Forex Trading Account
Combined Account Statement
Statement Period from Feb 2, 2005 5:00:00 PM through Mar 24, 2005 4:27:00
PM
User Name: Matthew Blythe
Trading Company: REFCO
Blythe Matthew
Trade Account Number: 00174193
Created at 2/3/05 12:02 PM
Status: Active
CLOSED TRADE LIST |
||||||||
| Ticket | Currency | Volume | Date | Sold | Bought | Gross P/L | Inter | Net P/L |
| 04031331 | EURUSD | 300K | 2/22/05 6:24 PM 2/22/05 7:04 PM |
1.3254 |
1.3252 |
60.00 |
0.00 |
60.00 |
| 04031333 | GBPUSD | 300K | 2/22/05 6:24 PM 2/22/05 7:02 PM |
1.9112 |
1.9108 |
120.00 |
0.00 |
120.00 |
| 04031420 | USDJPY | 100K | 2/22/05 6:38 PM 2/22/05 6:56 PM |
104.27 |
104.20 |
67.13 |
0.00 |
67.13 |
| 04031440 | EURUSD | 200K | 2/22/05 6:42 PM 2/22/05 7:33 PM |
1.3254 |
1.3249 |
100.00 |
0.00 |
100.00 |
| 04031507 | EURUSD | 100K | 2/22/05 6:53 PM 2/22/05 7:08 PM |
1.3256 |
1.3252 |
40.00 |
0.00 |
40.00 |
| 04031528 | EURUSD | 100K | 2/22/05 6:56 PM 2/22/05 7:02 PM |
1.3259 |
1.3254 |
50.00 |
0.00 |
50.00 |
| 04031665 | GBPUSD | 100K | 2/22/05 7:08 PM 2/22/05 7:33 PM |
1.9100 |
1.9095 |
50.00 |
0.00 |
50.00 |
| 04031784 | EURUSD | 200K | 2/22/05 7:17 PM 2/22/05 7:26 PM |
1.3267 |
1.3264 |
60.00 |
0.00 |
60.00 |
| 04031816 | GBPUSD | 200K | 2/22/05 7:20 PM 2/22/05 7:29 PM |
1.9110 |
1.9105 |
100.00 |
0.00 |
100.00 |
| 04032156 | GBPUSD | 100K | 2/22/05 7:46 PM 2/22/05 8:10 PM |
1.9075 |
1.9072 |
30.00 |
0.00 |
30.00 |
| 04032248 | EURUSD | 100K | 2/22/05 7:56 PM 2/22/05 8:10 PM |
1.3247 |
1.3244 |
30.00 |
0.00 |
30.00 |
| 04032301 | EURUSD | 100K | 2/22/05 8:02 PM 2/22/05 8:09 PM |
1.3247 |
1.3245 |
20.00 |
0.00 |
20.00 |
| 04033623 | EURUSD | 100K | 2/22/05 9:49 PM 2/22/05 10:03 PM |
1.3270 |
1.3265 |
50.00 |
0.00 |
50.00 |
| 04033694 | GBPUSD | 100K | 2/22/05 9:56 PM 2/22/05 10:05 PM |
1.9106 |
1.9101 |
50.00 |
0.00 |
50.00 |
| 04033799 | EURUSD | 100K | 2/22/05 10:05 PM 2/22/05 10:09 PM |
1.3259 |
1.3248 |
110.00 |
0.00 |
110.00 |
| 04033814 | GBPUSD | 100K | 2/22/05 10:06 PM 2/22/05 10:14 PM |
1.9090 |
1.9074 |
160.00 |
0.00 |
160.00 |
| 04033954 | EURUSD | 100K | 2/22/05 10:13 PM 2/23/05 2:05 AM |
1.3234 |
1.3231 |
30.00 |
0.00 |
30.00 |
| 04034037 | GBPUSD | 100K | 2/22/05 10:17 PM 2/22/05 10:19 PM |
1.9073 |
1.9079 |
-60.00 |
0.00 |
-60.00 |
| 04034064 | GBPUSD | 100K | 2/22/05 10:19 PM 2/23/05 2:19 AM |
1.9073 |
1.9070 |
30.00 |
0.00 |
30.00 |
| 04034167 | EURUSD | 100K | 2/22/05 10:27 PM 2/22/05 10:58 PM |
1.3244 |
1.3240 |
40.00 |
0.00 |
40.00 |
| 04034260 | USDJPY | 100K | 2/22/05 10:37 PM 2/22/05 11:00 PM |
104.72 |
104.67 |
47.75 |
0.00 |
47.75 |
| 04062118 | GBPUSD | 100K | 2/24/05 3:56 PM 2/24/05 5:31 PM |
1.9096 |
1.9115 |
-190.00 |
-11.80 |
-201.80 |
| 04062231 | EURUSD | 100K | 2/24/05 4:06 PM 2/24/05 4:29 PM |
1.3202 |
1.3201 |
10.00 |
0.00 |
10.00 |
| 04062286 | GBPJPY | 100K | 2/24/05 4:13 PM 2/24/05 5:44 PM |
201.25 |
201.21 |
37.97 |
-25.25 |
12.72 |
| 04062847 | EURUSD | 100K | 2/24/05 5:11 PM 2/24/05 8:11 PM |
1.3201 |
1.3200 |
10.00 |
0.00 |
10.00 |
| 04062962 | GBPUSD | 200K | 2/24/05 5:32 PM 2/24/05 5:46 PM |
1.9094 |
1.9090 |
80.00 |
0.00 |
80.00 |
| 04082452 | GBPUSD | 200K | 2/28/05 12:47 AM 2/28/05 3:03 AM |
1.9209 |
1.9204 |
100.00 |
0.00 |
100.00 |
| 04082460 | EURUSD | 200K | 2/28/05 12:49 AM 2/28/05 2:06 AM |
1.3270 |
1.3265 |
100.00 |
0.00 |
100.00 |
| 04082499 | EURUSD | 100K | 2/28/05 12:55 AM 2/28/05 3:04 AM |
1.3268 |
1.3250 |
180.00 |
0.00 |
180.00 |
| 04082511 | GBPUSD | 100K | 2/28/05 12:56 AM 2/28/05 3:03 AM |
1.9216 |
1.9206 |
100.00 |
0.00 |
100.00 |
| 04082580 | GBPUSD | 100K | 2/28/05 1:05 AM 2/28/05 2:58 AM |
1.9221 |
1.9211 |
100.00 |
0.00 |
100.00 |
| 04082644 | GBPUSD | 100K | 2/28/05 1:17 AM 2/28/05 2:57 AM |
1.9223 |
1.9215 |
80.00 |
0.00 |
80.00 |
| 04082679 | EURUSD | 100K | 2/28/05 1:25 AM 2/28/05 1:33 AM |
1.3274 |
1.3269 |
50.00 |
0.00 |
50.00 |
| 04082654 | GBPUSD | 100K | 2/28/05 3:32 AM 2/28/05 1:20 PM |
1.9235 |
1.9223 |
120.00 |
0.00 |
120.00 |
| 04094084 | GBPUSD | 100K | 2/28/05 9:54 PM 3/1/05 8:01 PM |
1.9176 |
1.9172 |
40.00 |
-11.80 |
28.20 |
| 04094165 | EURUSD | 100K | 2/28/05 10:01 PM 2/28/05 10:03 PM |
1.3181 |
1.3175 |
60.00 |
0.00 |
60.00 |
| 04094506 | GBPUSD | 100K | 2/28/05 10:20 PM 3/1/05 8:00 PM |
1.9182 |
1.9175 |
70.00 |
-11.80 |
58.20 |
| 04094560 | EURUSD | 100K | 2/28/05 10:24 PM 3/1/05 9:06 AM |
1.3183 |
1.3178 |
50.00 |
0.00 |
50.00 |
| 04094594 | EURUSD | 200K | 3/1/05 12:44 AM 3/1/05 2:11 AM |
1.3200 |
1.3190 |
200.00 |
0.00 |
200.00 |
| 04094585 | GBPUSD | 200K | 3/1/05 3:23 AM 3/1/05 3:34 AM |
1.9200 |
1.9185 |
300.00 |
0.00 |
300.00 |
| 04105514 | GBPUSD | 100K | 3/1/05 7:42 PM 3/1/05 7:50 PM |
1.9191 |
1.9184 |
70.00 |
0.00 |
70.00 |
| 04106577 | EURUSD | 100K | 3/1/05 9:35 PM 3/2/05 3:53 AM |
1.3154 |
1.3150 |
40.00 |
0.00 |
40.00 |
| 04142267 | EURUSD | 200K | 3/6/05 4:23 PM 3/6/05 9:45 PM |
1.3235 |
1.3230 |
100.00 |
0.00 |
100.00 |
| 04142299 | GBPUSD | 200K | 3/6/05 4:29 PM 3/6/05 9:48 PM |
1.9228 |
1.9225 |
60.00 |
0.00 |
60.00 |
| 04142368 | EURUSD | 100K | 3/6/05 4:41 PM 3/6/05 9:45 PM |
1.3237 |
1.3230 |
70.00 |
0.00 |
70.00 |
| 04142391 | GBPUSD | 100K | 3/6/05 4:48 PM 3/6/05 9:48 PM |
1.9230 |
1.9225 |
50.00 |
0.00 |
50.00 |
| 04142469 | GBPUSD | 100K | 3/6/05 5:03 PM 3/6/05 5:41 PM |
1.9233 |
1.9228 |
50.00 |
0.00 |
50.00 |
| 04143082 | GBPUSD | 100K | 3/6/05 6:42 PM 3/6/05 8:17 PM |
1.9241 |
1.9235 |
60.00 |
0.00 |
60.00 |
| 04155668 | GBPUSD | 200K | 3/7/05 7:28 PM 3/7/05 7:53 PM |
1.9148 |
1.9143 |
100.00 |
0.00 |
100.00 |
| 04155784 | EURUSD | 100K | 3/7/05 7:38 PM 3/7/05 7:57 PM |
1.3213 |
1.3212 |
10.00 |
0.00 |
10.00 |
| 04156997 | EURUSD | 100K | 3/7/05 11:02 PM 3/7/05 11:44 PM |
1.3226 |
1.3220 |
60.00 |
0.00 |
60.00 |
| 04157049 | GBPJPY | 100K | 3/7/05 11:11 PM 3/7/05 11:49 PM |
201.21 |
201.20 |
9.52 |
0.00 |
9.52 |
| 04157052 | EURUSD | 100K | 3/7/05 11:14 PM 3/7/05 11:25 PM |
1.3227 |
1.3226 |
10.00 |
0.00 |
10.00 |
| 04157053 | GBPUSD | 100K | 3/7/05 11:14 PM 3/8/05 1:43 AM |
1.9152 |
1.9147 |
50.00 |
0.00 |
50.00 |
| 04171403 | EURUSD | 200K | 3/8/05 9:45 PM 3/9/05 2:31 AM |
1.3343 |
1.3335 |
160.00 |
0.00 |
160.00 |
| 04171413 | GBPUSD | 200K | 3/8/05 9:47 PM 3/9/05 4:43 AM |
1.9276 |
1.9266 |
200.00 |
0.00 |
200.00 |
| 04171434 | GBPUSD | 100K | 3/8/05 9:51 PM 3/9/05 7:33 AM |
1.9273 |
1.9250 |
230.00 |
0.00 |
230.00 |
| 04171438 | EURUSD | 100K | 3/8/05 9:51 PM 3/8/05 10:53 PM |
1.3344 |
1.3341 |
30.00 |
0.00 |
30.00 |
| 04171450 | EURUSD | 100K | 3/8/05 9:53 PM 3/9/05 9:09 AM |
1.3343 |
1.3333 |
100.00 |
0.00 |
100.00 |
| 04171607 | GBPUSD | 100K | 3/8/05 10:10 PM 3/9/05 4:43 AM |
1.9274 |
1.9269 |
50.00 |
0.00 |
50.00 |
| 04172037 | EURUSD | 100K | 3/8/05 10:55 PM 3/14/05 12:23 PM |
1.3339 |
1.3338 |
10.00 |
-9.00 |
1.00 |
| 04172121 | GBPUSD | 100K | 3/8/05 11:07 PM 3/9/05 4:41 AM |
1.9279 |
1.9270 |
90.00 |
0.00 |
90.00 |
| 04182689 | GBPUSD | 100K | 3/9/05 2:45 PM 3/9/05 3:35 PM |
1.9267 |
1.9262 |
50.00 |
0.00 |
50.00 |
| 04182691 | EURUSD | 100K | 3/9/05 2:45 PM 3/9/05 2:59 PM |
1.3409 |
1.3400 |
90.00 |
0.00 |
90.00 |
| 04182977 | EURUSD | 100K | 3/9/05 3:02 PM 3/9/05 3:36 PM |
1.3397 |
1.3392 |
50.00 |
0.00 |
50.00 |
| 04183026 | EURUSD | 100K | 3/9/05 3:05 PM 3/9/05 3:36 PM |
1.3396 |
1.3391 |
50.00 |
0.00 |
50.00 |
| 04183162 | EURUSD | 300K | 3/9/05 3:14 PM 3/9/05 3:28 PM |
1.3403 |
1.3400 |
90.00 |
0.00 |
90.00 |
| 04183169 | GBPUSD | 300K | 3/9/05 3:14 PM 3/9/05 3:35 PM |
1.9267 |
1.9262 |
150.00 |
0.00 |
150.00 |
| 04183190 | EURUSD | 100K | 3/9/05 3:17 PM 3/9/05 3:34 PM |
1.3405 |
1.3398 |
70.00 |
0.00 |
70.00 |
| 04183234 | GBPJPY | 100K | 3/9/05 3:23 PM 3/9/05 8:57 PM |
200.16 |
200.34 |
-173.14 |
-75.75 |
-248.89 |
| 04183472 | GBPUSD | 100K | 3/9/05 3:37 PM 3/9/05 4:00 PM |
1.9237 |
1.9233 |
40.00 |
0.00 |
40.00 |
| 04186427 | EURUSD | 100K | 3/9/05 8:12 PM 3/9/05 8:38 PM |
1.3386 |
1.3385 |
10.00 |
0.00 |
10.00 |
| 04186617 | EURUSD | 200K | 3/9/05 8:31 PM 3/9/05 8:37 PM |
1.3389 |
1.3385 |
80.00 |
0.00 |
80.00 |
| 04186791 | EURUSD | 200K | 3/9/05 8:48 PM 3/14/05 7:38 AM |
1.3387 |
1.3382 |
100.00 |
-9.00 |
91.00 |
| 04186879 | GBPUSD | 100K | 3/9/05 8:54 PM 3/9/05 8:56 PM |
1.9252 |
1.9249 |
30.00 |
0.00 |
30.00 |
| 04187018 | GBPUSD | 100K | 3/9/05 9:00 PM 3/9/05 9:10 PM |
1.9272 |
1.9269 |
30.00 |
0.00 |
30.00 |
| 04187045 | EURUSD | 300K | 3/9/05 9:01 PM 3/9/05 9:40 PM |
1.3406 |
1.3400 |
180.00 |
0.00 |
180.00 |
| 04187068 | EURUSD | 200K | 3/9/05 9:02 PM 3/9/05 9:39 PM |
1.3417 |
1.3410 |
140.00 |
0.00 |
140.00 |
| 04187277 | EURUSD | 200K | 3/9/05 9:10 PM 3/9/05 9:38 PM |
1.3431 |
1.3421 |
200.00 |
0.00 |
200.00 |
| 04187294 | GBPUSD | 200K | 3/9/05 9:11 PM 3/9/05 9:40 PM |
1.9267 |
1.9262 |
100.00 |
0.00 |
100.00 |
| 04187345 | EURUSD | 200K | 3/9/05 9:14 PM 3/9/05 9:38 PM |
1.3425 |
1.3420 |
100.00 |
0.00 |
100.00 |
| 04187399 | GBPUSD | 100K | 3/9/05 9:16 PM 3/9/05 9:39 PM |
1.9274 |
1.9269 |
50.00 |
0.00 |
50.00 |
| 04187499 | EURUSD | 100K | 3/9/05 9:20 PM 3/9/05 9:38 PM |
1.3437 |
1.3430 |
70.00 |
0.00 |
70.00 |
| 04187546 | EURUSD | 100K | 3/9/05 9:21 PM 3/9/05 9:33 PM |
1.3438 |
1.3433 |
50.00 |
0.00 |
50.00 |
| 04187570 | GBPUSD | 100K | 3/9/05 9:23 PM 3/9/05 9:33 PM |
1.9291 |
1.9281 |
100.00 |
0.00 |
100.00 |
| 04187605 | EURUSD | 100K | 3/9/05 9:24 PM 3/9/05 9:28 PM |
1.3448 |
1.3437 |
110.00 |
0.00 |
110.00 |
| 04187632 | GBPUSD | 100K | 3/9/05 9:25 PM 3/9/05 9:33 PM |
1.9285 |
1.9279 |
60.00 |
0.00 |
60.00 |
| 04186671 | GBPJPY | 200K | 3/9/05 9:27 PM 3/9/05 9:30 PM |
200.24 |
200.18 |
115.64 |
0.00 |
115.64 |
| 04187933 | GBPUSD | 200K | 3/9/05 9:36 PM 3/9/05 9:39 PM |
1.9289 |
1.9269 |
400.00 |
0.00 |
400.00 |
| 04187953 | EURUSD | 200K | 3/9/05 9:37 PM 3/9/05 9:39 PM |
1.3439 |
1.3420 |
380.00 |
0.00 |
380.00 |
| 04188175 | EURUSD | 200K | 3/9/05 9:43 PM 3/9/05 9:49 PM |
1.3407 |
1.3402 |
100.00 |
0.00 |
100.00 |
| 04188261 | EURUSD | 100K | 3/9/05 9:46 PM 3/9/05 9:50 PM |
1.3406 |
1.3403 |
30.00 |
0.00 |
30.00 |
| 04188410 | EURUSD | 100K | 3/9/05 9:52 PM 3/9/05 10:15 PM |
1.3412 |
1.3411 |
10.00 |
0.00 |
10.00 |
| 04188458 | EURUSD | 200K | 3/9/05 9:54 PM 3/9/05 10:05 PM |
1.3417 |
1.3414 |
60.00 |
0.00 |
60.00 |
| 04188893 | EURUSD | 200K | 3/9/05 10:27 PM 3/10/05 5:13 AM |
1.3420 |
1.3415 |
100.00 |
0.00 |
100.00 |
| 04188896 | GBPUSD | 100K | 3/9/05 10:27 PM 3/9/05 10:29 PM |
1.9272 |
1.9286 |
-140.00 |
0.00 |
-140.00 |
| 04188918 | GBPUSD | 100K | 3/9/05 10:27 PM 3/10/05 4:02 AM |
1.9272 |
1.9267 |
50.00 |
0.00 |
50.00 |
| 04188930 | GBPUSD | 100K | 3/9/05 10:30 PM 3/10/05 4:02 AM |
1.9275 |
1.9267 |
80.00 |
0.00 |
80.00 |
| 04188959 | EURUSD | 100K | 3/9/05 10:33 PM 3/10/05 12:34 AM |
1.3421 |
1.3416 |
50.00 |
0.00 |
50.00 |
| 04189033 | EURUSD | 100K | 3/9/05 10:39 PM 3/10/05 12:11 AM |
1.3428 |
1.3422 |
60.00 |
0.00 |
60.00 |
| 04189060 | GBPJPY | 100K | 3/9/05 10:43 PM 3/10/05 2:12 AM |
200.41 |
200.36 |
48.12 |
0.00 |
48.12 |
| 04189269 | GBPUSD | 100K | 3/9/05 11:03 PM 3/9/05 11:15 PM |
1.9281 |
1.9273 |
80.00 |
0.00 |
80.00 |
| 04189271 | EURUSD | 100K | 3/9/05 11:03 PM 3/9/05 11:39 PM |
1.3433 |
1.3428 |
50.00 |
0.00 |
50.00 |
| 04189385 | EURUSD | 100K | 3/9/05 11:08 PM 3/9/05 11:15 PM |
1.3442 |
1.3436 |
60.00 |
0.00 |
60.00 |
| 04189531 | GBPJPY | 100K | 3/9/05 11:21 PM 3/10/05 1:28 AM |
200.65 |
200.55 |
96.16 |
0.00 |
96.16 |
| 04202805 | GBPUSD | 100K | 3/10/05 8:40 PM 3/10/05 9:50 PM |
1.9223 |
1.9218 |
50.00 |
0.00 |
50.00 |
| 04202806 | EURUSD | 100K | 3/10/05 8:40 PM 3/11/05 3:58 AM |
1.3423 |
1.3415 |
80.00 |
0.00 |
80.00 |
| 04202885 | GBPUSD | 100K | 3/10/05 8:52 PM 3/10/05 9:23 PM |
1.9229 |
1.9222 |
70.00 |
0.00 |
70.00 |
| 04203175 | EURUSD | 100K | 3/10/05 9:26 PM 3/11/05 3:58 AM |
1.3425 |
1.3417 |
80.00 |
0.00 |
80.00 |
| 04203425 | GBPUSD | 1M | 3/10/05 10:03 PM 3/11/05 2:49 AM |
1.9225 |
1.9220 |
500.00 |
0.00 |
500.00 |
| 04203440 | EURUSD | 500K | 3/10/05 10:06 PM 3/11/05 3:58 AM |
1.3425 |
1.3418 |
350.00 |
0.00 |
350.00 |
| 04203484 | EURUSD | 200K | 3/10/05 10:12 PM 3/11/05 4:13 AM |
1.3424 |
1.3404 |
400.00 |
0.00 |
400.00 |
| 04214619 | EURUSD | 200K | 3/12/05 1:07 PM 3/13/05 3:45 PM |
1.3450 |
1.3442 |
160.00 |
0.00 |
160.00 |
| 04214620 | EURUSD | 100K | 3/12/05 1:07 PM 3/13/05 9:05 PM |
1.3450 |
1.3446 |
40.00 |
0.00 |
40.00 |
| 04214636 | EURUSD | 400K | 3/12/05 1:44 PM 3/13/05 3:45 PM |
1.3450 |
1.3445 |
200.00 |
0.00 |
200.00 |
| 04214637 | GBPUSD | 200K | 3/12/05 1:45 PM 3/13/05 8:32 PM |
1.9237 |
1.9232 |
100.00 |
0.00 |
100.00 |
| 04216208 | EURUSD | 200K | 3/13/05 6:40 PM 3/13/05 8:32 PM |
1.3466 |
1.3450 |
320.00 |
0.00 |
320.00 |
| 04216212 | GBPUSD | 200K | 3/13/05 6:42 PM 3/13/05 8:00 PM |
1.9270 |
1.9250 |
400.00 |
0.00 |
400.00 |
| 04216437 | GBPUSD | 100K | 3/13/05 7:00 PM 3/13/05 8:51 PM |
1.9272 |
1.9245 |
270.00 |
0.00 |
270.00 |
| 04216447 | EURUSD | 100K | 3/13/05 7:01 PM 3/13/05 8:51 PM |
1.3471 |
1.3462 |
90.00 |
0.00 |
90.00 |
| 04216462 | EURUSD | 100K | 3/13/05 7:03 PM 3/13/05 7:56 PM |
1.3473 |
1.3463 |
100.00 |
0.00 |
100.00 |
| 04218332 | GBPJPY | 100K | 3/13/05 9:06 PM 3/13/05 9:28 PM |
200.98 |
200.97 |
9.57 |
0.00 |
9.57 |
| 04218430 | GBPJPY | 100K | 3/13/05 9:14 PM 3/13/05 9:26 PM |
201.06 |
200.96 |
95.76 |
0.00 |
95.76 |
| 04218883 | EURUSD | 300K | 3/13/05 10:03 PM 3/13/05 10:43 PM |
1.3454 |
1.3449 |
150.00 |
0.00 |
150.00 |
| 04218980 | EURUSD | 100K | 3/13/05 10:17 PM 3/13/05 10:34 PM |
1.3457 |
1.3452 |
50.00 |
0.00 |
50.00 |
| 04247658 | GBPJPY | 100K | 3/15/05 9:11 PM 3/16/05 1:45 AM |
199.84 |
199.78 |
57.52 |
0.00 |
57.52 |
| 04260151 | GBPUSD | 300K | 3/16/05 3:59 PM 3/16/05 4:25 PM |
1.9264 |
1.9258 |
180.00 |
0.00 |
180.00 |
| 04260157 | EURUSD | 100K | 3/16/05 4:00 PM 3/16/05 6:05 PM |
1.3418 |
1.3415 |
30.00 |
-4.50 |
25.50 |
| 04260172 | GBPJPY | 100K | 3/16/05 4:03 PM 3/16/05 4:23 PM |
200.71 |
200.65 |
57.60 |
0.00 |
57.60 |
| 04260183 | EURUSD | 100K | 3/16/05 4:05 PM 3/16/05 8:27 PM |
1.3418 |
1.3401 |
170.00 |
-4.50 |
165.50 |
| 04260209 | GBPUSD | 100K | 3/16/05 4:09 PM 3/16/05 4:25 PM |
1.9265 |
1.9259 |
60.00 |
0.00 |
60.00 |
| 04260228 | EURGBP | 100K | 3/16/05 4:14 PM 3/16/05 5:27 PM |
0.6963 |
0.6962 |
19.27 |
-31.50 |
-12.23 |
| 04260306 | EURJPY | 100K | 3/16/05 4:28 PM 3/16/05 5:27 PM |
139.72 |
139.70 |
19.22 |
-31.60 |
-12.38 |
| 04260313 | GBPUSD | 100K | 3/16/05 4:29 PM 3/16/05 7:57 PM |
1.9256 |
1.9251 |
50.00 |
-35.40 |
14.60 |
| 04260333 | GBPUSD | 100K | 3/16/05 4:32 PM 3/16/05 7:50 PM |
1.9261 |
1.9255 |
60.00 |
-35.40 |
24.60 |
| 04260357 | GBPJPY | 100K | 3/16/05 4:36 PM 3/17/05 12:11 AM |
200.65 |
200.62 |
28.76 |
-101.00 |
-72.24 |
| 04260361 | GBPUSD | 200K | 3/16/05 4:39 PM 3/16/05 7:57 PM |
1.9260 |
1.9250 |
200.00 |
-70.80 |
129.20 |
| 04260486 | GBPUSD | 200K | 3/16/05 5:10 PM 3/16/05 6:52 PM |
1.9277 |
1.9270 |
140.00 |
0.00 |
140.00 |
| 04260494 | GBPJPY | 100K | 3/16/05 5:11 PM 3/16/05 5:18 PM |
200.78 |
200.70 |
76.84 |
0.00 |
76.84 |
| 04260753 | GBPJPY | 100K | 3/16/05 5:48 PM 3/16/05 6:53 PM |
200.83 |
200.77 |
57.58 |
0.00 |
57.58 |
| 04262265 | GBPJPY | 100K | 3/16/05 8:56 PM 3/16/05 11:34 PM |
200.85 |
200.82 |
28.75 |
0.00 |
28.75 |
| 04262314 | GBPJPY | 100K | 3/16/05 9:02 PM 3/16/05 11:32 PM |
200.91 |
200.85 |
57.49 |
0.00 |
57.49 |
| 04262141 | GBPJPY | 200K | 3/16/05 10:04 PM 3/16/05 10:46 PM |
201.00 |
200.97 |
57.47 |
0.00 |
57.47 |
| 04304393 | GBPJPY | 100K | 3/21/05 7:24 PM 3/22/05 2:22 AM |
199.33 |
199.25 |
76.18 |
0.00 |
76.18 |
| Total: | 12,691.16 | -469.10 | 12,222.06 | |||||
| Posted at statement period of time: | 12,222.06 |
|||||||
ACCOUNT ACTIVITY |
||||
| Time Posted | Description | Ticket | Amount | Balance |
| 2/3/05 12:44 AM | Deposit | 00000000 | 50,000.00 | 50,000.00 |
| 2/22/05 6:56 PM | Profit/loss of trade | 04031420 | 67.13 | 50,067.13 |
| 2/22/05 7:02 PM | Profit/loss of trade | 04031528 | 50.00 | 50,117.13 |
| 2/22/05 7:03 PM | Profit/loss of trade | 04031333 | 120.00 | 50,237.13 |
| 2/22/05 7:04 PM | Profit/loss of trade | 04031331 | 60.00 | 50,297.13 |
| 2/22/05 7:08 PM | Profit/loss of trade | 04031507 | 40.00 | 50,337.13 |
| 2/22/05 7:26 PM | Profit/loss of trade | 04031784 | 60.00 | 50,397.13 |
| 2/22/05 7:29 PM | Profit/loss of trade | 04031816 | 100.00 | 50,497.13 |
| 2/22/05 7:33 PM | Profit/loss of trade | 04031440 | 100.00 | 50,597.13 |
| 2/22/05 7:33 PM | Profit/loss of trade | 04031665 | 50.00 | 50,647.13 |
| 2/22/05 8:09 PM | Profit/loss of trade | 04032301 | 20.00 | 50,667.13 |
| 2/22/05 8:10 PM | Profit/loss of trade | 04032248 | 30.00 | 50,697.13 |
| 2/22/05 8:10 PM | Profit/loss of trade | 04032156 | 30.00 | 50,727.13 |
| 2/22/05 10:03 PM | Profit/loss of trade | 04033623 | 50.00 | 50,777.13 |
| 2/22/05 10:05 PM | Profit/loss of trade | 04033694 | 50.00 | 50,827.13 |
| 2/22/05 10:09 PM | Profit/loss of trade | 04033799 | 110.00 | 50,937.13 |
| 2/22/05 10:14 PM | Profit/loss of trade | 04033814 | 160.00 | 51,097.13 |
| 2/22/05 10:19 PM | Profit/loss of trade | 04034037 | -60.00 | 51,037.13 |
| 2/22/05 10:58 PM | Profit/loss of trade | 04034167 | 40.00 | 51,077.13 |
| 2/22/05 11:00 PM | Profit/loss of trade | 04034260 | 47.75 | 51,124.88 |
| 2/23/05 2:05 AM | Profit/loss of trade | 04033954 | 30.00 | 51,154.88 |
| 2/23/05 2:19 AM | Profit/loss of trade | 04034064 | 30.00 | 51,184.88 |
| 2/24/05 4:29 PM | Profit/loss of trade | 04062231 | 10.00 | 51,194.88 |
| 2/24/05 5:19 PM | Interest Fee | 04062118 | -11.80 | 51,183.08 |
| 2/24/05 5:27 PM | Interest Fee | 04062286 | -25.25 | 51,157.83 |
| 2/24/05 5:31 PM | Profit/loss of trade | 04062118 | -190.00 | 50,967.83 |
| 2/24/05 5:44 PM | Profit/loss of trade | 04062286 | 37.97 | 51,005.80 |
| 2/24/05 5:46 PM | Profit/loss of trade | 04062962 | 80.00 | 51,085.80 |
| 2/24/05 8:11 PM | Profit/loss of trade | 04062847 | 10.00 | 51,095.80 |
| 2/28/05 1:33 AM | Profit/loss of trade | 04082679 | 50.00 | 51,145.80 |
| 2/28/05 2:06 AM | Profit/loss of trade | 04082460 | 100.00 | 51,245.80 |
| 2/28/05 2:57 AM | Profit/loss of trade | 04082644 | 80.00 | 51,325.80 |
| 2/28/05 2:58 AM | Profit/loss of trade | 04082580 | 100.00 | 51,425.80 |
| 2/28/05 3:03 AM | Profit/loss of trade | 04082511 | 100.00 | 51,525.80 |
| 2/28/05 3:03 AM | Profit/loss of trade | 04082452 | 100.00 | 51,625.80 |
| 2/28/05 3:05 AM | Profit/loss of trade | 04082499 | 180.00 | 51,805.80 |
| 2/28/05 1:20 PM | Profit/loss of trade | 04082654 | 120.00 | 51,925.80 |
| 2/28/05 10:03 PM | Profit/loss of trade | 04094165 | 60.00 | 51,985.80 |
| 3/1/05 2:11 AM | Profit/loss of trade | 04094594 | 200.00 | 52,185.80 |
| 3/1/05 3:34 AM | Profit/loss of trade | 04094585 | 300.00 | 52,485.80 |
| 3/1/05 9:06 AM | Profit/loss of trade | 04094560 | 50.00 | 52,535.80 |
| 3/1/05 5:11 PM | Interest Fee | 04094506 | -11.80 | 52,524.00 |
| 3/1/05 5:11 PM | Interest Fee | 04094084 | -11.80 | 52,512.20 |
| 3/1/05 7:50 PM | Profit/loss of trade | 04105514 | 70.00 | 52,582.20 |
| 3/1/05 8:00 PM | Profit/loss of trade | 04094506 | 70.00 | 52,652.20 |
| 3/1/05 8:01 PM | Profit/loss of trade | 04094084 | 40.00 | 52,692.20 |
| 3/2/05 3:53 AM | Profit/loss of trade | 04106577 | 40.00 | 52,732.20 |
| 3/6/05 5:41 PM | Profit/loss of trade | 04142469 | 50.00 | 52,782.20 |
| 3/6/05 8:17 PM | Profit/loss of trade | 04143082 | 60.00 | 52,842.20 |
| 3/6/05 9:45 PM | Profit/loss of trade | 04142267 | 100.00 | 52,942.20 |
| 3/6/05 9:45 PM | Profit/loss of trade | 04142368 | 70.00 | 53,012.20 |
| 3/6/05 9:48 PM | Profit/loss of trade | 04142299 | 60.00 | 53,072.20 |
| 3/6/05 9:48 PM | Profit/loss of trade | 04142391 | 50.00 | 53,122.20 |
| 3/7/05 7:53 PM | Profit/loss of trade | 04155668 | 100.00 | 53,222.20 |
| 3/7/05 7:57 PM | Profit/loss of trade | 04155784 | 10.00 | 53,232.20 |
| 3/7/05 11:25 PM | Profit/loss of trade | 04157052 | 10.00 | 53,242.20 |
| 3/7/05 11:44 PM | Profit/loss of trade | 04156997 | 60.00 | 53,302.20 |
| 3/7/05 11:49 PM | Profit/loss of trade | 04157049 | 9.52 | 53,311.72 |
| 3/8/05 1:43 AM | Profit/loss of trade | 04157053 | 50.00 | 53,361.72 |
| 3/8/05 10:53 PM | Profit/loss of trade | 04171438 | 30.00 | 53,391.72 |
| 3/9/05 2:31 AM | Profit/loss of trade | 04171403 | 160.00 | 53,551.72 |
| 3/9/05 4:41 AM | Profit/loss of trade | 04172121 | 90.00 | 53,641.72 |
| 3/9/05 4:43 AM | Profit/loss of trade | 04171607 | 50.00 | 53,691.72 |
| 3/9/05 4:43 AM | Profit/loss of trade | 04171413 | 200.00 | 53,891.72 |
| 3/9/05 7:33 AM | Profit/loss of trade | 04171434 | 230.00 | 54,121.72 |
| 3/9/05 9:09 AM | Profit/loss of trade | 04171450 | 100.00 | 54,221.72 |
| 3/9/05 2:59 PM | Profit/loss of trade | 04182691 | 90.00 | 54,311.72 |
| 3/9/05 3:28 PM | Profit/loss of trade | 04183162 | 90.00 | 54,401.72 |
| 3/9/05 3:34 PM | Profit/loss of trade | 04183190 | 70.00 | 54,471.72 |
| 3/9/05 3:35 PM | Profit/loss of trade | 04183169 | 150.00 | 54,621.72 |
| 3/9/05 3:35 PM | Profit/loss of trade | 04182689 | 50.00 | 54,671.72 |
| 3/9/05 3:36 PM | Profit/loss of trade | 04183026 | 50.00 | 54,721.72 |
| 3/9/05 3:36 PM | Profit/loss of trade | 04182977 | 50.00 | 54,771.72 |
| 3/9/05 4:00 PM | Profit/loss of trade | 04183472 | 40.00 | 54,811.72 |
| 3/9/05 5:13 PM | Interest Fee | 04172037 | -4.50 | 54,807.22 |
| 3/9/05 5:22 PM | Interest Fee | 04183234 | -75.75 | 54,731.47 |
| 3/9/05 8:37 PM | Profit/loss of trade | 04186617 | 80.00 | 54,811.47 |
| 3/9/05 8:38 PM | Profit/loss of trade | 04186427 | 10.00 | 54,821.47 |
| 3/9/05 8:56 PM | Profit/loss of trade | 04186879 | 30.00 | 54,851.47 |
| 3/9/05 8:57 PM | Profit/loss of trade | 04183234 | -173.14 | 54,678.33 |
| 3/9/05 9:10 PM | Profit/loss of trade | 04187018 | 30.00 | 54,708.33 |
| 3/9/05 9:28 PM | Profit/loss of trade | 04187605 | 110.00 | 54,818.33 |
| 3/9/05 9:30 PM | Profit/loss of trade | 04186671 | 115.64 | 54,933.97 |
| 3/9/05 9:33 PM | Profit/loss of trade | 04187546 | 50.00 | 54,983.97 |
| 3/9/05 9:33 PM | Profit/loss of trade | 04187570 | 100.00 | 55,083.97 |
| 3/9/05 9:33 PM | Profit/loss of trade | 04187632 | 60.00 | 55,143.97 |
| 3/9/05 9:38 PM | Profit/loss of trade | 04187499 | 70.00 | 55,213.97 |
| 3/9/05 9:38 PM | Profit/loss of trade | 04187277 | 200.00 | 55,413.97 |
| 3/9/05 9:38 PM | Profit/loss of trade | 04187345 | 100.00 | 55,513.97 |
| 3/9/05 9:39 PM | Profit/loss of trade | 04187068 | 140.00 | 55,653.97 |
| 3/9/05 9:39 PM | Profit/loss of trade | 04187399 | 50.00 | 55,703.97 |
| 3/9/05 9:39 PM | Profit/loss of trade | 04187933 | 400.00 | 56,103.97 |
| 3/9/05 9:39 PM | Profit/loss of trade | 04187953 | 380.00 | 56,483.97 |
| 3/9/05 9:40 PM | Profit/loss of trade | 04187045 | 180.00 | 56,663.97 |
| 3/9/05 9:41 PM | Profit/loss of trade | 04187294 | 100.00 | 56,763.97 |
| 3/9/05 9:49 PM | Profit/loss of trade | 04188175 | 100.00 | 56,863.97 |
| 3/9/05 9:50 PM | Profit/loss of trade | 04188261 | 30.00 | 56,893.97 |
| 3/9/05 10:05 PM | Profit/loss of trade | 04188458 | 60.00 | 56,953.97 |
| 3/9/05 10:15 PM | Profit/loss of trade | 04188410 | 10.00 | 56,963.97 |
| 3/9/05 10:29 PM | Profit/loss of trade | 04188896 | -140.00 | 56,823.97 |
| 3/9/05 11:15 PM | Profit/loss of trade | 04189269 | 80.00 | 56,903.97 |
| 3/9/05 11:15 PM | Profit/loss of trade | 04189385 | 60.00 | 56,963.97 |
| 3/9/05 11:39 PM | Profit/loss of trade | 04189271 | 50.00 | 57,013.97 |
| 3/10/05 12:11 AM | Profit/loss of trade | 04189033 | 60.00 | 57,073.97 |
| 3/10/05 12:34 AM | Profit/loss of trade | 04188959 | 50.00 | 57,123.97 |
| 3/10/05 1:28 AM | Profit/loss of trade | 04189531 | 96.16 | 57,220.13 |
| 3/10/05 2:12 AM | Profit/loss of trade | 04189060 | 48.12 | 57,268.25 |
| 3/10/05 4:02 AM | Profit/loss of trade | 04188918 | 50.00 | 57,318.25 |
| 3/10/05 4:02 AM | Profit/loss of trade | 04188930 | 80.00 | 57,398.25 |
| 3/10/05 5:13 AM | Profit/loss of trade | 04188893 | 100.00 | 57,498.25 |
| 3/10/05 5:14 PM | Interest Fee | 04172037 | -1.50 | 57,496.75 |
| 3/10/05 5:14 PM | Interest Fee | 04186791 | -3.00 | 57,493.75 |
| 3/10/05 9:23 PM | Profit/loss of trade | 04202885 | 70.00 | 57,563.75 |
| 3/10/05 9:50 PM | Profit/loss of trade | 04202805 | 50.00 | 57,613.75 |
| 3/11/05 2:49 AM | Profit/loss of trade | 04203425 | 500.00 | 58,113.75 |
| 3/11/05 3:58 AM | Profit/loss of trade | 04203175 | 80.00 | 58,193.75 |
| 3/11/05 3:58 AM | Profit/loss of trade | 04203440 | 350.00 | 58,543.75 |
| 3/11/05 3:58 AM | Profit/loss of trade | 04202806 | 80.00 | 58,623.75 |
| 3/11/05 4:13 AM | Profit/loss of trade | 04203484 | 400.00 | 59,023.75 |
| 3/11/05 5:13 PM | Interest Fee | 04186791 | -3.00 | 59,020.75 |
| 3/11/05 5:13 PM | Interest Fee | 04172037 | -1.50 | 59,019.25 |
| 3/12/05 5:08 PM | Interest Fee | 04186791 | -3.00 | 59,016.25 |
| 3/12/05 5:08 PM | Interest Fee | 04172037 | -1.50 | 59,014.75 |
| 3/13/05 3:45 PM | Profit/loss of trade | 04214636 | 200.00 | 59,214.75 |
| 3/13/05 3:45 PM | Profit/loss of trade | 04214619 | 160.00 | 59,374.75 |
| 3/13/05 7:56 PM | Profit/loss of trade | 04216462 | 100.00 | 59,474.75 |
| 3/13/05 8:00 PM | Profit/loss of trade | 04216212 | 400.00 | 59,874.75 |
| 3/13/05 8:32 PM | Profit/loss of trade | 04214637 | 100.00 | 59,974.75 |
| 3/13/05 8:32 PM | Profit/loss of trade | 04216208 | 320.00 | 60,294.75 |
| 3/13/05 8:51 PM | Profit/loss of trade | 04216437 | 270.00 | 60,564.75 |
| 3/13/05 8:52 PM | Profit/loss of trade | 04216447 | 90.00 | 60,654.75 |
| 3/13/05 9:05 PM | Profit/loss of trade | 04214620 | 40.00 | 60,694.75 |
| 3/13/05 9:26 PM | Profit/loss of trade | 04218430 | 95.76 | 60,790.51 |
| 3/13/05 9:28 PM | Profit/loss of trade | 04218332 | 9.57 | 60,800.08 |
| 3/13/05 10:34 PM | Profit/loss of trade | 04218980 | 50.00 | 60,850.08 |
| 3/13/05 10:43 PM | Profit/loss of trade | 04218883 | 150.00 | 61,000.08 |
| 3/14/05 7:38 AM | Profit/loss of trade | 04186791 | 100.00 | 61,100.08 |
| 3/14/05 12:23 PM | Profit/loss of trade | 04172037 | 10.00 | 61,110.08 |
| 3/16/05 1:45 AM | Profit/loss of trade | 04247658 | 57.52 | 61,167.60 |
| 3/16/05 4:23 PM | Profit/loss of trade | 04260172 | 57.60 | 61,225.20 |
| 3/16/05 4:25 PM | Profit/loss of trade | 04260151 | 180.00 | 61,405.20 |
| 3/16/05 4:25 PM | Profit/loss of trade | 04260209 | 60.00 | 61,465.20 |
| 3/16/05 5:12 PM | Interest Fee | 04260183 | -4.50 | 61,460.70 |
| 3/16/05 5:12 PM | Interest Fee | 04260157 | -4.50 | 61,456.20 |
| 3/16/05 5:16 PM | Interest Fee | 04260361 | -70.80 | 61,385.40 |
| 3/16/05 5:16 PM | Interest Fee | 04260333 | -35.40 | 61,350.00 |
| 3/16/05 5:16 PM | Interest Fee | 04260313 | -35.40 | 61,314.60 |
| 3/16/05 5:18 PM | Profit/loss of trade | 04260494 | 76.84 | 61,391.44 |
| 3/16/05 5:20 PM | Interest Fee | 04260228 | -31.50 | 61,359.94 |
| 3/16/05 5:20 PM | Interest Fee | 04260306 | -31.60 | 61,328.34 |
| 3/16/05 5:20 PM | Interest Fee | 04260357 | -101.00 | 61,227.34 |
| 3/16/05 5:27 PM | Profit/loss of trade | 04260306 | 19.22 | 61,246.56 |
| 3/16/05 5:27 PM | Profit/loss of trade | 04260228 | 19.27 | 61,265.83 |
| 3/16/05 6:05 PM | Profit/loss of trade | 04260157 | 30.00 | 61,295.83 |
| 3/16/05 6:52 PM | Profit/loss of trade | 04260486 | 140.00 | 61,435.83 |
| 3/16/05 6:53 PM | Profit/loss of trade | 04260753 | 57.58 | 61,493.41 |
| 3/16/05 7:50 PM | Profit/loss of trade | 04260333 | 60.00 | 61,553.41 |
| 3/16/05 7:57 PM | Profit/loss of trade | 04260313 | 50.00 | 61,603.41 |
| 3/16/05 7:57 PM | Profit/loss of trade | 04260361 | 200.00 | 61,803.41 |
| 3/16/05 8:27 PM | Profit/loss of trade | 04260183 | 170.00 | 61,973.41 |
| 3/16/05 10:46 PM | Profit/loss of trade | 04262141 | 57.47 | 62,030.88 |
| 3/16/05 11:32 PM | Profit/loss of trade | 04262314 | 57.49 | 62,088.37 |
| 3/16/05 11:34 PM | Profit/loss of trade | 04262265 | 28.75 | 62,117.12 |
| 3/17/05 12:11 AM | Profit/loss of trade | 04260357 | 28.76 | 62,145.88 |
| 3/22/05 2:22 AM | Profit/loss of trade | 04304393 | 76.18 | 62,222.06 |
| Total: | 62,222.06 | 62,222.06 |
||
OPEN / FLOATING POSITION |
|||||||||||
| Ticket | Currency | Volume | Date | Sold | Bought | Floating P/L | Comm | Inter | Net P/L | Condition | Created by |
| All OPEN / FLOATING POSITIONS Closed. | |||||||||||
OUTSTANDING ORDERS |
|||||||||
| Order # | Type | Ticket | Currency | Volume | Date | B/S | Price | Market Price | Created by |
| No OUTSTANDING ORDERS. | |||||||||
|
||
| Beginning Balance | 0.00 | |
| Depos | Deposit | 50,000.00 |
| Withd | Withdrawal | 0.00 |
| WithdFee | Withdrawal fee | 0.00 |
| PerfFee | Performance fee | 0.00 |
| MngFee | Management fee | 0.00 |
| Comm | Trading Commission | 0.00 |
| Option | Options Payout | 0.00 |
| Comm | Options Commission | 0.00 |
| Intr | Interest Fee | -469.10 |
| PnL | Profit/loss of trade | 12,691.16 |
| Floating P/L | 0.00 | |
| Necessary Margin | 0.00 | |
| Usable Margin | 62,222.06 | |
| Equity | 62,222.06 | |
| Ending Balance | 62,222.06 | |