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q3 .pdf


Original filename: q3.pdf
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.

1 of 2

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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