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Monthly Statement

Tuesday, March 31, 2009 9:16 AM

From:

"Interbank FX, LLC" <ibfx4@interbankfx.com>

Add sender to Contacts

To:

"Bob or Mary LLewellyn" <misterpeaceful@yahoo.com>

Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2009 March 31, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
32544397	2008.12.22 15:09	buy	0.01	eurchfm	1.5317	0.0000	1.5417	2009.03.16 10:44	1.5417	0.00	-0.28	0.85
32549280	2008.12.22 16:30	buy	0.01	eurchfm	1.5277	0.0000	1.5377	2009.03.13 03:52	1.5377	0.00	-0.28	0.84
32564705	2008.12.23 09:33	buy	0.01	eurchfm	1.5237	0.0000	1.5337	2009.03.13 01:45	1.5337	0.00	-0.28	0.84
32568374	2008.12.23 12:43	buy	0.01	eurchfm	1.5195	0.0000	1.5295	2009.03.12 13:22	1.5295	0.00	-0.28	0.84
32581902	2008.12.23 22:00	buy	0.01	eurchfm	1.5170	0.0000	1.5270	2009.03.12 13:16	1.5270	0.00	-0.28	0.83
32588736	2008.12.24 08:27	buy	0.01	eurchfm	1.5113	0.0000	1.5213	2009.03.12 13:13	1.5213	0.00	-0.28	0.84
33076394	2009.01.14 01:40	sell	0.02	audnzdm	1.2143	0.0000	1.2103	2009.03.26 08:57	1.2103	0.00	-0.92	0.46
33086878	2009.01.14 08:24	sell	0.02	audnzdm	1.2183	0.0000	1.2143	2009.03.26 04:04	1.2143	0.00	-0.92	0.46
33123154	2009.01.14 23:49	sell	0.02	audnzdm	1.2227	0.0000	1.2183	2009.03.26 03:58	1.2183	0.00	-0.86	0.50
33126121	2009.01.15 00:53	sell	0.02	audnzdm	1.2254	0.0000	1.2223	2009.03.26 03:35	1.2223	0.00	-0.86	0.36
33219264	2009.01.16 20:29	sell	0.02	audnzdm	1.2307	0.0000	1.2263	2009.03.25 22:39	1.2263	0.00	-0.84	0.51
33461280	2009.01.23 07:09	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.03.20 13:31	1.2303	0.00	-0.65	0.45
33514931	2009.01.26 06:56	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.03.19 15:32	1.2343	0.00	-0.62	0.45
33517250	2009.01.26 07:53	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.03.19 15:21	1.2383	0.00	-0.62	0.45
33539695	2009.01.26 15:14	sell	0.02	audnzdm	1.2461	0.0000	1.2423	2009.03.16 15:59	1.2423	0.00	-0.58	0.40
33626865	2009.01.28 10:30	buy	0.02	eurchfm	1.5153	0.0000	1.5193	2009.03.12 13:13	1.5193	0.00	-0.07	0.68
33643327	2009.01.28 19:21	buy	0.02	eurchfm	1.5196	0.0000	1.5233	2009.03.12 13:15	1.5233	0.00	-0.07	0.62
33663888	2009.01.29 07:05	buy	0.02	eurchfm	1.5117	0.0000	1.5153	2009.03.12 13:05	1.5153	0.00	-0.06	0.61
34014650	2009.02.09 15:51	buy	0.02	eurchfm	1.5113	0.0000	1.5153	2009.03.12 13:05	1.5153	0.00	-0.05	0.68
34017912	2009.02.09 17:53	buy	0.02	eurchfm	1.5153	0.0000	1.5193	2009.03.12 13:13	1.5193	0.00	-0.05	0.68
34046782	2009.02.10 08:13	buy	0.02	eurchfm	1.5081	0.0000	1.5113	2009.03.12 13:04	1.5113	0.00	-0.05	0.54
34065187	2009.02.10 15:21	buy	0.02	eurchfm	1.5037	0.0000	1.5073	2009.03.12 13:01	1.5073	0.00	-0.05	0.61
34072682	2009.02.10 16:28	buy	0.02	eurchfm	1.4996	0.0000	1.5033	2009.03.12 13:01	1.5033	0.00	-0.05	0.63
34122760	2009.02.11 15:38	sell	0.02	audnzdm	1.2425	0.0000	1.2383	2009.03.19 15:21	1.2383	0.00	-0.42	0.47
34124612	2009.02.11 16:22	buy	0.02	eurchfm	1.4956	0.0000	1.4993	2009.03.12 13:01	1.4993	0.00	-0.05	0.63
34148676	2009.02.12 07:58	sell	0.02	audnzdm	1.2464	0.0000	1.2423	2009.03.16 15:59	1.2423	0.00	-0.34	0.43
34185938	2009.02.12 21:32	sell	0.02	audnzdm	1.2504	0.0000	1.2463	2009.03.16 13:34	1.2463	0.00	-0.34	0.43
34366781	2009.02.19 02:16	sell	0.02	audnzdm	1.2544	0.0000	1.2503	2009.03.16 08:21	1.2503	0.00	-0.26	0.43
34437871	2009.02.20 14:12	buy	0.02	eurchfm	1.4917	0.0000	1.4953	2009.03.12 13:00	1.4953	0.00	-0.03	0.62
34454184	2009.02.20 18:31	sell	0.02	audnzdm	1.2584	0.0000	1.2543	2009.03.12 16:18	1.2543	0.00	-0.23	0.43
34557188	2009.02.24 17:53	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.03.12 16:09	1.2583	0.00	-0.21	0.42
34597135	2009.02.25 14:31	sell	0.02	audnzdm	1.2663	0.0000	1.2623	2009.03.12 05:58	1.2623	0.00	-0.20	0.41
34611190	2009.02.25 20:06	sell	0.02	audnzdm	1.2703	0.0000	1.2663	2009.03.12 02:02	1.2663	0.00	-0.20	0.41
34612717	2009.02.25 21:01	buy	0.02	eurchfm	1.4880	0.0000	1.4913	2009.03.12 13:00	1.4913	0.00	-0.03	0.56
34676415	2009.02.27 13:13	buy	0.02	eurchfm	1.4837	0.0000	1.4873	2009.03.12 12:58	1.4873	0.00	-0.02	0.62
34683515	2009.02.27 15:37	sell	0.02	audnzdm	1.2743	0.0000	1.2703	2009.03.06 12:44	1.2716	0.00	-0.08	0.27
34694031	2009.03.01 23:06	sell	0.02	audnzdm	1.2788	0.0000	0.0000	2009.03.06 09:24	1.2760	0.00	-0.07	0.28
34696936	2009.03.02 00:17	sell	0.02	audnzdm	1.2828	0.0000	1.2783	2009.03.02 00:22	1.2796	0.00	0.00	0.31
34697445	2009.03.02 00:23	sell	0.02	audnzdm	1.2827	0.0000	0.0000	2009.03.02 16:52	1.2800	0.00	0.00	0.26
34709171	2009.03.02 07:34	sell	0.02	audnzdm	1.2864	0.0000	1.2823	2009.03.02 09:32	1.2842	0.00	0.00	0.21
34747391	2009.03.03 02:06	sell	0.02	audnzdm	1.2824	0.0000	1.2783	2009.03.04 01:16	1.2797	0.00	-0.01	0.27
34747519	2009.03.03 02:13	buy	0.02	eurchfm	1.4793	0.0000	1.4833	2009.03.03 08:00	1.4833	0.00	0.00	0.68
34749544	2009.03.03 03:32	sell	0.02	audnzdm	1.2860	0.0000	1.2823	2009.03.04 00:31	1.2840	0.00	-0.01	0.20
34762255	2009.03.03 09:13	sell	0.02	audnzdm	1.2905	0.0000	1.2863	2009.03.03 09:24	1.2882	0.00	0.00	0.23
34764431	2009.03.03 10:00	buy	0.02	eurchfm	1.4797	0.0000	1.4833	2009.03.12 12:04	1.4833	0.00	-0.02	0.63
34769898	2009.03.03 13:11	sell	0.02	audnzdm	1.2903	0.0000	1.2863	2009.03.03 21:20	1.2882	0.00	0.00	0.21
34796901	2009.03.04 00:35	buy	0.02	eurchfm	1.4761	0.0000	1.4793	2009.03.04 07:25	1.4793	0.00	0.00	0.54
34797669	2009.03.04 00:40	sell	0.02	audnzdm	1.2865	0.0000	1.2823	2009.03.04 00:42	1.2841	0.00	0.00	0.24
34822165	2009.03.04 13:32	sell	0.02	audnzdm	1.2819	0.0000	1.2783	2009.03.05 02:17	1.2795	0.00	-0.04	0.24
34841485	2009.03.04 22:18	buy	0.02	eurchfm	1.4760	0.0000	1.4793	2009.03.05 04:53	1.4793	0.00	0.00	0.57
34856886	2009.03.05 08:03	sell	0.02	audnzdm	1.2822	0.0000	1.2783	2009.03.05 11:23	1.2801	0.00	0.00	0.21
34864482	2009.03.05 11:37	buy	0.02	eurchfm	1.4757	0.0000	1.4793	2009.03.11 10:24	1.4793	0.00	0.00	0.62
34882363	2009.03.05 16:29	buy	0.02	eurchfm	1.4716	0.0000	1.4753	2009.03.11 03:31	1.4753	0.00	0.00	0.64
34895461	2009.03.05 23:40	buy	0.02	eurchfm	1.4688	0.0000	1.4713	2009.03.09 13:56	1.4713	0.00	0.00	0.43
34901941	2009.03.06 03:34	buy	0.02	eurchfm	1.4640	0.0000	1.4673	2009.03.06 13:46	1.4673	0.00	0.00	0.57
34914250	2009.03.06 06:53	buy	0.02	eurchfm	1.4597	0.0000	1.4633	2009.03.06 07:46	1.4633	0.00	0.00	0.63
34938194	2009.03.06 14:49	buy	0.02	eurchfm	1.4672	0.0000	1.4713	2009.03.09 13:56	1.4713	0.00	0.00	0.70
34939516	2009.03.06 15:15	buy	0.02	eurchfm	1.4637	0.0000	1.4673	2009.03.08 22:48	1.4673	0.00	0.00	0.62
34941675	2009.03.06 15:51	buy	0.02	eurchfm	1.4597	0.0000	1.4633	2009.03.06 19:02	1.4633	0.00	0.00	0.62
34950110	2009.03.06 19:29	sell	0.02	audnzdm	1.2744	0.0000	1.2703	2009.03.09 04:14	1.2722	0.00	-0.01	0.22
34963828	2009.03.09 04:22	sell	0.02	audnzdm	1.2744	0.0000	1.2703	2009.03.11 21:06	1.2703	0.00	-0.06	0.42
34975977	2009.03.09 09:12	buy	0.02	eurchfm	1.4639	0.0000	1.4673	2009.03.09 13:15	1.4673	0.00	0.00	0.58
34983690	2009.03.09 12:06	sell	0.02	audnzdm	1.2783	0.0000	1.2743	2009.03.11 20:02	1.2743	0.00	-0.02	0.41
34990775	2009.03.09 13:56	buy	0.02	eurchfm	1.4712	0.0000	1.4753	2009.03.11 03:31	1.4753	0.00	0.00	0.71
34994301	2009.03.09 14:39	buy	0.02	eurchfm	1.4676	0.0000	1.4713	2009.03.10 12:21	1.4713	0.00	0.00	0.64
35001145	2009.03.09 17:31	buy	0.02	eurchfm	1.4637	0.0000	1.4673	2009.03.10 08:27	1.4673	0.00	0.00	0.62
35007283	2009.03.09 22:03	sell	0.02	audnzdm	1.2823	0.0000	1.2783	2009.03.11 20:00	1.2783	0.00	-0.01	0.40
35017369	2009.03.10 04:37	sell	0.02	audnzdm	1.2828	0.0000	1.2783	2009.03.11 16:54	1.2808	0.00	-0.01	0.21
35022197	2009.03.10 06:45	buy	0.02	eurchfm	1.4597	0.0000	1.4633	2009.03.10 07:54	1.4633	0.00	0.00	0.63
35027583	2009.03.10 08:48	sell	0.02	audnzdm	1.2862	0.0000	1.2823	2009.03.10 09:55	1.2845	0.00	0.00	0.17
35033859	2009.03.10 11:14	sell	0.02	audnzdm	1.2863	0.0000	1.2823	2009.03.10 12:22	1.2836	0.00	0.00	0.27
35038218	2009.03.10 12:27	buy	0.02	eurchfm	1.4676	0.0000	1.4713	2009.03.10 13:41	1.4713	0.00	0.00	0.64
35046382	2009.03.10 15:28	sell	0.02	audnzdm	1.2863	0.0000	1.2823	2009.03.10 18:47	1.2840	0.00	0.00	0.23
35050226	2009.03.10 17:21	buy	0.02	eurchfm	1.4677	0.0000	1.4713	2009.03.10 19:14	1.4713	0.00	0.00	0.62
35060531	2009.03.10 22:38	sell	0.02	audnzdm	1.2788	0.0000	1.2743	2009.03.11 20:01	1.2770	0.00	0.00	0.19
35066302	2009.03.11 01:26	sell	0.02	audnzdm	1.2862	0.0000	1.2823	2009.03.11 04:06	1.2843	0.00	0.00	0.19
35068090	2009.03.11 03:31	buy	0.02	eurchfm	1.4752	0.0000	1.4793	2009.03.11 10:24	1.4793	0.00	0.00	0.70
35084559	2009.03.11 10:21	buy	0.02	eurchfm	1.4793	0.0000	1.4833	2009.03.12 12:04	1.4833	0.00	-0.01	0.70
35090609	2009.03.11 12:50	sell	0.02	audnzdm	1.2863	0.0000	1.2823	2009.03.11 15:35	1.2843	0.00	0.00	0.20
35107387	2009.03.11 19:02	sell	0.02	audnzdm	1.2823	0.0000	1.2783	2009.03.11 20:00	1.2783	0.00	0.00	0.40
35110262	2009.03.11 20:01	sell	0.02	audnzdm	1.2747	0.0000	1.2703	2009.03.11 20:35	1.2717	0.00	0.00	0.31
35110766	2009.03.11 20:16	sell	0.02	audnzdm	1.2708	0.0000	1.2663	2009.03.11 21:54	1.2675	0.00	-0.04	0.34
35111833	2009.03.11 21:11	sell	0.02	audnzdm	1.2667	0.0000	1.2623	2009.03.12 04:06	1.2647	0.00	0.00	0.21
35124510	2009.03.12 04:06	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.03.12 15:41	1.2604	0.00	0.00	0.20
35134756	2009.03.12 08:44	buy	0.02	eurchfm	1.4758	0.0000	1.4793	2009.03.12 11:34	1.4793	0.00	0.00	0.61
35138940	2009.03.12 10:50	sell	0.02	audnzdm	1.2587	0.0000	1.2543	2009.03.12 16:11	1.2558	0.00	0.00	0.30
35141618	2009.03.12 12:03	buy	0.02	eurchfm	1.4833	0.0000	1.4873	2009.03.12 12:58	1.4873	0.00	0.00	0.69
35144034	2009.03.12 12:57	buy	0.02	eurchfm	1.4875	0.0000	1.4913	2009.03.12 13:00	1.4913	0.00	0.00	0.65
35146078	2009.03.12 13:06	buy	0.02	eurchfm	1.5159	0.0000	1.5193	2009.03.12 13:13	1.5193	0.00	0.00	0.57
35147044	2009.03.12 13:12	buy	0.02	eurchfm	1.5194	0.0000	1.5233	2009.03.12 13:15	1.5233	0.00	0.00	0.65
35147440	2009.03.12 13:14	buy	0.02	eurchfm	1.5233	0.0000	1.5273	2009.03.12 13:16	1.5273	0.00	0.00	0.67
35147811	2009.03.12 13:16	buy	0.02	eurchfm	1.5275	0.0000	1.5313	2009.03.12 20:09	1.5313	0.00	0.00	0.64
35149434	2009.03.12 13:27	buy	0.02	eurchfm	1.5237	0.0000	1.5273	2009.03.12 13:30	1.5273	0.00	0.00	0.60
35149626	2009.03.12 13:28	buy	0.02	eurchfm	1.5198	0.0000	1.5233	2009.03.12 13:29	1.5233	0.00	0.00	0.59
35150498	2009.03.12 13:38	buy	0.02	eurchfm	1.5238	0.0000	1.5273	2009.03.12 18:56	1.5273	0.00	0.00	0.59
35151107	2009.03.12 13:48	buy	0.02	eurchfm	1.5197	0.0000	1.5233	2009.03.12 14:12	1.5233	0.00	0.00	0.61
35155465	2009.03.12 14:33	buy	0.02	eurchfm	1.5197	0.0000	1.5233	2009.03.12 15:49	1.5233	0.00	0.00	0.60
35159811	2009.03.12 16:09	sell	0.02	audnzdm	1.2544	0.0000	1.2503	2009.03.16 03:39	1.2522	0.00	-0.02	0.23
35169122	2009.03.12 19:51	buy	0.02	eurchfm	1.5316	0.0000	1.5353	2009.03.13 02:59	1.5353	0.00	0.00	0.62
35170303	2009.03.12 20:17	sell	0.02	audnzdm	1.2584	0.0000	1.2543	2009.03.12 20:22	1.2559	0.00	0.00	0.26
35171249	2009.03.12 20:49	sell	0.02	audnzdm	1.2583	0.0000	1.2543	2009.03.12 21:18	1.2554	0.00	-0.01	0.30
35172518	2009.03.12 21:45	sell	0.02	audnzdm	1.2583	0.0000	1.2543	2009.03.12 22:27	1.2563	0.00	0.00	0.20
35177091	2009.03.13 01:00	sell	0.02	audnzdm	1.2583	0.0000	1.2543	2009.03.13 08:57	1.2557	0.00	0.00	0.28
35180061	2009.03.13 02:59	buy	0.02	eurchfm	1.5354	0.0000	1.5393	2009.03.13 03:59	1.5393	0.00	0.00	0.65
35180955	2009.03.13 03:56	buy	0.02	eurchfm	1.5394	0.0000	1.5433	2009.03.16 12:35	1.5433	0.00	0.00	0.66
35183976	2009.03.13 06:33	buy	0.02	eurchfm	1.5356	0.0000	1.5393	2009.03.13 12:38	1.5393	0.00	0.00	0.62
35190382	2009.03.13 09:00	sell	0.02	audnzdm	1.2505	0.0000	1.2463	2009.03.16 10:06	1.2477	0.00	-0.01	0.30
35192065	2009.03.13 09:42	buy	0.02	eurchfm	1.5316	0.0000	1.5353	2009.03.13 12:06	1.5353	0.00	0.00	0.62
35193352	2009.03.13 10:22	buy	0.02	eurchfm	1.5277	0.0000	1.5313	2009.03.13 11:00	1.5313	0.00	0.00	0.60
35193943	2009.03.13 10:41	sell	0.02	audnzdm	1.2575	0.0000	0.0000	2009.03.13 13:04	1.2567	0.00	0.00	0.08
35199532	2009.03.13 13:30	buy	0.02	eurchfm	1.5357	0.0000	1.5393	2009.03.16 08:01	1.5393	0.00	0.00	0.60
35202352	2009.03.13 15:08	buy	0.02	eurchfm	1.5316	0.0000	1.5353	2009.03.16 07:02	1.5353	0.00	0.00	0.62
35234526	2009.03.16 10:03	sell	0.02	audnzdm	1.2468	0.0000	1.2423	2009.03.16 15:46	1.2436	0.00	0.00	0.34
35246630	2009.03.16 14:10	buy	0.02	eurchfm	1.5397	0.0000	1.5433	2009.03.17 06:21	1.5433	0.00	0.00	0.61
35251502	2009.03.16 15:33	sell	0.02	audnzdm	1.2428	0.0000	1.2383	2009.03.19 14:25	1.2403	0.00	-0.04	0.28
35264012	2009.03.16 19:52	buy	0.02	eurchfm	1.5360	0.0000	1.5393	2009.03.17 01:37	1.5393	0.00	0.00	0.56
35295348	2009.03.17 10:14	sell	0.02	audnzdm	1.2464	0.0000	1.2423	2009.03.17 12:33	1.2434	0.00	0.00	0.32
35299319	2009.03.17 11:41	buy	0.02	eurchfm	1.5357	0.0000	1.5393	2009.03.17 22:37	1.5393	0.00	0.00	0.61
35310842	2009.03.17 15:58	sell	0.02	audnzdm	1.2463	0.0000	1.2423	2009.03.18 18:25	1.2452	0.00	-0.01	0.12
35323198	2009.03.18 00:26	sell	0.02	audnzdm	1.2503	0.0000	1.2463	2009.03.18 14:15	1.2476	0.00	0.00	0.29
35332367	2009.03.18 07:32	buy	0.02	eurchfm	1.5357	0.0000	1.5393	2009.03.18 20:12	1.5393	0.00	0.00	0.63
35339965	2009.03.18 10:54	buy	0.02	eurchfm	1.5317	0.0000	1.5353	2009.03.18 12:34	1.5353	0.00	0.00	0.61
35348199	2009.03.18 14:00	buy	0.02	eurchfm	1.5317	0.0000	1.5353	2009.03.18 19:00	1.5353	0.00	0.00	0.63
35355689	2009.03.18 17:38	buy	0.02	eurchfm	1.5277	0.0000	1.5313	2009.03.18 18:17	1.5313	0.00	0.00	0.62
35361721	2009.03.18 18:30	sell	0.02	audnzdm	1.2464	0.0000	0.0000	2009.03.18 18:35	1.2421	0.00	0.00	0.46
35363697	2009.03.18 18:35	sell	0.02	audnzdm	1.2385	0.0000	1.2343	2009.03.19 15:30	1.2357	0.00	-0.02	0.31
35377145	2009.03.18 21:44	sell	0.02	audnzdm	1.2465	0.0000	1.2423	2009.03.18 22:28	1.2445	0.00	0.00	0.22
35379183	2009.03.18 23:04	sell	0.02	audnzdm	1.2463	0.0000	1.2423	2009.03.19 00:37	1.2443	0.00	0.00	0.21
35383423	2009.03.19 01:03	buy	0.02	eurchfm	1.5355	0.0000	1.5393	2009.03.19 04:12	1.5393	0.00	0.00	0.66
35387504	2009.03.19 03:41	sell	0.02	audnzdm	1.2463	0.0000	1.2423	2009.03.19 13:14	1.2449	0.00	0.00	0.15
35397254	2009.03.19 09:12	buy	0.02	eurchfm	1.5356	0.0000	1.5393	2009.03.19 09:38	1.5393	0.00	0.00	0.64
35403496	2009.03.19 11:44	buy	0.02	eurchfm	1.5357	0.0000	1.5393	2009.03.19 12:00	1.5393	0.00	0.00	0.64
35422388	2009.03.19 15:28	sell	0.02	audnzdm	1.2348	0.0000	1.2303	2009.03.20 08:01	1.2322	0.00	-0.01	0.30
35423475	2009.03.19 15:45	buy	0.02	eurchfm	1.5357	0.0000	1.5393	2009.03.19 17:00	1.5393	0.00	0.00	0.64
35440931	2009.03.20 04:05	buy	0.02	eurchfm	1.5317	0.0000	1.5353	2009.03.23 02:22	1.5353	0.00	0.00	0.64
35446901	2009.03.20 07:54	sell	0.02	audnzdm	1.2308	0.0000	1.2263	2009.03.20 17:57	1.2287	0.00	0.00	0.24
35453805	2009.03.20 10:39	sell	0.02	audnzdm	1.2339	0.0000	1.2303	2009.03.20 12:19	1.2319	0.00	0.00	0.22
35454579	2009.03.20 10:49	buy	0.02	eurchfm	1.5277	0.0000	1.5313	2009.03.20 17:02	1.5313	0.00	0.00	0.64
35463052	2009.03.20 14:01	buy	0.02	eurchfm	1.5237	0.0000	1.5273	2009.03.20 14:18	1.5273	0.00	0.00	0.65
35466296	2009.03.20 15:24	buy	0.02	eurchfm	1.5238	0.0000	1.5273	2009.03.20 16:57	1.5273	0.00	0.00	0.62
35469192	2009.03.20 16:47	sell	0.02	audnzdm	1.2268	0.0000	1.2223	2009.03.26 03:05	1.2237	0.00	-0.05	0.35
35472967	2009.03.22 22:00	sell	0.02	audnzdm	1.2306	0.0000	1.2263	2009.03.23 14:30	1.2282	0.00	0.00	0.27
35474738	2009.03.22 22:48	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.03.23 00:30	1.2323	0.00	0.00	0.23
35486271	2009.03.23 07:08	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.03.23 09:01	1.2324	0.00	0.00	0.21
35500053	2009.03.23 12:49	buy	0.02	eurchfm	1.5317	0.0000	1.5353	2009.03.24 01:16	1.5353	0.00	0.00	0.65
35512962	2009.03.23 17:13	sell	0.02	audnzdm	1.2303	0.0000	1.2263	2009.03.25 22:22	1.2281	0.00	-0.04	0.25
35524578	2009.03.24 00:46	sell	0.02	audnzdm	1.2340	0.0000	1.2303	2009.03.25 13:58	1.2327	0.00	-0.01	0.15
35526870	2009.03.24 01:22	sell	0.02	audnzdm	1.2382	0.0000	1.2343	2009.03.24 01:52	1.2367	0.00	0.00	0.17
35540852	2009.03.24 09:31	sell	0.02	audnzdm	1.2387	0.0000	1.2343	2009.03.24 11:13	1.2368	0.00	0.00	0.22
35560314	2009.03.24 17:37	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.03.24 20:05	1.2367	0.00	0.00	0.18
35561930	2009.03.24 18:26	buy	0.02	eurchfm	1.5237	0.0000	1.5273	2009.03.26 09:59	1.5273	0.00	0.00	0.64
35569047	2009.03.24 22:42	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.03.25 12:54	1.2364	0.00	0.00	0.21
35574849	2009.03.25 02:25	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.03.25 09:33	1.2398	0.00	0.00	0.28
35578688	2009.03.25 06:19	sell	0.02	audnzdm	1.2464	0.0000	1.2423	2009.03.25 08:28	1.2437	0.00	0.00	0.30
35581466	2009.03.25 08:14	buy	0.02	eurchfm	1.5197	0.0000	1.5233	2009.03.25 11:33	1.5233	0.00	0.00	0.64
35611460	2009.03.25 19:03	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.03.25 19:40	1.2326	0.00	0.00	0.19
35619952	2009.03.26 01:26	sell	0.02	audnzdm	1.2305	0.0000	1.2263	2009.03.26 02:24	1.2282	0.00	0.00	0.26
35622771	2009.03.26 03:04	sell	0.02	audnzdm	1.2227	0.0000	1.2183	2009.03.26 03:56	1.2198	0.00	0.00	0.33
35624019	2009.03.26 03:42	sell	0.02	audnzdm	1.2187	0.0000	1.2143	2009.03.26 04:02	1.2160	0.00	0.00	0.31
35624368	2009.03.26 03:59	sell	0.02	audnzdm	1.2146	0.0000	1.2103	2009.03.26 08:56	1.2119	0.00	0.00	0.31
35624681	2009.03.26 04:06	sell	0.02	audnzdm	1.2105	0.0000	1.2063	2009.03.30 07:34	1.2076	0.00	-0.02	0.32
35634572	2009.03.26 10:16	sell	0.02	audnzdm	1.2142	0.0000	1.2103	2009.03.26 14:51	1.2120	0.00	0.00	0.26
35635063	2009.03.26 10:31	sell	0.02	audnzdm	1.2187	0.0000	1.2143	2009.03.26 11:14	1.2164	0.00	0.00	0.26
35650062	2009.03.26 16:49	sell	0.02	audnzdm	1.2143	0.0000	1.2103	2009.03.27 12:32	1.2117	0.00	-0.01	0.30
35653171	2009.03.26 17:58	sell	0.02	audnzdm	1.2184	0.0000	1.2143	2009.03.26 22:37	1.2165	0.00	-0.01	0.22
35655944	2009.03.26 20:04	buy	0.02	eurchfm	1.5239	0.0000	1.5273	2009.03.27 01:40	1.5273	0.00	0.00	0.61
35670920	2009.03.27 08:38	sell	0.02	audnzdm	1.2186	0.0000	1.2143	2009.03.27 09:50	1.2166	0.00	0.00	0.23
35685048	2009.03.27 13:03	buy	0.02	eurchfm	1.5197	0.0000	1.5233	2009.03.27 14:35	1.5233	0.00	0.00	0.63
35689462	2009.03.27 15:01	sell	0.02	audnzdm	1.2143	0.0000	1.2103	2009.03.30 07:25	1.2127	0.00	-0.01	0.18
35701168	2009.03.30 02:24	sell	0.02	audnzdm	1.2183	0.0000	1.2143	2009.03.30 04:25	1.2168	0.00	0.00	0.17
35714924	2009.03.30 07:55	sell	0.02	audnzdm	1.2103	0.0000	1.2063	2009.03.30 20:21	1.2083	0.00	0.00	0.23
35737031	2009.03.30 21:45	sell	0.02	audnzdm	1.2103	0.0000	1.2063	2009.03.31 05:18	1.2077	0.00	0.00	0.30
										0.00	-11.99	77.51
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		65.52

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		1.2369	0.00	-1.00	-4.16
31179810	2008.11.20 20:29	sell	0.01	audnzdm	1.1664	0.0000	1.1623		1.2369	0.00	-1.00	-3.95
31220867	2008.11.21 08:39	sell	0.01	audnzdm	1.1704	0.0000	1.1663		1.2369	0.00	-0.99	-3.72
32389461	2008.12.17 17:07	buy	0.01	eurchfm	1.5555	0.0000	1.5655		1.5092	0.00	-0.28	-4.06
32393401	2008.12.17 18:29	buy	0.01	eurchfm	1.5517	0.0000	1.5617		1.5092	0.00	-0.28	-3.73
32421391	2008.12.18 08:43	buy	0.01	eurchfm	1.5476	0.0000	1.5576		1.5092	0.00	-0.28	-3.37
32477729	2008.12.18 20:51	sell	0.01	audnzdm	1.1745	0.0000	1.1703		1.2369	0.00	-0.76	-3.49
32481224	2008.12.18 23:19	sell	0.01	audnzdm	1.1784	0.0000	1.1743		1.2369	0.00	-0.75	-3.27
32512311	2008.12.19 16:23	buy	0.01	eurchfm	1.5437	0.0000	1.5537		1.5092	0.00	-0.28	-3.03
32514585	2008.12.19 17:19	buy	0.01	eurchfm	1.5397	0.0000	1.5497		1.5092	0.00	-0.28	-2.68
32535489	2008.12.22 10:43	buy	0.01	eurchfm	1.5358	0.0000	1.5458		1.5092	0.00	-0.28	-2.33
33016129	2009.01.12 21:30	sell	0.02	audnzdm	1.1825	0.0000	1.1783		1.2369	0.00	-0.98	-6.09
33017995	2009.01.12 23:08	sell	0.02	audnzdm	1.1864	0.0000	1.1823		1.2369	0.00	-0.97	-5.65
33020163	2009.01.13 00:26	sell	0.02	audnzdm	1.1904	0.0000	1.1863		1.2369	0.00	-0.97	-5.21
33020969	2009.01.13 00:37	sell	0.02	audnzdm	1.1943	0.0000	1.1903		1.2369	0.00	-0.97	-4.77
33021738	2009.01.13 00:58	sell	0.02	audnzdm	1.1984	0.0000	1.1943		1.2369	0.00	-0.97	-4.31
33023712	2009.01.13 02:46	sell	0.02	audnzdm	1.2023	0.0000	1.1983		1.2369	0.00	-0.97	-3.87
33072169	2009.01.13 23:49	sell	0.02	audnzdm	1.2064	0.0000	1.2023		1.2369	0.00	-0.95	-3.42
33074445	2009.01.14 00:50	sell	0.02	audnzdm	1.2100	0.0000	1.2063		1.2369	0.00	-0.95	-3.01
35241224	2009.03.16 12:21	buy	0.02	eurchfm	1.5434	0.0000	1.5473		1.5092	0.00	0.00	-6.00
35290769	2009.03.17 08:12	buy	0.02	eurchfm	1.5398	0.0000	1.5433		1.5092	0.00	0.00	-5.37
35427255	2009.03.19 17:24	buy	0.02	eurchfm	1.5355	0.0000	1.5393		1.5092	0.00	0.00	-4.62
35533815	2009.03.24 06:40	buy	0.02	eurchfm	1.5316	0.0000	1.5353		1.5092	0.00	0.00	-3.93
35537391	2009.03.24 08:06	buy	0.02	eurchfm	1.5275	0.0000	1.5313		1.5092	0.00	0.00	-3.21
35679712	2009.03.27 11:35	buy	0.02	eurchfm	1.5238	0.0000	1.5273		1.5092	0.00	0.00	-2.56
35694314	2009.03.29 22:00	buy	0.02	eurchfm	1.5210	0.0000	1.5233		1.5092	0.00	0.00	-2.07
35707225	2009.03.30 05:14	buy	0.02	eurchfm	1.5155	0.0000	1.5193		1.5092	0.00	0.00	-1.10
35713994	2009.03.30 07:33	sell	0.02	audnzdm	1.2065	0.0000	1.2023		1.2369	0.00	-0.01	-3.40
35753605	2009.03.31 07:11	sell	0.02	audnzdm	1.2103	0.0000	1.2063		1.2369	0.00	0.00	-2.98
35765941	2009.03.31 13:09	sell	0.02	audnzdm	1.2142	0.0000	1.2103		1.2369	0.00	0.00	-2.54
35767784	2009.03.31 14:02	sell	0.02	audnzdm	1.2183	0.0000	1.2143		1.2369	0.00	0.00	-2.08
35769215	2009.03.31 14:46	buy	0.02	eurchfm	1.5117	0.0000	1.5153		1.5092	0.00	0.00	-0.44
35779125	2009.03.31 20:07	sell	0.02	audnzdm	1.2224	0.0000	1.2183		1.2369	0.00	0.00	-1.62
35779263	2009.03.31 20:10	sell	0.02	audnzdm	1.2263	0.0000	1.2223		1.2369	0.00	0.00	-1.19
35779505	2009.03.31 20:16	sell	0.02	audnzdm	1.2306	0.0000	1.2263		1.2369	0.00	0.00	-0.71
35780121	2009.03.31 20:30	sell	0.02	audnzdm	1.2345	0.0000	1.2303		1.2369	0.00	0.00	-0.27
										0.00	-13.92	-118.21
									Floating P/L:		-132.13

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-132.13
Closed Trade P/L:			65.52				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			785.53
Balance:			917.66				Margin Requirement:			30.50
Available Margin:										755.03
Best Regards Accounts Department

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