Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2009 January 31, 21:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
32483744	2008.12.19 01:05	sell	0.01	audnzdm	1.1825	0.0000	1.1783	2009.01.12 15:17	1.1783	0.00	-0.19	0.25
32592595	2008.12.24 11:33	buy	0.01	eurchfm	1.5077	0.0000	1.5177	2009.01.05 21:31	1.5113	0.00	0.00	0.33
32593333	2008.12.24 11:55	buy	0.01	eurchfm	1.5034	0.0000	1.5134	2009.01.05 08:58	1.5075	0.00	0.00	0.37
32594322	2008.12.24 12:30	sell	0.02	audnzdm	1.1865	0.0000	1.1823	2009.01.12 03:28	1.1823	0.00	-0.20	0.49
32604290	2008.12.26 02:35	buy	0.01	eurchfm	1.5121	0.0000	1.5153	2009.01.28 10:30	1.5153	0.00	-0.28	0.28
32611019	2008.12.26 14:21	buy	0.01	eurchfm	1.5084	0.0000	1.5113	2009.01.05 21:28	1.5113	0.00	0.00	0.26
32611382	2008.12.26 14:39	buy	0.01	eurchfm	1.5042	0.0000	1.5073	2009.01.05 08:58	1.5073	0.00	0.00	0.28
32630672	2008.12.29 10:38	buy	0.01	eurchfm	1.4997	0.0000	1.5033	2009.01.05 08:39	1.5033	0.00	0.00	0.33
32667171	2008.12.30 09:04	sell	0.02	audnzdm	1.1903	0.0000	1.1863	2009.01.12 00:38	1.1863	0.00	-0.13	0.47
32668515	2008.12.30 09:43	sell	0.02	audnzdm	1.1943	0.0000	1.1903	2009.01.08 10:42	1.1903	0.00	-0.11	0.47
32672936	2008.12.30 12:26	buy	0.01	eurchfm	1.4993	0.0000	1.5033	2009.01.05 08:39	1.5033	0.00	0.00	0.37
32675370	2008.12.30 13:48	buy	0.02	eurchfm	1.4957	0.0000	1.4993	2009.01.02 20:27	1.4993	0.00	-0.01	0.67
32710733	2008.12.31 16:01	sell	0.02	audnzdm	1.1987	0.0000	1.1943	2009.01.08 08:34	1.1943	0.00	-0.10	0.51
32713654	2008.12.31 17:31	sell	0.02	audnzdm	1.2025	0.0000	1.1983	2009.01.02 09:13	1.1983	0.00	-0.04	0.48
32715318	2008.12.31 18:57	sell	0.02	audnzdm	1.2065	0.0000	1.2023	2009.01.02 03:26	1.2023	0.00	-0.04	0.49
32716914	2008.12.31 20:19	sell	0.02	audnzdm	1.2103	0.0000	1.2063	2009.01.02 01:53	1.2063	0.00	-0.04	0.47
32717139	2008.12.31 20:34	buy	0.02	eurchfm	1.4931	0.0000	1.4953	2009.01.02 19:02	1.4953	0.00	-0.01	0.41
32717541	2009.01.01 23:00	buy	0.02	eurchfm	1.4931	0.0000	1.4953	2009.01.02 19:02	1.4953	0.00	0.00	0.41
32720057	2009.01.02 02:02	buy	0.02	eurchfm	1.4889	0.0000	1.4913	2009.01.02 05:13	1.4913	0.00	0.00	0.44
32725317	2009.01.02 07:12	buy	0.02	eurchfm	1.4888	0.0000	1.4913	2009.01.02 14:10	1.4913	0.00	0.00	0.47
32727113	2009.01.02 08:40	buy	0.02	eurchfm	1.4841	0.0000	1.4873	2009.01.02 09:45	1.4873	0.00	0.00	0.60
32729197	2009.01.02 10:45	buy	0.02	eurchfm	1.4839	0.0000	1.4873	2009.01.02 13:18	1.4873	0.00	0.00	0.64
32732349	2009.01.02 13:08	sell	0.02	audnzdm	1.2022	0.0000	1.1983	2009.01.07 15:24	1.1983	0.00	-0.03	0.46
32732988	2009.01.02 13:39	sell	0.02	audnzdm	1.2063	0.0000	1.2023	2009.01.07 14:37	1.2023	0.00	-0.03	0.48
32737193	2009.01.02 16:34	sell	0.02	audnzdm	1.2103	0.0000	1.2063	2009.01.02 18:01	1.2063	0.00	0.00	0.47
32740033	2009.01.02 19:02	buy	0.02	eurchfm	1.4959	0.0000	1.4993	2009.01.02 20:27	1.4993	0.00	0.00	0.63
32741075	2009.01.02 19:59	sell	0.02	audnzdm	1.2107	0.0000	1.2063	2009.01.05 02:14	1.2063	0.00	-0.01	0.52
32741501	2009.01.02 20:27	buy	0.02	eurchfm	1.4999	0.0000	1.5033	2009.01.05 08:39	1.5033	0.00	0.00	0.62
32743265	2009.01.04 23:48	buy	0.02	eurchfm	1.4973	0.0000	1.4993	2009.01.05 04:16	1.4993	0.00	0.00	0.37
32753064	2009.01.05 06:33	sell	0.02	audnzdm	1.2107	0.0000	1.2063	2009.01.06 22:38	1.2063	0.00	-0.02	0.53
32754700	2009.01.05 07:27	sell	0.02	audnzdm	1.2143	0.0000	1.2103	2009.01.05 14:10	1.2103	0.00	0.00	0.47
32754836	2009.01.05 07:31	sell	0.02	audnzdm	1.2185	0.0000	1.2143	2009.01.05 07:36	1.2143	0.00	0.00	0.49
32755484	2009.01.05 07:56	sell	0.02	audnzdm	1.2183	0.0000	1.2143	2009.01.05 08:24	1.2143	0.00	0.00	0.47
32755741	2009.01.05 08:01	buy	0.02	eurchfm	1.4956	0.0000	1.4993	2009.01.05 08:30	1.4993	0.00	0.00	0.68
32773480	2009.01.05 13:46	buy	0.02	eurchfm	1.5037	0.0000	1.5073	2009.01.05 16:35	1.5073	0.00	0.00	0.65
32780180	2009.01.05 16:44	buy	0.02	eurchfm	1.5037	0.0000	1.5073	2009.01.05 19:09	1.5073	0.00	0.00	0.65
32780346	2009.01.05 16:50	sell	0.02	audnzdm	1.2143	0.0000	1.2103	2009.01.06 08:15	1.2103	0.00	-0.01	0.46
32799925	2009.01.06 04:37	buy	0.02	eurchfm	1.5077	0.0000	1.5113	2009.01.06 20:02	1.5113	0.00	0.00	0.64
32804566	2009.01.06 07:03	sell	0.02	audnzdm	1.2170	0.0000	1.2143	2009.01.06 07:25	1.2143	0.00	0.00	0.32
32806273	2009.01.06 07:42	buy	0.02	eurchfm	1.5036	0.0000	1.5073	2009.01.06 14:53	1.5073	0.00	0.00	0.66
32815145	2009.01.06 10:25	sell	0.02	audnzdm	1.2143	0.0000	1.2103	2009.01.06 13:25	1.2103	0.00	0.00	0.47
32815931	2009.01.06 10:51	buy	0.02	eurchfm	1.4997	0.0000	1.5033	2009.01.06 13:19	1.5033	0.00	0.00	0.64
32839943	2009.01.06 20:43	buy	0.02	eurchfm	1.5080	0.0000	1.5180	2009.01.28 17:51	1.5180	0.00	-0.49	1.75
32853170	2009.01.07 04:35	sell	0.02	audnzdm	1.2103	0.0000	1.2063	2009.01.07 13:29	1.2063	0.00	0.00	0.48
32858532	2009.01.07 07:43	buy	0.02	eurchfm	1.5036	0.0000	1.5136	2009.01.28 10:00	1.5136	0.00	-0.49	1.75
32864006	2009.01.07 09:29	buy	0.02	eurchfm	1.4998	0.0000	1.5098	2009.01.22 09:09	1.5098	0.00	-0.36	1.73
32871999	2009.01.07 13:36	buy	0.02	eurchfm	1.4957	0.0000	1.5057	2009.01.22 04:14	1.5057	0.00	-0.36	1.73
32876003	2009.01.07 14:41	buy	0.02	eurchfm	1.4994	0.0000	1.5033	2009.01.07 16:05	1.5033	0.00	0.00	0.71
32880435	2009.01.07 16:05	buy	0.02	eurchfm	1.5036	0.0000	1.5073	2009.01.22 04:19	1.5073	0.00	-0.36	0.64
32882218	2009.01.07 16:52	sell	0.02	audnzdm	1.2021	0.0000	1.1983	2009.01.08 07:52	1.1983	0.00	-0.03	0.44
32882807	2009.01.07 17:05	buy	0.02	eurchfm	1.4997	0.0000	1.5033	2009.01.07 18:34	1.5033	0.00	0.00	0.65
32892629	2009.01.07 23:08	sell	0.02	audnzdm	1.2064	0.0000	1.2023	2009.01.08 04:27	1.2023	0.00	0.00	0.48
32902205	2009.01.08 05:29	sell	0.02	audnzdm	1.2062	0.0000	1.2023	2009.01.08 05:53	1.2023	0.00	0.00	0.46
32903697	2009.01.08 06:28	buy	0.02	eurchfm	1.4996	0.0000	1.5033	2009.01.09 14:09	1.5033	0.00	0.00	0.67
32908706	2009.01.08 08:14	buy	0.02	eurchfm	1.4960	0.0000	1.4993	2009.01.08 08:41	1.4993	0.00	0.00	0.59
32912296	2009.01.08 10:01	buy	0.02	eurchfm	1.4956	0.0000	1.4993	2009.01.08 12:40	1.4993	0.00	0.00	0.67
32914363	2009.01.08 11:24	sell	0.02	audnzdm	1.1943	0.0000	1.1903	2009.01.09 09:37	1.1903	0.00	-0.01	0.47
32919325	2009.01.08 12:57	buy	0.02	eurchfm	1.4957	0.0000	1.4993	2009.01.08 13:50	1.4993	0.00	0.00	0.66
32950350	2009.01.09 07:45	buy	0.02	eurchfm	1.4957	0.0000	1.4993	2009.01.09 13:04	1.4993	0.00	0.00	0.65
32957709	2009.01.09 11:42	sell	0.02	audnzdm	1.1946	0.0000	1.1903	2009.01.09 14:42	1.1903	0.00	0.00	0.51
32967862	2009.01.09 15:30	buy	0.02	eurchfm	1.4997	0.0000	1.5033	2009.01.12 14:06	1.5033	0.00	0.00	0.64
32975423	2009.01.09 20:55	buy	0.02	eurchfm	1.4958	0.0000	1.4993	2009.01.12 09:10	1.4993	0.00	0.00	0.62
33001956	2009.01.12 14:44	buy	0.02	eurchfm	1.4997	0.0000	1.5033	2009.01.21 20:47	1.5033	0.00	-0.25	0.63
33003086	2009.01.12 15:06	buy	0.02	eurchfm	1.4957	0.0000	1.4993	2009.01.21 19:57	1.4993	0.00	-0.25	0.62
33004149	2009.01.12 15:17	buy	0.02	eurchfm	1.4918	0.0000	1.4953	2009.01.21 19:30	1.4953	0.00	-0.25	0.60
33007001	2009.01.12 16:02	buy	0.02	eurchfm	1.4878	0.0000	1.4913	2009.01.12 18:50	1.4913	0.00	0.00	0.63
33013701	2009.01.12 19:32	buy	0.02	eurchfm	1.4913	0.0000	1.4953	2009.01.21 19:30	1.4953	0.00	-0.25	0.68
33025209	2009.01.13 04:31	buy	0.02	eurchfm	1.4879	0.0000	1.4913	2009.01.18 23:44	1.4913	0.00	-0.19	0.61
33025651	2009.01.13 04:43	sell	0.02	audnzdm	1.2065	0.0000	1.2023	2009.01.13 05:48	1.2023	0.00	0.00	0.47
33029562	2009.01.13 06:43	sell	0.02	audnzdm	1.2066	0.0000	1.2023	2009.01.13 21:15	1.2023	0.00	0.00	0.48
33032025	2009.01.13 07:21	buy	0.02	eurchfm	1.4838	0.0000	1.4873	2009.01.13 10:49	1.4873	0.00	0.00	0.62
33043473	2009.01.13 11:13	sell	0.02	audnzdm	1.2095	0.0000	1.2063	2009.01.13 11:54	1.2063	0.00	0.00	0.35
33045743	2009.01.13 12:32	buy	0.02	eurchfm	1.4837	0.0000	1.4873	2009.01.16 11:36	1.4873	0.00	-0.16	0.64
33055393	2009.01.13 15:42	sell	0.02	audnzdm	1.2102	0.0000	1.2063	2009.01.13 17:16	1.2063	0.00	0.00	0.43
33058985	2009.01.13 17:00	buy	0.02	eurchfm	1.4797	0.0000	1.4833	2009.01.14 07:31	1.4833	0.00	-0.03	0.65
33062556	2009.01.13 18:52	buy	0.02	eurchfm	1.4760	0.0000	1.4793	2009.01.14 02:53	1.4793	0.00	-0.03	0.59
33084986	2009.01.14 07:28	sell	0.02	audnzdm	1.2183	0.0000	1.2143	2009.01.14 07:49	1.2143	0.00	0.00	0.45
33087930	2009.01.14 08:43	buy	0.02	eurchfm	1.4799	0.0000	1.4833	2009.01.16 07:39	1.4833	0.00	-0.13	0.60
33090657	2009.01.14 09:20	sell	0.02	audnzdm	1.2222	0.0000	1.2183	2009.01.14 20:03	1.2183	0.00	0.00	0.42
33093270	2009.01.14 10:05	buy	0.02	eurchfm	1.4757	0.0000	1.4793	2009.01.15 13:48	1.4793	0.00	-0.10	0.64
33093673	2009.01.14 10:09	sell	0.02	audnzdm	1.2263	0.0000	1.2223	2009.01.14 16:13	1.2223	0.00	0.00	0.44
33102823	2009.01.14 13:48	buy	0.02	eurchfm	1.4717	0.0000	1.4753	2009.01.15 10:30	1.4753	0.00	-0.10	0.64
33105012	2009.01.14 14:15	buy	0.02	eurchfm	1.4677	0.0000	1.4713	2009.01.14 15:57	1.4713	0.00	0.00	0.64
33128035	2009.01.15 01:44	sell	0.02	audnzdm	1.2303	0.0000	1.2263	2009.01.16 20:01	1.2287	0.00	-0.02	0.17
33128809	2009.01.15 02:18	sell	0.02	audnzdm	1.2339	0.0000	1.2303	2009.01.15 03:02	1.2303	0.00	0.00	0.39
33137355	2009.01.15 08:22	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.01.15 09:06	1.2303	0.00	0.00	0.43
33139288	2009.01.15 09:25	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.01.15 11:31	1.2303	0.00	0.00	0.43
33145533	2009.01.15 12:06	sell	0.02	audnzdm	1.2336	0.0000	1.2303	2009.01.15 13:08	1.2303	0.00	0.00	0.35
33151162	2009.01.15 13:42	sell	0.02	audnzdm	1.2341	0.0000	1.2303	2009.01.16 03:30	1.2303	0.00	-0.02	0.42
33152432	2009.01.15 13:58	sell	0.02	audnzdm	1.2380	0.0000	1.2343	2009.01.15 21:46	1.2343	0.00	0.00	0.39
33155629	2009.01.15 14:35	buy	0.02	eurchfm	1.4756	0.0000	1.4793	2009.01.16 04:42	1.4793	0.00	-0.03	0.66
33158503	2009.01.15 15:16	buy	0.02	eurchfm	1.4720	0.0000	1.4753	2009.01.15 18:56	1.4753	0.00	0.00	0.59
33180657	2009.01.16 03:44	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.01.16 06:17	1.2303	0.00	0.00	0.43
33187694	2009.01.16 08:01	buy	0.02	eurchfm	1.4796	0.0000	1.4833	2009.01.16 08:58	1.4833	0.00	0.00	0.66
33193311	2009.01.16 10:05	sell	0.02	audnzdm	1.2344	0.0000	1.2303	2009.01.16 12:59	1.2303	0.00	0.00	0.45
33199735	2009.01.16 12:17	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.01.16 12:59	1.2343	0.00	0.00	0.44
33201821	2009.01.16 13:33	sell	0.02	audnzdm	1.2342	0.0000	1.2303	2009.01.16 14:09	1.2316	0.00	0.00	0.29
33202345	2009.01.16 13:43	buy	0.02	eurchfm	1.4837	0.0000	1.4873	2009.01.18 23:09	1.4873	0.00	-0.03	0.65
33213154	2009.01.16 17:02	buy	0.02	eurchfm	1.4797	0.0000	1.4833	2009.01.16 19:13	1.4833	0.00	0.00	0.64
33232705	2009.01.19 07:22	buy	0.02	eurchfm	1.4878	0.0000	1.4913	2009.01.19 08:16	1.4913	0.00	0.00	0.62
33235718	2009.01.19 08:19	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.01.19 14:04	1.2324	0.00	0.00	0.21
33236982	2009.01.19 08:58	buy	0.02	eurchfm	1.4876	0.0000	1.4913	2009.01.21 18:22	1.4913	0.00	-0.06	0.64
33244469	2009.01.19 12:29	buy	0.02	eurchfm	1.4837	0.0000	1.4873	2009.01.19 14:20	1.4873	0.00	0.00	0.64
33250145	2009.01.19 14:19	sell	0.02	audnzdm	1.2344	0.0000	1.2303	2009.01.19 14:33	1.2329	0.00	0.00	0.16
33261220	2009.01.19 18:03	sell	0.02	audnzdm	1.2344	0.0000	1.2303	2009.01.23 05:54	1.2316	0.00	-0.12	0.29
33266289	2009.01.19 21:35	buy	0.02	eurchfm	1.4843	0.0000	1.4873	2009.01.21 17:59	1.4873	0.00	-0.06	0.52
33266888	2009.01.19 21:51	sell	0.02	audnzdm	1.2384	0.0000	1.2343	2009.01.23 01:14	1.2362	0.00	-0.12	0.24
33267660	2009.01.19 22:05	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.01.20 04:30	1.2408	0.00	0.00	0.15
33274704	2009.01.20 00:34	sell	0.02	audnzdm	1.2466	0.0000	1.2423	2009.01.20 02:32	1.2439	0.00	0.00	0.29
33275737	2009.01.20 00:51	buy	0.02	eurchfm	1.4802	0.0000	1.4833	2009.01.20 08:05	1.4833	0.00	0.00	0.54
33284895	2009.01.20 06:24	sell	0.02	audnzdm	1.2424	0.0000	1.2383	2009.01.20 07:36	1.2402	0.00	0.00	0.23
33290547	2009.01.20 07:55	sell	0.02	audnzdm	1.2427	0.0000	1.2383	2009.01.21 02:48	1.2404	0.00	-0.02	0.25
33296951	2009.01.20 09:49	sell	0.02	audnzdm	1.2463	0.0000	1.2423	2009.01.20 21:52	1.2442	0.00	0.00	0.22
33300381	2009.01.20 11:10	buy	0.02	eurchfm	1.4797	0.0000	1.4833	2009.01.21 03:14	1.4833	0.00	-0.03	0.63
33326960	2009.01.20 21:57	sell	0.02	audnzdm	1.2467	0.0000	1.2423	2009.01.21 02:06	1.2445	0.00	-0.02	0.23
33328989	2009.01.20 22:45	sell	0.02	audnzdm	1.2507	0.0000	1.2463	2009.01.20 23:13	1.2481	0.00	0.00	0.27
33337976	2009.01.21 02:54	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.01.21 03:18	1.2410	0.00	0.00	0.13
33339857	2009.01.21 03:26	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.01.21 03:53	1.2404	0.00	0.00	0.20
33347034	2009.01.21 07:43	buy	0.02	eurchfm	1.4797	0.0000	1.4833	2009.01.21 14:57	1.4833	0.00	0.00	0.63
33351230	2009.01.21 08:23	sell	0.02	audnzdm	1.2415	0.0000	1.2383	2009.01.21 09:04	1.2408	0.00	0.00	0.07
33355524	2009.01.21 09:15	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.01.21 22:14	1.2405	0.00	-0.06	0.19
33357240	2009.01.21 09:59	buy	0.02	eurchfm	1.4757	0.0000	1.4793	2009.01.21 14:06	1.4793	0.00	0.00	0.63
33357534	2009.01.21 10:02	sell	0.02	audnzdm	1.2453	0.0000	1.2423	2009.01.21 10:37	1.2440	0.00	0.00	0.14
33360314	2009.01.21 11:22	sell	0.02	audnzdm	1.2464	0.0000	1.2423	2009.01.21 20:46	1.2427	0.00	0.00	0.40
33367016	2009.01.21 14:59	sell	0.02	audnzdm	1.2504	0.0000	1.2463	2009.01.21 15:33	1.2485	0.00	0.00	0.20
33370370	2009.01.21 15:41	buy	0.02	eurchfm	1.4797	0.0000	1.4833	2009.01.21 17:32	1.4833	0.00	0.00	0.62
33375618	2009.01.21 16:15	buy	0.02	eurchfm	1.4757	0.0000	1.4793	2009.01.21 16:22	1.4793	0.00	0.00	0.63
33378593	2009.01.21 17:01	buy	0.02	eurchfm	1.4757	0.0000	1.4793	2009.01.21 17:30	1.4793	0.00	0.00	0.63
33394821	2009.01.21 22:59	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.01.21 23:18	1.2407	0.00	0.00	0.17
33395791	2009.01.21 23:23	buy	0.02	eurchfm	1.5001	0.0000	1.5033	2009.01.22 01:52	1.5033	0.00	0.00	0.56
33397558	2009.01.22 00:00	sell	0.02	audnzdm	1.2424	0.0000	0.0000	2009.01.22 04:08	1.2407	0.00	0.00	0.18
33406634	2009.01.22 04:15	buy	0.02	eurchfm	1.5075	0.0000	1.5113	2009.01.28 09:44	1.5113	0.00	-0.13	0.67
33411101	2009.01.22 07:12	buy	0.02	eurchfm	1.5044	0.0000	1.5073	2009.01.22 08:16	1.5073	0.00	0.00	0.51
33411764	2009.01.22 07:24	sell	0.02	audnzdm	1.2427	0.0000	1.2383	2009.01.22 07:26	1.2404	0.00	0.00	0.24
33413253	2009.01.22 07:59	sell	0.02	audnzdm	1.2424	0.0000	1.2383	2009.01.22 08:33	1.2405	0.00	0.00	0.21
33415475	2009.01.22 08:49	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.01.22 08:56	1.2408	0.00	0.00	0.16
33420139	2009.01.22 10:51	buy	0.02	eurchfm	1.5037	0.0000	1.5073	2009.01.26 14:56	1.5073	0.00	-0.06	0.62
33420691	2009.01.22 11:03	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.01.23 00:32	1.2399	0.00	-0.02	0.25
33426506	2009.01.22 13:31	buy	0.02	eurchfm	1.5000	0.0000	1.5033	2009.01.23 19:02	1.5033	0.00	-0.03	0.57
33428704	2009.01.22 13:55	buy	0.02	eurchfm	1.4957	0.0000	1.4993	2009.01.22 14:56	1.4993	0.00	0.00	0.63
33434809	2009.01.22 15:16	buy	0.02	eurchfm	1.4958	0.0000	1.4993	2009.01.22 18:59	1.4993	0.00	0.00	0.61
33453535	2009.01.23 01:56	sell	0.02	audnzdm	1.2366	0.0000	0.0000	2009.01.23 03:03	1.2363	0.00	0.00	0.04
33455401	2009.01.23 03:19	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.01.23 03:36	1.2366	0.00	0.00	0.18
33462174	2009.01.23 07:25	buy	0.02	eurchfm	1.4958	0.0000	1.4993	2009.01.23 14:12	1.4993	0.00	0.00	0.60
33465478	2009.01.23 08:04	buy	0.02	eurchfm	1.4917	0.0000	1.4953	2009.01.23 09:06	1.4953	0.00	0.00	0.62
33470212	2009.01.23 09:42	buy	0.02	eurchfm	1.4916	0.0000	1.4953	2009.01.23 10:38	1.4953	0.00	0.00	0.63
33472918	2009.01.23 10:19	sell	0.02	audnzdm	1.2385	0.0000	1.2343	2009.01.23 14:02	1.2360	0.00	0.00	0.26
33474925	2009.01.23 11:22	buy	0.02	eurchfm	1.4919	0.0000	1.4953	2009.01.23 13:06	1.4953	0.00	0.00	0.58
33485687	2009.01.23 15:17	sell	0.02	audnzdm	1.2378	0.0000	1.2343	2009.01.23 15:24	1.2361	0.00	0.00	0.18
33486746	2009.01.23 15:37	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.01.23 16:04	1.2369	0.00	0.00	0.15
33486890	2009.01.23 15:40	buy	0.02	eurchfm	1.4958	0.0000	1.4993	2009.01.23 18:19	1.4993	0.00	0.00	0.60
33494925	2009.01.23 18:25	sell	0.02	audnzdm	1.2384	0.0000	1.2343	2009.01.23 18:45	1.2361	0.00	0.00	0.25
33497131	2009.01.23 19:00	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.01.23 19:55	1.2359	0.00	0.00	0.25
33499342	2009.01.23 19:52	buy	0.02	eurchfm	1.4997	0.0000	1.5033	2009.01.26 03:31	1.5033	0.00	-0.03	0.62
33501999	2009.01.25 23:11	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.01.26 00:12	1.2366	0.00	0.00	0.18
33502717	2009.01.25 23:28	buy	0.02	eurchfm	1.4976	0.0000	1.4993	2009.01.26 02:22	1.4993	0.00	0.00	0.29
33509023	2009.01.26 03:30	sell	0.02	audnzdm	1.2387	0.0000	1.2343	2009.01.26 06:36	1.2362	0.00	0.00	0.26
33513543	2009.01.26 06:12	buy	0.02	eurchfm	1.4996	0.0000	1.5033	2009.01.26 10:01	1.5033	0.00	0.00	0.64
33520271	2009.01.26 08:46	sell	0.02	audnzdm	1.2463	0.0000	1.2423	2009.01.26 13:28	1.2456	0.00	0.00	0.07
33525697	2009.01.26 10:38	sell	0.02	audnzdm	1.2503	0.0000	1.2463	2009.01.26 11:03	1.2488	0.00	0.00	0.16
33532556	2009.01.26 13:43	sell	0.02	audnzdm	1.2449	0.0000	1.2423	2009.01.26 14:00	1.2438	0.00	0.00	0.12
33543033	2009.01.26 16:29	buy	0.02	eurchfm	1.5038	0.0000	1.5073	2009.01.27 09:00	1.5073	0.00	-0.03	0.62
33550385	2009.01.26 18:38	buy	0.02	eurchfm	1.4998	0.0000	1.5033	2009.01.27 02:46	1.5033	0.00	-0.03	0.62
33551476	2009.01.26 19:07	sell	0.02	audnzdm	1.2503	0.0000	1.2463	2009.01.26 22:44	1.2485	0.00	-0.02	0.19
33552670	2009.01.26 19:34	buy	0.02	eurchfm	1.4957	0.0000	1.4993	2009.01.26 20:11	1.4993	0.00	0.00	0.63
33559317	2009.01.26 23:40	sell	0.02	audnzdm	1.2544	0.0000	1.2503	2009.01.26 23:48	1.2524	0.00	0.00	0.22
33561486	2009.01.27 00:53	sell	0.02	audnzdm	1.2543	0.0000	1.2503	2009.01.27 03:49	1.2519	0.00	0.00	0.25
33567573	2009.01.27 04:09	sell	0.02	audnzdm	1.2543	0.0000	1.2503	2009.01.27 06:40	1.2513	0.00	0.00	0.32
33571392	2009.01.27 07:06	sell	0.02	audnzdm	1.2544	0.0000	1.2503	2009.01.27 15:42	1.2503	0.00	0.00	0.43
33584249	2009.01.27 11:32	buy	0.02	eurchfm	1.5034	0.0000	1.5073	2009.01.27 23:41	1.5073	0.00	-0.04	0.69
33590575	2009.01.27 14:51	sell	0.02	audnzdm	1.2543	0.0000	1.2503	2009.01.27 15:09	1.2525	0.00	0.00	0.19
33591982	2009.01.27 15:08	sell	0.02	audnzdm	1.2508	0.0000	1.2463	2009.01.27 15:49	1.2477	0.00	0.00	0.33
33592431	2009.01.27 15:12	buy	0.02	eurchfm	1.4997	0.0000	1.5033	2009.01.27 21:58	1.5033	0.00	0.00	0.63
33605604	2009.01.27 22:44	sell	0.02	audnzdm	1.2546	0.0000	1.2503	2009.01.28 15:34	1.2526	0.00	0.00	0.22
33605978	2009.01.27 23:02	sell	0.02	audnzdm	1.2574	0.0000	0.0000	2009.01.27 23:06	1.2562	0.00	0.00	0.13
33608121	2009.01.28 00:16	sell	0.02	audnzdm	1.2584	0.0000	1.2543	2009.01.28 00:55	1.2568	0.00	0.00	0.17
33612335	2009.01.28 02:32	sell	0.02	audnzdm	1.2583	0.0000	1.2543	2009.01.28 02:34	1.2564	0.00	0.00	0.21
33614631	2009.01.28 04:38	sell	0.02	audnzdm	1.2582	0.0000	1.2543	2009.01.28 04:59	1.2567	0.00	0.00	0.16
33616797	2009.01.28 06:16	sell	0.02	audnzdm	1.2585	0.0000	1.2543	2009.01.28 15:04	1.2569	0.00	0.00	0.17
33620285	2009.01.28 08:05	sell	0.02	audnzdm	1.2624	0.0000	1.2583	2009.01.28 14:11	1.2597	0.00	0.00	0.29
33626426	2009.01.28 10:19	sell	0.02	audnzdm	1.2665	0.0000	1.2623	2009.01.28 11:39	1.2637	0.00	0.00	0.30
33640633	2009.01.28 17:48	sell	0.02	audnzdm	1.2543	0.0000	1.2503	2009.01.28 19:01	1.2516	0.00	0.00	0.29
33642103	2009.01.28 19:04	sell	0.02	audnzdm	1.2539	0.0000	1.2503	2009.01.28 19:15	1.2519	0.00	0.00	0.22
33644485	2009.01.28 19:26	sell	0.02	audnzdm	1.2543	0.0000	1.2503	2009.01.28 19:35	1.2525	0.00	0.00	0.19
33645601	2009.01.28 19:39	sell	0.02	audnzdm	1.2548	0.0000	1.2503	2009.01.30 19:16	1.2521	0.00	-0.05	0.28
33646499	2009.01.28 20:00	sell	0.02	audnzdm	1.2628	0.0000	1.2583	2009.01.28 20:01	1.2601	0.00	0.00	0.28
33646629	2009.01.28 20:00	sell	0.02	audnzdm	1.2584	0.0000	1.2543	2009.01.30 10:08	1.2557	0.00	-0.05	0.28
33646938	2009.01.28 20:06	sell	0.02	audnzdm	1.2624	0.0000	1.2583	2009.01.30 05:42	1.2599	0.00	-0.05	0.26
33647545	2009.01.28 20:14	sell	0.02	audnzdm	1.2665	0.0000	1.2623	2009.01.29 12:30	1.2639	0.00	-0.04	0.27
33647769	2009.01.28 20:16	sell	0.02	audnzdm	1.2695	0.0000	1.2663	2009.01.28 20:22	1.2687	0.00	0.00	0.09
33648466	2009.01.28 20:30	sell	0.02	audnzdm	1.2706	0.0000	1.2663	2009.01.28 20:34	1.2677	0.00	0.00	0.30
33649140	2009.01.28 20:49	sell	0.02	audnzdm	1.2706	0.0000	1.2663	2009.01.29 10:59	1.2679	0.00	-0.04	0.28
33652271	2009.01.28 23:37	sell	0.02	audnzdm	1.2743	0.0000	1.2703	2009.01.28 23:43	1.2715	0.00	0.00	0.29
33653762	2009.01.29 00:40	sell	0.02	audnzdm	1.2745	0.0000	1.2703	2009.01.29 01:31	1.2723	0.00	0.00	0.23
33658418	2009.01.29 04:09	sell	0.02	audnzdm	1.2743	0.0000	1.2703	2009.01.29 10:31	1.2720	0.00	0.00	0.24
33658714	2009.01.29 04:11	sell	0.02	audnzdm	1.2784	0.0000	1.2743	2009.01.29 04:13	1.2756	0.00	0.00	0.29
33661764	2009.01.29 06:01	sell	0.02	audnzdm	1.2783	0.0000	1.2743	2009.01.29 06:32	1.2766	0.00	0.00	0.18
33662975	2009.01.29 06:54	sell	0.02	audnzdm	1.2787	0.0000	1.2743	2009.01.29 07:41	1.2766	0.00	0.00	0.22
33676069	2009.01.29 12:35	sell	0.02	audnzdm	1.2665	0.0000	1.2623	2009.01.30 04:18	1.2645	0.00	-0.01	0.20
33685818	2009.01.29 16:00	sell	0.02	audnzdm	1.2701	0.0000	1.2663	2009.01.29 17:05	1.2684	0.00	0.00	0.17
33689998	2009.01.29 17:03	buy	0.02	eurchfm	1.4917	0.0000	1.4953	2009.01.30 14:07	1.4953	0.00	0.00	0.61
33696136	2009.01.29 18:53	sell	0.02	audnzdm	1.2703	0.0000	1.2663	2009.01.29 22:46	1.2685	0.00	-0.01	0.18
33704158	2009.01.30 00:22	sell	0.02	audnzdm	1.2697	0.0000	1.2663	2009.01.30 00:48	1.2679	0.00	0.00	0.19
33705901	2009.01.30 01:00	buy	0.02	eurchfm	1.4888	0.0000	1.4913	2009.01.30 07:45	1.4913	0.00	0.00	0.44
33705965	2009.01.30 01:01	sell	0.02	audnzdm	1.2703	0.0000	1.2663	2009.01.30 01:56	1.2681	0.00	0.00	0.22
33712875	2009.01.30 06:24	sell	0.02	audnzdm	1.2624	0.0000	1.2583	2009.01.30 08:06	1.2604	0.00	0.00	0.20
33715629	2009.01.30 07:38	buy	0.02	eurchfm	1.4913	0.0000	1.4953	2009.01.30 14:07	1.4953	0.00	0.00	0.68
33718119	2009.01.30 08:55	buy	0.02	eurchfm	1.4876	0.0000	1.4913	2009.01.30 12:03	1.4913	0.00	0.00	0.64
33722246	2009.01.30 10:00	buy	0.02	eurchfm	1.4837	0.0000	1.4873	2009.01.30 10:34	1.4873	0.00	0.00	0.62
33726228	2009.01.30 12:39	buy	0.02	eurchfm	1.4877	0.0000	1.4913	2009.01.30 14:06	1.4913	0.00	0.00	0.62
										0.00	-6.32	94.08
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		87.76

Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
31179668	2008.11.20 20:28	sell	0.01	audnzdm	1.1625	0.0000	1.1583		1.2519	0.00	-0.64	-4.54
31179810	2008.11.20 20:29	sell	0.01	audnzdm	1.1664	0.0000	1.1623		1.2519	0.00	-0.64	-4.34
31220867	2008.11.21 08:39	sell	0.01	audnzdm	1.1704	0.0000	1.1663		1.2519	0.00	-0.63	-4.14
32389461	2008.12.17 17:07	buy	0.01	eurchfm	1.5555	0.0000	1.5655		1.4846	0.00	-0.28	-6.11
32393401	2008.12.17 18:29	buy	0.01	eurchfm	1.5517	0.0000	1.5617		1.4846	0.00	-0.28	-5.79
32421391	2008.12.18 08:43	buy	0.01	eurchfm	1.5476	0.0000	1.5576		1.4846	0.00	-0.28	-5.43
32477729	2008.12.18 20:51	sell	0.01	audnzdm	1.1745	0.0000	1.1703		1.2519	0.00	-0.40	-3.93
32481224	2008.12.18 23:19	sell	0.01	audnzdm	1.1784	0.0000	1.1743		1.2519	0.00	-0.39	-3.73
32512311	2008.12.19 16:23	buy	0.01	eurchfm	1.5437	0.0000	1.5537		1.4846	0.00	-0.28	-5.10
32514585	2008.12.19 17:19	buy	0.01	eurchfm	1.5397	0.0000	1.5497		1.4846	0.00	-0.28	-4.75
32535489	2008.12.22 10:43	buy	0.01	eurchfm	1.5358	0.0000	1.5458		1.4846	0.00	-0.28	-4.42
32544397	2008.12.22 15:09	buy	0.01	eurchfm	1.5317	0.0000	1.5417		1.4846	0.00	-0.28	-4.06
32549280	2008.12.22 16:30	buy	0.01	eurchfm	1.5277	0.0000	1.5377		1.4846	0.00	-0.28	-3.72
32564705	2008.12.23 09:33	buy	0.01	eurchfm	1.5237	0.0000	1.5337		1.4846	0.00	-0.28	-3.37
32568374	2008.12.23 12:43	buy	0.01	eurchfm	1.5195	0.0000	1.5295		1.4846	0.00	-0.28	-3.01
32581902	2008.12.23 22:00	buy	0.01	eurchfm	1.5170	0.0000	1.5270		1.4846	0.00	-0.28	-2.79
32588736	2008.12.24 08:27	buy	0.01	eurchfm	1.5113	0.0000	1.5213		1.4846	0.00	-0.28	-2.30
33016129	2009.01.12 21:30	sell	0.02	audnzdm	1.1825	0.0000	1.1783		1.2519	0.00	-0.37	-7.05
33017995	2009.01.12 23:08	sell	0.02	audnzdm	1.1864	0.0000	1.1823		1.2519	0.00	-0.36	-6.65
33020163	2009.01.13 00:26	sell	0.02	audnzdm	1.1904	0.0000	1.1863		1.2519	0.00	-0.36	-6.25
33020969	2009.01.13 00:37	sell	0.02	audnzdm	1.1943	0.0000	1.1903		1.2519	0.00	-0.36	-5.85
33021738	2009.01.13 00:58	sell	0.02	audnzdm	1.1984	0.0000	1.1943		1.2519	0.00	-0.36	-5.43
33023712	2009.01.13 02:46	sell	0.02	audnzdm	1.2023	0.0000	1.1983		1.2519	0.00	-0.36	-5.04
33072169	2009.01.13 23:49	sell	0.02	audnzdm	1.2064	0.0000	1.2023		1.2519	0.00	-0.34	-4.62
33074445	2009.01.14 00:50	sell	0.02	audnzdm	1.2100	0.0000	1.2063		1.2519	0.00	-0.34	-4.26
33076394	2009.01.14 01:40	sell	0.02	audnzdm	1.2143	0.0000	1.2103		1.2519	0.00	-0.34	-3.82
33086878	2009.01.14 08:24	sell	0.02	audnzdm	1.2183	0.0000	1.2143		1.2519	0.00	-0.34	-3.41
33123154	2009.01.14 23:49	sell	0.02	audnzdm	1.2227	0.0000	1.2183		1.2519	0.00	-0.28	-2.96
33126121	2009.01.15 00:53	sell	0.02	audnzdm	1.2254	0.0000	1.2223		1.2519	0.00	-0.28	-2.69
33219264	2009.01.16 20:29	sell	0.02	audnzdm	1.2307	0.0000	1.2263		1.2519	0.00	-0.26	-2.15
33461280	2009.01.23 07:09	sell	0.02	audnzdm	1.2343	0.0000	1.2303		1.2519	0.00	-0.12	-1.79
33514931	2009.01.26 06:56	sell	0.02	audnzdm	1.2383	0.0000	1.2343		1.2519	0.00	-0.10	-1.38
33517250	2009.01.26 07:53	sell	0.02	audnzdm	1.2423	0.0000	1.2383		1.2519	0.00	-0.10	-0.97
33539695	2009.01.26 15:14	sell	0.02	audnzdm	1.2461	0.0000	1.2423		1.2519	0.00	-0.10	-0.59
33557600	2009.01.26 22:55	sell	0.02	audnzdm	1.2505	0.0000	1.2463		1.2519	0.00	-0.08	-0.14
33595104	2009.01.27 15:49	sell	0.02	audnzdm	1.2466	0.0000	1.2423		1.2519	0.00	-0.08	-0.54
33595656	2009.01.27 15:57	sell	0.02	audnzdm	1.2503	0.0000	1.2463		1.2519	0.00	-0.08	-0.16
33626865	2009.01.28 10:30	buy	0.02	eurchfm	1.5153	0.0000	1.5193		1.4846	0.00	-0.01	-5.29
33643327	2009.01.28 19:21	buy	0.02	eurchfm	1.5196	0.0000	1.5233		1.4846	0.00	-0.01	-6.04
33663888	2009.01.29 07:05	buy	0.02	eurchfm	1.5117	0.0000	1.5153		1.4846	0.00	0.00	-4.67
33668588	2009.01.29 09:33	buy	0.02	eurchfm	1.5077	0.0000	1.5113		1.4846	0.00	0.00	-3.98
33682582	2009.01.29 14:49	buy	0.02	eurchfm	1.5036	0.0000	1.5073		1.4846	0.00	0.00	-3.28
33682944	2009.01.29 14:57	buy	0.02	eurchfm	1.4999	0.0000	1.5033		1.4846	0.00	0.00	-2.64
33683648	2009.01.29 15:04	buy	0.02	eurchfm	1.4955	0.0000	1.4993		1.4846	0.00	0.00	-1.88
33730085	2009.01.30 14:07	buy	0.02	eurchfm	1.4954	0.0000	1.4993		1.4846	0.00	0.00	-1.86
33732055	2009.01.30 14:59	buy	0.02	eurchfm	1.4917	0.0000	1.4953		1.4846	0.00	0.00	-1.22
33735058	2009.01.30 15:59	buy	0.02	eurchfm	1.4876	0.0000	1.4913		1.4846	0.00	0.00	-0.52
										0.00	-11.09	-168.66
									Floating P/L:		-179.75

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-179.75
Closed Trade P/L:			87.76				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			614.29
Balance:			794.04				Margin Requirement:			38.50
Available Margin:										575.79
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