|
C L O S E D T R A D E L I S T |
|||||||||||||
|
Ticket |
Currency |
Volume |
Date |
Sold |
Bought |
Gross P/L |
Comm |
Inter |
Adj |
Net P/L |
Condition |
Created
by |
Exec
by |
|
01925531 |
USDCHF |
400K |
09/29/2003,
21:47 |
|
1.3231 |
|
|
|
|
|
Mkt |
|
fx118296 |
|
01925533 |
USDCHF |
800K |
09/30/2003,
05:24 |
|
1.3161 |
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01930050 |
USDJPY |
100K |
09/30/2003,
11:55 |
|
111.40 |
|
|
|
|
|
Mkt |
|
fx118296 |
|
01933264 |
USDJPY |
100K |
10/01/2003,
05:38 |
|
111.21 |
|
|
|
|
|
Mkt |
|
fx118296 |
|
01933267 |
USDCHF |
100K |
10/01/2003,
05:39 |
|
1.3196 |
|
|
|
|
|
Mkt |
|
fx118296 |
|
01933282 |
AUDUSD |
100K |
10/01/2003,
05:42 |
0.6811 |
|
|
|
|
|
|
Mkt |
|
fx118296 |
|
01931971 |
AUDUSD |
200K |
10/01/2003,
14:44 |
0.6860 |
|
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01937578 |
EURUSD |
100K |
10/02/2003,
00:11 |
1.1754 |
|
|
|
|
|
|
Mkt |
|
fx118296 |
|
01937588 |
EURCAD |
100K |
10/02/2003,
00:16 |
1.5814 |
|
|
|
|
|
|
Mkt |
|
fx118296 |
|
01937582 |
CHFJPY |
100K |
10/02/2003,
01:20 |
84.54 |
|
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01937590 |
GBPUSD |
100K |
10/02/2003,
11:45 |
1.6740 |
|
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01937575 |
USDCHF |
100K |
10/02/2003,
11:47 |
|
1.3137 |
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01937585 |
EURCHF |
100K |
10/02/2003,
12:39 |
|
1.5393 |
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01953907 |
GBPUSD |
1.1M |
10/07/2003,
04:27 |
1.6770 |
|
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01959861 |
USDCHF |
1.4M |
10/07/2003,
21:04 |
|
1.3145 |
|
|
|
|
|
Mkt |
|
fx118296 |
|
01959865 |
USDCHF |
1.4M |
10/08/2003,
02:31 |
|
1.3114 |
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01961732 |
USDCHF |
1.4M |
10/08/2003,
22:32 |
|
1.3072 |
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01972785 |
GBPJPY |
300K |
10/09/2003,
21:34 |
|
181.73 |
|
|
|
|
|
Mkt |
|
fx118296 |
|
01972782 |
AUDUSD |
300K |
10/10/2003,
01:03 |
0.6900 |
|
|
|
|
|
|
LE |
|
U100D1_DESK |
|
01972786 |
GBPJPY |
600K |
10/10/2003,
02:56 |
|
180.97 |
|
|
|
|
|
LE |
|
U100D1_DESK |
|
Total |
20,608.27 |
0.00 |
-424.00 |
0.00 |
20,184.27 |
|
|
|
|||||
|
Posted
at statement period of time: |
20,608.27 |
0.00 |
-424.00 |
0.00 |
|
|
|
|
|||||
|
O U T S T A N D I N G O R D E R S |
||||||||||
|
Order # |
Type |
Ticket |
Currency |
Volume |
Date |
B/S |
Price |
Market Price |
Created by |
Exec by |
|
|
|
|
|
|
|
|
|
|
|
|
|
O P E N / F L O A T I N G P O S I T I
O N S |
||||||||||||
|
Ticket |
Currency |
Volume |
Date |
Sold |
Bought |
Floating P/L |
Comm |
Inter |
Net P/L |
Condition |
Created
by |
Exec
by |
|
Total |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||
|
Posted
at statement period of time: |
0.00 |
0.00 |
|
|||||||||
|
A C C O U N T A C T I V I
T Y |
|||||
|
Time Posted |
Code |
Description |
Ticket |
Amount |
Balance |
|
09/29/2003,
16:44 |
Depos |
Deposit |
00000000 |
50,000.00 |
50,000.00 |
|
09/30/2003,
10:37 |
PnL |
Profit/loss
of trade |
01925533 |
0.00 |
50,000.00 |
|
09/30/2003,
10:51 |
PnL |
Profit/loss
of trade |
01925531 |
-1,700.19 |
|