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Title: fxTrade Account Statement (859211) - Jul 01 - Sep 30, 2011
Author: OANDA Corporation
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Account Statement
OANDA Corporation
140 Broadway, 46th Floor
New York, NY 10005
Phone: +1.212.858.7690
Fax: +1.212.208.4356
Email: frontdesk@oanda.com
Statement Period
Account Number
Jul 01 - Sep 30, 2011
859211
Syed Omar
245 S Park Lane Unit 108
Palatine IL,, 60074 United States
Account Name
Account Currency
Leverage
hilmy83
USD
50:1
Account Summary
Opening Balance
$8,090.87
Opening Unrealized P/L
50K
Daily Balance & NAV
Balance
NAV
$0.00
Opening NAV
$8,090.87
Realized Profit
$94,127.09
Realized Loss
-$85,460.77
Net Realized P/L
$8,666.31
Withdrawals
$1,000.00
Deposits
40K
30K
20K
$16,400.00
Balance Interest
$4.93
Position Interest
-$37.36
Box Option Payouts
$0.00
Box Option Charges
$0.00
Charges
10K
0
Jul 01
Jul 15
Aug 01 Aug 15
Sep 01 Sep 15
Sep 30
$20.00
Adjustments
$0.00
Closing Balance
$32,104.75
Closing Unrealized P/L
$0.00
Closing NAV
$32,104.75
80
Number of Trades
Open
60
Close
40
20
0
Jul 01
Jul 15
Aug 01 Aug 15
Sep 01 Sep 15 Sep 30
Account Leverage
Jul 01 - Sep 30
= 50:1
Trading Summary
Pair
Trades
Volume
EUR/USD
481
152.4M
Total
481
Net P&L
Loss
P/L Ratio
Profit
Interest
8,666.31
-85,460.77
94,127.09
-37.36
$8,666.31
-$85,460.77
$94,127.09
-$37.36
* All values displayed are rounded to two decimal places
Transfers and Fees
Date
Details
06-Jul-2011
Fund Deposit
10-Aug-2011
Fund Deposit
16-Sep-2011
Wire Fee
16-Sep-2011
Fund Withdrawal
Total
Debit
Credit
3,000.00
13,400.00
20.00
1,000.00
$1,020.00
$16,400.00
20111103-2012-140-811295
For informational purposes only. Errors & omissions excluded. Not intended as investment advice or for trading purposes. No warranties of accuracy, completeness or timeliness apply.
OANDA assumes no liability for any decisions made in reliance thereon.
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Account Number 859211
Jul 01 - Sep 30, 2011
Account Statement
EUR/USD Trade Summary
Total Trades (Open & Close)
Total Volume
Realized Profit
Realized Loss
Net P/L
Position Interest
Opening Unrealized P/L
Closing Unrealized P/L
Box Option Payouts
Box Option Charges
481
152.4M
$94,127.09
-$85,460.77
$8,666.31
-$37.36
$0.00
$0.00
$0.00
$0.00
1.5000
1.4500
1.4000
1.3500
1.3000
Jul 01
Trade Statistics
Average Loss (pips)
Average Profit (pips)
Average Duration
Average Size (units)
-14.56
42.98
2h21m
316.1K
Won 23.8%
Short
41.0%
Long
59.0%
Long
Short
142
99
241
Won
32
25
57
Lost
110
74
184
EUR/USD
30K
20K
10K
0
-10K
-20K
-30K
Jul 01
Jul 15
Aug 01
Aug 15
Sep 01
Sep 15
Sep 30
Profit & Loss
Jul 15
Aug 01
Aug 15
Sep 01
Sep 15
30M
Sep 30
Volume
20M
10M
0
Jul 01
Jul 15
Aug 01
Aug 15
Sep 01
Sep 15
Sep 30
20111103-2012-140-811295
http://fxtrade.oanda.com
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