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Monthly Statement

Sunday, November 30, 2008 10:03 AM
From:
To:
"Bob or Mary LLewellyn" <misterpeaceful@yahoo.com>
Monthly Statement
Interbank FX, LLC
A/C No: 24613 Name: Bob or Mary LLewellyn 2008 November 30, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
30015511 2008.10.15 13:00buy0.01eurchfm1.53970.00001.5497 2008.11.25 13:391.54970.000.000.83
30021267 2008.10.15 17:24buy0.01eurchfm1.53570.00001.5457 2008.11.24 13:001.54570.000.000.83
30035113 2008.10.16 06:03buy0.01eurchfm1.53140.00001.5414 2008.11.21 11:141.54140.00-0.010.82
30101876 2008.10.21 07:02buy0.01eurchfm1.52770.00001.5377 2008.11.21 06:401.53770.00-0.010.81
30105768 2008.10.21 11:22buy0.01eurchfm1.52370.00001.5337 2008.11.20 17:471.53370.00-0.010.82
30110439 2008.10.21 15:37buy0.01eurchfm1.51970.00001.5297 2008.11.19 14:251.52970.000.000.83
30111893 2008.10.21 16:28buy0.01eurchfm1.51570.00001.5257 2008.11.19 07:501.52570.000.000.82
30113534 2008.10.21 18:53buy0.01eurchfm1.51170.00001.5217 2008.11.13 20:571.52170.000.000.84
30114074 2008.10.21 19:21buy0.01eurchfm1.50760.00001.5176 2008.11.13 20:551.51760.000.000.84
30117271 2008.10.21 23:31buy0.01eurchfm1.50360.00001.5136 2008.11.04 16:571.51360.000.020.86
30120955 2008.10.22 03:32buy0.01eurchfm1.49960.00001.5096 2008.11.04 16:451.50960.000.020.86
30128703 2008.10.22 08:15buy0.01eurchfm1.50330.00001.5133 2008.11.04 16:561.51330.000.020.86
30211898 2008.10.23 22:45buy0.01eurchfm1.49970.00001.5097 2008.11.04 16:451.50970.000.010.86
30218917 2008.10.24 02:56buy0.01eurchfm1.49570.00001.5057 2008.11.04 16:201.50570.000.010.87
30220992 2008.10.24 03:52buy0.01eurchfm1.49170.00001.5017 2008.11.04 14:401.50170.000.010.86
30228206 2008.10.24 06:55buy0.01eurchfm1.48770.00001.4977 2008.11.04 13:311.49770.000.010.86
30230392 2008.10.24 07:37buy0.01eurchfm1.48360.00001.4936 2008.11.04 11:421.49360.000.010.85
30355444 2008.10.30 01:33buy0.01audnzdm1.15830.00001.1623 2008.11.13 21:061.16230.00-0.120.23
30356581 2008.10.30 02:37buy0.01eurchfm1.48730.00001.4913 2008.11.04 10:251.49130.000.000.35
30357223 2008.10.30 02:44buy0.01audnzdm1.15460.00001.1583 2008.11.04 21:291.15830.00-0.030.22
30365779 2008.10.30 09:30buy0.01eurchfm1.48370.00001.4873 2008.11.03 07:461.48730.000.000.31
30368340 2008.10.30 11:30buy0.01eurchfm1.47970.00001.4833 2008.11.03 07:441.48330.000.000.31
30381303 2008.10.30 20:29buy0.01audnzdm1.15030.00001.1543 2008.11.04 20:021.15430.00-0.030.24
30382748 2008.10.30 22:22buy0.01audnzdm1.14630.00001.1503 2008.11.03 01:511.15030.00-0.010.24
30392289 2008.10.31 05:43buy0.01audnzdm1.14210.00001.1463 2008.11.03 01:031.14630.00-0.010.24
30409394 2008.10.31 18:34buy0.01eurchfm1.47560.00001.4793 2008.11.03 01:301.47930.000.000.32
30410142 2008.10.31 19:41buy0.01audnzdm1.13830.00001.1423 2008.11.02 23:101.14230.00-0.010.24
30415840 2008.11.03 03:15buy0.01eurchfm1.47570.00001.4793 2008.11.03 04:401.47930.000.000.32
30418444 2008.11.03 06:09buy0.01audnzdm1.14590.00001.1503 2008.11.03 06:301.15030.000.000.26
30421267 2008.11.03 08:07buy0.01eurchfm1.48370.00001.4873 2008.11.03 09:291.48730.000.000.31
30421711 2008.11.03 08:22buy0.01audnzdm1.14630.00001.1503 2008.11.03 09:091.15030.000.000.24
30423690 2008.11.03 10:14buy0.01audnzdm1.14620.00001.1503 2008.11.03 12:181.15030.000.000.24
30425984 2008.11.03 13:07buy0.01audnzdm1.14610.00001.1503 2008.11.04 18:201.15030.00-0.010.26
30426126 2008.11.03 13:10buy0.01eurchfm1.48370.00001.4873 2008.11.03 15:461.48730.000.000.31
30426408 2008.11.03 13:21buy0.01audnzdm1.14230.00001.1463 2008.11.03 14:371.14630.000.000.24
30427740 2008.11.03 14:02buy0.01audnzdm1.13840.00001.1423 2008.11.03 14:121.14230.000.000.22
30430393 2008.11.03 15:33buy0.01audnzdm1.14230.00001.1463 2008.11.03 22:161.14630.00-0.010.23
30431357 2008.11.03 16:08buy0.01eurchfm1.48370.00001.4873 2008.11.04 09:091.48730.000.000.31
30432006 2008.11.03 16:19buy0.01audnzdm1.13910.00001.1423 2008.11.03 16:531.14230.000.000.19
30433067 2008.11.03 17:12buy0.01audnzdm1.13820.00001.1423 2008.11.03 18:021.14230.000.000.25
30434711 2008.11.03 18:23buy0.01audnzdm1.13860.00001.1423 2008.11.03 19:361.14230.000.000.22
30439219 2008.11.03 22:55buy0.01audnzdm1.14270.00001.1463 2008.11.04 15:591.14630.000.000.22
30442032 2008.11.04 00:49buy0.01audnzdm1.13820.00001.1423 2008.11.04 11:091.14230.000.000.25
30445957 2008.11.04 03:33buy0.01audnzdm1.13420.00001.1383 2008.11.04 08:481.13830.000.000.24
30447064 2008.11.04 04:14buy0.01audnzdm1.13010.00001.1343 2008.11.04 07:271.13430.000.000.25
30447179 2008.11.04 04:17buy0.01eurchfm1.47970.00001.4833 2008.11.04 05:321.48330.000.000.31
30454459 2008.11.04 10:22buy0.01eurchfm1.49130.00001.4953 2008.11.04 12:421.49530.000.000.34
30457965 2008.11.04 12:40buy0.01eurchfm1.49530.00001.4993 2008.11.04 13:331.49930.000.000.34
30459068 2008.11.04 13:01buy0.01audnzdm1.13820.00001.1423 2008.11.04 15:311.14230.000.000.25
30460040 2008.11.04 13:32buy0.01eurchfm1.49930.00001.5033 2008.11.04 15:191.50330.000.000.34
30463006 2008.11.04 15:10buy0.01eurchfm1.50340.00001.5073 2008.11.04 16:321.50730.000.000.34
30465850 2008.11.04 16:03buy0.01audnzdm1.14270.00001.1463 2008.11.04 16:311.14630.000.000.22
30466440 2008.11.04 16:22buy0.01eurchfm1.50740.00001.5113 2008.11.04 16:501.51130.000.000.34
30467959 2008.11.04 16:50buy0.01eurchfm1.51140.00001.5153 2008.11.05 15:301.51530.000.000.33
30478468 2008.11.04 21:43buy0.01audnzdm1.15430.00001.1583 2008.11.10 15:591.15830.00-0.050.24
30479301 2008.11.04 22:41buy0.01audnzdm1.15030.00001.1543 2008.11.05 09:271.15430.000.000.24
30482281 2008.11.05 00:27buy0.01audnzdm1.14610.00001.1503 2008.11.05 08:471.15030.000.000.26
30485569 2008.11.05 02:08buy0.01audnzdm1.14230.00001.1463 2008.11.05 03:161.14630.000.000.24
30488344 2008.11.05 04:12buy0.01audnzdm1.14230.00001.1463 2008.11.05 04:401.14630.000.000.23
30488399 2008.11.05 04:12buy0.01eurchfm1.50840.00001.5113 2008.11.05 15:031.51130.000.000.25
30490181 2008.11.05 04:37buy0.01eurchfm1.50350.00001.5073 2008.11.05 11:481.50730.000.000.33
30491054 2008.11.05 04:45buy0.01audnzdm1.14220.00001.1463 2008.11.05 06:281.14630.000.000.25
30498476 2008.11.05 07:39buy0.01audnzdm1.14240.00001.1463 2008.11.05 07:551.14630.000.000.23
30499859 2008.11.05 08:11buy0.01eurchfm1.49970.00001.5033 2008.11.05 10:451.50330.000.000.31
30503112 2008.11.05 09:42buy0.01audnzdm1.15030.00001.1543 2008.11.10 10:481.15430.00-0.040.24
30506504 2008.11.05 11:29buy0.01audnzdm1.14640.00001.1503 2008.11.05 11:411.15030.000.000.23
30511104 2008.11.05 13:13buy0.01audnzdm1.14720.00001.1503 2008.11.05 15:591.15030.000.000.18
30518410 2008.11.05 15:30buy0.01eurchfm1.51530.00001.5193 2008.11.13 20:561.51930.00-0.020.33
30521824 2008.11.05 16:36buy0.01eurchfm1.51170.00001.5153 2008.11.10 11:431.51530.00-0.010.31
30523464 2008.11.05 17:17buy0.01audnzdm1.14630.00001.1503 2008.11.09 23:001.15030.00-0.040.24
30526739 2008.11.05 19:06buy0.01eurchfm1.50770.00001.5113 2008.11.10 00:221.51130.00-0.010.31
30528682 2008.11.05 20:22buy0.01eurchfm1.50370.00001.5073 2008.11.09 23:471.50730.00-0.010.31
30531531 2008.11.05 21:45buy0.01audnzdm1.14220.00001.1463 2008.11.06 15:291.14630.00-0.020.24
30532138 2008.11.05 22:05buy0.01eurchfm1.49960.00001.5033 2008.11.06 08:111.50330.000.000.32
30532858 2008.11.05 22:33buy0.01audnzdm1.13820.00001.1423 2008.11.06 12:021.14230.000.000.24
30533844 2008.11.05 23:35buy0.01audnzdm1.13430.00001.1383 2008.11.06 12:011.13830.000.000.24
30543857 2008.11.06 06:42buy0.01eurchfm1.49560.00001.4993 2008.11.06 07:161.49930.000.000.32
30552523 2008.11.06 11:20buy0.01eurchfm1.49970.00001.5033 2008.11.06 12:001.50330.000.000.31
30555441 2008.11.06 12:08buy0.01audnzdm1.13830.00001.1423 2008.11.06 12:281.14230.000.000.24
30558966 2008.11.06 12:49buy0.01eurchfm1.49950.00001.5033 2008.11.06 14:341.50330.000.000.32
30559329 2008.11.06 12:56buy0.01audnzdm1.13870.00001.1423 2008.11.06 13:071.14230.000.000.21
30560074 2008.11.06 13:04buy0.01eurchfm1.49570.00001.4993 2008.11.06 13:211.49930.000.000.31
30567483 2008.11.06 15:40buy0.01audnzdm1.14220.00001.1463 2008.11.07 19:411.14630.00-0.010.24
30567645 2008.11.06 15:45buy0.01eurchfm1.49970.00001.5033 2008.11.07 09:041.50330.000.000.31
30569220 2008.11.06 16:17buy0.01audnzdm1.13840.00001.1423 2008.11.06 16:491.14230.000.000.23
30570388 2008.11.06 16:35buy0.01eurchfm1.49570.00001.4993 2008.11.06 17:111.49930.000.000.31
30571625 2008.11.06 17:00buy0.01audnzdm1.13820.00001.1423 2008.11.06 17:021.14230.000.000.24
30571749 2008.11.06 17:04buy0.01audnzdm1.13820.00001.1423 2008.11.07 13:261.14230.00-0.010.24
30572303 2008.11.06 17:22buy0.01eurchfm1.49570.00001.4993 2008.11.06 19:441.49930.000.000.31
30573634 2008.11.06 18:08buy0.01audnzdm1.13390.00001.1383 2008.11.06 18:541.13830.000.000.26
30575214 2008.11.06 19:09buy0.01audnzdm1.13430.00001.1383 2008.11.06 19:351.13830.000.000.24
30577292 2008.11.06 20:25buy0.01audnzdm1.13430.00001.1383 2008.11.06 23:581.13830.00-0.010.23
30578763 2008.11.06 21:22buy0.01eurchfm1.49580.00001.4993 2008.11.07 03:561.49930.000.000.29
30583961 2008.11.07 01:13buy0.01audnzdm1.13420.00001.1383 2008.11.07 03:561.13830.000.000.24
30592393 2008.11.07 06:40buy0.01audnzdm1.13400.00001.1383 2008.11.07 09:041.13830.000.000.25
30601620 2008.11.07 11:00buy0.01eurchfm1.49990.00001.5033 2008.11.07 15:231.50330.000.000.29
30606349 2008.11.07 13:27buy0.01audnzdm1.13830.00001.1423 2008.11.07 13:441.14230.000.000.24
30606561 2008.11.07 13:30buy0.01eurchfm1.49730.00001.4993 2008.11.07 14:141.49930.000.000.17
30608727 2008.11.07 14:01buy0.01audnzdm1.13830.00001.1423 2008.11.07 15:241.14230.000.000.24
30616828 2008.11.07 16:40buy0.01audnzdm1.13830.00001.1423 2008.11.07 18:561.14230.000.000.24
30629491 2008.11.10 02:07buy0.01audnzdm1.14620.00001.1503 2008.11.10 07:411.15030.000.000.25
30641222 2008.11.10 08:02buy0.01eurchfm1.50780.00001.5113 2008.11.10 08:511.51130.000.000.29
30645620 2008.11.10 09:59buy0.01eurchfm1.50790.00001.5113 2008.11.10 10:421.51130.000.000.29
30651977 2008.11.10 13:14buy0.01audnzdm1.15030.00001.1543 2008.11.10 13:581.15430.000.000.24
30655237 2008.11.10 14:38buy0.01eurchfm1.51170.00001.5153 2008.11.13 20:251.51530.00-0.010.30
30655729 2008.11.10 14:48buy0.01audnzdm1.15020.00001.1543 2008.11.10 15:431.15430.000.000.25
30658901 2008.11.10 15:57buy0.01eurchfm1.50770.00001.5113 2008.11.13 19:401.51130.00-0.010.30
30661376 2008.11.10 16:36buy0.01audnzdm1.15430.00001.1583 2008.11.10 19:291.15830.000.000.23
30662478 2008.11.10 16:52buy0.01audnzdm1.15040.00001.1543 2008.11.10 19:231.15430.000.000.23
30662668 2008.11.10 16:54buy0.01eurchfm1.50370.00001.5073 2008.11.13 19:361.50730.00-0.010.30
30668897 2008.11.10 19:47buy0.01audnzdm1.15400.00001.1583 2008.11.13 18:441.15830.00-0.040.24
30670113 2008.11.10 20:27buy0.01audnzdm1.15070.00001.1543 2008.11.10 20:511.15430.000.000.21
30674972 2008.11.11 00:23buy0.01audnzdm1.15030.00001.1543 2008.11.13 15:171.15430.00-0.030.23
30675429 2008.11.11 00:39buy0.01eurchfm1.49970.00001.5033 2008.11.11 04:281.50330.000.000.31
30680840 2008.11.11 03:57buy0.01audnzdm1.14630.00001.1503 2008.11.12 13:301.15030.00-0.010.23
30683468 2008.11.11 05:38buy0.01audnzdm1.14200.00001.1463 2008.11.11 10:561.14630.000.000.25
30689570 2008.11.11 08:34buy0.01audnzdm1.13800.00001.1423 2008.11.11 09:041.14230.000.000.25
30692052 2008.11.11 09:41buy0.01eurchfm1.49970.00001.5033 2008.11.13 16:301.50330.00-0.010.30
30695131 2008.11.11 11:08buy0.01audnzdm1.14210.00001.1463 2008.11.11 11:591.14630.000.000.25
30697866 2008.11.11 12:34buy0.01eurchfm1.49580.00001.4993 2008.11.11 13:431.49930.000.000.30
30704904 2008.11.11 14:50buy0.01eurchfm1.49560.00001.4993 2008.11.13 15:291.49930.00-0.010.31
30706585 2008.11.11 15:07buy0.01audnzdm1.14250.00001.1463 2008.11.11 18:081.14630.000.000.21
30709281 2008.11.11 15:44buy0.01eurchfm1.49170.00001.4953 2008.11.13 15:131.49530.00-0.010.30
30710200 2008.11.11 15:54buy0.01eurchfm1.48770.00001.4913 2008.11.11 19:301.49130.000.000.30
30711812 2008.11.11 16:09buy0.01audnzdm1.13820.00001.1423 2008.11.11 16:171.14230.000.000.23
30718149 2008.11.11 18:25buy0.01audnzdm1.14230.00001.1463 2008.11.11 18:531.14630.000.000.23
30721846 2008.11.11 19:52buy0.01eurchfm1.48760.00001.4913 2008.11.12 02:101.49130.000.000.31
30743729 2008.11.12 09:03buy0.01audnzdm1.14230.00001.1463 2008.11.12 11:251.14630.000.000.23
30743955 2008.11.12 09:06buy0.01eurchfm1.48770.00001.4913 2008.11.12 11:591.49130.000.000.30
30754953 2008.11.12 12:52buy0.01eurchfm1.48770.00001.4913 2008.11.13 12:141.49130.00-0.010.31
30758204 2008.11.12 13:59buy0.01audnzdm1.14630.00001.1503 2008.11.13 12:001.15030.00-0.020.22
30758581 2008.11.12 14:03buy0.01eurchfm1.48380.00001.4873 2008.11.13 09:081.48730.00-0.010.29
30769921 2008.11.12 16:13buy0.01audnzdm1.14210.00001.1463 2008.11.12 16:161.14630.000.000.23
30770595 2008.11.12 16:15buy0.01eurchfm1.47520.00001.4793 2008.11.12 16:271.47930.000.000.35
30772971 2008.11.12 16:27buy0.01eurchfm1.47930.00001.4833 2008.11.12 17:261.48330.000.000.34
30774985 2008.11.12 17:09buy0.01audnzdm1.14240.00001.1463 2008.11.12 22:561.14630.00-0.020.22
30783439 2008.11.12 19:59buy0.01audnzdm1.13830.00001.1423 2008.11.12 21:371.14230.000.000.22
30787667 2008.11.12 22:09buy0.01eurchfm1.47930.00001.4833 2008.11.13 08:331.48330.000.000.34
30792681 2008.11.13 00:10buy0.01audnzdm1.14220.00001.1463 2008.11.13 00:541.14630.000.000.23
30830561 2008.11.13 13:56buy0.01eurchfm1.48770.00001.4913 2008.11.13 14:241.49130.000.000.30
30837622 2008.11.13 15:55buy0.01audnzdm1.15030.00001.1543 2008.11.13 17:461.15430.000.000.23
30841573 2008.11.13 17:13buy0.01eurchfm1.49970.00001.5033 2008.11.13 19:311.50330.000.000.30
30843294 2008.11.13 17:48buy0.01eurchfm1.49550.00001.4993 2008.11.13 18:401.49930.000.000.32
30843855 2008.11.13 17:55buy0.01audnzdm1.15020.00001.1543 2008.11.13 18:321.15430.000.000.23
30858464 2008.11.13 20:40buy0.01eurchfm1.51170.00001.5153 2008.11.13 20:471.51530.000.000.31
30859899 2008.11.13 20:56buy0.01eurchfm1.51940.00001.5233 2008.11.17 17:091.52330.000.000.33
30862162 2008.11.13 21:18sell0.01audnzdm1.16240.00001.1583 2008.11.13 22:211.15830.00-0.010.23
30864707 2008.11.13 22:21buy0.01audnzdm1.15800.00001.1623 2008.11.13 22:571.16230.000.000.25
30866281 2008.11.13 22:59sell0.01audnzdm1.16230.00001.1583 2008.11.20 14:431.15950.00-0.050.15
30867857 2008.11.13 23:45sell0.01audnzdm1.16640.00001.1623 2008.11.14 04:531.16230.000.000.23
30869733 2008.11.14 00:30buy0.01eurchfm1.51570.00001.5193 2008.11.17 16:121.51930.000.000.30
30871475 2008.11.14 01:06sell0.01audnzdm1.17040.00001.1663 2008.11.14 01:441.16630.000.000.23
30880922 2008.11.14 06:36sell0.01audnzdm1.16650.00001.1623 2008.11.14 07:191.16230.000.000.23
30883737 2008.11.14 07:46buy0.01eurchfm1.51190.00001.5153 2008.11.14 19:241.51530.000.000.29
30887290 2008.11.14 09:03sell0.01audnzdm1.16640.00001.1623 2008.11.16 23:221.16230.00-0.010.23
30892060 2008.11.14 11:53sell0.01audnzdm1.17040.00001.1663 2008.11.16 23:001.16630.00-0.010.23
30893181 2008.11.14 12:18sell0.01audnzdm1.17460.00001.1703 2008.11.14 18:141.17030.000.000.24
30895166 2008.11.14 12:59sell0.01audnzdm1.17840.00001.1743 2008.11.14 14:291.17430.000.000.23
30897149 2008.11.14 13:28buy0.01eurchfm1.50770.00001.5113 2008.11.14 14:561.51130.000.000.30
30902163 2008.11.14 14:55sell0.01audnzdm1.17840.00001.1743 2008.11.14 15:591.17430.000.000.23
30902164 2008.11.14 14:55sell0.01audnzdm1.17840.00001.1743 2008.11.14 15:591.17430.000.000.23
30907084 2008.11.14 16:17sell0.01audnzdm1.17840.00001.1743 2008.11.14 17:181.17430.000.000.23
30907085 2008.11.14 16:17sell0.01audnzdm1.17840.00001.1743 2008.11.14 17:181.17430.000.000.23
30914791 2008.11.14 18:25sell0.01audnzdm1.17440.00001.1703 2008.11.14 20:311.17030.000.000.23
30917605 2008.11.14 19:20sell0.01audnzdm1.17880.00001.1743 2008.11.14 19:321.17430.000.000.25
30918419 2008.11.14 19:33sell0.01audnzdm1.17850.00001.1743 2008.11.14 20:231.17430.000.000.24
30922525 2008.11.14 20:57buy0.01eurchfm1.51170.00001.5153 2008.11.17 14:231.51530.000.000.30
30928668 2008.11.17 01:55buy0.01eurchfm1.50330.00001.5073 2008.11.17 03:421.50730.000.000.33
30928694 2008.11.17 01:56sell0.01audnzdm1.16660.00001.1623 2008.11.17 09:561.16370.000.000.16
30929680 2008.11.17 02:23sell0.01audnzdm1.17070.00001.1663 2008.11.17 02:421.16630.000.000.24
30932062 2008.11.17 03:42buy0.01eurchfm1.50730.00001.5113 2008.11.17 08:381.51130.000.000.33
30932235 2008.11.17 03:47sell0.01audnzdm1.17040.00001.1663 2008.11.17 07:591.16760.000.000.16
30949033 2008.11.17 11:29sell0.01audnzdm1.16640.00001.1623 2008.11.17 12:071.16370.000.000.15
30952655 2008.11.17 13:05sell0.01audnzdm1.16640.00001.1623 2008.11.17 13:441.16400.000.000.13
30954495 2008.11.17 13:56sell0.01audnzdm1.16640.00001.1623 2008.11.20 12:521.16360.00-0.040.15
30957452 2008.11.17 14:52sell0.01audnzdm1.17030.00001.1663 2008.11.20 09:251.16770.00-0.040.14
30960957 2008.11.17 15:40sell0.01audnzdm1.17440.00001.1703 2008.11.17 15:531.17190.000.000.14
30966915 2008.11.17 17:01sell0.01audnzdm1.17450.00001.1703 2008.11.18 00:351.17190.00-0.010.14
30967329 2008.11.17 17:08buy0.01eurchfm1.52330.00001.5273 2008.11.19 14:141.52730.000.000.34
30970294 2008.11.17 18:19buy0.01eurchfm1.51970.00001.5233 2008.11.19 06:561.52330.000.000.29
30983344 2008.11.17 20:56buy0.01eurchfm1.51590.00001.5193 2008.11.18 16:521.51930.000.000.28
30984544 2008.11.17 21:07sell0.01audnzdm1.17860.00001.1743 2008.11.17 22:041.17430.00-0.010.24
30986601 2008.11.17 22:35sell0.01audnzdm1.17840.00001.1743 2008.11.17 23:221.17570.000.000.14
30993248 2008.11.18 03:12sell0.01audnzdm1.17440.00001.1703 2008.11.18 06:211.17170.000.000.15
30994109 2008.11.18 04:11buy0.01eurchfm1.51180.00001.5153 2008.11.18 07:391.51530.000.000.29
31002755 2008.11.18 08:59buy0.01eurchfm1.51180.00001.5153 2008.11.18 13:051.51530.000.000.29
31005874 2008.11.18 10:07sell0.01audnzdm1.17460.00001.1703 2008.11.20 08:041.17170.00-0.030.15
31012779 2008.11.18 13:44sell0.01audnzdm1.17840.00001.1743 2008.11.19 00:541.17590.00-0.010.13
31016186 2008.11.18 14:45sell0.01audnzdm1.18260.00001.1783 2008.11.18 16:121.17980.000.000.15
31021113 2008.11.18 16:16sell0.01audnzdm1.18220.00001.1783 2008.11.18 18:361.17920.000.000.16
31023691 2008.11.18 17:12sell0.01audnzdm1.18620.00001.1823 2008.11.18 17:191.18370.000.000.14
31024856 2008.11.18 17:37sell0.01audnzdm1.18640.00001.1823 2008.11.18 17:461.18370.000.000.15
31026047 2008.11.18 18:09buy0.01eurchfm1.51560.00001.5193 2008.11.18 21:261.51930.000.000.30
31029036 2008.11.18 18:55sell0.01audnzdm1.18270.00001.1783 2008.11.18 19:051.17960.000.000.17
31030217 2008.11.18 19:19sell0.01audnzdm1.18240.00001.1783 2008.11.18 19:301.17980.000.000.15
31040506 2008.11.19 01:13sell0.01audnzdm1.17850.00001.1743 2008.11.19 03:001.17570.000.000.15
31047261 2008.11.19 07:18sell0.01audnzdm1.17850.00001.1743 2008.11.19 08:541.17580.000.000.15
31051453 2008.11.19 09:23sell0.01audnzdm1.17830.00001.1743 2008.11.19 20:181.17580.000.000.14
31061215 2008.11.19 14:14buy0.01eurchfm1.52730.00001.5313 2008.11.19 14:311.53130.000.000.33
31062877 2008.11.19 14:28sell0.01audnzdm1.18220.00001.1783 2008.11.19 16:251.18040.000.000.10
31063036 2008.11.19 14:30buy0.01eurchfm1.53130.00001.5353 2008.11.20 17:501.53530.00-0.010.33
31067537 2008.11.19 15:22buy0.01eurchfm1.52760.00001.5313 2008.11.20 17:311.53130.00-0.010.30
31069229 2008.11.19 15:37sell0.01audnzdm1.18560.00001.1823 2008.11.19 16:041.18370.000.000.10
31073713 2008.11.19 16:25buy0.01eurchfm1.52360.00001.5273 2008.11.19 18:241.52730.000.000.31
31074391 2008.11.19 16:30sell0.01audnzdm1.18280.00001.1783 2008.11.19 17:191.17940.000.000.18
31082330 2008.11.19 19:06buy0.01eurchfm1.52370.00001.5273 2008.11.20 12:071.52730.00-0.010.29
31082852 2008.11.19 19:13sell0.01audnzdm1.18240.00001.1783 2008.11.19 19:201.17970.000.000.15
31084305 2008.11.19 19:36buy0.01eurchfm1.51970.00001.5233 2008.11.19 19:451.52330.000.000.30
31094817 2008.11.19 20:45buy0.01eurchfm1.51960.00001.5233 2008.11.20 12:021.52330.00-0.010.31
31099790 2008.11.19 22:03buy0.01eurchfm1.51560.00001.5193 2008.11.20 08:561.51930.000.000.30
31102207 2008.11.19 23:22sell0.01audnzdm1.17840.00001.1743 2008.11.20 05:141.17550.000.000.15
31116233 2008.11.20 08:04sell0.01audnzdm1.17460.00001.1703 2008.11.20 08:051.17140.000.000.17
31116359 2008.11.20 08:05sell0.01audnzdm1.17480.00001.1703 2008.11.20 08:051.17170.000.000.17
31132810 2008.11.20 13:22sell0.01audnzdm1.16650.00001.1623 2008.11.20 13:331.16370.000.000.15
31142728 2008.11.20 14:44buy0.01audnzdm1.16000.00001.1623 2008.11.20 15:131.16230.000.000.12
31146883 2008.11.20 15:13sell0.01audnzdm1.16250.00001.1583 2008.11.20 20:271.15970.000.000.15
31147265 2008.11.20 15:19buy0.01eurchfm1.52380.00001.5273 2008.11.20 15:331.52730.000.000.29
31149801 2008.11.20 15:54sell0.01audnzdm1.16630.00001.1623 2008.11.20 18:581.16330.000.000.16
31155069 2008.11.20 17:18sell0.01audnzdm1.17040.00001.1663 2008.11.20 17:191.16760.000.000.15
31158620 2008.11.20 17:48buy0.01eurchfm1.53530.00001.5393 2008.11.21 07:591.53930.000.000.33
31162071 2008.11.20 18:19buy0.01eurchfm1.53170.00001.5353 2008.11.21 06:291.53530.000.000.29
31168018 2008.11.20 18:59sell0.01audnzdm1.16650.00001.1623 2008.11.20 19:021.16370.000.000.15
31169969 2008.11.20 19:12sell0.01audnzdm1.16640.00001.1623 2008.11.20 19:261.16360.000.000.15
31174951 2008.11.20 19:48sell0.01audnzdm1.16580.00001.1623 2008.11.20 19:571.16360.000.000.12
31180572 2008.11.20 20:33sell0.01audnzdm1.17060.00001.1663 2008.11.20 20:381.16750.000.000.16
31181711 2008.11.20 20:40buy0.01eurchfm1.52770.00001.5313 2008.11.21 04:191.53130.000.000.29
31184384 2008.11.20 20:55buy0.01eurchfm1.52330.00001.5273 2008.11.20 21:391.52730.000.000.32
31188509 2008.11.20 22:01buy0.01eurchfm1.52370.00001.5273 2008.11.21 02:411.52730.000.000.30
31188546 2008.11.20 22:04sell0.01audnzdm1.17040.00001.1663 2008.11.20 22:181.16730.000.000.17
31189471 2008.11.20 22:31sell0.01audnzdm1.17040.00001.1663 2008.11.20 23:321.16750.000.000.15
31189538 2008.11.20 22:32sell0.01audnzdm1.17480.00001.1703 2008.11.20 22:331.17080.000.000.21
31201259 2008.11.21 05:00sell0.01audnzdm1.17050.00001.1663 2008.11.21 05:051.16770.000.000.15
31201976 2008.11.21 05:25sell0.01audnzdm1.17040.00001.1663 2008.11.21 06:101.16740.000.000.16
31204641 2008.11.21 06:28sell0.01audnzdm1.17040.00001.1663 2008.11.21 07:201.16770.000.000.15
31215155 2008.11.21 07:50sell0.01audnzdm1.17030.00001.1663 2008.11.21 08:271.16740.000.000.15
31216719 2008.11.21 07:59buy0.01eurchfm1.53940.00001.5433 2008.11.24 10:211.54330.000.000.32
31223851 2008.11.21 09:15sell0.01audnzdm1.17440.00001.1703 2008.11.21 18:591.17170.000.000.15
31236840 2008.11.21 12:26buy0.01eurchfm1.53570.00001.5393 2008.11.21 13:251.53930.000.000.29
31236947 2008.11.21 12:28sell0.01audnzdm1.17840.00001.1743 2008.11.21 18:201.17570.000.000.14
31250637 2008.11.21 15:26buy0.01eurchfm1.53550.00001.5393 2008.11.23 23:031.53930.000.000.31
31254043 2008.11.21 15:57buy0.01eurchfm1.53180.00001.5353 2008.11.21 17:161.53530.000.000.29
31266920 2008.11.21 18:24buy0.01eurchfm1.53180.00001.5353 2008.11.21 18:411.53530.000.000.29
31270283 2008.11.21 18:58buy0.01eurchfm1.53170.00001.5353 2008.11.21 20:091.53530.000.000.29
31277632 2008.11.21 20:03sell0.01audnzdm1.17440.00000.0000 2008.11.21 20:221.17100.000.000.18
31285427 2008.11.23 23:01sell0.01audnzdm1.17860.00001.1743 2008.11.26 04:261.17550.00-0.020.17
31287525 2008.11.23 23:31sell0.01audnzdm1.18270.00001.1783 2008.11.23 23:461.17970.000.000.16
31289619 2008.11.24 00:14sell0.01audnzdm1.18270.00001.1783 2008.11.24 01:061.17960.000.000.17
31290979 2008.11.24 01:10buy0.01eurchfm1.53570.00001.5393 2008.11.24 02:501.53930.000.000.30
31297143 2008.11.24 05:20sell0.01audnzdm1.18240.00001.1783 2008.11.24 05:461.17970.000.000.15
31297824 2008.11.24 05:49sell0.01audnzdm1.18250.00001.1783 2008.11.24 05:531.17930.000.000.17
31301747 2008.11.24 07:46sell0.01audnzdm1.18240.00001.1783 2008.11.24 09:191.17900.000.000.19
31303939 2008.11.24 08:15buy0.01eurchfm1.53570.00001.5393 2008.11.24 09:251.53930.000.000.30
31313979 2008.11.24 10:21buy0.01eurchfm1.54340.00001.5473 2008.11.25 07:591.54730.000.000.33
31322143 2008.11.24 12:38sell0.01audnzdm1.18250.00001.1783 2008.11.25 14:161.17980.00-0.010.15
31328157 2008.11.24 14:12sell0.01audnzdm1.18650.00001.1823 2008.11.25 03:251.18360.00-0.010.16
31342596 2008.11.24 17:46sell0.01audnzdm1.19050.00001.1863 2008.11.24 19:081.18770.000.000.15
31346596 2008.11.24 19:15sell0.01audnzdm1.19030.00001.1863 2008.11.24 22:161.18630.00-0.010.22
31359378 2008.11.24 22:00buy0.01eurchfm1.54740.00001.5513 2008.11.25 13:451.55130.000.000.33
31360715 2008.11.24 22:48sell0.01audnzdm1.19070.00001.1863 2008.11.24 23:571.18750.000.000.17
31373502 2008.11.25 05:36sell0.01audnzdm1.18650.00001.1823 2008.11.25 11:031.18370.000.000.15
31374243 2008.11.25 06:13sell0.01audnzdm1.19040.00001.1863 2008.11.25 06:281.18750.000.000.15
31375817 2008.11.25 06:57sell0.01audnzdm1.19060.00001.1863 2008.11.25 07:221.18770.000.000.16
31377129 2008.11.25 07:30sell0.01audnzdm1.19030.00001.1863 2008.11.25 07:381.18730.000.000.16
31377584 2008.11.25 07:39sell0.01audnzdm1.19040.00001.1863 2008.11.25 08:581.18740.000.000.16
31393685 2008.11.25 11:43sell0.01audnzdm1.18680.00001.1823 2008.11.25 12:431.18390.000.000.16
31398047 2008.11.25 13:17sell0.01audnzdm1.18610.00001.1823 2008.11.25 13:201.18360.000.000.13
31403584 2008.11.25 14:07sell0.01audnzdm1.18640.00001.1823 2008.11.25 14:101.18380.000.000.15
31405435 2008.11.25 14:17sell0.01audnzdm1.18260.00001.1783 2008.11.25 15:051.18090.000.000.09
31405916 2008.11.25 14:20buy0.01eurchfm1.54760.00001.5513 2008.11.26 17:501.55130.000.000.31
31409224 2008.11.25 14:55sell0.01audnzdm1.18610.00001.1823 2008.11.25 14:581.18370.000.000.14
31410252 2008.11.25 15:06sell0.01audnzdm1.18250.00001.1783 2008.11.25 15:381.17970.000.000.15
31412887 2008.11.25 15:48buy0.01eurchfm1.54390.00001.5473 2008.11.25 20:001.54730.000.000.29
31413339 2008.11.25 15:57sell0.01audnzdm1.18250.00001.1783 2008.11.26 01:151.17950.00-0.010.17
31413581 2008.11.25 15:59sell0.01audnzdm1.18660.00001.1823 2008.11.25 16:331.18230.000.000.23
31416487 2008.11.25 16:35sell0.01audnzdm1.18620.00001.1823 2008.11.25 17:331.18320.000.000.16
31420520 2008.11.25 17:37sell0.01audnzdm1.18590.00001.1823 2008.11.25 17:461.18360.000.000.12
31423510 2008.11.25 18:21sell0.01audnzdm1.18670.00001.1823 2008.11.25 18:211.18370.000.000.16
31424054 2008.11.25 18:28sell0.01audnzdm1.18640.00001.1823 2008.11.25 19:451.18330.000.000.17
31428805 2008.11.25 19:55sell0.01audnzdm1.18640.00001.1823 2008.11.25 22:151.18330.00-0.010.17
31435340 2008.11.25 23:20sell0.01audnzdm1.18670.00001.1823 2008.11.26 00:461.18340.000.000.18
31438183 2008.11.26 00:21buy0.01eurchfm1.54370.00001.5473 2008.11.26 05:231.54730.000.000.30
31449087 2008.11.26 07:16buy0.01eurchfm1.54380.00001.5473 2008.11.26 08:371.54730.000.000.30
31480480 2008.11.26 20:23sell0.01audnzdm1.18270.00001.1783 2008.11.26 21:511.17830.000.000.24
31485479 2008.11.26 23:57sell0.01audnzdm1.18250.00001.1783 2008.11.27 00:481.17970.000.000.16
31501190 2008.11.27 09:59sell0.01audnzdm1.19020.00001.1863 2008.11.27 10:391.18740.000.000.16
31503401 2008.11.27 11:06sell0.01audnzdm1.19000.00001.1863 2008.11.27 13:341.18740.000.000.14
31508878 2008.11.27 14:47sell0.01audnzdm1.19040.00001.1863 2008.11.27 21:301.18770.000.000.15
31515424 2008.11.27 21:51sell0.01audnzdm1.19040.00001.1863 2008.11.27 23:471.18820.00-0.010.12
31516718 2008.11.28 00:05sell0.01audnzdm1.19030.00001.1863 2008.11.28 01:131.18770.000.000.14
31522700 2008.11.28 07:00sell0.01audnzdm1.19040.00001.1863 2008.11.28 14:321.18770.000.000.15
31544888 2008.11.28 14:50sell0.01audnzdm1.19030.00001.1863 2008.11.28 15:381.18760.000.000.14
 0.00-0.9278.69
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 77.77
 
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionR/O SwapTrade P/L
29855139 2008.10.07 14:06buy0.01eurchfm1.55580.00001.5658  1.54140.000.01-1.19
29990226 2008.10.14 13:51buy0.01eurchfm1.55170.00001.5617  1.54140.000.00-0.85
29998878 2008.10.14 18:18buy0.01eurchfm1.54770.00001.5577  1.54140.000.00-0.52
30014373 2008.10.15 12:11buy0.01eurchfm1.54370.00001.5537  1.54140.000.00-0.19
31179668 2008.11.20 20:28sell0.01audnzdm1.16250.00001.1583  1.19320.00-0.08-1.69
31179810 2008.11.20 20:29sell0.01audnzdm1.16640.00001.1623  1.19320.00-0.08-1.47
31220867 2008.11.21 08:39sell0.01audnzdm1.17040.00001.1663  1.19320.00-0.07-1.25
31281627 2008.11.21 20:37sell0.01audnzdm1.17420.00001.1703  1.19320.00-0.07-1.05
31401303 2008.11.25 13:44buy0.01eurchfm1.55130.00001.5553  1.54140.000.00-0.82
31446637 2008.11.26 05:57sell0.01audnzdm1.17840.00001.1743  1.19320.00-0.04-0.82
31489912 2008.11.27 06:10sell0.01audnzdm1.18260.00001.1783  1.19320.00-0.02-0.58
31493191 2008.11.27 07:28buy0.01eurchfm1.54770.00001.5513  1.54140.000.00-0.52
31495861 2008.11.27 07:57sell0.01audnzdm1.18650.00001.1823  1.19320.00-0.02-0.37
31540177 2008.11.28 13:06buy0.01eurchfm1.54370.00001.5473  1.54140.000.00-0.19
31548160 2008.11.28 15:52sell0.01audnzdm1.19020.00001.1863  1.19320.00-0.01-0.17
 0.00-0.38-11.68
 Floating P/L: -12.06
 
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
A/C Summary:
  Floating P/L: -12.06
Closed Trade P/L: 77.77  Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00  Equity: 639.20
Balance: 651.26  Margin Requirement: 7.50
Available Margin: 631.70
Best Regards
Accounts Department


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