| A/C No: 80876 | Name: Andrew | 2003 July 1, 17:42 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 672058 | 2003/06/27 12:05 | balance | deposit | 10000.00 | ||||||||
| 672133 | 2003/06/27 12:14 | buy | 0.10 | #enqu3 | 1219.50 | 0.00 | 1229.50 | 2003/06/27 16:54 | 1229.50 | -0.60 | 0.00 | 20.00 |
| 672120 | 2003/06/27 12:13 | sell | 0.10 | gold | 343.60 | 0.00 | 342.60 | 2003/06/30 14:44 | 84629400.25 | 0.00 | 0.00 | -2115726416.25 |
| 672076 | 2003/06/27 12:08 | sell | 0.10 | eurgbp | 0.6898 | 0.0000 | 0.6798 | 2003/06/30 14:44 | 0.6939 | 0.00 | 0.46 | -67.58 |
| 672084 | 2003/06/27 12:09 | sell | 0.10 | eurjpy | 136.67 | 0.00 | 135.67 | 2003/06/30 14:44 | 137.40 | 0.00 | -0.72 | -60.72 |
| 672136 | 2003/06/27 12:14 | buy | 0.10 | #epu3 | 984.25 | 0.00 | 994.25 | 2003/06/30 14:44 | 978.50 | -0.60 | 0.00 | -28.75 |
| 672097 | 2003/06/27 12:10 | sell | 0.10 | usdcad | 1.3533 | 0.0000 | 1.3433 | 2003/06/30 14:44 | 1.3567 | 0.00 | 0.30 | -25.06 |
| 672102 | 2003/06/27 12:11 | buy | 0.10 | gbpchf | 2.2432 | 0.0000 | 2.2532 | 2003/06/30 14:45 | 2.2389 | 0.00 | 0.50 | -22.15 |
| 672074 | 2003/06/27 12:08 | sell | 0.10 | eurusd | 1.1418 | 0.0000 | 1.1318 | 2003/06/30 14:45 | 1.1431 | 0.00 | -0.50 | -13.00 |
| 672113 | 2003/06/27 12:12 | buy | 0.10 | gbpjpy | 198.22 | 0.00 | 199.22 | 2003/06/30 14:45 | 198.01 | 0.00 | 0.64 | -12.23 |
| 673377 | 2003/06/27 16:04 | buy | 0.10 | #wmt | 54.41 | 0.00 | 0.00 | 2003/06/30 14:45 | 53.83 | -1.09 | -0.13 | -5.80 |
| 673181 | 2003/06/27 15:42 | buy | 0.10 | #cat | 56.36 | 0.00 | 0.00 | 2003/06/30 14:45 | 55.82 | -1.13 | -0.14 | -5.40 |
| 673267 | 2003/06/27 15:51 | buy | 0.10 | #ibm | 83.91 | 0.00 | 0.00 | 2003/06/30 14:45 | 83.43 | -1.68 | -0.21 | -4.80 |
| 673223 | 2003/06/27 15:47 | buy | 0.10 | #ek | 27.95 | 0.00 | 0.00 | 2003/06/30 14:45 | 27.53 | -0.56 | -0.07 | -4.20 |
| 673363 | 2003/06/27 16:03 | buy | 0.10 | #t | 19.76 | 0.00 | 0.00 | 2003/06/30 14:45 | 19.36 | -0.40 | -0.05 | -4.00 |
| 673225 | 2003/06/27 15:47 | buy | 0.10 | #ge | 28.91 | 0.00 | 0.00 | 2003/06/30 14:45 | 28.63 | -0.58 | -0.07 | -2.80 |
| 673162 | 2003/06/27 15:38 | buy | 0.10 | #aa | 25.26 | 0.00 | 0.00 | 2003/06/30 14:45 | 25.07 | -0.51 | -0.06 | -1.90 |
| 673314 | 2003/06/27 15:57 | buy | 0.10 | #ko | 46.72 | 0.00 | 0.00 | 2003/06/30 14:45 | 46.54 | -0.93 | -0.12 | -1.80 |
| 673278 | 2003/06/27 15:52 | buy | 0.10 | #ip | 36.33 | 0.00 | 0.00 | 2003/06/30 14:45 | 36.16 | -0.73 | -0.09 | -1.70 |
| 673171 | 2003/06/27 15:40 | buy | 0.10 | #ba | 34.38 | 0.00 | 0.00 | 2003/06/30 14:45 | 34.22 | -0.69 | -0.09 | -1.60 |
| 673388 | 2003/06/27 16:04 | sell | 0.10 | #xom | 36.41 | 0.00 | 0.00 | 2003/06/30 14:45 | 36.43 | -0.73 | 0.02 | -0.20 |
| 673256 | 2003/06/27 15:50 | buy | 0.10 | #hon | 26.71 | 0.00 | 0.00 | 2003/06/30 14:45 | 26.70 | -0.53 | -0.07 | -0.10 |
| 673241 | 2003/06/27 15:49 | buy | 0.10 | #gm | 36.10 | 0.00 | 0.00 | 2003/06/30 14:45 | 36.09 | -0.72 | -0.09 | -0.10 |
| 673325 | 2003/06/27 15:59 | sell | 0.10 | #mo | 45.11 | 0.00 | 0.00 | 2003/06/30 14:45 | 45.12 | -0.90 | 0.02 | -0.10 |
| 673288 | 2003/06/27 15:53 | buy | 0.10 | #jnj | 51.50 | 0.00 | 0.00 | 2003/06/30 14:45 | 51.52 | -1.03 | -0.13 | 0.20 |
| 673168 | 2003/06/27 15:39 | sell | 0.10 | #axp | 42.51 | 0.00 | 0.00 | 2003/06/30 14:45 | 42.43 | -0.85 | 0.02 | 0.80 |
| 673216 | 2003/06/27 15:46 | sell | 0.10 | #dis | 19.46 | 0.00 | 0.00 | 2003/06/30 14:45 | 19.32 | -0.39 | 0.01 | 1.40 |
| 673317 | 2003/06/27 15:58 | sell | 0.10 | #mcd | 22.49 | 0.00 | 0.00 | 2003/06/30 14:45 | 22.33 | -0.45 | 0.01 | 1.60 |
| 673246 | 2003/06/27 15:49 | sell | 0.10 | #hd | 32.71 | 0.00 | 0.00 | 2003/06/30 14:45 | 32.52 | -0.65 | 0.01 | 1.90 |
| 673359 | 2003/06/27 16:02 | sell | 0.10 | #sbc | 25.64 | 0.00 | 0.00 | 2003/06/30 14:45 | 25.45 | -0.51 | 0.01 | 1.90 |
| 673154 | 2003/06/27 15:37 | sell | 0.10 | #qqq | 30.25 | 0.00 | 0.00 | 2003/06/30 14:45 | 30.00 | -0.61 | -0.01 | 2.50 |
| 673274 | 2003/06/27 15:52 | sell | 0.10 | #intc | 20.83 | 0.00 | 0.00 | 2003/06/30 14:45 | 20.58 | -0.42 | 0.01 | 2.50 |
| 673305 | 2003/06/27 15:56 | sell | 0.10 | #jpm | 34.22 | 0.00 | 0.00 | 2003/06/30 14:45 | 33.93 | -0.68 | 0.01 | 2.90 |
| 673188 | 2003/06/27 15:43 | sell | 0.10 | #dd | 42.21 | 0.00 | 0.00 | 2003/06/30 14:45 | 41.90 | -0.84 | 0.02 | 3.10 |
| 673341 | 2003/06/27 16:00 | sell | 0.10 | #mrk | 61.35 | 0.00 | 0.00 | 2003/06/30 14:45 | 61.03 | -1.23 | 0.03 | 3.20 |
| 673349 | 2003/06/27 16:01 | sell | 0.10 | #pg | 89.67 | 0.00 | 0.00 | 2003/06/30 14:45 | 89.29 | -1.79 | 0.04 | 3.80 |
| 673172 | 2003/06/27 15:40 | sell | 0.10 | #c | 43.53 | 0.00 | 0.00 | 2003/06/30 14:45 | 42.98 | -0.87 | 0.02 | 5.50 |
| 673319 | 2003/06/27 15:58 | sell | 0.10 | #mmm | 129.38 | 0.00 | 0.00 | 2003/06/30 14:45 | 128.73 | -2.59 | 0.05 | 6.50 |
| 673151 | 2003/06/27 15:36 | sell | 0.10 | #dia | 90.74 | 0.00 | 0.00 | 2003/06/30 14:45 | 90.03 | -1.81 | -0.04 | 7.10 |
| 673148 | 2003/06/27 15:36 | sell | 0.10 | #spy | 98.65 | 0.00 | 0.00 | 2003/06/30 14:45 | 97.91 | -1.97 | 0.04 | 7.40 |
| 673366 | 2003/06/27 16:03 | buy | 0.10 | #utx | 69.88 | 0.00 | 0.00 | 2003/06/30 14:45 | 70.62 | -1.40 | -0.18 | 7.40 |
| 672116 | 2003/06/27 12:13 | buy | 0.10 | audusd | 0.6660 | 0.0000 | 0.6760 | 2003/06/30 14:45 | 0.6667 | 0.00 | 1.93 | 14.00 |
| 672099 | 2003/06/27 12:11 | buy | 0.10 | usdchf | 1.3553 | 0.0000 | 1.3653 | 2003/06/30 14:45 | 1.3589 | 0.00 | 0.13 | 26.49 |
| 672086 | 2003/06/27 12:10 | buy | 0.10 | usdjpy | 119.72 | 0.00 | 120.72 | 2003/06/30 14:45 | 120.18 | 0.00 | 0.26 | 38.28 |
| 672077 | 2003/06/27 12:08 | buy | 0.10 | eurchf | 1.5472 | 0.0000 | 1.5572 | 2003/06/30 14:45 | 1.5528 | 0.00 | 0.47 | 41.21 |
| 672110 | 2003/06/27 12:12 | sell | 0.10 | gbpusd | 1.6551 | 0.0000 | 1.6451 | 2003/06/30 14:45 | 1.6481 | 0.00 | -0.58 | 49.00 |
| -30.47 | 1.67 | -2115726431.56 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2115726460.35 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2115726460.35 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | -2115716460.35 | Equity: | -2115716460.35 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 0.00 | |||||||||