转个交易记录,真实帐户!! CLOSED TRADE LIST Ticket # Currency Volume Date Sold Bought Gross P/L Comm Inter Adj Net P/L Condition 07401789 GBP/USD 10K 6/2/2006 8:44 1.8803 LE 6/23/2006 8:49 1.8131 672.00 0.00 -6.93 0.00 665.07 LE 07573633 GBP/USD 10K 6/2/2006 8:44 1.8803 LE 6/23/2006 8:49 1.8131 672.00 0.00 -6.93 0.00 665.07 LE 07573635 GBP/USD 10K 6/2/2006 8:44 1.8803 LE 6/23/2006 8:49 1.8131 672.00 0.00 -6.93 0.00 665.07 LE 07573636 GBP/USD 10K 6/2/2006 8:44 1.8803 LE 6/23/2006 8:49 1.8131 672.00 0.00 -6.93 0.00 665.07 LE 07573639 GBP/USD 10K 6/2/2006 8:44 1.8803 LE 6/23/2006 8:49 1.8131 672.00 0.00 -6.93 0.00 665.07 LE 07576788 EUR/USD 10K 6/23/2006 15:06 1.2518 Mkt 6/30/2006 10:56 1.2782 264.00 0.00 -6.30 0.00 257.70 Mkt 07623428 EUR/USD 10K 6/23/2006 15:06 1.2518 Mkt 6/30/2006 10:57 1.2784 266.00 0.00 -6.30 0.00 259.70 Mkt 07623450 EUR/USD 10K 6/23/2006 15:06 1.2518 Mkt 6/30/2006 10:57 1.2786 268.00 0.00 -6.30 0.00 261.70 Mkt 07623458 EUR/USD 10K 6/23/2006 15:06 1.2518 Mkt 6/30/2006 10:57 1.2785 267.00 0.00 -6.30 0.00 260.70 Mkt 07623468 EUR/USD 10K 6/23/2006 15:06 1.2518 Mkt 6/30/2006 10:59 1.2787 269.00 0.00 -6.30 0.00 262.70 Mkt 07624461 EUR/USD 10K 6/30/2006 13:47 1.2780 Mkt 6/30/2006 13:57 1.2782 2.00 0.00 0.00 0.00 2.00 C 07624464 EUR/USD 10K 6/30/2006 13:48 1.2780 Mkt 6/30/2006 13:57 1.2780 0.00 0.00 0.00 0.00 0.00 C 07624471 EUR/USD 10K 6/30/2006 13:50 1.2780 Mkt 6/30/2006 13:57 1.2782 2.00 0.00 0.00 0.00 2.00 C 07624472 EUR/USD 10K 6/30/2006 13:50 1.2780 Mkt 6/30/2006 13:57 1.2780 0.00 0.00 0.00 0.00 0.00 C 07624506 EUR/USD 10K 6/30/2006 14:00 1.2779 Mkt 6/30/2006 14:04 1.2782 3.00 0.00 0.00 0.00 3.00 L Total: 4,701.00 0.00 -66.15 0.00 4,634.85 Posted at statement period of time: 4,701.00 0.00 -66.15 0.00 OUTSTANDING ORDERS Order # Type Ticket Currency Volume Date B/S Price Market Price Created by No data found for the statement period OPEN / FLOATING POSITION Ticket # Currency Volume Date Sold Bought Floating P/L Comm Inter Net P/L Condition Created by No data found for the statement period ACCOUNT SUMMARY Beginning Balance 1,000.00 Comm Trading Commission 0.00 Intr Interest Fee -66.15 PnL Profit/Loss of Trade 4,701.00 Depos Deposit 0.00 Withd Withdrawal 0.00 Option Options Payout 0.00 Comm Options Commission 0.00 WithdFee Withdrawal Fee 0.00 MngFee Management Fee 0.00 PerfFee Performance Fee 0.00 Void Deposit Rollback 0.00 Ending Balance 5,634.85 Floating P/L 0.00 Equity 5,634.85 Necessary Margin 0.00 Usable Margin 5,634.85

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