CLOSED TRADE LIST

Ticket #

Currency

Volume

Date

Sold

Bought

Gross P/L

Comm

Inter

Adj

Net P/L

Condition

04694446

GBP/USD

10K

7/31/05 10:15 PM
7/31/05 11:13 PM


1.7627

1.7578

 
49.00

 
0.00

 
0.00

 
0.00

 
49.00

Mkt
Mkt

04694840

GBP/USD

10K

7/31/05 10:49 PM
7/31/05 11:13 PM


1.7627

1.7618

 
9.00

 
0.00

 
0.00

 
0.00

 
9.00

Mkt
Mkt

04694847

GBP/USD

500K

7/31/05 10:50 PM
8/1/05 6:54 AM


1.7688

1.7618

 
3,500.00

 
0.00

 
0.00

 
0.00

 
3,500.00

Mkt
C

04695057

GBP/USD

500K

7/31/05 11:14 PM
8/1/05 6:54 AM


1.7690

1.7621

 
3,450.00

 
0.00

 
0.00

 
0.00

 
3,450.00

Mkt
C

04698814

GBP/USD

500K

8/1/05 8:03 AM
8/1/05 8:41 AM


1.7684

1.7670

 
700.00

 
0.00

 
0.00

 
0.00

 
700.00

Mkt
C

04699715

GBP/USD

500K

8/1/05 9:26 AM
8/1/05 4:33 PM

1.7696


1.7684

 
600.00

 
0.00

 
0.00

 
0.00

 
600.00

Mkt
C

04703727

GBP/USD

500K

8/1/05 4:56 PM
8/1/05 10:34 PM


1.7716

1.7684

 
1,600.00

 
0.00

 
-36.00

 
0.00

 
1,564.00

Mkt
C

04703875

GBP/USD

500K

8/1/05 5:20 PM
8/1/05 9:57 PM


1.7722

1.7681

 
2,050.00

 
0.00

 
0.00

 
0.00

 
2,050.00

Mkt
C

04726123

GBP/USD

100K

8/3/05 4:27 PM
8/5/05 9:55 AM


1.7730

1.7776

 
-460.00

 
0.00

 
-28.80

 
0.00

 
-488.80

Mkt
S

04741508

EUR/USD

100K

8/5/05 4:40 AM
8/5/05 7:35 AM


1.2388

1.2379

 
90.00

 
0.00

 
0.00

 
0.00

 
90.00

Mkt
L

04741779

GBP/USD

100K

8/5/05 5:41 AM
8/5/05 9:56 AM


1.7729

1.7773

 
-440.00

 
0.00

 
0.00

 
0.00

 
-440.00

Mkt
S

04743265

GBP/USD

200K

8/5/05 8:25 AM
8/5/05 8:39 AM


1.7728

1.7797

 
-1,380.00

 
0.00

 
0.00

 
0.00

 
-1,380.00

Mkt
S

04744226

GBP/USD

200K

8/5/05 8:35 AM
8/5/05 10:54 AM


1.7742

1.7763

 
-420.00

 
0.00

 
0.00

 
0.00

 
-420.00

Mkt
C

04745369

GBP/USD

200K

8/5/05 8:47 AM
8/5/05 10:34 AM


1.7753

1.7747

 
120.00

 
0.00

 
0.00

 
0.00

 
120.00

Mkt
C

04746154

GBP/USD

500K

8/5/05 9:05 AM
8/5/05 1:31 PM


1.7751

1.7729

 
1,100.00

 
0.00

 
0.00

 
0.00

 
1,100.00

Mkt
C

04746270

GBP/USD

500K

8/5/05 9:08 AM
8/5/05 9:31 AM


1.7766

1.7730

 
1,800.00

 
0.00

 
0.00

 
0.00

 
1,800.00

Mkt
C

04746411

GBP/USD

400K

8/5/05 9:12 AM
8/5/05 10:26 AM


1.7741

1.7723

 
720.00

 
0.00

 
0.00

 
0.00

 
720.00

Mkt
C

04747156

GBP/USD

10K

8/5/05 9:35 AM
8/5/05 10:23 AM


1.7741

1.7756

 
-15.00

 
0.00

 
0.00

 
0.00

 
-15.00

Mkt
C

04747176

GBP/USD

500K

8/5/05 9:35 AM
8/5/05 11:45 AM


1.7745

1.7759

 
-700.00

 
0.00

 
0.00

 
0.00

 
-700.00

Mkt
C

04747220

GBP/USD

500K

8/5/05 9:37 AM
8/5/05 11:04 AM


1.7743

1.7756

 
-650.00

 
0.00

 
0.00

 
0.00

 
-650.00

Mkt
C

04748352

GBP/USD

300K

8/5/05 10:39 AM
8/5/05 3:59 PM


1.7792

1.7757

 
1,050.00

 
0.00

 
0.00

 
0.00

 
1,050.00

Mkt
C

04748407

GBP/USD

500K

8/5/05 10:48 AM
8/5/05 2:37 PM


1.7773

1.7746

 
1,350.00

 
0.00

 
0.00

 
0.00

 
1,350.00

Mkt
C

04748469

GBP/USD

200K

8/5/05 10:55 AM
8/5/05 3:59 PM


1.7792

1.7746

 
920.00

 
0.00

 
0.00

 
0.00

 
920.00

Mkt
C

04748571

GBP/USD

200K

8/5/05 11:08 AM
8/5/05 2:38 PM


1.7773

1.7749

 
480.00

 
0.00

 
0.00

 
0.00

 
480.00

Mkt
C

04748984

GBP/USD

300K

8/5/05 11:35 AM
8/5/05 2:58 PM


1.7772

1.7748

 
720.00

 
0.00

 
0.00

 
0.00

 
720.00

Mkt
C

04749127

GBP/USD

500K

8/5/05 11:54 AM
8/5/05 2:29 PM


1.7762

1.7745

 
850.00

 
0.00

 
0.00

 
0.00

 
850.00

Mkt
C

04750197

GBP/USD

500K

8/7/05 2:14 PM
8/7/05 10:46 PM


1.7732

1.7788

 
-2,800.00

 
0.00

 
0.00

 
0.00

 
-2,800.00

Mkt
S

04750372

GBP/USD

500K

8/7/05 4:08 PM
8/8/05 4:31 AM


1.7818

1.7778

 
2,000.00

 
0.00

 
0.00

 
0.00

 
2,000.00

LE
L

04750452

GBP/USD

500K

8/7/05 4:13 PM
8/7/05 4:32 PM


1.7782

1.7780

 
100.00

 
0.00

 
0.00

 
0.00

 
100.00

Mkt
C

04751803

GBP/USD

500K

8/7/05 9:25 PM
8/8/05 3:11 AM


1.7775

1.7748

 
1,350.00

 
0.00

 
0.00

 
0.00

 
1,350.00

Mkt
C

04751811

GBP/USD

500K

8/7/05 9:26 PM
8/8/05 4:04 AM


1.7785

1.7748

 
1,850.00

 
0.00

 
0.00

 
0.00

 
1,850.00

Mkt
C

04751828

GBP/USD

1M

8/7/05 9:29 PM
8/8/05 6:30 AM


1.7872

1.7747

 
12,500.00

 
0.00

 
0.00

 
0.00

 
12,500.00

Mkt
C

04752833

GBP/USD

500K

8/8/05 12:47 AM
8/8/05 1:06 AM


1.7735

1.7750

 
-750.00

 
0.00

 
0.00

 
0.00

 
-750.00

Mkt
S

04754390

GBP/USD

500K

8/8/05 4:16 AM
8/8/05 6:18 AM


1.7867

1.7781

 
4,300.00

 
0.00

 
0.00

 
0.00

 
4,300.00

Mkt
C

04769362

EUR/USD

200K

8/9/05 4:51 PM
8/10/05 1:22 AM


1.2372

1.2370

 
40.00

 
0.00

 
-8.40

 
0.00

 
31.60

Mkt
L

Total:  

 

 

 

 

 

38,035.00

0.00

-107.76

0.00

37,927.24

 

Posted at statement period of time:

38,035.00

0.00

-73.20

0.00

 

 

 

 

OPEN / FLOATING POSITION

Ticket #

Currency

Volume

Date

Sold

Bought

Floating P/L

Comm

Inter

Net P/L

Condition

 

 

 

 

ACCOUNT SUMMARY

 

Beginning Balance

4,755.72

Comm

Trading Commission

0.00

Intr

Interest Fee

-73.20

PnL

Profit/Loss of Trade

38,035.00

Depos

Deposit

0.00

Withd

Withdrawal

-39,960.00

Option

Options Payout

0.00

Comm

Options Commission

0.00

WithdFee

Withdrawal Fee

-40.00

MngFee

Management Fee

0.00

PerfFee

Performance Fee

0.00

Close

REPORT_XSL_Close Account

0.00

UsedMrgn

REPORT_XSL_Calc Used Margin

0.00

 

Ending Balance

2,717.52

 

Floating P/L

0.00

 

Equity

2,717.52

 

Necessary Margin

0.00

 

Usable Margin

2,717.52