 | |  | | STATEMENT
AccountN: 553023
Owner Name: hong wu
Address:
Trader: v6578
Beginning Balance: $14,445.72
Period:
From: 09/19/2005 00:00:00
To: 09/24/2005 11:35:45
Current Date: 09/23/2005 23:36:11
OPERATION HISTORY
# Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance
1 09/20/2005 02:36:36 Open Trade 2036452 USDJPY 2 B 111.20 $0.00 $0.00 $14,445.72
2 09/20/2005 03:39:16 Close Trade 2036452 USDJPY 2 B 111.20 111.32 $215.54 $0.00 $0.00 $14,661.25
3 09/20/2005 05:21:06 Open Trade 2036934 USDJPY 2 S 111.47 $0.00 $0.00 $14,661.25
4 09/20/2005 05:51:05 Close Trade 2036934 USDJPY 2 S 111.47 111.48 ($17.94) $0.00 $0.00 $14,643.31
5 09/21/2005 02:43:08 Open Trade 2040360 EURUSD 2 S 1.2204 $0.00 $0.00 $14,643.31
6 09/21/2005 03:47:31 Close Trade 2040360 EURUSD 2 S 1.2204 1.2189 $300.00 $0.00 $0.00 $14,943.31
7 09/21/2005 04:40:52 Open Trade 2040836 EURUSD 2 S 1.2221 $0.00 $0.00 $14,943.31
8 09/21/2005 05:10:55 Close Trade 2040836 EURUSD 2 S 1.2221 1.222 $20.00 $0.00 $0.00 $14,963.31
9 09/21/2005 22:31:13 Open Trade 2043571 USDJPY 2 S 111.71 $0.00 $0.00 $14,963.31
10 09/22/2005 01:48:53 Close Trade 2043571 USDJPY 2 S 111.71 111.61 $179.18 $0.00 $0.00 $15,142.49
11 09/22/2005 03:50:23 Open Trade 2044343 USDJPY 3 B 111.17 $0.00 $0.00 $15,142.49
12 09/22/2005 04:43:13 Open Trade 2044456 USDJPY 2 B 111.12 $0.00 $0.00 $15,142.49
13 09/22/2005 04:43:55 Open Trade 2044461 USDJPY 2 B 111.11 $0.00 $0.00 $15,142.49
14 09/22/2005 05:57:52 Close Trade 2044343 USDJPY 3 B 111.17 111.26 $242.61 $0.00 $0.00 $15,385.10
15 09/22/2005 05:57:52 Close Trade 2044456 USDJPY 2 B 111.12 111.26 $251.59 $0.00 $0.00 $15,636.69
16 09/22/2005 05:57:52 Close Trade 2044461 USDJPY 2 B 111.11 111.26 $269.57 $0.00 $0.00 $15,906.26
17 09/22/2005 08:03:51 Open Trade 2045048 USDJPY 2 B 111.16 $0.00 $0.00 $15,906.26
18 09/22/2005 08:24:16 Close Trade 2045048 USDJPY 2 B 111.16 111.24 $143.81 $0.00 $0.00 $16,050.07
19 09/23/2005 03:02:03 Open Trade 2047387 USDJPY 2 S 111.76 $0.00 $0.00 $16,050.07
20 09/23/2005 04:02:47 Close Trade 2047387 USDJPY 2 S 111.76 111.66 $179.12 $0.00 $0.00 $16,229.18
21 09/23/2005 05:02:25 Open Trade 2047779 EURUSD 2 B 1.2158 $0.00 $0.00 $16,229.18
Total $0.00 $0.00 $0.00 $1,783.47 $0.00 $0.00 $0.00
OPEN POSITIONS
N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L
1 2047779 EURUSD 2 B 1.2158 09/23/2005 05:02:25 1.2046 ($2,240.00) $0.00 $0.00 $0.00 ($2,240.00)
Total ($2,240.00) $0.00 ($2,240.00)
本来还该有更多机会做几口的!这星期时间上错过好几次机会,就象星期四上午那种没抓到可惜了点! h:
最底下的是在周5晚央行通告时博OO的还没成交!不过下周的机会大于风险,放着看看再说. |  |  |  |  |
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