CLOSED TRADE LIST

Ticket #

Currency

Volume

Date

Sold

Bought

Gross P/L

Comm

Inter

Adj

Net P/L

Condition

05562244

GBP/USD

40K

8/1/05 2:51 AM
8/1/05 9:25 AM


1.7697

1.7612

 
340.00

 
0.00

 
0.00

 
0.00

 
340.00

Mkt
C

05571576

GBP/USD

40K

8/2/05 1:55 AM
8/2/05 1:56 AM

1.7700


1.7708

 
-32.00

 
0.00

 
0.00

 
0.00

 
-32.00

Mkt
Mkt

05571506

EUR/USD

50K

8/2/05 3:01 AM
8/3/05 4:55 AM


1.2240

1.2200

 
200.00

 
0.00

 
-2.10

 
0.00

 
197.90

LE
L

05575663

EUR/USD

50K

8/2/05 8:41 PM
8/3/05 4:55 AM


1.2240

1.2175

 
325.00

 
0.00

 
0.00

 
0.00

 
325.00

LE
L

05580451

EUR/USD

50K

8/3/05 5:01 AM
8/18/05 8:46 AM

1.2250


1.2200

 
250.00

 
0.00

 
-38.50

 
0.00

 
211.50

LE
L

05585593

EUR/USD

50K

8/3/05 9:17 PM
8/5/05 9:02 AM

1.2350


1.2342

 
40.00

 
0.00

 
-2.10

 
0.00

 
37.90

LE
C

05618238

EUR/USD

20K

8/8/05 10:12 AM
8/17/05 12:30 PM

1.2370


1.2275

 
190.00

 
0.00

 
-8.20

 
0.00

 
181.80

Mkt
L

05717132

GBP/USD

50K

8/23/05 11:54 PM
8/24/05 2:17 PM


1.8015

1.7950

 
325.00

 
0.00

 
0.00

 
0.00

 
325.00

LE
L

05732961

EUR/JPY

10K

8/24/05 8:43 PM
8/30/05 9:02 AM


135.89

135.50

 
34.96

 
0.00

 
-2.19

 
0.00

 
32.77

Mkt
C

05732964

EUR/JPY

90K

8/24/05 8:44 PM
8/30/05 9:02 AM


135.90

135.53

 
298.49

 
0.00

 
-19.71

 
0.00

 
278.78

Mkt
C

05742647

EUR/JPY

100K

8/26/05 4:19 AM
8/26/05 3:31 PM


135.32

135.00

 
290.38

 
0.00

 
0.00

 
0.00

 
290.38

LE
C

05732350

EUR/USD

50K

8/29/05 11:50 AM
8/31/05 11:56 AM


1.2325

1.2250

 
375.00

 
0.00

 
-5.00

 
0.00

 
370.00

LE
L

05732354

GBP/USD

50K

8/29/05 12:03 PM
8/31/05 12:03 PM


1.8015

1.7975

 
200.00

 
0.00

 
-4.80

 
0.00

 
195.20

LE
C

05725386

GBP/USD

50K

8/30/05 4:38 AM
8/31/05 12:03 PM


1.8015

1.7900

 
575.00

 
0.00

 
-2.40

 
0.00

 
572.60

LE
C

05717103

EUR/USD

50K

8/30/05 5:55 AM
8/30/05 4:37 PM


1.2218

1.2200

 
90.00

 
0.00

 
0.00

 
0.00

 
90.00

LE
C

Total:  

 

 

 

 

 

3,697.83

0.00

-86.68

0.00

3,611.15

 

Posted at statement period of time:

3,697.83

0.00

-85.00

0.00

 

 

 

 

OPEN / FLOATING POSITION

Ticket #

Currency

Volume

Date

Sold

Bought

Floating P/L

Comm

Inter

Net P/L

Condition

05769291

EUR/JPY

50K

8/31/05 10:36 AM
8/31/05 4:59 PM

136.50


136.60

-45.19

0.00

0.00

-45.19

LE

Total:  

 

 

 

 

 

-45.19

0.00

0.00

-45.19

 

Posted at statement period of time:

0.00

0.00

 

 

 

 

ACCOUNT SUMMARY

 

Beginning Balance

1,656.53

Comm

Trading Commission

0.00

Intr

Interest Fee

-85.00

PnL

Profit/Loss of Trade

3,697.83

Depos

Deposit

0.00

Withd

Withdrawal

0.00

Option

Options Payout

0.00

Comm

Options Commission

0.00

WithdFee

Withdrawal Fee

0.00

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

5,269.36

 

Floating P/L

-45.19

 

Equity

5,224.17

 

Necessary Margin

250.00

 

Usable Margin

4,974.17