/> | ||||||||||||
Ticket |
Currency |
Volume |
Date |
Sold |
Bought |
Gross P/L |
Comm |
Inter |
Adj |
Net P/L |
Condition |
Created by |
01757987 |
EURUSD |
10K |
ffice:smarttags" /> 01/20/2005, |
1.2957 |
1.2957 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758034 |
EURGBP |
10K |
01/20/2005, |
0.6921 |
0.6921 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758042 |
EURGBP |
10K |
01/20/2005, |
0.6919 |
0.6919 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758090 |
EURGBP |
40K |
01/20/2005, |
0.6922 |
0.6922 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758103 |
EURGBP |
40K |
01/20/2005, |
0.6922 |
0.6920 |
14.97 |
0.00 |
0.00 |
0.00 |
14.97 |
Mkt C |
|
01758124 |
EURGBP |
50K |
01/20/2005, |
0.6922 |
0.6921 |
9.36 |
0.00 |
0.00 |
0.00 |
9.36 |
Mkt C |
|
01758146 |
EURGBP |
50K |
01/20/2005, |
0.6922 |
0.6920 |
18.72 |
0.00 |
0.00 |
0.00 |
18.72 |
Mkt C |
|
01758150 |
EURGBP |
50K |
01/20/2005, |
0.6922 |
0.6919 |
28.08 |
0.00 |
0.00 |
0.00 |
28.08 |
Mkt C |
|
01758161 |
EURGBP |
50K |
01/20/2005, |
0.6918 |
0.6919 |
-9.36 |
0.00 |
0.00 |
0.00 |
-9.36 |
Mkt C |
|
01758174 |
EURGBP |
50K |
0.6920 |
0.6919 |
9.36 |
0.00 |
0.00 |
0.00 |
9.36 |
Mkt C |
||
01758193 |
EURGBP |
50K |
01/20/2005, |
0.6921 |
0.6923 |
-18.72 |
0.00 |
0.00 |
0.00 |
-18.72 |
Mkt C |
|
01758196 |
GBPUSD |
50K |
01/20/2005, |
1.8722 |
1.8721 |
5.00 |
0.00 |
0.00 |
0.00 |
5.00 |
Mkt C |
|
01758216 |
EURGBP |
50K |
01/20/2005, |
0.6924 |
0.6922 |
18.72 |
0.00 |
0.00 |
0.00 |
18.72 |
Mkt C |
|
01758236 |
EURGBP |
50K |
01/20/2005, |
0.6925 |
0.6925 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758247 |
EURGBP |
50K |
01/20/2005, |
0.6925 |
0.6923 |
18.72 |
0.00 |
0.00 |
0.00 |
18.72 |
Mkt C |
|
01758270 |
EURGBP |
50K |
01/20/2005, |
0.6924 |
0.6922 |
18.71 |
0.00 |
0.00 |
0.00 |
18.71 |
Mkt C |
|
01758292 |
EURGBP |
50K |
01/20/2005, |
0.6924 |
0.6922 |
18.71 |
0.00 |
0.00 |
0.00 |
18.71 |
Mkt C |
|
01758311 |
EURGBP |
50K |
01/20/2005, |
0.6925 |
0.6923 |
18.71 |
0.00 |
0.00 |
0.00 |
18.71 |
Mkt C |
|
01758317 |
EURGBP |
50K |
01/20/2005, |
0.6925 |
0.6923 |
18.71 |
0.00 |
0.00 |
0.00 |
18.71 |
Mkt C |
|
01758365 |
EURGBP |
50K |
01/20/2005, |
0.6926 |
0.6926 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758420 |
EURGBP |
30K |
01/20/2005, |
0.6930 |
0.6928 |
11.22 |
0.00 |
0.00 |
0.00 |
11.22 |
Mkt C |
|
01758624 |
GBPUSD |
50K |
01/20/2005, |
1.8686 |
1.8686 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758645 |
EURGBP |
80K |
01/20/2005, |
0.6929 |
0.6927 |
29.90 |
0.00 |
0.00 |
0.00 |
29.90 |
Mkt C |
|
01758656 |
EURGBP |
80K |
01/20/2005, |
0.6929 |
0.6926 |
44.85 |
0.00 |
0.00 |
0.00 |
44.85 |
Mkt C |
|
01758697 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6926 |
37.38 |
0.00 |
0.00 |
0.00 |
37.38 |
Mkt C |
|
01758707 |
EURGBP |
100K |
01/20/2005, |
0.6929 |
0.6928 |
18.69 |
0.00 |
0.00 |
0.00 |
18.69 |
Mkt C |
|
01758717 |
EURGBP |
100K |
01/20/2005, |
0.6929 |
0.6929 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758730 |
EURGBP |
100K |
01/20/2005, |
0.6930 |
0.6927 |
56.08 |
0.00 |
0.00 |
0.00 |
56.08 |
Mkt C |
|
01758829 |
EURGBP |
100K |
0.6928 |
0.6927 |
18.70 |
0.00 |
0.00 |
0.00 |
18.70 |
Mkt C |
||
01758887 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6929 |
-18.69 |
0.00 |
0.00 |
0.00 |
-18.69 |
Mkt C |
|
01758898 |
EURGBP |
100K |
01/20/2005, |
0.6925 |
0.6925 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01758943 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6925 |
56.06 |
0.00 |
0.00 |
0.00 |
56.06 |
Mkt C |
|
01758954 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6929 |
-18.69 |
0.00 |
0.00 |
0.00 |
-18.69 |
Mkt C |
|
01758968 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6925 |
56.07 |
0.00 |
0.00 |
0.00 |
56.07 |
Mkt C |
|
01758984 |
EURGBP |
100K |
01/20/2005, |
0.6927 |
0.6925 |
37.38 |
0.00 |
0.00 |
0.00 |
37.38 |
Mkt C |
|
01759040 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6925 |
56.04 |
0.00 |
0.00 |
0.00 |
56.04 |
Mkt C |
|
01759105 |
EURGBP |
100K |
01/20/2005, |
0.6925 |
0.6927 |
-37.35 |
0.00 |
0.00 |
0.00 |
-37.35 |
Mkt C |
|
01759134 |
EURGBP |
100K |
01/20/2005, |
0.6927 |
0.6925 |
37.35 |
0.00 |
0.00 |
0.00 |
37.35 |
Mkt C |
|
01759143 |
EURGBP |
100K |
01/20/2005, |
0.6927 |
0.6925 |
37.35 |
0.00 |
0.00 |
0.00 |
37.35 |
Mkt C |
|
01759157 |
EURGBP |
100K |
01/20/2005, |
0.6926 |
0.6924 |
37.35 |
0.00 |
0.00 |
0.00 |
37.35 |
Mkt C |
|
01759182 |
EURGBP |
100K |
01/20/2005, |
0.6927 |
0.6926 |
18.68 |
0.00 |
0.00 |
0.00 |
18.68 |
Mkt C |
|
01759190 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6925 |
56.04 |
0.00 |
0.00 |
0.00 |
56.04 |
Mkt C |
|
01759269 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6926 |
37.36 |
0.00 |
0.00 |
0.00 |
37.36 |
Mkt C |
|
01759290 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6926 |
37.37 |
0.00 |
0.00 |
0.00 |
37.37 |
Mkt C |
|
01759364 |
EURGBP |
100K |
01/20/2005, |
0.6928 |
0.6927 |
18.68 |
0.00 |
0.00 |
0.00 |
18.68 |
Mkt C |
|
01759481 |
EURGBP |
100K |
01/20/2005, |
0.6929 |
0.6927 |
37.37 |
0.00 |
0.00 |
0.00 |
37.37 |
Mkt C |
|
01759486 |
EURGBP |
100K |
01/20/2005, |
0.6929 |
0.6927 |
37.38 |
0.00 |
0.00 |
0.00 |
37.38 |
Mkt C |
|
01759505 |
EURGBP |
100K |
0.6929 |
0.6927 |
37.37 |
0.00 |
0.00 |
0.00 |
37.37 |
Mkt C |
||
01759527 |
EURGBP |
100K |
0.6929 |
0.6928 |
18.69 |
0.00 |
0.00 |
0.00 |
18.69 |
Mkt C |
||
01759545 |
EURGBP |
100K |
01/20/2005, |
0.6930 |
0.6928 |
37.38 |
0.00 |
0.00 |
0.00 |
37.38 |
Mkt C |
|
01759594 |
EURGBP |
100K |
01/20/2005, |
0.6927 |
0.6927 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01759630 |
EURGBP |
100K |
01/20/2005, |
0.6927 |
0.6927 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01759779 |
EURUSD |
100K |
01/20/2005, |
1.2952 |
1.2949 |
30.00 |
0.00 |
0.00 |
0.00 |
30.00 |
Mkt C |
|
01759784 |
EURGBP |
100K |
01/20/2005, |
0.6929 |
0.6928 |
18.70 |
0.00 |
0.00 |
0.00 |
18.70 |
Mkt C |
|
01759789 |
EURGBP |
100K |
01/20/2005, |
0.6930 |
0.6930 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01760052 |
GBPUSD |
10K |
01/21/2005, |
1.8711 |
1.8709 |
2.00 |
0.00 |
0.00 |
0.00 |
2.00 |
Mkt C |
|
01760311 |
GBPUSD |
10K |
01/21/2005, |
1.8674 |
1.8705 |
-31.00 |
0.00 |
0.00 |
0.00 |
-31.00 |
Mkt C |
|
01760557 |
GBPUSD |
10K |
01/21/2005, |
1.8693 |
1.8715 |
-22.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
Mkt C |
|
01760637 |
GBPUSD |
10K |
01/21/2005, |
1.8713 |
1.8716 |
-3.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
Mkt C |
|
01761031 |
GBPUSD |
10K |
01/21/2005, |
1.8717 |
1.8710 |
7.00 |
0.00 |
0.00 |
0.00 |
7.00 |
Mkt C |
|
01761435 |
GBPUSD |
10K |
01/21/2005, |
1.8710 |
1.8708 |
2.00 |
0.00 |
0.00 |
0.00 |
2.00 |
Mkt C |
|
01761984 |
EURGBP |
10K |
01/21/2005, |
0.6940 |
0.6957 |
-31.70 |
0.00 |
0.00 |
0.00 |
-31.70 |
Mkt C |
|
01762864 |
EURGBP |
10K |
0.6980 |
0.6976 |
7.45 |
0.00 |
0.00 |
0.00 |
7.45 |
Mkt C |
||
01765759 |
EURUSD |
100K |
01/21/2005, |
1.2995 |
1.3004 |
-90.00 |
0.00 |
0.00 |
0.00 |
-90.00 |
Mkt C |
|
01766378 |
EURGBP |
100K |
01/21/2005, |
0.6964 |
0.6965 |
-18.68 |
0.00 |
0.00 |
0.00 |
-18.68 |
Mkt C |
|
01766435 |
EURGBP |
100K |
01/21/2005, |
0.6962 |
0.6962 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01766526 |
EURGBP |
100K |
01/21/2005, |
0.6961 |
0.6960 |
18.69 |
0.00 |
0.00 |
0.00 |
18.69 |
Mkt C |
|
01766563 |
EURGBP |
100K |
01/21/2005, |
0.6956 |
0.6955 |
18.70 |
0.00 |
0.00 |
0.00 |
18.70 |
Mkt C |
|
01766604 |
EURGBP |
100K |
01/21/2005, |
0.6956 |
0.6954 |
37.41 |
0.00 |
0.00 |
0.00 |
37.41 |
Mkt C |
|
01766662 |
EURGBP |
100K |
01/21/2005, |
0.6956 |
0.6954 |
37.41 |
0.00 |
0.00 |
0.00 |
37.41 |
Mkt C |
|
01766693 |
EURGBP |
200K |
01/21/2005, |
0.6956 |
0.6954 |
74.80 |
0.00 |
0.00 |
0.00 |
74.80 |
Mkt C |
|
01766719 |
EURGBP |
200K |
01/21/2005, |
0.6955 |
0.6955 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01766787 |
EURGBP |
200K |
01/21/2005, |
0.6956 |
0.6955 |
37.38 |
0.00 |
0.00 |
0.00 |
37.38 |
Mkt C |
|
01766844 |
EURGBP |
200K |
0.6953 |
0.6955 |
-74.79 |
0.00 |
0.00 |
0.00 |
-74.79 |
Mkt C |
||
01766866 |
EURGBP |
200K |
0.6956 |
0.6954 |
74.78 |
0.00 |
0.00 |
0.00 |
74.78 |
Mkt C |
||
01766894 |
EURGBP |
200K |
0.6958 |
0.6956 |
74.75 |
0.00 |
0.00 |
0.00 |
74.75 |
Mkt C |
||
01766931 |
EURGBP |
200K |
0.6958 |
0.6956 |
74.76 |
0.00 |
0.00 |
0.00 |
74.76 |
Mkt C |
||
01766948 |
EURGBP |
200K |
01/21/2005, |
0.6958 |
0.6959 |
-37.38 |
0.00 |
0.00 |
0.00 |
-37.38 |
Mkt C |
|
01766959 |
EURGBP |
200K |
01/21/2005, |
0.6957 |
0.6960 |
-112.18 |
0.00 |
0.00 |
0.00 |
-112.18 |
Mkt C |
|
01767002 |
EURGBP |
200K |
01/21/2005, |
0.6961 |
0.6960 |
37.40 |
0.00 |
0.00 |
0.00 |
37.40 |
Mkt C |
|
01767027 |
EURGBP |
200K |
01/21/2005, |
0.6960 |
0.6961 |
-37.41 |
0.00 |
0.00 |
0.00 |
-37.41 |
Mkt C |
|
01767120 |
EURGBP |
200K |
01/21/2005, |
0.6963 |
0.6964 |
-37.44 |
0.00 |
0.00 |
0.00 |
-37.44 |
Mkt C |
|
01767229 |
EURGBP |
200K |
01/21/2005, |
0.6962 |
0.6962 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01767252 |
EURGBP |
200K |
01/21/2005, |
0.6963 |
0.6960 |
112.38 |
0.00 |
0.00 |
0.00 |
112.38 |
Mkt C |
|
01767390 |
EURGBP |
200K |
01/21/2005, |
0.6963 |
0.6960 |
112.36 |
0.00 |
0.00 |
0.00 |
112.36 |
Mkt C |
|
01767416 |
EURGBP |
200K |
01/21/2005, |
0.6962 |
0.6960 |
74.93 |
0.00 |
0.00 |
0.00 |
74.93 |
Mkt C |
|
01767487 |
EURGBP |
200K |
01/21/2005, |
0.6961 |
0.6960 |
37.47 |
0.00 |
0.00 |
0.00 |
37.47 |
Mkt C |
|
01767521 |
EURUSD |
200K |
01/21/2005, |
1.3044 |
1.3041 |
60.00 |
0.00 |
0.00 |
0.00 |
60.00 |
Mkt C |
|
01767625 |
EURGBP |
300K |
01/21/2005, |
0.6963 |
0.6963 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01767650 |
EURGBP |
300K |
01/21/2005, |
0.6964 |
0.6962 |
112.43 |
0.00 |
0.00 |
0.00 |
112.43 |
Mkt C |
|
01767715 |
EURGBP |
300K |
01/21/2005, |
0.6960 |
0.6960 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01767773 |
EURGBP |
300K |
01/21/2005, |
0.6962 |
0.6960 |
112.48 |
0.00 |
0.00 |
0.00 |
112.48 |
Mkt C |
|
01767813 |
EURGBP |
300K |
01/21/2005, |
0.6959 |
0.6957 |
112.45 |
0.00 |
0.00 |
0.00 |
112.45 |
Mkt C |
|
01767839 |
EURGBP |
300K |
01/21/2005, |
0.6958 |
0.6957 |
56.21 |
0.00 |
0.00 |
0.00 |
56.21 |
Mkt C |
|
01767908 |
EURGBP |
300K |
0.6959 |
0.6960 |
-56.20 |
0.00 |
0.00 |
0.00 |
-56.20 |
Mkt C |
||
01767946 |
EURGBP |
300K |
0.6959 |
0.6958 |
56.21 |
0.00 |
0.00 |
0.00 |
56.21 |
Mkt C |
||
01767955 |
EURGBP |
300K |
0.6959 |
0.6957 |
112.42 |
0.00 |
0.00 |
0.00 |
112.42 |
Mkt C |
||
01767998 |
EURGBP |
300K |
0.6957 |
0.6958 |
-56.22 |
0.00 |
0.00 |
0.00 |
-56.22 |
Mkt C |
||
01768013 |
EURGBP |
300K |
0.6959 |
0.6957 |
112.45 |
0.00 |
0.00 |
0.00 |
112.45 |
Mkt C |
||
01768035 |
EURGBP |
300K |
01/21/2005, |
0.6956 |
0.6955 |
56.25 |
0.00 |
0.00 |
0.00 |
56.25 |
Mkt C |
|
01768125 |
EURGBP |
300K |
01/21/2005, |
0.6957 |
0.6955 |
112.58 |
0.00 |
0.00 |
0.00 |
112.58 |
Mkt C |
|
01768143 |
EURGBP |
300K |
01/21/2005, |
0.6956 |
0.6954 |
112.57 |
0.00 |
0.00 |
0.00 |
112.57 |
Mkt C |
|
01768172 |
EURGBP |
300K |
01/21/2005, |
0.6954 |
0.6952 |
112.56 |
0.00 |
0.00 |
0.00 |
112.56 |
Mkt C |
|
01768191 |
EURGBP |
300K |
01/21/2005, |
0.6950 |
0.6951 |
-56.27 |
0.00 |
0.00 |
0.00 |
-56.27 |
Mkt C |
|
01768207 |
EURGBP |
300K |
01/21/2005, |
0.6952 |
0.6950 |
112.61 |
0.00 |
0.00 |
0.00 |
112.61 |
Mkt C |
|
01768233 |
EURGBP |
300K |
01/21/2005, |
0.6951 |
0.6951 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01768247 |
EURGBP |
300K |
01/21/2005, |
0.6952 |
0.6951 |
56.29 |
0.00 |
0.00 |
0.00 |
56.29 |
Mkt C |
|
01768256 |
EURGBP |
300K |
01/21/2005, |
0.6952 |
0.6951 |
56.29 |
0.00 |
0.00 |
0.00 |
56.29 |
Mkt C |
|
01768259 |
EURGBP |
300K |
01/21/2005, |
0.6953 |
0.6951 |
112.58 |
0.00 |
0.00 |
0.00 |
112.58 |
Mkt C |
|
01768264 |
EURGBP |
300K |
01/21/2005, |
0.6953 |
0.6951 |
112.57 |
0.00 |
0.00 |
0.00 |
112.57 |
Mkt C |
|
01768270 |
EURGBP |
300K |
01/21/2005, |
0.6954 |
0.6954 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01768275 |
EURGBP |
300K |
01/21/2005, |
0.6955 |
0.6954 |
56.29 |
0.00 |
0.00 |
0.00 |
56.29 |
Mkt C |
|
01768281 |
EURGBP |
300K |
01/21/2005, |
0.6956 |
0.6954 |
112.58 |
0.00 |
0.00 |
0.00 |
112.58 |
Mkt C |
|
01768290 |
EURGBP |
300K |
01/21/2005, |
0.6955 |
0.6954 |
56.28 |
0.00 |
0.00 |
0.00 |
56.28 |
Mkt C |
|
01768310 |
EURGBP |
300K |
01/21/2005, |
0.6955 |
0.6953 |
112.56 |
0.00 |
0.00 |
0.00 |
112.56 |
Mkt C |
|
01768321 |
EURGBP |
300K |
01/21/2005, |
0.6956 |
0.6954 |
112.56 |
0.00 |
0.00 |
0.00 |
112.56 |
Mkt C |
|
01768338 |
EURGBP |
400K |
01/21/2005, |
0.6955 |
0.6954 |
75.05 |
0.00 |
0.00 |
0.00 |
75.05 |
Mkt C |
|
01768351 |
EURGBP |
400K |
01/21/2005, |
0.6955 |
0.6953 |
150.12 |
0.00 |
0.00 |
0.00 |
150.12 |
Mkt C |
|
01768375 |
EURGBP |
400K |
01/21/2005, |
0.6956 |
0.6954 |
150.21 |
0.00 |
0.00 |
0.00 |
150.21 |
Mkt C |
|
01768436 |
EURGBP |
400K |
01/21/2005, |
0.6955 |
0.6955 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01768479 |
EURGBP |
400K |
01/21/2005, |
0.6954 |
0.6952 |
150.30 |
0.00 |
0.00 |
0.00 |
150.30 |
Mkt C |
|
01768538 |
EURGBP |
400K |
01/21/2005, |
0.6954 |
0.6954 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01768579 |
EURGBP |
400K |
01/21/2005, |
0.6952 |
0.6951 |
75.11 |
0.00 |
0.00 |
0.00 |
75.11 |
Mkt C |
|
01768602 |
EURGBP |
400K |
01/21/2005, |
0.6952 |
0.6951 |
75.12 |
0.00 |
0.00 |
0.00 |
75.12 |
Mkt C |
|
01768642 |
EURGBP |
400K |
01/21/2005, |
0.6947 |
0.6949 |
-150.32 |
0.00 |
0.00 |
0.00 |
-150.32 |
Mkt C |
|
01768670 |
EURGBP |
400K |
0.6948 |
0.6947 |
75.17 |
0.00 |
0.00 |
0.00 |
75.17 |
Mkt C |
||
01768684 |
EURGBP |
400K |
0.6949 |
0.6949 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
||
01768717 |
EURGBP |
400K |
0.6949 |
0.6946 |
225.57 |
0.00 |
0.00 |
0.00 |
225.57 |
Mkt C |
||
01768762 |
EURGBP |
400K |
0.6948 |
0.6946 |
150.36 |
0.00 |
0.00 |
0.00 |
150.36 |
Mkt C |
||
01768774 |
EURGBP |
400K |
0.6947 |
0.6946 |
75.20 |
0.00 |
0.00 |
0.00 |
75.20 |
Mkt C |
||
01768795 |
EURGBP |
400K |
01/21/2005, |
0.6947 |
0.6948 |
-75.20 |
0.00 |
0.00 |
0.00 |
-75.20 |
Mkt C |
|
01768818 |
EURGBP |
400K |
01/21/2005, |
0.6948 |
0.6947 |
75.17 |
0.00 |
0.00 |
0.00 |
75.17 |
Mkt C |
|
01768842 |
EURGBP |
400K |
01/21/2005, |
0.6948 |
0.6946 |
150.30 |
0.00 |
0.00 |
0.00 |
150.30 |
Mkt C |
|
01768875 |
EURGBP |
400K |
01/21/2005, |
0.6949 |
0.6945 |
300.44 |
0.00 |
0.00 |
0.00 |
300.44 |
Mkt C |
|
01768896 |
EURGBP |
400K |
01/21/2005, |
0.6946 |
0.6948 |
-150.24 |
0.00 |
0.00 |
0.00 |
-150.24 |
Mkt C |
|
01768976 |
EURGBP |
400K |
01/21/2005, |
0.6950 |
0.6951 |
-75.12 |
0.00 |
0.00 |
0.00 |
-75.12 |
Mkt C |
|
01768984 |
EURUSD |
400K |
01/21/2005, |
1.3053 |
1.3052 |
40.00 |
0.00 |
0.00 |
0.00 |
40.00 |
Mkt C |
|
01769001 |
EURGBP |
600K |
01/21/2005, |
0.6950 |
0.6951 |
-112.70 |
0.00 |
0.00 |
0.00 |
-112.70 |
Mkt C |
|
01769009 |
EURGBP |
600K |
01/21/2005, |
0.6947 |
0.6948 |
-112.71 |
0.00 |
0.00 |
0.00 |
-112.71 |
Mkt C |
|
01769033 |
EURGBP |
600K |
01/21/2005, |
0.6949 |
0.6947 |
225.45 |
0.00 |
0.00 |
0.00 |
225.45 |
Mkt C |
|
01769036 |
EURGBP |
600K |
01/21/2005, |
0.6947 |
0.6947 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01769042 |
EURGBP |
600K |
01/21/2005, |
0.6949 |
0.6948 |
112.73 |
0.00 |
0.00 |
0.00 |
112.73 |
Mkt C |
|
01769045 |
EURGBP |
600K |
01/21/2005, |
0.6949 |
0.6948 |
112.72 |
0.00 |
0.00 |
0.00 |
112.72 |
Mkt C |
|
01769057 |
EURGBP |
600K |
01/21/2005, |
0.6949 |
0.6947 |
225.45 |
0.00 |
0.00 |
0.00 |
225.45 |
Mkt C |
|
01769060 |
EURGBP |
600K |
01/21/2005, |
0.6949 |
0.6948 |
112.71 |
0.00 |
0.00 |
0.00 |
112.71 |
Mkt C |
|
01769073 |
EURGBP |
600K |
01/21/2005, |
0.6950 |
0.6949 |
112.68 |
0.00 |
0.00 |
0.00 |
112.68 |
Mkt C |
|
01769094 |
EURGBP |
600K |
01/21/2005, |
0.6947 |
0.6947 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01769097 |
EURGBP |
600K |
01/21/2005, |
0.6949 |
0.6947 |
225.41 |
0.00 |
0.00 |
0.00 |
225.41 |
Mkt C |
|
01769106 |
EURGBP |
600K |
01/21/2005, |
0.6950 |
0.6949 |
112.68 |
0.00 |
0.00 |
0.00 |
112.68 |
Mkt C |
|
01769108 |
EURGBP |
600K |
01/21/2005, |
0.6950 |
0.6949 |
112.68 |
0.00 |
0.00 |
0.00 |
112.68 |
Mkt C |
|
01769113 |
EURGBP |
600K |
01/21/2005, |
0.6950 |
0.6950 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01769132 |
EURGBP |
600K |
0.6949 |
0.6948 |
112.70 |
0.00 |
0.00 |
0.00 |
112.70 |
Mkt C |
||
01769136 |
EURGBP |
600K |
0.6949 |
0.6947 |
225.41 |
0.00 |
0.00 |
0.00 |
225.41 |
Mkt C |
||
01769140 |
EURGBP |
600K |
0.6949 |
0.6947 |
225.44 |
0.00 |
0.00 |
0.00 |
225.44 |
Mkt C |
||
01769143 |
EURGBP |
600K |
0.6949 |
0.6948 |
112.71 |
0.00 |
0.00 |
0.00 |
112.71 |
Mkt C |
||
01769157 |
EURGBP |
600K |
0.6949 |
0.6947 |
225.41 |
0.00 |
0.00 |
0.00 |
225.41 |
Mkt C |
||
01769162 |
EURGBP |
600K |
0.6949 |
0.6946 |
338.12 |
0.00 |
0.00 |
0.00 |
338.12 |
Mkt C |
||
01769170 |
EURGBP |
600K |
01/21/2005, |
0.6945 |
0.6947 |
-225.55 |
0.00 |
0.00 |
0.00 |
-225.55 |
Mkt C |
|
01769188 |
EURGBP |
600K |
01/21/2005, |
0.6946 |
0.6947 |
-112.77 |
0.00 |
0.00 |
0.00 |
-112.77 |
Mkt C |
|
01769207 |
EURGBP |
600K |
01/21/2005, |
0.6944 |
0.6945 |
-112.77 |
0.00 |
0.00 |
0.00 |
-112.77 |
Mkt C |
|
01769213 |
EURGBP |
600K |
01/21/2005, |
0.6946 |
0.6945 |
112.77 |
0.00 |
0.00 |
0.00 |
112.77 |
Mkt C |
|
01769216 |
EURGBP |
600K |
01/21/2005, |
0.6946 |
0.6945 |
112.77 |
0.00 |
0.00 |
0.00 |
112.77 |
Mkt C |
|
01769221 |
EURGBP |
600K |
01/21/2005, |
0.6947 |
0.6946 |
112.76 |
0.00 |
0.00 |
0.00 |
112.76 |
Mkt C |
|
01769223 |
EURGBP |
600K |
01/21/2005, |
0.6946 |
0.6945 |
112.78 |
0.00 |
0.00 |
0.00 |
112.78 |
Mkt C |
|
01769225 |
EURGBP |
600K |
01/21/2005, |
0.6946 |
0.6944 |
225.57 |
0.00 |
0.00 |
0.00 |
225.57 |
Mkt C |
|
01769229 |
EURGBP |
600K |
01/21/2005, |
0.6945 |
0.6943 |
225.57 |
0.00 |
0.00 |
0.00 |
225.57 |
Mkt C |
|
01769231 |
EURGBP |
600K |
01/21/2005, |
0.6945 |
0.6944 |
112.79 |
0.00 |
0.00 |
0.00 |
112.79 |
Mkt C |
|
01769240 |
EURGBP |
600K |
01/21/2005, |
0.6946 |
0.6945 |
112.79 |
0.00 |
0.00 |
0.00 |
112.79 |
Mkt C |
|
01769243 |
EURGBP |
600K |
01/21/2005, |
0.6944 |
0.6944 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
|
01769252 |
EURGBP |
600K |
01/21/2005, |
0.6945 |
0.6944 |
112.80 |
0.00 |
0.00 |
0.00 |
112.80 |
Mkt C |
|
Total |
7,694.66 |
0.00 |
0.00 |
0.00 |
7,694.66 |
|||||||
Posted at statement period of
time: |
7,694.66 |
0.00 |
0.00 |
0.00 |
O U T S T A N
D I N G O R D E R S |
A C C O U N T
A C T I V I T Yffice ![]() | |||||
Time Posted |
Code |
Description |
Ticket |
Amount |
Balance |
01/20/2005, |
PnL |
Profit/loss of trade |
01757987 |
0.00 |
332.77 |
PnL |
Profit/loss of trade |
01758034 |
0.00 |
332.77 | |
PnL |
Profit/loss of trade |
01758042 |
0.00 |
332.77 | |
PnL |
Profit/loss of trade |
01758090 |
0.00 |
332.77 | |
PnL |
Profit/loss of trade |
01758103 |
14.97 |
347.74 | |
PnL |
Profit/loss of trade |
01758124 |
9.36 |
357.10 | |
PnL |
Profit/loss of trade |
01758146 |
18.72 |
375.82 | |
PnL |
Profit/loss of trade |
01758150 |
28.08 |
403.90 | |
PnL |
Profit/loss of trade |
01758161 |
-9.36 |
394.54 | |
PnL |
Profit/loss of trade |
01758174 |
9.36 |
403.90 | |
PnL |
Profit/loss of trade |
01758193 |
-18.72 |
385.18 | |
PnL |
Profit/loss of trade |
01758196 |
5.00 |
390.18 | |
PnL |
Profit/loss of trade |
01758216 |
18.72 |
408.90 | |
PnL |
Profit/loss of trade |
01758236 |
0.00 |
408.90 | |
PnL |
Profit/loss of trade |
01758247 |
18.72 |
427.62 | |
PnL |
Profit/loss of trade |
01758270 |
18.71 |
446.33 | |
PnL |
Profit/loss of trade |
01758292 |
18.71 |
465.04 | |
PnL |
Profit/loss of trade |
01758311 |
18.71 |
483.75 | |
PnL |
Profit/loss of trade |
01758317 |
18.71 |
502.46 | |
PnL |
Profit/loss of trade |
01758420 |
11.22 |
513.68 | |
PnL |
Profit/loss of trade |
01758365 |
0.00 |
513.68 | |
PnL |
Profit/loss of trade |
01758624 |
0.00 |
513.68 | |
PnL |
Profit/loss of trade |
01758645 |
29.90 |
543.58 | |
PnL |
Profit/loss of trade |
01758656 |
44.85 |
588.43 | |
PnL |
Profit/loss of trade |
01758697 |
37.38 |
625.81 | |
PnL |
Profit/loss of trade |
01758707 |
18.69 |
644.50 | |
PnL |
Profit/loss of trade |
01758717 |
0.00 |
644.50 | |
PnL |
Profit/loss of trade |
01758730 |
56.08 |
700.58 | |
PnL |
Profit/loss of trade |
01758829 |
18.70 |
719.28 | |
PnL |
Profit/loss of trade |
01758887 |
-18.69 |
700.59 | |
PnL |
Profit/loss of trade |
01758898 |
0.00 |
700.59 | |
PnL |
Profit/loss of trade |
01758943 |
56.06 |
756.65 | |
PnL |
Profit/loss of trade |
01758954 |
-18.69 |
737.96 | |
PnL |
Profit/loss of trade |
01758968 |
56.07 |
794.03 | |
PnL |
Profit/loss of trade |
01758984 |
37.38 |
831.41 | |
PnL |
Profit/loss of trade |
01759040 |
56.04 |
887.45 | |
PnL |
Profit/loss of trade |
01759105 |
-37.35 |
850.10 | |
PnL |
Profit/loss of trade |
01759134 |
37.35 |
887.45 | |
PnL |
Profit/loss of trade |
01759143 |
37.35 |
924.80 | |
PnL |
Profit/loss of trade |
01759157 |
37.35 |
962.15 | |
PnL |
Profit/loss of trade |
01759182 |
18.68 |
980.83 | |
PnL |
Profit/loss of trade |
01759190 |
56.04 |
1,036.87 | |
PnL |
Profit/loss of trade |
01759269 |
37.36 |
1,074.23 | |
PnL |
Profit/loss of trade |
01759290 |
37.37 |
1,111.60 | |
PnL |
Profit/loss of trade |
01759364 |
18.68 |
1,130.28 | |
PnL |
Profit/loss of trade |
01759481 |
37.37 |
1,167.65 | |
PnL |
Profit/loss of trade |
01759486 |
37.38 |
1,205.03 | |
PnL |
Profit/loss of trade |
01759505 |
37.37 |
1,242.40 | |
PnL |
Profit/loss of trade |
01759527 |
18.69 |
1,261.09 | |
PnL |
Profit/loss of trade |
01759545 |
37.38 |
1,298.47 | |
PnL |
Profit/loss of trade |
01759594 |
0.00 |
1,298.47 | |
PnL |
Profit/loss of trade |
01759630 |
0.00 |
1,298.47 | |
PnL |
Profit/loss of trade |
01759779 |
30.00 |
1,328.47 | |
PnL |
Profit/loss of trade |
01759784 |
18.70 |
1,347.17 | |
PnL |
Profit/loss of trade |
01759789 |
0.00 |
1,347.17 | |
PnL |
Profit/loss of trade |
01760052 |
2.00 |
1,349.17 | |
PnL |
Profit/loss of trade |
01760311 |
-31.00 |
1,318.17 | |
PnL |
Profit/loss of trade |
01760637 |
-3.00 |
1,315.17 | |
PnL |
Profit/loss of trade |
01760557 |
-22.00 |
1,293.17 | |
PnL |
Profit/loss of trade |
01761031 |
7.00 |
1,300.17 | |
PnL |
Profit/loss of trade |
01761435 |
2.00 |
1,302.17 | |
PnL |
Profit/loss of trade |
01762864 |
7.45 |
1,309.62 | |
PnL |
Profit/loss of trade |
01761984 |
-31.70 |
1,277.92 | |
PnL |
Profit/loss of trade |
01765759 |
-90.00 |
1,187.92 | |
PnL |
Profit/loss of trade |
01766378 |
-18.68 |
1,169.24 | |
PnL |
Profit/loss of trade |
01766435 |
0.00 |
1,169.24 | |
PnL |
Profit/loss of trade |
01766526 |
18.69 |
1,187.93 | |
PnL |
Profit/loss of trade |
01766563 |
18.70 |
1,206.63 | |
PnL |
Profit/loss of trade |
01766604 |
37.41 |
1,244.04 | |
PnL |
Profit/loss of trade |
01766662 |
37.41 |
1,281.45 | |
PnL |
Profit/loss of trade |
01766693 |
74.80 |
1,356.25 | |
PnL |
Profit/loss of trade |
01766719 |
0.00 |
1,356.25 | |
PnL |
Profit/loss of trade |
01766787 |
37.38 |
1,393.63 | |
PnL |
Profit/loss of trade |
01766844 |
-74.79 |
1,318.84 | |
PnL |
Profit/loss of trade |
01766866 |
74.78 |
1,393.62 | |
PnL |
Profit/loss of trade |
01766894 |
74.75 |
1,468.37 | |
PnL |
Profit/loss of trade |
01766931 |
74.76 |
1,543.13 | |
PnL |
Profit/loss of trade |
01766948 |
-37.38 |
1,505.75 | |
PnL |
Profit/loss of trade |
01766959 |
-112.18 |
1,393.57 | |
PnL |
Profit/loss of trade |
01767002 |
37.40 |
1,430.97 | |
PnL |
Profit/loss of trade |
01767027 |
-37.41 |
1,393.56 | |
PnL |
Profit/loss of trade |
01767120 |
-37.44 |
1,356.12 | |
PnL |
Profit/loss of trade |
01767229 |
0.00 |
1,356.12 | |
PnL |
Profit/loss of trade |
01767252 |
112.38 |
1,468.50 | |
PnL |
Profit/loss of trade |
01767390 |
112.36 |
1,580.86 | |
PnL |
Profit/loss of trade |
01767416 |
74.93 |
1,655.79 | |
PnL |
Profit/loss of trade |
01767487 |
37.47 |
1,693.26 | |
PnL |
Profit/loss of trade |
01767521 |
60.00 |
1,753.26 | |
PnL |
Profit/loss of trade |
01767625 |
0.00 |
1,753.26 | |
PnL |
Profit/loss of trade |
01767650 |
112.43 |
1,865.69 | |
PnL |
Profit/loss of trade |
01767715 |
0.00 |
1,865.69 | |
PnL |
Profit/loss of trade |
01767773 |
112.48 |
1,978.17 | |
PnL |
Profit/loss of trade |
01767813 |
112.45 |
2,090.62 | |
PnL |
Profit/loss of trade |
01767839 |
56.21 |
2,146.83 | |
PnL |
Profit/loss of trade |
01767908 |
-56.20 |
2,090.63 | |
PnL |
Profit/loss of trade |
01767946 |
56.21 |
2,146.84 | |
PnL |
Profit/loss of trade |
01767955 |
112.42 |
2,259.26 | |
PnL |
Profit/loss of trade |
01767998 |
-56.22 |
2,203.04 | |
PnL |
Profit/loss of trade |
01768013 |
112.45 |
2,315.49 | |
PnL |
Profit/loss of trade |
01768035 |
56.25 |
2,371.74 | |
PnL |
Profit/loss of trade |
01768125 |
112.58 |
2,484.32 | |
PnL |
Profit/loss of trade |
01768143 |
112.57 |
2,596.89 | |
PnL |
Profit/loss of trade |
01768172 |
112.56 |
2,709.45 | |
PnL |
Profit/loss of trade |
01768191 |
-56.27 |
2,653.18 | |
PnL |
Profit/loss of trade |
01768207 |
112.61 |
2,765.79 | |
PnL |
Profit/loss of trade |
01768233 |
0.00 |
2,765.79 | |
PnL |
Profit/loss of trade |
01768247 |
56.29 |
2,822.08 | |
PnL |
Profit/loss of trade |
01768256 |
56.29 |
2,878.37 | |
PnL |
Profit/loss of trade |
01768259 |
112.58 |
2,990.95 | |
PnL |
Profit/loss of trade |
01768264 |
112.57 |
3,103.52 | |
PnL |
Profit/loss of trade |
01768270 |
0.00 |
3,103.52 | |
PnL |
Profit/loss of trade |
01768275 |
56.29 |
3,159.81 | |
PnL |
Profit/loss of trade |
01768281 |
112.58 |
3,272.39 | |
PnL |
Profit/loss of trade |
01768290 |
56.28 |
3,328.67 | |
PnL |
Profit/loss of trade |
01768310 |
112.56 |
3,441.23 | |
PnL |
Profit/loss of trade |
01768321 |
112.56 |
3,553.79 | |
PnL |
Profit/loss of trade |
01768338 |
75.05 |
3,628.84 | |
PnL |
Profit/loss of trade |
01768351 |
150.12 |
3,778.96 | |
PnL |
Profit/loss of trade |
01768375 |
150.21 |
3,929.17 | |
PnL |
Profit/loss of trade |
01768436 |
0.00 |
3,929.17 | |
PnL |
Profit/loss of trade |
01768479 |
150.30 |
4,079.47 | |
PnL |
Profit/loss of trade |
01768538 |
0.00 |
4,079.47 | |
PnL |
Profit/loss of trade |
01768579 |
75.11 |
4,154.58 | |
PnL |
Profit/loss of trade |
01768602 |
75.12 |
4,229.70 | |
PnL |
Profit/loss of trade |
01768642 |
-150.32 |
4,079.38 | |
PnL |
Profit/loss of trade |
01768670 |
75.17 |
4,154.55 | |
PnL |
Profit/loss of trade |
01768684 |
0.00 |
4,154.55 | |
PnL |
Profit/loss of trade |
01768717 |
225.57 |
4,380.12 | |
PnL |
Profit/loss of trade |
01768762 |
150.36 |
4,530.48 | |
PnL |
Profit/loss of trade |
01768774 |
75.20 |
4,605.68 | |
PnL |
Profit/loss of trade |
01768795 |
-75.20 |
4,530.48 | |
PnL |
Profit/loss of trade |
01768818 |
75.17 |
4,605.65 | |
PnL |
Profit/loss of trade |
01768842 |
150.30 |
4,755.95 | |
PnL |
Profit/loss of trade |
01768875 |
300.44 |
5,056.39 | |
PnL |
Profit/loss of trade |
01768896 |
-150.24 |
4,906.15 | |
PnL |
Profit/loss of trade |
01768976 |
-75.12 |
4,831.03 | |
PnL |
Profit/loss of trade |
01768984 |
40.00 |
4,871.03 | |
PnL |
Profit/loss of trade |
01769001 |
-112.70 |
4,758.33 | |
PnL |
Profit/loss of trade |
01769009 |
-112.71 |
4,645.62 | |
PnL |
Profit/loss of trade |
01769033 |
225.45 |
4,871.07 | |
PnL |
Profit/loss of trade |
01769036 |
0.00 |
4,871.07 | |
PnL |
Profit/loss of trade |
01769042 |
112.73 |
4,983.80 | |
PnL |
Profit/loss of trade |
01769045 |
112.72 |
5,096.52 | |
PnL |
Profit/loss of trade |
01769057 |
225.45 |
5,321.97 | |
PnL |
Profit/loss of trade |
01769060 |
112.71 |
5,434.68 | |
PnL |
Profit/loss of trade |
01769073 |
112.68 |
5,547.36 | |
PnL |
Profit/loss of trade |
01769094 |
0.00 |
5,547.36 | |
PnL |
Profit/loss of trade |
01769097 |
225.41 |
5,772.77 | |
PnL |
Profit/loss of trade |
01769106 |
112.68 |
5,885.45 | |
PnL |
Profit/loss of trade |
01769108 |
112.68 |
5,998.13 | |
PnL |
Profit/loss of trade |
01769113 |
0.00 |
5,998.13 | |
PnL |
Profit/loss of trade |
01769132 |
112.70 |
6,110.83 | |
PnL |
Profit/loss of trade |
01769136 |
225.41 |
6,336.24 | |
PnL |
Profit/loss of trade |
01769140 |
225.44 |
6,561.68 | |
PnL |
Profit/loss of trade |
01769143 |
112.71 |
6,674.39 | |
PnL |
Profit/loss of trade |
01769157 |
225.41 |
6,899.80 | |
PnL |
Profit/loss of trade |
01769162 |
338.12 |
7,237.92 | |
PnL |
Profit/loss of trade |
01769170 |
-225.55 |
7,012.37 | |
PnL |
Profit/loss of trade |
01769188 |
-112.77 |
6,899.60 | |
PnL |
Profit/loss of trade |
01769207 |
-112.77 |
6,786.83 | |
PnL |
Profit/loss of trade |
01769213 |
112.77 |
6,899.60 | |
PnL |
Profit/loss of trade |
01769216 |
112.77 |
7,012.37 | |
PnL |
Profit/loss of trade |
01769221 |
112.76 |
7,125.13 | |
PnL |
Profit/loss of trade |
01769223 |
112.78 |
7,237.91 | |
PnL |
Profit/loss of trade |
01769225 |
225.57 |
7,463.48 | |
PnL |
Profit/loss of trade |
01769229 |
225.57 |
7,689.05 | |
PnL |
Profit/loss of trade |
01769231 |
112.79 |
7,801.84 | |
PnL |
Profit/loss of trade |
01769240 |
112.79 |
7,914.63 | |
PnL |
Profit/loss of trade |
01769243 |
0.00 |
7,914.63 | |
PnL |
Profit/loss of trade |
01769252 |
112.80 |
8,027.43 | |
Total |
7,694.66 |
A C C O U N T
S U M M A R Y | ||
Beginning Balance |
332.77 | |
Comm |
Trading commission |
0.00 |
Intr |
Interest fee |
0.00 |
PnL |
Profit/loss of trade |
7,694.66 |
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 |
Ending Balance |
8,027.43 | |
Floating Profit/Loss |
0.00 | |
Equity |
8,027.43 | |
Necessary Margin |
0.00 | |
Usable Margin |
8,027.43 |