Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2008 December 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
29855139	2008.10.07 14:06	buy	0.01	eurchfm	1.5558	0.0000	1.5658	2008.12.11 10:12	1.5658	0.00	0.01	0.84
29990226	2008.10.14 13:51	buy	0.01	eurchfm	1.5517	0.0000	1.5617	2008.12.09 11:02	1.5617	0.00	0.00	0.83
29998878	2008.10.14 18:18	buy	0.01	eurchfm	1.5477	0.0000	1.5577	2008.12.08 06:15	1.5577	0.00	0.00	0.82
30014373	2008.10.15 12:11	buy	0.01	eurchfm	1.5437	0.0000	1.5537	2008.12.05 20:19	1.5537	0.00	0.00	0.82
31281627	2008.11.21 20:37	sell	0.01	audnzdm	1.1742	0.0000	1.1703	2008.12.18 20:25	1.1703	0.00	-0.23	0.23
31401303	2008.11.25 13:44	buy	0.01	eurchfm	1.5513	0.0000	1.5553	2008.12.08 02:59	1.5553	0.00	0.00	0.33
31446637	2008.11.26 05:57	sell	0.01	audnzdm	1.1784	0.0000	1.1743	2008.12.18 09:38	1.1743	0.00	-0.20	0.25
31489912	2008.11.27 06:10	sell	0.01	audnzdm	1.1826	0.0000	1.1783	2008.12.18 07:59	1.1783	0.00	-0.18	0.25
31493191	2008.11.27 07:28	buy	0.01	eurchfm	1.5477	0.0000	1.5513	2008.12.05 18:10	1.5513	0.00	0.00	0.30
31495861	2008.11.27 07:57	sell	0.01	audnzdm	1.1865	0.0000	1.1823	2008.12.17 16:06	1.1823	0.00	-0.16	0.24
31540177	2008.11.28 13:06	buy	0.01	eurchfm	1.5437	0.0000	1.5473	2008.12.05 15:16	1.5473	0.00	0.00	0.30
31548160	2008.11.28 15:52	sell	0.01	audnzdm	1.1902	0.0000	1.1863	2008.12.17 13:16	1.1863	0.00	-0.15	0.23
31557627	2008.11.30 23:00	sell	0.01	audnzdm	1.1943	0.0000	1.1903	2008.12.01 01:16	1.1915	0.00	0.00	0.15
31559789	2008.11.30 23:59	buy	0.01	eurchfm	1.5396	0.0000	1.5433	2008.12.05 14:38	1.5433	0.00	0.00	0.30
31560772	2008.12.01 00:06	buy	0.01	eurchfm	1.5353	0.0000	1.5393	2008.12.03 15:48	1.5393	0.00	0.00	0.33
31563361	2008.12.01 01:19	buy	0.01	eurchfm	1.5317	0.0000	1.5353	2008.12.01 04:09	1.5353	0.00	0.00	0.30
31565772	2008.12.01 02:22	sell	0.01	audnzdm	1.1943	0.0000	1.1903	2008.12.17 07:10	1.1903	0.00	-0.14	0.23
31571936	2008.12.01 07:37	sell	0.01	audnzdm	1.1983	0.0000	1.1943	2008.12.16 13:09	1.1943	0.00	-0.13	0.23
31572868	2008.12.01 07:59	sell	0.01	audnzdm	1.2024	0.0000	1.1983	2008.12.01 09:20	1.2002	0.00	0.00	0.11
31575582	2008.12.01 08:28	buy	0.01	eurchfm	1.5319	0.0000	1.5353	2008.12.01 09:05	1.5353	0.00	0.00	0.28
31578097	2008.12.01 09:21	buy	0.01	eurchfm	1.5317	0.0000	1.5353	2008.12.02 16:54	1.5353	0.00	0.00	0.29
31581176	2008.12.01 10:16	buy	0.01	eurchfm	1.5279	0.0000	1.5313	2008.12.01 14:08	1.5313	0.00	0.00	0.28
31586785	2008.12.01 12:39	sell	0.01	audnzdm	1.2025	0.0000	1.1983	2008.12.01 13:30	1.1998	0.00	0.00	0.15
31592121	2008.12.01 14:40	sell	0.01	audnzdm	1.2022	0.0000	0.0000	2008.12.12 04:36	1.1997	0.00	-0.11	0.13
31593771	2008.12.01 15:23	buy	0.01	eurchfm	1.5277	0.0000	1.5313	2008.12.02 12:53	1.5313	0.00	0.00	0.30
31599344	2008.12.01 17:19	sell	0.01	audnzdm	1.2055	0.0000	1.2023	2008.12.02 00:12	1.2036	0.00	-0.01	0.10
31599935	2008.12.01 17:30	buy	0.01	eurchfm	1.5237	0.0000	1.5273	2008.12.02 10:27	1.5273	0.00	0.00	0.30
31601045	2008.12.01 17:59	buy	0.01	eurchfm	1.5198	0.0000	1.5233	2008.12.01 18:59	1.5233	0.00	0.00	0.29
31607675	2008.12.01 20:49	sell	0.01	audnzdm	1.2105	0.0000	1.2063	2008.12.01 21:19	1.2077	0.00	0.00	0.14
31608303	2008.12.01 20:55	buy	0.01	eurchfm	1.5197	0.0000	1.5233	2008.12.02 09:15	1.5233	0.00	0.00	0.30
31621144	2008.12.02 03:32	sell	0.01	audnzdm	1.2063	0.0000	1.2023	2008.12.02 06:01	1.2036	0.00	0.00	0.15
31627850	2008.12.02 07:51	sell	0.01	audnzdm	1.2059	0.0000	1.2023	2008.12.04 11:54	1.2036	0.00	-0.03	0.12
31631766	2008.12.02 08:55	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.02 10:06	1.2076	0.00	0.00	0.14
31636886	2008.12.02 10:32	sell	0.01	audnzdm	1.2105	0.0000	1.2063	2008.12.02 11:03	1.2078	0.00	0.00	0.15
31666999	2008.12.02 19:25	buy	0.01	eurchfm	1.5316	0.0000	1.5353	2008.12.03 03:36	1.5353	0.00	0.00	0.31
31669425	2008.12.02 20:26	sell	0.01	audnzdm	1.2062	0.0000	1.2022	2008.12.04 12:34	1.2022	0.00	-0.03	0.22
31737913	2008.12.04 00:52	sell	0.01	audnzdm	1.2146	0.0000	1.2103	2008.12.04 06:54	1.2103	0.00	0.00	0.23
31737914	2008.12.04 00:52	buy	0.01	eurchfm	1.5358	0.0000	1.5393	2008.12.04 15:49	1.5393	0.00	0.00	0.28
31744699	2008.12.04 05:14	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.04 08:17	1.2077	0.00	0.00	0.14
31745801	2008.12.04 05:33	buy	0.01	eurchfm	1.5316	0.0000	1.5353	2008.12.04 10:54	1.5353	0.00	0.00	0.30
31761771	2008.12.04 12:06	buy	0.01	eurchfm	1.5318	0.0000	1.5353	2008.12.04 14:21	1.5353	0.00	0.00	0.29
31767708	2008.12.04 13:35	sell	0.01	audnzdm	1.2064	0.0000	0.0000	2008.12.11 00:22	1.2038	0.00	-0.06	0.14
31775003	2008.12.04 14:49	sell	0.01	audnzdm	1.2104	0.0000	1.2063	2008.12.04 22:33	1.2063	0.00	-0.01	0.22
31780026	2008.12.04 15:42	sell	0.01	audnzdm	1.2143	0.0000	1.2103	2008.12.04 16:20	1.2118	0.00	0.00	0.14
31787715	2008.12.04 16:33	buy	0.01	eurchfm	1.5357	0.0000	1.5393	2008.12.05 13:19	1.5393	0.00	0.00	0.30
31794447	2008.12.04 18:17	sell	0.01	audnzdm	1.2132	0.0000	0.0000	2008.12.04 18:31	1.2099	0.00	0.00	0.17
31794913	2008.12.04 18:26	buy	0.01	eurchfm	1.5317	0.0000	1.5353	2008.12.05 09:14	1.5353	0.00	0.00	0.30
31798666	2008.12.04 20:10	buy	0.01	eurchfm	1.5279	0.0000	1.5313	2008.12.05 03:49	1.5313	0.00	0.00	0.28
31800372	2008.12.04 20:36	buy	0.01	eurchfm	1.5236	0.0000	1.5273	2008.12.04 20:57	1.5273	0.00	0.00	0.31
31801592	2008.12.04 21:00	sell	0.01	audnzdm	1.2140	0.0000	1.2103	2008.12.04 21:23	1.2103	0.00	0.00	0.20
31811194	2008.12.05 02:00	sell	0.01	audnzdm	1.2104	0.0000	1.2063	2008.12.05 04:19	1.2079	0.00	0.00	0.14
31814808	2008.12.05 05:54	sell	0.01	audnzdm	1.2104	0.0000	1.2063	2008.12.05 13:04	1.2079	0.00	0.00	0.14
31823086	2008.12.05 10:05	sell	0.01	audnzdm	1.2143	0.0000	1.2103	2008.12.05 10:16	1.2120	0.00	0.00	0.12
31830390	2008.12.05 13:30	sell	0.01	audnzdm	1.2104	0.0000	1.2063	2008.12.05 13:30	1.2063	0.00	0.00	0.21
31831034	2008.12.05 13:32	sell	0.01	audnzdm	1.2106	0.0000	1.2063	2008.12.05 13:34	1.2077	0.00	0.00	0.16
31833150	2008.12.05 13:45	buy	0.01	eurchfm	1.5357	0.0000	1.5393	2008.12.05 14:13	1.5393	0.00	0.00	0.29
31840862	2008.12.05 15:17	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.05 17:42	1.2078	0.00	0.00	0.13
31848454	2008.12.05 17:52	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.05 17:58	1.2076	0.00	0.00	0.15
31850390	2008.12.05 18:43	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.05 18:52	1.2073	0.00	0.00	0.16
31854766	2008.12.05 19:47	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.05 20:04	1.2079	0.00	0.00	0.13
31856373	2008.12.05 20:05	sell	0.01	audnzdm	1.2104	0.0000	1.2063	2008.12.07 23:00	1.2063	0.00	-0.01	0.22
31860097	2008.12.07 23:49	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.09 14:53	1.2076	0.00	-0.01	0.14
31862305	2008.12.08 00:55	sell	0.01	audnzdm	1.2147	0.0000	1.2103	2008.12.09 01:58	1.2114	0.00	-0.01	0.18
31864192	2008.12.08 02:04	sell	0.01	audnzdm	1.2183	0.0000	1.2143	2008.12.08 18:17	1.2157	0.00	0.00	0.14
31865196	2008.12.08 02:57	buy	0.01	eurchfm	1.5552	0.0000	1.5593	2008.12.08 06:31	1.5593	0.00	0.00	0.33
31865586	2008.12.08 03:10	sell	0.01	audnzdm	1.2223	0.0000	1.2183	2008.12.08 05:45	1.2196	0.00	0.00	0.15
31866170	2008.12.08 03:32	sell	0.01	audnzdm	1.2263	0.0000	1.2223	2008.12.08 03:38	1.2235	0.00	0.00	0.15
31870610	2008.12.08 06:12	sell	0.01	audnzdm	1.2225	0.0000	1.2183	2008.12.08 16:00	1.2196	0.00	0.00	0.15
31871971	2008.12.08 06:31	sell	0.01	eurchfm	1.5593	0.0000	1.5553	2008.12.08 15:14	1.5557	0.00	0.00	0.29
31875906	2008.12.08 07:42	sell	0.01	audnzdm	1.2265	0.0000	1.2223	2008.12.08 08:28	1.2235	0.00	0.00	0.16
31895413	2008.12.08 14:57	sell	0.01	audnzdm	1.2265	0.0000	1.2223	2008.12.08 15:18	1.2234	0.00	0.00	0.17
31896911	2008.12.08 15:14	buy	0.01	eurchfm	1.5557	0.0000	1.5593	2008.12.08 19:59	1.5593	0.00	0.00	0.30
31908697	2008.12.08 19:58	sell	0.01	audnzdm	1.2183	0.0000	1.2143	2008.12.08 21:49	1.2150	0.00	0.00	0.18
31908799	2008.12.08 19:59	sell	0.01	eurchfm	1.5593	0.0000	1.5553	2008.12.10 15:53	1.5553	0.00	-0.04	0.34
31923348	2008.12.09 03:50	sell	0.01	audnzdm	1.2145	0.0000	1.2103	2008.12.09 08:35	1.2118	0.00	0.00	0.15
31932723	2008.12.09 09:00	sell	0.01	audnzdm	1.2143	0.0000	1.2103	2008.12.09 09:13	1.2117	0.00	0.00	0.14
31951940	2008.12.09 15:43	sell	0.01	eurchfm	1.5633	0.0000	1.5593	2008.12.09 18:13	1.5598	0.00	0.00	0.29
31953800	2008.12.09 16:25	sell	0.01	audnzdm	1.2104	0.0000	1.2063	2008.12.10 02:54	1.2074	0.00	-0.01	0.16
31954645	2008.12.09 16:37	sell	0.01	audnzdm	1.2133	0.0000	1.2103	2008.12.10 02:21	1.2117	0.00	-0.01	0.09
31961426	2008.12.09 18:34	sell	0.01	audnzdm	1.2178	0.0000	1.2143	2008.12.09 22:06	1.2157	0.00	-0.01	0.11
31975223	2008.12.10 03:31	sell	0.01	audnzdm	1.2104	0.0000	1.2063	2008.12.10 03:33	1.2076	0.00	0.00	0.15
31975486	2008.12.10 03:44	sell	0.01	audnzdm	1.2105	0.0000	1.2063	2008.12.10 07:03	1.2078	0.00	0.00	0.15
31983282	2008.12.10 08:31	sell	0.01	audnzdm	1.2100	0.0000	1.2063	2008.12.10 12:00	1.2072	0.00	0.00	0.16
32003645	2008.12.10 15:53	buy	0.01	eurchfm	1.5553	0.0000	1.5593	2008.12.10 20:08	1.5593	0.00	0.00	0.33
32007975	2008.12.10 17:20	sell	0.01	audnzdm	1.2102	0.0000	1.2063	2008.12.10 19:25	1.2074	0.00	0.00	0.15
32022588	2008.12.10 20:08	sell	0.01	eurchfm	1.5593	0.0000	1.5553	2008.12.17 14:32	1.5555	0.00	-0.13	0.34
32023692	2008.12.10 20:15	sell	0.01	audnzdm	1.2102	0.0000	1.2063	2008.12.10 21:40	1.2076	0.00	0.00	0.14
32043808	2008.12.11 00:33	sell	0.01	audnzdm	1.2065	0.0000	1.2023	2008.12.11 01:45	1.2036	0.00	0.00	0.16
32051532	2008.12.11 05:32	sell	0.01	eurchfm	1.5633	0.0000	1.5593	2008.12.17 13:44	1.5597	0.00	-0.08	0.33
32055881	2008.12.11 06:54	sell	0.01	audnzdm	1.2064	0.0000	1.2023	2008.12.11 09:13	1.2035	0.00	0.00	0.15
32064473	2008.12.11 10:25	sell	0.01	audnzdm	1.2063	0.0000	1.2023	2008.12.11 10:31	1.2042	0.00	0.00	0.11
32064618	2008.12.11 10:27	sell	0.01	eurchfm	1.5673	0.0000	1.5633	2008.12.17 12:56	1.5637	0.00	-0.08	0.33
32068271	2008.12.11 11:03	sell	0.01	eurchfm	1.5712	0.0000	1.5673	2008.12.17 10:26	1.5677	0.00	-0.08	0.31
32076453	2008.12.11 12:26	sell	0.01	eurchfm	1.5753	0.0000	1.5713	2008.12.12 07:11	1.5717	0.00	-0.02	0.31
32077880	2008.12.11 12:38	sell	0.01	audnzdm	1.2063	0.0000	1.2023	2008.12.12 04:08	1.2036	0.00	-0.01	0.15
32083974	2008.12.11 14:19	sell	0.01	audnzdm	1.2105	0.0000	1.2063	2008.12.12 03:23	1.2064	0.00	-0.01	0.22
32088571	2008.12.11 15:55	sell	0.01	audnzdm	1.2143	0.0000	1.2103	2008.12.12 01:38	1.2117	0.00	-0.01	0.15
32092133	2008.12.11 16:28	sell	0.01	audnzdm	1.2173	0.0000	0.0000	2008.12.11 23:08	1.2157	0.00	-0.01	0.08
32098397	2008.12.11 17:04	sell	0.01	eurchfm	1.5792	0.0000	1.5753	2008.12.12 04:18	1.5758	0.00	-0.02	0.28
32100754	2008.12.11 17:19	sell	0.01	audnzdm	1.2223	0.0000	1.2183	2008.12.11 19:57	1.2194	0.00	0.00	0.16
32131657	2008.12.12 02:50	sell	0.01	audnzdm	1.2143	0.0000	1.2103	2008.12.12 03:20	1.2103	0.00	0.00	0.22
32150537	2008.12.12 04:42	sell	0.01	audnzdm	1.2023	0.0000	1.1983	2008.12.12 07:47	1.1991	0.00	0.00	0.17
32178673	2008.12.12 11:44	sell	0.01	audnzdm	1.2023	0.0000	1.1983	2008.12.16 03:33	1.1983	0.00	-0.02	0.23
32179364	2008.12.12 12:09	sell	0.01	audnzdm	1.2063	0.0000	1.2023	2008.12.15 09:33	1.2023	0.00	-0.01	0.22
32179391	2008.12.12 12:09	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.12 12:09	1.2077	0.00	0.00	0.14
32179676	2008.12.12 12:14	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.12 12:25	1.2077	0.00	0.00	0.14
32180211	2008.12.12 12:39	sell	0.01	eurchfm	1.5753	0.0000	1.5713	2008.12.12 20:19	1.5717	0.00	0.00	0.30
32186754	2008.12.12 14:41	sell	0.01	audnzdm	1.2103	0.0000	0.0000	2008.12.15 08:58	1.2062	0.00	-0.01	0.23
32187312	2008.12.12 15:03	sell	0.01	audnzdm	1.2146	0.0000	1.2103	2008.12.12 15:14	1.2116	0.00	0.00	0.16
32205228	2008.12.12 20:59	sell	0.01	audnzdm	1.2144	0.0000	1.2103	2008.12.15 01:14	1.2103	0.00	-0.01	0.22
32207841	2008.12.14 23:25	sell	0.01	eurchfm	1.5753	0.0000	1.5713	2008.12.17 10:00	1.5722	0.00	-0.04	0.28
32217690	2008.12.15 05:12	sell	0.01	eurchfm	1.5793	0.0000	1.5753	2008.12.15 07:15	1.5756	0.00	0.00	0.32
32231077	2008.12.15 10:02	sell	0.01	eurchfm	1.5794	0.0000	1.5753	2008.12.16 15:04	1.5758	0.00	-0.02	0.31
32241877	2008.12.15 13:09	sell	0.01	audnzdm	1.2063	0.0000	1.2023	2008.12.15 19:07	1.2023	0.00	0.00	0.22
32248166	2008.12.15 14:38	sell	0.01	eurchfm	1.5832	0.0000	1.5793	2008.12.16 09:00	1.5801	0.00	-0.02	0.27
32256066	2008.12.15 15:56	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.15 17:37	1.2063	0.00	0.00	0.22
32263342	2008.12.15 20:45	sell	0.01	eurchfm	1.5873	0.0000	1.5833	2008.12.16 02:51	1.5839	0.00	-0.02	0.29
32266268	2008.12.15 22:16	sell	0.01	audnzdm	1.2067	0.0000	1.2023	2008.12.16 03:03	1.2023	0.00	0.00	0.24
32267030	2008.12.15 22:43	sell	0.01	audnzdm	1.2103	0.0000	1.2063	2008.12.15 23:55	1.2063	0.00	0.00	0.22
32285718	2008.12.16 11:54	sell	0.01	audnzdm	1.2013	0.0000	1.1983	2008.12.16 12:03	1.1983	0.00	0.00	0.17
32302433	2008.12.16 16:57	sell	0.01	audnzdm	1.1983	0.0000	1.1943	2008.12.16 18:00	1.1943	0.00	0.00	0.23
32307243	2008.12.16 18:40	sell	0.01	audnzdm	1.1983	0.0000	1.1943	2008.12.17 07:04	1.1943	0.00	-0.01	0.23
32311626	2008.12.16 19:31	sell	0.01	audnzdm	1.2023	0.0000	1.1983	2008.12.16 22:34	1.1983	0.00	-0.01	0.24
32313324	2008.12.16 19:37	sell	0.01	eurchfm	1.5793	0.0000	1.5753	2008.12.16 19:51	1.5757	0.00	0.00	0.31
32315379	2008.12.16 19:54	sell	0.01	audnzdm	1.2065	0.0000	1.2023	2008.12.16 21:06	1.2023	0.00	0.00	0.24
32320653	2008.12.16 20:39	sell	0.01	eurchfm	1.5793	0.0000	1.5753	2008.12.16 21:20	1.5769	0.00	0.00	0.21
32341336	2008.12.17 05:32	sell	0.01	audnzdm	1.2023	0.0000	1.1983	2008.12.17 06:57	1.1983	0.00	0.00	0.24
32345142	2008.12.17 07:22	sell	0.01	audnzdm	1.1944	0.0000	1.1903	2008.12.17 12:41	1.1903	0.00	0.00	0.24
32373001	2008.12.17 14:32	buy	0.01	eurchfm	1.5556	0.0000	1.5593	2008.12.17 16:57	1.5593	0.00	0.00	0.34
32374273	2008.12.17 14:43	buy	0.01	eurchfm	1.5516	0.0000	1.5553	2008.12.17 14:55	1.5553	0.00	0.00	0.34
32379348	2008.12.17 15:11	buy	0.01	eurchfm	1.5518	0.0000	1.5553	2008.12.17 15:16	1.5553	0.00	0.00	0.32
32384486	2008.12.17 15:47	buy	0.01	eurchfm	1.5516	0.0000	1.5553	2008.12.17 16:00	1.5553	0.00	0.00	0.34
32388837	2008.12.17 16:57	sell	0.01	eurchfm	1.5592	0.0000	1.5553	2008.12.17 17:07	1.5557	0.00	0.00	0.33
32391973	2008.12.17 17:52	sell	0.01	audnzdm	1.1865	0.0000	1.1823	2008.12.18 06:03	1.1823	0.00	-0.02	0.25
32393486	2008.12.17 18:31	buy	0.01	eurchfm	1.5477	0.0000	1.5513	2008.12.18 08:00	1.5513	0.00	0.00	0.33
32397719	2008.12.17 20:19	buy	0.01	eurchfm	1.5444	0.0000	1.5473	2008.12.17 23:46	1.5473	0.00	0.00	0.27
32403031	2008.12.17 23:08	sell	0.01	audnzdm	1.1904	0.0000	1.1863	2008.12.18 05:31	1.1863	0.00	0.00	0.24
32411057	2008.12.18 05:22	buy	0.01	eurchfm	1.5437	0.0000	1.5473	2008.12.18 07:53	1.5473	0.00	0.00	0.34
32421653	2008.12.18 08:48	buy	0.01	eurchfm	1.5436	0.0000	1.5473	2008.12.19 09:08	1.5473	0.00	0.00	0.34
32422172	2008.12.18 09:00	buy	0.01	eurchfm	1.5406	0.0000	1.5433	2008.12.18 14:47	1.5433	0.00	0.00	0.25
32422649	2008.12.18 09:08	buy	0.01	eurchfm	1.5357	0.0000	1.5393	2008.12.18 12:34	1.5393	0.00	0.00	0.35
32427292	2008.12.18 09:50	buy	0.01	eurchfm	1.5316	0.0000	1.5353	2008.12.18 11:26	1.5353	0.00	0.00	0.35
32435008	2008.12.18 12:02	sell	0.01	audnzdm	1.1784	0.0000	1.1743	2008.12.18 14:39	1.1743	0.00	0.00	0.25
32440535	2008.12.18 13:23	buy	0.01	eurchfm	1.5357	0.0000	1.5393	2008.12.18 13:37	1.5393	0.00	0.00	0.34
32443020	2008.12.18 14:03	buy	0.01	eurchfm	1.5356	0.0000	1.5393	2008.12.18 14:40	1.5393	0.00	0.00	0.35
32448239	2008.12.18 14:53	buy	0.01	eurchfm	1.5397	0.0000	1.5433	2008.12.18 17:22	1.5433	0.00	0.00	0.33
32449415	2008.12.18 15:10	buy	0.01	eurchfm	1.5358	0.0000	1.5393	2008.12.18 16:46	1.5393	0.00	0.00	0.32
32452357	2008.12.18 15:55	sell	0.01	audnzdm	1.1784	0.0000	1.1743	2008.12.18 20:17	1.1743	0.00	0.00	0.24
32463939	2008.12.18 17:10	buy	0.01	eurchfm	1.5358	0.0000	1.5393	2008.12.18 17:11	1.5393	0.00	0.00	0.33
32471175	2008.12.18 18:41	buy	0.01	eurchfm	1.5397	0.0000	1.5433	2008.12.18 20:12	1.5433	0.00	0.00	0.34
32483431	2008.12.19 00:59	buy	0.01	eurchfm	1.5398	0.0000	1.5433	2008.12.19 08:38	1.5433	0.00	0.00	0.33
32487999	2008.12.19 03:31	sell	0.01	audnzdm	1.1864	0.0000	1.1823	2008.12.19 06:30	1.1823	0.00	0.00	0.24
32496088	2008.12.19 08:41	sell	0.01	audnzdm	1.1864	0.0000	1.1823	2008.12.19 08:51	1.1823	0.00	0.00	0.24
32496811	2008.12.19 08:49	buy	0.01	eurchfm	1.5396	0.0000	1.5433	2008.12.19 08:51	1.5433	0.00	0.00	0.34
32499114	2008.12.19 09:13	buy	0.01	eurchfm	1.5438	0.0000	1.5473	2008.12.19 16:12	1.5473	0.00	0.00	0.31
32502955	2008.12.19 11:14	sell	0.01	audnzdm	1.1864	0.0000	1.1823	2008.12.19 16:00	1.1823	0.00	0.00	0.24
32503911	2008.12.19 12:00	buy	0.01	eurchfm	1.5394	0.0000	1.5433	2008.12.19 12:31	1.5433	0.00	0.00	0.35
32508947	2008.12.19 14:53	sell	0.01	audnzdm	1.1904	0.0000	1.1863	2008.12.19 15:59	1.1863	0.00	0.00	0.23
32512179	2008.12.19 16:19	sell	0.01	audnzdm	1.1867	0.0000	1.1823	2008.12.19 16:45	1.1823	0.00	0.00	0.25
32513165	2008.12.19 16:36	buy	0.01	eurchfm	1.5395	0.0000	1.5433	2008.12.19 16:57	1.5433	0.00	0.00	0.34
32517367	2008.12.19 19:09	sell	0.01	audnzdm	1.1864	0.0000	1.1823	2008.12.22 00:02	1.1823	0.00	-0.01	0.23
32518685	2008.12.19 20:32	buy	0.01	eurchfm	1.5371	0.0000	1.5393	2008.12.21 23:51	1.5393	0.00	0.00	0.20
32532531	2008.12.22 09:09	sell	0.01	audnzdm	1.1864	0.0000	1.1823	2008.12.24 11:27	1.1823	0.00	-0.02	0.24
32538504	2008.12.22 12:06	sell	0.01	audnzdm	1.1903	0.0000	1.1863	2008.12.24 07:58	1.1863	0.00	-0.02	0.23
32545499	2008.12.22 15:18	sell	0.01	audnzdm	1.1930	0.0000	1.1903	2008.12.22 16:42	1.1903	0.00	0.00	0.15
32551764	2008.12.22 17:45	buy	0.01	eurchfm	1.5234	0.0000	1.5273	2008.12.23 00:09	1.5273	0.00	0.00	0.36
32553472	2008.12.22 19:12	sell	0.01	audnzdm	1.1945	0.0000	1.1903	2008.12.23 03:29	1.1903	0.00	-0.01	0.25
32564798	2008.12.23 09:40	sell	0.01	audnzdm	1.1943	0.0000	1.1903	2008.12.24 07:32	1.1903	0.00	-0.01	0.23
32571196	2008.12.23 14:39	buy	0.01	eurchfm	1.5158	0.0000	1.5193	2008.12.23 20:24	1.5193	0.00	0.00	0.32
32572690	2008.12.23 15:40	sell	0.01	audnzdm	1.1983	0.0000	1.1943	2008.12.24 01:00	1.1943	0.00	-0.01	0.23
32589242	2008.12.24 08:40	buy	0.01	eurchfm	1.5077	0.0000	1.5113	2008.12.24 09:09	1.5113	0.00	0.00	0.33
32598964	2008.12.24 16:39	buy	0.01	eurchfm	1.5073	0.0000	1.5113	2008.12.26 02:39	1.5113	0.00	0.00	0.37
32601474	2008.12.24 18:54	buy	0.01	eurchfm	1.5042	0.0000	1.5073	2008.12.25 23:10	1.5073	0.00	0.00	0.29
32605611	2008.12.26 04:30	sell	0.02	audnzdm	1.1905	0.0000	1.1863	2008.12.26 07:58	1.1863	0.00	0.00	0.49
32608318	2008.12.26 10:49	sell	0.02	audnzdm	1.1907	0.0000	1.1863	2008.12.26 15:41	1.1863	0.00	0.00	0.50
32616226	2008.12.29 00:33	sell	0.02	audnzdm	1.1904	0.0000	1.1863	2008.12.29 06:25	1.1863	0.00	0.00	0.47
32617124	2008.12.29 01:07	buy	0.01	eurchfm	1.5004	0.0000	1.5033	2008.12.29 08:11	1.5033	0.00	0.00	0.27
32618072	2008.12.29 01:53	buy	0.01	eurchfm	1.4957	0.0000	1.4993	2008.12.29 03:03	1.4993	0.00	0.00	0.34
32626620	2008.12.29 08:23	sell	0.02	audnzdm	1.1903	0.0000	1.1863	2008.12.30 07:48	1.1863	0.00	-0.01	0.46
32627585	2008.12.29 08:56	buy	0.01	eurchfm	1.4997	0.0000	1.5033	2008.12.29 09:57	1.5033	0.00	0.00	0.34
32634501	2008.12.29 12:34	buy	0.01	eurchfm	1.4959	0.0000	1.4993	2008.12.30 13:36	1.4993	0.00	0.00	0.32
32636194	2008.12.29 13:31	sell	0.02	audnzdm	1.1938	0.0000	1.1903	2008.12.29 14:36	1.1903	0.00	0.00	0.41
32638056	2008.12.29 14:59	buy	0.01	eurchfm	1.4918	0.0000	1.4953	2008.12.30 11:28	1.4953	0.00	0.00	0.33
32638832	2008.12.29 15:23	buy	0.01	eurchfm	1.4877	0.0000	1.4913	2008.12.30 08:39	1.4913	0.00	0.00	0.34
32639490	2008.12.29 15:33	buy	0.01	eurchfm	1.4835	0.0000	1.4873	2008.12.30 08:04	1.4873	0.00	0.00	0.36
32640390	2008.12.29 16:06	buy	0.01	eurchfm	1.4797	0.0000	1.4833	2008.12.29 17:15	1.4833	0.00	0.00	0.34
32643719	2008.12.29 18:00	buy	0.01	eurchfm	1.4797	0.0000	1.4833	2008.12.29 18:55	1.4833	0.00	0.00	0.34
32649316	2008.12.29 20:30	buy	0.01	eurchfm	1.4807	0.0000	1.4833	2008.12.29 23:38	1.4833	0.00	0.00	0.24
32662469	2008.12.30 06:33	buy	0.01	eurchfm	1.4797	0.0000	1.4833	2008.12.30 07:32	1.4833	0.00	0.00	0.34
32664062	2008.12.30 07:23	buy	0.01	eurchfm	1.4797	0.0000	1.4833	2008.12.30 07:32	1.4833	0.00	0.00	0.34
32664303	2008.12.30 07:30	buy	0.01	eurchfm	1.4833	0.0000	1.4873	2008.12.30 08:04	1.4873	0.00	0.00	0.38
32665452	2008.12.30 08:03	buy	0.01	eurchfm	1.4874	0.0000	1.4913	2008.12.30 08:39	1.4913	0.00	0.00	0.37
32666237	2008.12.30 08:39	buy	0.01	eurchfm	1.4913	0.0000	1.4953	2008.12.30 11:28	1.4953	0.00	0.00	0.38
32671641	2008.12.30 11:28	buy	0.01	eurchfm	1.4956	0.0000	1.4993	2008.12.30 13:36	1.4993	0.00	0.00	0.35
32672450	2008.12.30 12:06	sell	0.02	audnzdm	1.1982	0.0000	1.1943	2008.12.31 01:42	1.1943	0.00	-0.01	0.45
32678793	2008.12.30 15:45	buy	0.02	eurchfm	1.4917	0.0000	1.4953	2008.12.31 19:36	1.4953	0.00	0.00	0.67
32694712	2008.12.31 08:18	buy	0.02	eurchfm	1.4877	0.0000	1.4913	2008.12.31 10:04	1.4913	0.00	0.00	0.68
32698266	2008.12.31 11:21	sell	0.02	audnzdm	1.1984	0.0000	1.1943	2008.12.31 11:59	1.1943	0.00	0.00	0.47
32698400	2008.12.31 11:23	buy	0.02	eurchfm	1.4877	0.0000	1.4913	2008.12.31 14:06	1.4913	0.00	0.00	0.68
32706619	2008.12.31 14:10	buy	0.02	eurchfm	1.4873	0.0000	1.4913	2008.12.31 14:24	1.4913	0.00	0.00	0.75
32708799	2008.12.31 15:22	buy	0.02	eurchfm	1.4876	0.0000	1.4913	2008.12.31 17:52	1.4913	0.00	0.00	0.70
32709799	2008.12.31 15:56	buy	0.02	eurchfm	1.4837	0.0000	1.4873	2008.12.31 16:35	1.4873	0.00	0.00	0.67
32710127	2008.12.31 15:59	buy	0.02	eurchfm	1.4798	0.0000	1.4833	2008.12.31 16:17	1.4833	0.00	0.00	0.65
32713706	2008.12.31 17:33	sell	0.02	audnzdm	1.2064	0.0000	1.2023	2008.12.31 17:53	1.2023	0.00	0.00	0.49
										0.00	-2.27	57.29
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		55.02

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		1.2118	0.00	-0.34	-2.90
31179810	2008.11.20 20:29	sell	0.01	audnzdm	1.1664	0.0000	1.1623		1.2118	0.00	-0.34	-2.67
31220867	2008.11.21 08:39	sell	0.01	audnzdm	1.1704	0.0000	1.1663		1.2118	0.00	-0.33	-2.44
32389461	2008.12.17 17:07	buy	0.01	eurchfm	1.5555	0.0000	1.5655		1.4907	0.00	0.00	-6.07
32393401	2008.12.17 18:29	buy	0.01	eurchfm	1.5517	0.0000	1.5617		1.4907	0.00	0.00	-5.72
32421391	2008.12.18 08:43	buy	0.01	eurchfm	1.5476	0.0000	1.5576		1.4907	0.00	0.00	-5.33
32477729	2008.12.18 20:51	sell	0.01	audnzdm	1.1745	0.0000	1.1703		1.2118	0.00	-0.10	-2.20
32481224	2008.12.18 23:19	sell	0.01	audnzdm	1.1784	0.0000	1.1743		1.2118	0.00	-0.09	-1.97
32483744	2008.12.19 01:05	sell	0.01	audnzdm	1.1825	0.0000	1.1783		1.2118	0.00	-0.09	-1.73
32512311	2008.12.19 16:23	buy	0.01	eurchfm	1.5437	0.0000	1.5537		1.4907	0.00	0.00	-4.97
32514585	2008.12.19 17:19	buy	0.01	eurchfm	1.5397	0.0000	1.5497		1.4907	0.00	0.00	-4.59
32535489	2008.12.22 10:43	buy	0.01	eurchfm	1.5358	0.0000	1.5458		1.4907	0.00	0.00	-4.23
32544397	2008.12.22 15:09	buy	0.01	eurchfm	1.5317	0.0000	1.5417		1.4907	0.00	0.00	-3.84
32549280	2008.12.22 16:30	buy	0.01	eurchfm	1.5277	0.0000	1.5377		1.4907	0.00	0.00	-3.47
32564705	2008.12.23 09:33	buy	0.01	eurchfm	1.5237	0.0000	1.5337		1.4907	0.00	0.00	-3.09
32568374	2008.12.23 12:43	buy	0.01	eurchfm	1.5195	0.0000	1.5295		1.4907	0.00	0.00	-2.70
32581902	2008.12.23 22:00	buy	0.01	eurchfm	1.5170	0.0000	1.5270		1.4907	0.00	0.00	-2.46
32588736	2008.12.24 08:27	buy	0.01	eurchfm	1.5113	0.0000	1.5213		1.4907	0.00	0.00	-1.93
32592595	2008.12.24 11:33	buy	0.01	eurchfm	1.5077	0.0000	1.5177		1.4907	0.00	0.00	-1.59
32593333	2008.12.24 11:55	buy	0.01	eurchfm	1.5034	0.0000	1.5134		1.4907	0.00	0.00	-1.19
32594322	2008.12.24 12:30	sell	0.02	audnzdm	1.1865	0.0000	1.1823		1.2118	0.00	-0.08	-2.98
32604290	2008.12.26 02:35	buy	0.01	eurchfm	1.5121	0.0000	1.5153		1.4907	0.00	0.00	-2.00
32611019	2008.12.26 14:21	buy	0.01	eurchfm	1.5084	0.0000	1.5113		1.4907	0.00	0.00	-1.66
32611382	2008.12.26 14:39	buy	0.01	eurchfm	1.5042	0.0000	1.5073		1.4907	0.00	0.00	-1.26
32630672	2008.12.29 10:38	buy	0.01	eurchfm	1.4997	0.0000	1.5033		1.4907	0.00	0.00	-0.84
32667171	2008.12.30 09:04	sell	0.02	audnzdm	1.1903	0.0000	1.1863		1.2118	0.00	-0.01	-2.53
32668515	2008.12.30 09:43	sell	0.02	audnzdm	1.1943	0.0000	1.1903		1.2118	0.00	-0.01	-2.06
32672936	2008.12.30 12:26	buy	0.01	eurchfm	1.4993	0.0000	1.5033		1.4907	0.00	0.00	-0.80
32675370	2008.12.30 13:48	buy	0.02	eurchfm	1.4957	0.0000	1.4993		1.4907	0.00	0.00	-0.93
32710733	2008.12.31 16:01	sell	0.02	audnzdm	1.1987	0.0000	1.1943		1.2118	0.00	0.00	-1.55
32713654	2008.12.31 17:31	sell	0.02	audnzdm	1.2025	0.0000	1.1983		1.2118	0.00	0.00	-1.10
32715318	2008.12.31 18:57	sell	0.02	audnzdm	1.2065	0.0000	1.2023		1.2118	0.00	0.00	-0.63
32716914	2008.12.31 20:19	sell	0.02	audnzdm	1.2103	0.0000	1.2063		1.2118	0.00	0.00	-0.18
32717139	2008.12.31 20:34	buy	0.02	eurchfm	1.4931	0.0000	1.4953		1.4907	0.00	0.00	-0.45
										0.00	-1.39	-84.06
									Floating P/L:		-85.45

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-85.45
Closed Trade P/L:			55.02				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			620.83
Balance:			706.28				Margin Requirement:			21.50
Available Margin:										599.33
Best Regards Accounts Department

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