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Global Forex Fund
                                  Managers




                                     Online Investment Club


                          Overall Investment Clubs Performance Report
                      (Includes Trust Plan, Assurance Plan & Student Plan)

Year   Jan     Feb     Mar    Apr    May    Jun    Jul    Aug     Sept   Oct    Nov    Dec    Total %

2008    8%     7%      5%     4%     7%     12%    6%     10%     8%     11%
                                                                           %    9%     8%     95%
2009    4%     5%      3%     8%     10%    11%    10%    5%      6%     4%     15%    3%     84%
2010    ----   ----    ----   ----   ----   ----   ----   ----    ----   ----   ----   ----   ----

       PAST PERFORMANCE IS NOT NECCASSARILY INDICATIVE OF
       FUTURE RESULTS.

       FULL TRADING RESULT ARE LISTED BELOW.




                                                                 GLOBALFOREXFM
                                                                       FOREXFM.COM
THE RESULTS
            * These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.
           ** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.

                                                             IKON GM Royal Division
Account: ******                      Name: ***********                                Currency: USD                                                  2009 June 30, 1:33
Closed Transactions:
  Ticket          Open Time            Type        Size      Item      Price    S/L         T/P          Close Time           Price    Commission       Taxes     Swap        Profit
   5517584        2009.06.19 16:40     balance Deposit                                                                                                                      25 000.00
   5517730        2009.06.19 16:50        sell     2.00      gbpjpy    159.00     0.00      158.20       2009.06.19 21:06     158.90           0.00       0.00      0.00       208.12
   5517765        2009.06.19 16:53        sell     2.00      gbpjpy    159.09     0.00      158.20       2009.06.22 02:20     158.20           0.00       0.00     -10.39    1 852.62
   5517952        2009.06.19 17:03        sell     2.00      audusd    0.8051   0.0000      0.8020       2009.06.22 02:03     0.8020           0.00       0.00     -15.40      620.00
   5527790        2009.06.19 19:28        sell     1.00      audusd    0.8078   0.8078      0.7915       2009.06.22 12:03     0.7979           0.00       0.00      -7.70      990.00
   5520545        2009.06.19 19:28        sell     1.00      audusd    0.8078   0.0000      0.0000       2009.06.22 09:39     0.7995           0.00       0.00      -7.70      830.00
   5521266        2009.06.19 21:00        sell     1.00      eurusd    1.3975   0.0000      1.3810       2009.06.22 09:39     1.3858           0.00       0.00      -1.10    1 170.00
   5527797        2009.06.19 21:00        sell     1.00      eurusd    1.3975   1.3975      1.3810       2009.06.22 12:03     1.3868           0.00       0.00      -1.10    1 070.00
   5541938        2009.06.23 07:59        buy      4.00      audusd    0.7838   0.0000      0.7878       2009.06.23 13:20     0.7878           0.00       0.00      0.00     1 600.00
   5548016        2009.06.23 14:40        buy      1.00      gbpjpy    155.91     0.00      156.40       2009.06.23 15:37     156.40           0.00       0.00      0.00       511.70
   5555337        2009.06.24 02:30        buy      2.80      audusd    0.7924   0.0000      0.0000       2009.06.24 08:23     0.7959           0.00       0.00      0.00       980.00
   5558329        2009.06.24 02:30        buy      0.20      audusd    0.7924   0.8035      0.0000       2009.06.24 18:27     0.8048           0.00       0.00      0.00       248.00
   5566938        2009.06.24 18:27        sell     4.00      audusd    0.8048   0.7996      0.0000       2009.06.25 03:23     0.7990           0.00       0.00     -92.40    2 320.00
   5571603        2009.06.25 04:51        buy      4.00       chfjpy    87.76     0.00       88.10       2009.06.25 09:01      87.88           0.00       0.00      0.00       498.91
   5571604        2009.06.25 04:51        buy      4.00       chfjpy    87.76     0.00       88.10       2009.06.25 09:01      87.88           0.00       0.00      0.00       498.91
   5574386        2009.06.25 10:23        sell     2.00       chfjpy    87.96     0.00         0.00      2009.06.25 11:03      88.06           0.00       0.00      0.00      -207.49
   5587090        2009.06.26 13:07        sell     2.00      gbpusd    1.6482   0.0000      1.6430       2009.06.29 08:10     1.6484           0.00       0.00      -2.20      -40.00
   5587187        2009.06.26 13:26        sell     2.00      gbpusd    1.6494   0.0000      0.0000       2009.06.29 08:10     1.6484           0.00       0.00      -2.20      200.00
   5587740        2009.06.26 14:46        sell     2.00      eurusd    1.4078   0.0000      0.0000       2009.06.29 08:10     1.4029           0.00       0.00      -2.20      980.00
   5590824        2009.06.26 21:18        sell     1.00      gbpusd    1.6536   0.0000      0.0000       2009.06.29 08:10     1.6483           0.00       0.00      -1.10      530.00
   5604000        2009.06.29 23:21        buy      2.00      gbpjpy    159.11     0.00         0.00      2009.06.30 00:03     159.01           0.00       0.00      0.21      -208.25
   5604202        2009.06.30 00:03        sell     5.00      gbpjpy    159.05     0.00      159.00       2009.06.30 00:28     159.20           0.00       0.00      0.00      -780.03
   5604499        2009.06.30 01:45        buy      5.00      gbpjpy    159.16     0.00         0.00      2009.06.30 02:45     159.45           0.00       0.00      0.00     1 507.75
   5604947        2009.06.30 02:45        sell     3.00      gbpjpy    159.45     0.00         0.00      2009.06.30 03:14     159.94           0.00       0.00      0.00    -1 526.79
   5604953        2009.06.30 02:45        sell     3.00       eurjpy   135.66     0.00         0.00      2009.06.30 03:13     135.92           0.00       0.00      0.00      -810.06
   5605106        2009.06.30 03:07        sell     3.00      gbpjpy    159.57     0.00         0.00      2009.06.30 03:14     159.93           0.00       0.00      0.00    -1 121.72
   5605218        2009.06.30 03:16        sell     6.00       eurjpy   135.91   135.91         0.00      2009.06.30 05:53     135.51           0.00       0.00      0.00     2 501.56
   5606003        2009.06.30 04:29        sell     2.00      gbpusd    1.6609   0.0000      0.0000       2009.06.30 05:53     1.6654           0.00       0.00      0.00      -900.00
   5606223        2009.06.30 04:57        sell     1.00      gbpusd    1.6621   0.0000      0.0000       2009.06.30 05:53     1.6654           0.00       0.00      0.00      -330.00
   5607318        2009.06.30 07:08        sell     2.00       eurjpy   135.20     0.00      134.75       2009.06.30 09:02     135.19           0.00       0.00      0.00        20.88
   5607319        2009.06.30 07:08        sell     3.00      gbpjpy    159.38     0.00      158.50       2009.06.30 09:06     159.82           0.00       0.00      0.00    -1 379.02
   5607391        2009.06.30 07:23        sell     3.00      gbpusd    1.6643   0.0000      1.6560       2009.06.30 09:06     1.6712           0.00       0.00      0.00    -2 070.00
   5608387        2009.06.30 09:12        buy      8.00       chfjpy    88.55     0.00       89.20       2009.06.30 10:21      88.25           0.00       0.00      0.00    -2 517.30
   5609102        2009.06.30 09:51        buy      2.00       eurjpy   134.85     0.00      135.30       2009.06.30 10:21     134.48           0.00       0.00      0.00      -776.09
   5609611        2009.06.30 10:21        sell     8.00      gbpjpy    159.32     0.00      158.80       2009.06.30 11:30     158.80           0.00       0.00      0.00     4 356.02
   5609619        2009.06.30 10:22        sell     3.00      gbpjpy    159.32     0.00      158.80       2009.06.30 11:30     158.80           0.00       0.00      0.00     1 633.51
   5617196        2009.06.30 19:07        sell     3.00      gbpjpy    158.54     0.00         0.00      2009.06.30 21:26     158.59           0.00       0.00      0.00      -155.58
   5650697        2009.06.30 21:26        sell     3.00      gbpjpy    158.54     0.00         0.00      2009.07.02 19:05     157.27           0.00       0.00     -62.14    3 971.23
   5650699        2009.06.30 21:26        sell     6.00      gbpjpy    158.54     0.00         0.00      2009.07.02 19:05     157.27           0.00       0.00    -124.29    7 942.46
   5618000        2009.06.30 21:26        sell     3.00      gbpjpy    158.54     0.00         0.00      2009.07.02 19:04     157.27           0.00       0.00     -62.15    3 971.65
   Summary:                                                                                                                                         Closed P/L:             27 799.13
               Deposit/Withdrawal:               25 000.00                            Credit Facility:                 0.00
                  Closed Trade P/L:              27 799.13                               Floating P/L:                 0.00
                           BALANCE            52 799.13                                       Equity:             57 799.13
THE RESULTS
              * These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.
             ** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.

                                                             IKON GM Royal Division
Account: ******                      Name: ***********                                Currency: USD                                                 2009 July 31, 01:25
Closed Transactions:
  Ticket          Open Time            Type        Size      Item      Price    S/L         T/P          Close Time           Price    Commission     Taxes    Swap        Profit
   5624981        2009.07.01 11:13     balance Deposit                                                                                                                    25 000.00
   5632769        2009.07.01 20:49        sell     4.00      eurjpy    136.67     0.00         0.00      2009.07.02 19:04     134.41           0.00     0.00    -62.10     9 423.54
   5633011        2009.07.01 21:50        sell     2.00      eurusd    1.4158   0.0000       0.0000      2009.07.02 19:04     1.4014           0.00     0.00     -6.60     2 880.00
   5650856        2009.07.02 19:30        buy      3.00      eurusd    1.4010   1.4010       0.0000      2009.07.02 22:25     1.4010           0.00     0.00     0.00          0.00
   5651595        2009.07.03 00:24        buy      3.00      eurusd    1.3970   0.0000       0.0000      2009.07.03 09:18     1.4010           0.00     0.00     0.00      1 200.00
   5652385        2009.07.03 00:40        buy      2.00      eurjpy    133.80     0.00         0.00      2009.07.03 09:18     134.62           0.00     0.00     0.00      1 706.73
   5652388        2009.07.03 00:40        buy      1.00      eurusd    1.3953   0.0000       0.0000      2009.07.03 09:18     1.4010           0.00     0.00     0.00       570.00
   5652879        2009.07.03 02:26        buy      4.00       chfjpy    88.19     0.00         0.00      2009.07.03 09:18      88.63           0.00     0.00     0.00      1 831.62
   5660685        2009.07.03 12:40        sell     4.00      gbpchf    1.7774   0.0000       0.0000      2009.07.03 14:35     1.7772           0.00     0.00     0.00        73.56
   5669468        2009.07.06 10:04        buy      4.00      eurjpy    132.87     0.00         0.00      2009.07.06 10:14     132.51           0.00     0.00     0.00     -1 513.08
   5670712        2009.07.06 11:45        sell     4.00      usdcad    1.1636   0.0000       0.0000      2009.07.06 16:32     1.1639           0.00     0.00     0.00       -103.10
   5671233        2009.07.06 12:56        sell     3.00      usdchf    1.0920   0.0000       0.0000      2009.07.06 16:31     1.0922           0.00     0.00     0.00        -54.93
   5671921        2009.07.06 14:44        sell     1.00      usdchf    1.0945   0.0000       0.0000      2009.07.06 16:31     1.0922           0.00     0.00     0.00       210.58
   5671928        2009.07.06 14:44        sell     1.00      usdcad    1.1660   0.0000       0.0000      2009.07.06 16:31     1.1640           0.00     0.00     0.00       171.82
   5672883        2009.07.06 16:32        buy      4.00      eurjpy    131.85     0.00       133.20      2009.07.06 22:45     133.20           0.00     0.00     0.00      5 665.13
   5672886        2009.07.06 16:33        buy      4.00      usdjpy     94.86     0.00        95.40      2009.07.07 00:00      95.36           0.00     0.00     -2.52     2 097.32
   5674453        2009.07.06 20:27        buy      4.00      gbpjpy    154.80     0.00       155.30      2009.07.06 23:06     155.30           0.00     0.00     0.00      2 097.76
   5674544        2009.07.06 20:47        buy      1.00      gbpjpy    154.67     0.00         0.00      2009.07.07 00:00     155.29           0.00     0.00     0.10       650.17
   5681475        2009.07.07 10:15        buy      2.00      gbpjpy    153.96   153.76         0.00      2009.07.07 10:24     153.76           0.00     0.00     0.00       -420.74
   5681724        2009.07.07 10:25        sell     5.00      gbpjpy    153.87     0.00         0.00      2009.07.08 01:02     152.93           0.00     0.00    -26.33     4 956.76
   5681731        2009.07.07 10:25        sell     3.00      eurjpy    132.30     0.00         0.00      2009.07.08 01:02     132.00           0.00     0.00    -15.81      948.97
   5682929        2009.07.07 11:28        sell     2.00      eurjpy    132.43     0.00         0.00      2009.07.08 01:02     131.99           0.00     0.00    -10.54      928.08
   5683284        2009.07.07 11:45        sell     1.00      eurjpy    132.58     0.00         0.00      2009.07.07 12:24     133.16           0.00     0.00     0.00       -608.86
   5683337        2009.07.07 11:46        sell     2.00       chfjpy    87.38     0.00         0.00      2009.07.07 12:24      87.74           0.00     0.00     0.00       -755.82
   5683565        2009.07.07 11:56        sell     1.00      eurjpy    132.91     0.00         0.00      2009.07.07 12:24     133.14           0.00     0.00     0.00       -241.44
   5684262        2009.07.07 12:45        sell     2.00      gbpjpy    154.20     0.00         0.00      2009.07.07 13:08     154.50           0.00     0.00     0.00       -629.33
   5685267        2009.07.07 13:36        sell     1.00      gbpjpy    154.33     0.00         0.00      2009.07.07 13:46     154.16           0.00     0.00     0.00       178.50
   5685384        2009.07.07 13:46        sell     1.00      eurjpy    133.16     0.00         0.00      2009.07.08 01:02     131.99           0.00     0.00     -5.27     1 233.92
  Summary:                                                                                                                                      Closed P/L:              32 368.09
              Deposit/Withdrawal:
               Deposit/Withdrawal:               15
                                                 25 000.00                            Credit Facility:
                                                                                      Credit Facility:                 0.00
                  Closed Trade P/L:              32 368.09                               Floating P/L:                 0.00
                          BALANCE:            57 368.09                                       Equity:             57 368.09
THE RESULTS
                * These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.
               ** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.


                                                             IKON GM Royal Division
Account: ******                      Name: ***********                                   Currency: USD                                               2009 August 31, 08:45
Closed Transactions:
  Ticket          Open Time            Type         Size        Item      Price    S/L        T/P           Close Time           Price        Commission     Taxes     Swap        Profit
  5955010         2009.08.03 17:26     balance Deposit                                                                                                                            15 000.00
  5955022         2009.08.03 17:27           sell     1.00      gbpjpy    160.85     0.00     157.60        2009.08.10 20:13         159.69           0.00     0.00     -36.66     1 195.63
  5955025         2009.08.03 17:27          buy       2.00      usdcad    1.0664   0.0000     0.0000        2009.08.05 13:13         1.0776           0.00     0.00      -6.36     2 078.69
  5956046         2009.08.03 18:51           sell     1.00      audusd    0.8422   0.0000     0.0000        2009.08.06 01:51         0.8412           0.00     0.00     -38.50      100.00
  5956439         2009.08.03 19:25           sell     0.50      gbpjpy    161.46     0.00     157.60        2009.08.10 20:41         159.56           0.00     0.00     -18.34      978.98
  5971714         2009.08.05 02:25           sell     0.40      gbpjpy    161.58     0.00     157.60        2009.08.10 20:51         159.68           0.00     0.00     -10.46      782.78
  5977568         2009.08.05 13:17           sell     0.50       eurjpy   137.17     0.00     135.55        2009.08.10 20:14         137.15           0.00     0.00     -13.09        10.31
  5984837         2009.08.06 01:51           sell     1.00      gbpusd    1.7000   0.0000     1.6590        2009.08.06 13:34         1.6969           0.00     0.00      0.00       310.00
  5984839         2009.08.03 18:51           sell     1.00      audusd    0.8422   0.0000     0.8230        2009.08.06 12:59         0.8412           0.00     0.00     -38.50      100.00
  5984840         2009.08.06 01:51           sell     1.00      gbpusd    1.6995   0.0000     1.6590        2009.08.06 13:33         1.6969           0.00     0.00      0.00       260.00
  5991086         2009.08.06 13:35           sell     0.50      gbpjpy    162.15     0.00     157.60        2009.08.10 20:14         159.65           0.00     0.00      -5.19     1 288.53
  6024947         2009.08.03 17:27           sell     0.50      gbpjpy    160.85     0.00     157.60        2009.08.10 20:14         159.65           0.00     0.00     -18.33      618.49
  6024949         2009.08.05 13:17           sell     0.50       eurjpy   137.17     0.00     135.55        2009.08.10 20:14         137.16           0.00     0.00     -13.08         5.16
  6024950         2009.08.03 17:27           sell     0.50      gbpjpy    160.85     0.00     157.60        2009.08.10 20:41         159.56           0.00     0.00     -18.33      664.67
  6024951         2009.08.06 13:35           sell     0.50      gbpjpy    162.15     0.00     157.60        2009.08.10 20:41         159.56           0.00     0.00      -5.18     1 334.50
  6025144         2009.08.05 02:25           sell     0.10      gbpjpy    161.58   159.65     157.60        2009.08.10 21:03         159.65           0.00     0.00      -2.62      198.74
  6025356         2009.08.10 22:20          buy       2.00      gbpjpy    159.80   159.20        0.00       2009.08.10 23:20         160.04           0.00     0.00      0.00       494.34
  6025360         2009.08.10 22:23     sell stop      4.00      gbpjpy    159.30     0.00     158.72        2009.08.10 23:20         160.05                                       cancelled
  6025501         2009.08.10 23:34          buy       2.00      gbpusd    1.6481   1.6481     1.6555        2009.08.11 05:03         1.6481           0.00     0.00      -1.20         0.00
  6025519         2009.08.10 23:45     sell limit     4.00      gbpusd    1.6535   0.0000     1.6443        2009.08.10 23:46         1.6458                                       cancelled
  6025537         2009.08.10 23:47     sell stop      4.00      gbpusd    1.6428   0.0000     1.6365        2009.08.11 03:46         1.6502                                       cancelled
  6042064         2009.08.12 09:46           sell     2.00      gbpusd    1.6441   0.0000     0.0000        2009.08.12 10:37         1.6429           0.00     0.00      0.00       240.00
  6044103         2009.08.12 10:38           sell     2.00      usdcad    1.1063   1.1063     1.0985        2009.08.12 16:45         1.0985           0.00     0.00      0.00      1 420.12
  6051109         2009.08.12 19:46          buy       2.00      gbpjpy    158.72   157.68        0.00       2009.08.12 21:36         157.68           0.00     0.00      0.00     -2 169.83
  6051134         2009.08.12 19:51     sell stop      2.00      gbpjpy    158.22     0.00        0.00       2009.08.12 19:52         158.62                                       cancelled
  6051138         2009.08.12 19:52     sell stop      2.00      gbpjpy    158.22     0.00     157.72        2009.08.12 19:53         158.71                                       cancelled
  6051149         2009.08.12 21:31           sell     4.00      gbpjpy    158.18     0.00     157.68        2009.08.12 21:36         157.68           0.00     0.00      0.00      2 087.03
  6053758         2009.08.13 01:07          buy       2.00      gbpusd    1.6501   1.6405     0.0000        2009.08.13 05:42         1.6501           0.00     0.00      0.00          0.00
  6053762         2009.08.13 01:09     sell stop      4.00      gbpusd    1.6455   0.0000     1.6405        2009.08.13 05:42         1.6501                                       cancelled
  6053985         2009.08.13 02:31          buy       1.00      gbpjpy    158.77   158.79     159.37        2009.08.13 09:23         159.37           0.00     0.00      0.00       624.22
  6053994         2009.08.13 02:34     sell stop      1.00      gbpjpy    157.65     0.00        0.00       2009.08.13 02:35         158.74                                       cancelled
  6054001         2009.08.13 04:39           sell     2.00      gbpjpy    158.21   159.37     157.65        2009.08.13 09:10         159.37           0.00     0.00      0.00     -2 409.64
  6056105         2009.08.13 08:14          buy       3.00      gbpjpy    158.79   158.79     159.39        2009.08.13 09:23         159.39           0.00     0.00      0.00      1 872.66
  6056336         2009.08.13 08:46    buy limit       3.00      gbpjpy    158.25     0.00        0.00       2009.08.13 08:46         158.87                                       cancelled
  6056337         2009.08.13 08:46     sell stop      3.00      gbpjpy    158.25     0.00        0.00       2009.08.13 08:46         158.83                                       cancelled
  6056344         2009.08.13 08:47     sell stop      6.00      gbpjpy    158.25     0.00     157.65        2009.08.13 09:13         159.30                                       cancelled
  6056958         2009.08.13 09:26           sell     3.00      audusd    0.8396   0.8491     0.8347        2009.08.13 23:30         0.8444           0.00     0.00      0.00     -1 440.00
  6056983         2009.08.13 09:27    buy stop        3.00      audusd    0.8444   0.0000     0.8495        2009.08.13 09:28         0.8401                                       cancelled
  6057007         2009.08.13 15:02          buy       0.00      audusd    0.8444   0.8344     0.8494        2009.08.13 23:30         0.8444           0.00     0.00      0.00          0.00
  6062702         2009.08.13 21:03           sell     0.00      audusd    0.8399   0.0000     0.8347        2009.08.13 23:30         0.8399           0.00     0.00      0.00          0.00
   Summary:                                                                                                                                        Closed Trade P/L:             55 346.90

               Deposit/Withdrawal:                  15 000.00                            Credit Facility:                     0.00
                   Closed Trade P/L:                55 346.90                               Floating P/L:                -1 280.00
                           BALANCE:                 70 346.90                                    Equity:                 60 066.90

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Gffm Overall Investment Clubs Performance

  • 1. Global Forex Fund Managers Online Investment Club Overall Investment Clubs Performance Report (Includes Trust Plan, Assurance Plan & Student Plan) Year Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Total % 2008 8% 7% 5% 4% 7% 12% 6% 10% 8% 11% % 9% 8% 95% 2009 4% 5% 3% 8% 10% 11% 10% 5% 6% 4% 15% 3% 84% 2010 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- PAST PERFORMANCE IS NOT NECCASSARILY INDICATIVE OF FUTURE RESULTS. FULL TRADING RESULT ARE LISTED BELOW. GLOBALFOREXFM FOREXFM.COM
  • 2. THE RESULTS * These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio. ** These results only represent a fraction of the trades executed, but the summaries are 100% accurate. IKON GM Royal Division Account: ****** Name: *********** Currency: USD 2009 June 30, 1:33 Closed Transactions: Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit 5517584 2009.06.19 16:40 balance Deposit 25 000.00 5517730 2009.06.19 16:50 sell 2.00 gbpjpy 159.00 0.00 158.20 2009.06.19 21:06 158.90 0.00 0.00 0.00 208.12 5517765 2009.06.19 16:53 sell 2.00 gbpjpy 159.09 0.00 158.20 2009.06.22 02:20 158.20 0.00 0.00 -10.39 1 852.62 5517952 2009.06.19 17:03 sell 2.00 audusd 0.8051 0.0000 0.8020 2009.06.22 02:03 0.8020 0.00 0.00 -15.40 620.00 5527790 2009.06.19 19:28 sell 1.00 audusd 0.8078 0.8078 0.7915 2009.06.22 12:03 0.7979 0.00 0.00 -7.70 990.00 5520545 2009.06.19 19:28 sell 1.00 audusd 0.8078 0.0000 0.0000 2009.06.22 09:39 0.7995 0.00 0.00 -7.70 830.00 5521266 2009.06.19 21:00 sell 1.00 eurusd 1.3975 0.0000 1.3810 2009.06.22 09:39 1.3858 0.00 0.00 -1.10 1 170.00 5527797 2009.06.19 21:00 sell 1.00 eurusd 1.3975 1.3975 1.3810 2009.06.22 12:03 1.3868 0.00 0.00 -1.10 1 070.00 5541938 2009.06.23 07:59 buy 4.00 audusd 0.7838 0.0000 0.7878 2009.06.23 13:20 0.7878 0.00 0.00 0.00 1 600.00 5548016 2009.06.23 14:40 buy 1.00 gbpjpy 155.91 0.00 156.40 2009.06.23 15:37 156.40 0.00 0.00 0.00 511.70 5555337 2009.06.24 02:30 buy 2.80 audusd 0.7924 0.0000 0.0000 2009.06.24 08:23 0.7959 0.00 0.00 0.00 980.00 5558329 2009.06.24 02:30 buy 0.20 audusd 0.7924 0.8035 0.0000 2009.06.24 18:27 0.8048 0.00 0.00 0.00 248.00 5566938 2009.06.24 18:27 sell 4.00 audusd 0.8048 0.7996 0.0000 2009.06.25 03:23 0.7990 0.00 0.00 -92.40 2 320.00 5571603 2009.06.25 04:51 buy 4.00 chfjpy 87.76 0.00 88.10 2009.06.25 09:01 87.88 0.00 0.00 0.00 498.91 5571604 2009.06.25 04:51 buy 4.00 chfjpy 87.76 0.00 88.10 2009.06.25 09:01 87.88 0.00 0.00 0.00 498.91 5574386 2009.06.25 10:23 sell 2.00 chfjpy 87.96 0.00 0.00 2009.06.25 11:03 88.06 0.00 0.00 0.00 -207.49 5587090 2009.06.26 13:07 sell 2.00 gbpusd 1.6482 0.0000 1.6430 2009.06.29 08:10 1.6484 0.00 0.00 -2.20 -40.00 5587187 2009.06.26 13:26 sell 2.00 gbpusd 1.6494 0.0000 0.0000 2009.06.29 08:10 1.6484 0.00 0.00 -2.20 200.00 5587740 2009.06.26 14:46 sell 2.00 eurusd 1.4078 0.0000 0.0000 2009.06.29 08:10 1.4029 0.00 0.00 -2.20 980.00 5590824 2009.06.26 21:18 sell 1.00 gbpusd 1.6536 0.0000 0.0000 2009.06.29 08:10 1.6483 0.00 0.00 -1.10 530.00 5604000 2009.06.29 23:21 buy 2.00 gbpjpy 159.11 0.00 0.00 2009.06.30 00:03 159.01 0.00 0.00 0.21 -208.25 5604202 2009.06.30 00:03 sell 5.00 gbpjpy 159.05 0.00 159.00 2009.06.30 00:28 159.20 0.00 0.00 0.00 -780.03 5604499 2009.06.30 01:45 buy 5.00 gbpjpy 159.16 0.00 0.00 2009.06.30 02:45 159.45 0.00 0.00 0.00 1 507.75 5604947 2009.06.30 02:45 sell 3.00 gbpjpy 159.45 0.00 0.00 2009.06.30 03:14 159.94 0.00 0.00 0.00 -1 526.79 5604953 2009.06.30 02:45 sell 3.00 eurjpy 135.66 0.00 0.00 2009.06.30 03:13 135.92 0.00 0.00 0.00 -810.06 5605106 2009.06.30 03:07 sell 3.00 gbpjpy 159.57 0.00 0.00 2009.06.30 03:14 159.93 0.00 0.00 0.00 -1 121.72 5605218 2009.06.30 03:16 sell 6.00 eurjpy 135.91 135.91 0.00 2009.06.30 05:53 135.51 0.00 0.00 0.00 2 501.56 5606003 2009.06.30 04:29 sell 2.00 gbpusd 1.6609 0.0000 0.0000 2009.06.30 05:53 1.6654 0.00 0.00 0.00 -900.00 5606223 2009.06.30 04:57 sell 1.00 gbpusd 1.6621 0.0000 0.0000 2009.06.30 05:53 1.6654 0.00 0.00 0.00 -330.00 5607318 2009.06.30 07:08 sell 2.00 eurjpy 135.20 0.00 134.75 2009.06.30 09:02 135.19 0.00 0.00 0.00 20.88 5607319 2009.06.30 07:08 sell 3.00 gbpjpy 159.38 0.00 158.50 2009.06.30 09:06 159.82 0.00 0.00 0.00 -1 379.02 5607391 2009.06.30 07:23 sell 3.00 gbpusd 1.6643 0.0000 1.6560 2009.06.30 09:06 1.6712 0.00 0.00 0.00 -2 070.00 5608387 2009.06.30 09:12 buy 8.00 chfjpy 88.55 0.00 89.20 2009.06.30 10:21 88.25 0.00 0.00 0.00 -2 517.30 5609102 2009.06.30 09:51 buy 2.00 eurjpy 134.85 0.00 135.30 2009.06.30 10:21 134.48 0.00 0.00 0.00 -776.09 5609611 2009.06.30 10:21 sell 8.00 gbpjpy 159.32 0.00 158.80 2009.06.30 11:30 158.80 0.00 0.00 0.00 4 356.02 5609619 2009.06.30 10:22 sell 3.00 gbpjpy 159.32 0.00 158.80 2009.06.30 11:30 158.80 0.00 0.00 0.00 1 633.51 5617196 2009.06.30 19:07 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.06.30 21:26 158.59 0.00 0.00 0.00 -155.58 5650697 2009.06.30 21:26 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:05 157.27 0.00 0.00 -62.14 3 971.23 5650699 2009.06.30 21:26 sell 6.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:05 157.27 0.00 0.00 -124.29 7 942.46 5618000 2009.06.30 21:26 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:04 157.27 0.00 0.00 -62.15 3 971.65 Summary: Closed P/L: 27 799.13 Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00 Closed Trade P/L: 27 799.13 Floating P/L: 0.00 BALANCE 52 799.13 Equity: 57 799.13
  • 3. THE RESULTS * These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio. ** These results only represent a fraction of the trades executed, but the summaries are 100% accurate. IKON GM Royal Division Account: ****** Name: *********** Currency: USD 2009 July 31, 01:25 Closed Transactions: Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit 5624981 2009.07.01 11:13 balance Deposit 25 000.00 5632769 2009.07.01 20:49 sell 4.00 eurjpy 136.67 0.00 0.00 2009.07.02 19:04 134.41 0.00 0.00 -62.10 9 423.54 5633011 2009.07.01 21:50 sell 2.00 eurusd 1.4158 0.0000 0.0000 2009.07.02 19:04 1.4014 0.00 0.00 -6.60 2 880.00 5650856 2009.07.02 19:30 buy 3.00 eurusd 1.4010 1.4010 0.0000 2009.07.02 22:25 1.4010 0.00 0.00 0.00 0.00 5651595 2009.07.03 00:24 buy 3.00 eurusd 1.3970 0.0000 0.0000 2009.07.03 09:18 1.4010 0.00 0.00 0.00 1 200.00 5652385 2009.07.03 00:40 buy 2.00 eurjpy 133.80 0.00 0.00 2009.07.03 09:18 134.62 0.00 0.00 0.00 1 706.73 5652388 2009.07.03 00:40 buy 1.00 eurusd 1.3953 0.0000 0.0000 2009.07.03 09:18 1.4010 0.00 0.00 0.00 570.00 5652879 2009.07.03 02:26 buy 4.00 chfjpy 88.19 0.00 0.00 2009.07.03 09:18 88.63 0.00 0.00 0.00 1 831.62 5660685 2009.07.03 12:40 sell 4.00 gbpchf 1.7774 0.0000 0.0000 2009.07.03 14:35 1.7772 0.00 0.00 0.00 73.56 5669468 2009.07.06 10:04 buy 4.00 eurjpy 132.87 0.00 0.00 2009.07.06 10:14 132.51 0.00 0.00 0.00 -1 513.08 5670712 2009.07.06 11:45 sell 4.00 usdcad 1.1636 0.0000 0.0000 2009.07.06 16:32 1.1639 0.00 0.00 0.00 -103.10 5671233 2009.07.06 12:56 sell 3.00 usdchf 1.0920 0.0000 0.0000 2009.07.06 16:31 1.0922 0.00 0.00 0.00 -54.93 5671921 2009.07.06 14:44 sell 1.00 usdchf 1.0945 0.0000 0.0000 2009.07.06 16:31 1.0922 0.00 0.00 0.00 210.58 5671928 2009.07.06 14:44 sell 1.00 usdcad 1.1660 0.0000 0.0000 2009.07.06 16:31 1.1640 0.00 0.00 0.00 171.82 5672883 2009.07.06 16:32 buy 4.00 eurjpy 131.85 0.00 133.20 2009.07.06 22:45 133.20 0.00 0.00 0.00 5 665.13 5672886 2009.07.06 16:33 buy 4.00 usdjpy 94.86 0.00 95.40 2009.07.07 00:00 95.36 0.00 0.00 -2.52 2 097.32 5674453 2009.07.06 20:27 buy 4.00 gbpjpy 154.80 0.00 155.30 2009.07.06 23:06 155.30 0.00 0.00 0.00 2 097.76 5674544 2009.07.06 20:47 buy 1.00 gbpjpy 154.67 0.00 0.00 2009.07.07 00:00 155.29 0.00 0.00 0.10 650.17 5681475 2009.07.07 10:15 buy 2.00 gbpjpy 153.96 153.76 0.00 2009.07.07 10:24 153.76 0.00 0.00 0.00 -420.74 5681724 2009.07.07 10:25 sell 5.00 gbpjpy 153.87 0.00 0.00 2009.07.08 01:02 152.93 0.00 0.00 -26.33 4 956.76 5681731 2009.07.07 10:25 sell 3.00 eurjpy 132.30 0.00 0.00 2009.07.08 01:02 132.00 0.00 0.00 -15.81 948.97 5682929 2009.07.07 11:28 sell 2.00 eurjpy 132.43 0.00 0.00 2009.07.08 01:02 131.99 0.00 0.00 -10.54 928.08 5683284 2009.07.07 11:45 sell 1.00 eurjpy 132.58 0.00 0.00 2009.07.07 12:24 133.16 0.00 0.00 0.00 -608.86 5683337 2009.07.07 11:46 sell 2.00 chfjpy 87.38 0.00 0.00 2009.07.07 12:24 87.74 0.00 0.00 0.00 -755.82 5683565 2009.07.07 11:56 sell 1.00 eurjpy 132.91 0.00 0.00 2009.07.07 12:24 133.14 0.00 0.00 0.00 -241.44 5684262 2009.07.07 12:45 sell 2.00 gbpjpy 154.20 0.00 0.00 2009.07.07 13:08 154.50 0.00 0.00 0.00 -629.33 5685267 2009.07.07 13:36 sell 1.00 gbpjpy 154.33 0.00 0.00 2009.07.07 13:46 154.16 0.00 0.00 0.00 178.50 5685384 2009.07.07 13:46 sell 1.00 eurjpy 133.16 0.00 0.00 2009.07.08 01:02 131.99 0.00 0.00 -5.27 1 233.92 Summary: Closed P/L: 32 368.09 Deposit/Withdrawal: Deposit/Withdrawal: 15 25 000.00 Credit Facility: Credit Facility: 0.00 Closed Trade P/L: 32 368.09 Floating P/L: 0.00 BALANCE: 57 368.09 Equity: 57 368.09
  • 4. THE RESULTS * These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio. ** These results only represent a fraction of the trades executed, but the summaries are 100% accurate. IKON GM Royal Division Account: ****** Name: *********** Currency: USD 2009 August 31, 08:45 Closed Transactions: Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit 5955010 2009.08.03 17:26 balance Deposit 15 000.00 5955022 2009.08.03 17:27 sell 1.00 gbpjpy 160.85 0.00 157.60 2009.08.10 20:13 159.69 0.00 0.00 -36.66 1 195.63 5955025 2009.08.03 17:27 buy 2.00 usdcad 1.0664 0.0000 0.0000 2009.08.05 13:13 1.0776 0.00 0.00 -6.36 2 078.69 5956046 2009.08.03 18:51 sell 1.00 audusd 0.8422 0.0000 0.0000 2009.08.06 01:51 0.8412 0.00 0.00 -38.50 100.00 5956439 2009.08.03 19:25 sell 0.50 gbpjpy 161.46 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -18.34 978.98 5971714 2009.08.05 02:25 sell 0.40 gbpjpy 161.58 0.00 157.60 2009.08.10 20:51 159.68 0.00 0.00 -10.46 782.78 5977568 2009.08.05 13:17 sell 0.50 eurjpy 137.17 0.00 135.55 2009.08.10 20:14 137.15 0.00 0.00 -13.09 10.31 5984837 2009.08.06 01:51 sell 1.00 gbpusd 1.7000 0.0000 1.6590 2009.08.06 13:34 1.6969 0.00 0.00 0.00 310.00 5984839 2009.08.03 18:51 sell 1.00 audusd 0.8422 0.0000 0.8230 2009.08.06 12:59 0.8412 0.00 0.00 -38.50 100.00 5984840 2009.08.06 01:51 sell 1.00 gbpusd 1.6995 0.0000 1.6590 2009.08.06 13:33 1.6969 0.00 0.00 0.00 260.00 5991086 2009.08.06 13:35 sell 0.50 gbpjpy 162.15 0.00 157.60 2009.08.10 20:14 159.65 0.00 0.00 -5.19 1 288.53 6024947 2009.08.03 17:27 sell 0.50 gbpjpy 160.85 0.00 157.60 2009.08.10 20:14 159.65 0.00 0.00 -18.33 618.49 6024949 2009.08.05 13:17 sell 0.50 eurjpy 137.17 0.00 135.55 2009.08.10 20:14 137.16 0.00 0.00 -13.08 5.16 6024950 2009.08.03 17:27 sell 0.50 gbpjpy 160.85 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -18.33 664.67 6024951 2009.08.06 13:35 sell 0.50 gbpjpy 162.15 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -5.18 1 334.50 6025144 2009.08.05 02:25 sell 0.10 gbpjpy 161.58 159.65 157.60 2009.08.10 21:03 159.65 0.00 0.00 -2.62 198.74 6025356 2009.08.10 22:20 buy 2.00 gbpjpy 159.80 159.20 0.00 2009.08.10 23:20 160.04 0.00 0.00 0.00 494.34 6025360 2009.08.10 22:23 sell stop 4.00 gbpjpy 159.30 0.00 158.72 2009.08.10 23:20 160.05 cancelled 6025501 2009.08.10 23:34 buy 2.00 gbpusd 1.6481 1.6481 1.6555 2009.08.11 05:03 1.6481 0.00 0.00 -1.20 0.00 6025519 2009.08.10 23:45 sell limit 4.00 gbpusd 1.6535 0.0000 1.6443 2009.08.10 23:46 1.6458 cancelled 6025537 2009.08.10 23:47 sell stop 4.00 gbpusd 1.6428 0.0000 1.6365 2009.08.11 03:46 1.6502 cancelled 6042064 2009.08.12 09:46 sell 2.00 gbpusd 1.6441 0.0000 0.0000 2009.08.12 10:37 1.6429 0.00 0.00 0.00 240.00 6044103 2009.08.12 10:38 sell 2.00 usdcad 1.1063 1.1063 1.0985 2009.08.12 16:45 1.0985 0.00 0.00 0.00 1 420.12 6051109 2009.08.12 19:46 buy 2.00 gbpjpy 158.72 157.68 0.00 2009.08.12 21:36 157.68 0.00 0.00 0.00 -2 169.83 6051134 2009.08.12 19:51 sell stop 2.00 gbpjpy 158.22 0.00 0.00 2009.08.12 19:52 158.62 cancelled 6051138 2009.08.12 19:52 sell stop 2.00 gbpjpy 158.22 0.00 157.72 2009.08.12 19:53 158.71 cancelled 6051149 2009.08.12 21:31 sell 4.00 gbpjpy 158.18 0.00 157.68 2009.08.12 21:36 157.68 0.00 0.00 0.00 2 087.03 6053758 2009.08.13 01:07 buy 2.00 gbpusd 1.6501 1.6405 0.0000 2009.08.13 05:42 1.6501 0.00 0.00 0.00 0.00 6053762 2009.08.13 01:09 sell stop 4.00 gbpusd 1.6455 0.0000 1.6405 2009.08.13 05:42 1.6501 cancelled 6053985 2009.08.13 02:31 buy 1.00 gbpjpy 158.77 158.79 159.37 2009.08.13 09:23 159.37 0.00 0.00 0.00 624.22 6053994 2009.08.13 02:34 sell stop 1.00 gbpjpy 157.65 0.00 0.00 2009.08.13 02:35 158.74 cancelled 6054001 2009.08.13 04:39 sell 2.00 gbpjpy 158.21 159.37 157.65 2009.08.13 09:10 159.37 0.00 0.00 0.00 -2 409.64 6056105 2009.08.13 08:14 buy 3.00 gbpjpy 158.79 158.79 159.39 2009.08.13 09:23 159.39 0.00 0.00 0.00 1 872.66 6056336 2009.08.13 08:46 buy limit 3.00 gbpjpy 158.25 0.00 0.00 2009.08.13 08:46 158.87 cancelled 6056337 2009.08.13 08:46 sell stop 3.00 gbpjpy 158.25 0.00 0.00 2009.08.13 08:46 158.83 cancelled 6056344 2009.08.13 08:47 sell stop 6.00 gbpjpy 158.25 0.00 157.65 2009.08.13 09:13 159.30 cancelled 6056958 2009.08.13 09:26 sell 3.00 audusd 0.8396 0.8491 0.8347 2009.08.13 23:30 0.8444 0.00 0.00 0.00 -1 440.00 6056983 2009.08.13 09:27 buy stop 3.00 audusd 0.8444 0.0000 0.8495 2009.08.13 09:28 0.8401 cancelled 6057007 2009.08.13 15:02 buy 0.00 audusd 0.8444 0.8344 0.8494 2009.08.13 23:30 0.8444 0.00 0.00 0.00 0.00 6062702 2009.08.13 21:03 sell 0.00 audusd 0.8399 0.0000 0.8347 2009.08.13 23:30 0.8399 0.00 0.00 0.00 0.00 Summary: Closed Trade P/L: 55 346.90 Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00 Closed Trade P/L: 55 346.90 Floating P/L: -1 280.00 BALANCE: 70 346.90 Equity: 60 066.90