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Combined account StatementStatement Period:February 11, 2003 17:00 through March 19, 2003<SPAN
> 01:12
Anand, Pal
Trade account # 00038595. Created at February 23, 2003. Active.
-->
C L O S E D T R A D E L I S T
Ticket
Currency
Volume
Date
Sold
Bought
Gross P/L
Comm
Inter
Adj
Net P/L
Condition
Created by
Exec by
00581292
AUDCAD
160K
02/23/2003, 22:4902/24/2003, 02:22
0.8992
0.8992
0.00
0.00
0.00
0.00
0.00
MktL
fxm39160
fxm39160U10D1_DESK
00581295
AUDCAD
160K
02/23/2003, 22:5202/24/2003, 12:45
0.9029
0.8990
418.67
0.00
0.00
0.00
418.67
MktS
fxm39160
fxm39160U10D1_DESK
00581298
AUDCAD
160K
02/23/2003, 22:5302/24/2003, 12:45
0.9029
0.8988
440.14
0.00
0.00
0.00
440.14
MktS
fxm39160
fxm39160U10D1_DESK
00597331
EURCAD
40K
02/27/2003, 03:0902/27/2003, 10:49
1.6044
1.6099
-147.43
0.00
0.00
0.00
-147.43
MktC
fxm39160
fxm39160fxm39160
00597335
EURGBP
40K
02/27/2003, 03:1002/27/2003, 10:44
0.6821
0.6821
0.00
0.00
0.00
0.00
0.00
MktL
fxm39160
fxm39160U10D1_DESK
00597338
GBPCHF
40K
02/27/2003, 03:1002/27/2003, 05:20
2.1448
2.1448
0.00
0.00
0.00
0.00
0.00
MktL
fxm39160
fxm39160U10D1_DESK
00597341
GBPJPY
40K
02/27/2003, 03:1002/27/2003, 03:51
184.63
184.90
-92.30
0.00
0.00
0.00
-92.30
MktS
fxm39160
fxm39160U10D1_DESK
00597342
GBPUSD
40K
02/27/2003, 03:1002/27/2003, 11:22
1.5790
1.5801
-44.00
0.00
0.00
0.00
-44.00
MktC
fxm39160
fxm39160fxm39160
00597425
EURAUD
40K
02/27/2003, 03:3202/27/2003, 11:27
1.7749
1.7788
-94.51
0.00
0.00
0.00
-94.51
MktC
fxm39160
fxm39160fxm39160
00597431
GBPCHF
40K
02/27/2003, 03:3402/27/2003, 05:04
2.1445
2.1445
0.00
0.00
0.00
0.00
0.00
MktL
fxm39160
fxm39160U10D1_DESK
00597445
GBPCHF
40K
02/27/2003, 03:3602/27/2003, 10:32
2.1445
2.1443
5.89
0.00
0.00
0.00
5.89
MktC
fxm39160
fxm39160fxm39160
00601447
GBPJPY
40K
02/28/2003, 01:0202/28/2003, 02:22
185.77
185.77
0.00
0.00
0.00
0.00
0.00
MktLE
fxm39160
fxm39160U10D1_DESK
00601623
GBPJPY
60K
02/28/2003, 01:0202/28/2003, 14:52
185.77
185.77
0.00
0.00
0.00
0.00
0.00
MktS
fxm39160
fxm39160U10D1_DESK
00601448
EURGBP
40K
02/28/2003, 01:0302/28/2003, 02:49
0.6808
0.6808
0.00
0.00
0.00
0.00
0.00
MktLE
fxm39160
fxm39160U10D1_DESK
00601738
EURGBP
60K
02/28/2003, 01:0302/28/2003, 08:02
0.6808
0.6851
-406.34
0.00
0.00
0.00
-406.34
MktS
fxm39160
fxm39160U10D1_DESK
00601552
EURGBP
100K
02/28/2003, 07:4302/28/2003, 08:02
0.6838
0.6851
-204.74
0.00
0.00
0.00
-204.74
LES
fxm39160
U10D1_DESKU10D1_DESK
00601562
EURGBP
20K
02/28/2003, 07:4302/28/2003, 08:02
0.6838
0.6851
-40.95
0.00
0.00
0.00
-40.95
LES
fxm39160
U10D1_DESKU10D1_DESK
00605827
CHFJPY
80K
03/02/2003, 22:3703/07/2003, 11:06
87.55
87.22
226.58
0.00
-32.00
0.00
194.58
MktC
fxm39160
fxm39160fxm39160
00605831
GBPUSD
40K
03/02/2003, 22:4003/03/2003, 02:04
1.5725
1.5736
-44.00
0.00
0.00
0.00
-44.00
MktS
fxm39160
fxm39160U10D1_DESK
00605836
CHFJPY
20K
03/02/2003, 22:4403/07/2003, 11:06
87.55
87.22
56.65
0.00
-8.00
0.00
48.65
MktC
fxm39160
fxm39160fxm39160
00605895
GBPUSD
60K
03/02/2003, 23:3103/03/2003, 02:04
1.5725
1.5736
-66.00
0.00
0.00
0.00
-66.00
MktS
fxm39160
fxm39160U10D1_DESK
00605830
GBPCHF
40K
03/03/2003, 02:3003/03/2003, 11:23
2.1238
2.1327
-264.46
0.00
0.00
0.00
-264.46
LES
fxm39160
U10D1_DESKU10D1_DESK
00605835
GBPCHF
60K
03/03/2003, 02:3003/03/2003, 11:23
2.1238
2.1327
-396.69
0.00
0.00
0.00
-396.69
LES
fxm39160
U10D1_DESKU10D1_DESK
00606635
GBPUSD
100K
03/03/2003, 03:4303/03/2003, 08:51
1.5781
1.5761
200.00
0.00
0.00
0.00
200.00
MktL
fxm39160
fxm39160U10D1_DESK
00606740
GBPUSD
100K
03/03/2003, 04:3403/03/2003, 08:51
1.5781
1.5736
450.00
0.00
0.00
0.00
450.00
LEL
fxm39160
U10D1_DESKU10D1_DESK
00610741
EURAUD
40K
03/04/2003, 01:2903/04/2003, 13:38
1.7778
1.7778
0.00
0.00
0.00
0.00
0.00
MktL
fxm39160
fxm39160U10D1_DESK
00610746
CHFJPY
40K
03/04/2003, 01:3003/04/2003, 10:40
88.01
88.04
-10.19
0.00
0.00
0.00
-10.19
MktC
fxm39160
fxm39160fxm39160
00610770
NZDUSD
40K
03/04/2003, 01:3403/04/2003, 17:27
0.5619
0.5619
0.00
0.00
-4.00
0.00
-4.00
MktL
fxm39160
fxm39160U10D1_DESK
00610775
USDCAD
40K
03/04/2003, 01:3403/04/2003, 09:02
1.4823
1.4842
-51.27
0.00
0.00
0.00
-51.27
MktS
fxm39160
fxm39160U10D1_DESK
00610763
GBPJPY
40K
03/04/2003, 01:5303/05/2003, 13:59
187.97
185.95
688.98
0.00
-4.00
0.00
684.98
LEL
fxm39160
U10D1_DESKU10D1_DESK
00610758
EURJPY
40K
03/04/2003, 01:5603/07/2003, 11:20
128.50
128.37
44.65
0.00
-12.00
0.00
32.65
LEC
fxm39160
U10D1_DESKfxm39160
00610756
EURCAD
40K
03/04/2003, 02:1703/06/2003, 11:39
1.6167
1.6204
-100.60
0.00
-8.00
0.00
-108.60
LEC
fxm39160
U10D1_DESKfxm39160
00615624
GBPJPY
20K
03/05/2003, 01:1603/05/2003, 13:59
187.97
186.58
237.05
0.00
0.00
0.00
237.05
MktL
fxm39160
fxm39160U10D1_DESK
00620243
AUDUSD
170K
03/06/2003, 01:1203/06/2003, 01:48
0.6138
0.6138
0.00
0.00
0.00
0.00
0.00
MktC
fxm39160
fxm39160fxm39160
00620245
GBPUSD
170K
03/06/2003, 01:1203/06/2003, 03:48
1.6032
1.6012
340.00
0.00
0.00
0.00
340.00
MktL
fxm39160
fxm39160U10D1_DESK
00620247
GBPJPY
170K
03/06/2003, 01:1303/06/2003, 01:40
187.97
187.94
43.47
0.00
0.00
0.00
43.47
MktL
fxm39160
fxm39160U10D1_DESK
00625224
EURAUD
200K
03/07/2003, 01:1603/07/2003, 10:42
1.7960
1.7918
516.31
0.00
0.00
0.00
516.31
MktL
fxm39160
fxm39160U10D1_DESK
00625225
EURCAD
200K
03/07/2003, 01:1703/07/2003, 11:19
1.6168
1.6187
-259.31
0.00
0.00
0.00
-259.31
MktC
fxm39160
fxm39160fxm39160
00625228
USDJPY
200K
03/07/2003, 01:1703/07/2003, 07:43
116.96
117.41
-769.49
0.00
0.00
0.00
-769.49
MktS
fxm39160
fxm39160U10D1_DESK
00629338
AUDUSD
180K
03/09/2003, 18:2703/11/2003, 10:06
0.6125
0.6050
1,350.00
0.00
-18.00
0.00
1,332.00
MktL
fxm39160
fxm39160U10D1_DESK
00629341
USDCAD
180K
03/09/2003, 18:2703/10/2003, 20:57
1.4603
1.4664
-751.90
0.00
-18.00
0.00
-769.90
MktS
fxm39160
fxm39160U10D1_DESK
00629342
EURGBP
180K
03/09/2003, 18:2803/10/2003, 03:39
0.6868
0.6921
-1,521.87
0.00
0.00
0.00
-1,521.87
MktS
fxm39160
fxm39160U10D1_DESK
00634736
NZDUSD
50K
03/11/2003, 01:0703/12/2003, 08:22
0.5603
0.5480
615.00
0.00
-5.00
0.00
610.00
MktL
fxm39160
fxm39160U10D1_DESK
00639262
GBPCHF
50K
03/12/2003, 01:0703/14/2003, 02:30
2.1719
2.1382
1,241.85
0.00
-10.00
0.00
1,231.85
MktC
fxm39160
fxm39160fxm39160
00639281
AUDUSD
50K
03/12/2003, 01:1003/14/2003, 01:38
0.6045
0.5959
430.00
0.00
-10.00
0.00
420.00
MktC
fxm39160
fxm39160fxm39160
00639270
AUDJPY
50K
03/12/2003, 01:2203/14/2003, 01:37
71.02
70.48
228.34
0.00
-10.00
0.00
218.34
LEC
fxm39160
U10D1_DESKfxm39160
00644536
USDCHF
60K
03/13/2003, 01:1503/13/2003, 07:52
1.3519
1.3519
0.00
0.00
0.00
0.00
0.00
MktL
fxm39160
fxm39160U10D1_DESK
00644542
EURGBP
60K
03/13/2003, 01:1603/13/2003, 07:44
0.6779
0.6779
0.00
0.00
0.00
0.00
0.00
MktC
fxm39160
fxm39160fxm39160
00644545
GBPCHF
60K
03/13/2003, 01:1703/13/2003, 07:41
2.1665
2.1663
8.89
0.00
0.00
0.00
8.89
MktC
fxm39160
fxm39160fxm39160
00644547
USDCAD
60K
03/13/2003, 01:2403/13/2003, 07:56
1.4821
1.4821
0.00
0.00
0.00
0.00
0.00
LEL
fxm39160
U10D1_DESKU10D1_DESK
00644549
USDJPY
60K
03/13/2003, 01:4903/14/2003, 11:03
118.48
118.02
232.95
0.00
-6.00
0.00
226.95
LEC
fxm39160
U10D1_DESKfxm39160
00649928
EURUSD
70K
03/14/2003, 01:5403/14/2003, 03:31
1.0801
1.0804
-21.00
0.00
0.00
0.00
-21.00
LELE
fxm39160
U10D1_DESKU10D1_DESK
00650251
EURUSD
150K
03/14/2003, 01:5403/14/2003, 11:03
1.0801
1.0766
525.00
0.00
0.00
0.00
525.00
LEC
fxm39160
U10D1_DESKfxm39160
00649935
EURUSD
90K
03/14/2003, 01:5503/14/2003, 03:31
1.0804
1.0804
0.00
0.00
0.00
0.00
0.00
MktL
fxm39160
fxm39160U10D1_DESK
00649938
USDCAD
160K
03/14/2003, 01:5603/14/2003, 03:57
1.4842
1.4842
0.00
0.00
0.00
0.00
0.00
MktLE
fxm39160
fxm39160U10D1_DESK
00650345
USDCAD
150K
03/14/2003, 01:5603/14/2003, 11:03
1.4844
1.4842
20.21
0.00
0.00
0.00
20.21
MktC
fxm39160
fxm39160fxm39160
00649956
GBPCHF
50K
03/14/2003, 02:0303/14/2003, 11:03
2.1600
2.1757
-576.08
0.00
0.00
0.00
-576.08
MktC
fxm39160
fxm39160fxm39160
00654273
GBPUSD
300K
03/17/2003, 00:0403/19/2003, 01:06
1.5884
1.5654
6,900.00
0.00
-60.00
0.00
6,840.00
MktC
fxm39160
fxm39160fxm39160
00654274
GBPJPY
300K
03/17/2003, 00:0503/19/2003, 01:07
187.24
185.82
3,588.73
0.00
-60.00
0.00
3,528.73
MktC
fxm39160
fxm39160fxm39160
Total
12,946.23
0.00
-265.00
0.00
12,681.23
Posted at statement period of time:
12,946.23
0.00
-265.00
0.00
O U T S T A N D I N G O R D E R S
Order #
Type
Ticket
Currency
Volume
Date
B/S
Price
Market Price
Created by
Exec by
O P E N / F L O A T I N G P O S I T I O N S
Ticket
Currency
Volume
Date
Sold
Bought
Floating P/L
Comm
Inter
Net P/L
Condition
Created by
Exec by
Total
0.00
0.00
0.00
0.00
Posted at statement period of time:
0.00
0.00
A C C O U N T A C T I V I T Y
Time Posted
Code
Description
Ticket
Amount
Balance
02/23/2003, 21:36
Depos
Deposit
00000000
5,000.00
5,000.00
02/24/2003, 02:22
PnL
Profit/loss of trade
00581292
0.00
5,000.00
02/24/2003, 12:45
PnL
Profit/loss of trade
00581298
440.14
5,440.14
02/24/2003, 12:45
PnL
Profit/loss of trade
00581295
418.67
5,858.81
02/27/2003, 03:51
PnL
Profit/loss of trade
00597341
-92.30
5,766.51
02/27/2003, 05:04
PnL
Profit/loss of trade
00597431
0.00
5,766.51
02/27/2003, 05:20
PnL
Profit/loss of trade
00597338
0.00
5,766.51
02/27/2003, 10:32
PnL
Profit/loss of trade
00597445
5.89
5,772.40
02/27/2003, 10:44
PnL
Profit/loss of trade
00597335
0.00
5,772.40
02/27/2003, 10:49
PnL
Profit/loss of trade
00597331
-147.43
5,624.97
02/27/2003, 11:22
PnL
Profit/loss of trade
00597342
-44.00
5,580.97
02/27/2003, 11:27
PnL
Profit/loss of trade
00597425
-94.51
5,486.46
02/28/2003, 02:22
PnL
Profit/loss of trade
00601447
0.00
5,486.46
02/28/2003, 02:49
PnL
Profit/loss of trade
00601448
0.00
5,486.46
02/28/2003, 08:02
PnL
Profit/loss of trade
00601552
-204.74
5,281.72
02/28/2003, 08:02
PnL
Profit/loss of trade
00601562
-40.95
5,240.77
02/28/2003, 08:02
PnL
Profit/loss of trade
00601738
-406.34
4,834.43
02/28/2003, 14:52
PnL
Profit/loss of trade
00601623
0.00
4,834.43
03/03/2003, 02:04
PnL
Profit/loss of trade
00605895
-66.00
4,768.43
03/03/2003, 02:04
PnL
Profit/loss of trade
00605831
-44.00
4,724.43
03/03/2003, 08:51
PnL
Profit/loss of trade
00606635
200.00
4,924.43
03/03/2003, 08:51
PnL
Profit/loss of trade
00606740
450.00
5,374.43
03/03/2003, 11:23
PnL
Profit/loss of trade
00605835
-396.69
4,977.74
03/03/2003, 11:23
PnL
Profit/loss of trade
00605830
-264.46
4,713.28
03/03/2003, 17:02
Intr
Interest fee
00605836
-2.00
4,711.28
03/03/2003, 17:02
Intr
Interest fee
00605827
-8.00
4,703.28
03/04/2003, 09:02
PnL
Profit/loss of trade
00610775
-51.27
4,652.01
03/04/2003, 10:40
PnL
Profit/loss of trade
00610746
-10.19
4,641.82
03/04/2003, 13:38
PnL
Profit/loss of trade
00610741
0.00
4,641.82
03/04/2003, 17:02
Intr
Interest fee
00605836
-2.00
4,639.82
03/04/2003, 17:02
Intr
Interest fee
00605827
-8.00
4,631.82
03/04/2003, 17:02
Intr
Interest fee
00610770
-4.00
4,627.82
03/04/2003, 17:02
Intr
Interest fee
00610763
-4.00
4,623.82
03/04/2003, 17:02
Intr
Interest fee
00610756
-4.00
4,619.82
03/04/2003, 17:02
Intr
Interest fee
00610758
-4.00
4,615.82
03/04/2003, 17:27
PnL
Profit/loss of trade
00610770
0.00
4,615.82
03/05/2003, 13:59
PnL
Profit/loss of trade
00610763
688.98
5,304.80
03/05/2003, 13:59
PnL
Profit/loss of trade
00615624
237.05
5,541.85
03/05/2003, 17:02
Intr
Interest fee
00605836
-2.00
5,539.85
03/05/2003, 17:02
Intr
Interest fee
00605827
-8.00
5,531.85
03/05/2003, 17:02
Intr
Interest fee
00610756
-4.00
5,527.85
03/05/2003, 17:02
Intr
Interest fee
00610758
-4.00
5,523.85
03/06/2003, 01:40
PnL
Profit/loss of trade
00620247
43.47
5,567.32
03/06/2003, 01:48
PnL
Profit/loss of trade
00620243
0.00
5,567.32
03/06/2003, 03:48
PnL
Profit/loss of trade
00620245
340.00
5,907.32
03/06/2003, 11:39
PnL
Profit/loss of trade
00610756
-100.60
5,806.72
03/06/2003, 17:02
Intr
Interest fee
00605836
-2.00
5,804.72
03/06/2003, 17:02
Intr
Interest fee
00605827
-8.00
5,796.72
03/06/2003, 17:02
Intr
Interest fee
00610758
-4.00
5,792.72
03/07/2003, 07:43
PnL
Profit/loss of trade
00625228
-769.49
5,023.23
03/07/2003, 10:42
PnL
Profit/loss of trade
00625224
516.31
5,539.54
03/07/2003, 11:06
PnL
Profit/loss of trade
00605827
226.58
5,766.12
03/07/2003, 11:06
PnL
Profit/loss of trade
00605836
56.65
5,822.77
03/07/2003, 11:19
PnL
Profit/loss of trade
00625225
-259.31
5,563.46
03/07/2003, 11:20
PnL
Profit/loss of trade
00610758
44.65
5,608.11
03/10/2003, 03:39
PnL
Profit/loss of trade
00629342
-1,521.87
4,086.24
03/10/2003, 17:02
Intr
Interest fee
00629341
-18.00
4,068.24
03/10/2003, 17:02
Intr
Interest fee
00629338
-18.00
4,050.24
03/10/2003, 20:57
PnL
Profit/loss of trade
00629341
-751.90
3,298.34
03/11/2003, 10:07
PnL
Profit/loss of trade
00629338
1,350.00
4,648.34
03/11/2003, 17:02
Intr
Interest fee
00634736
-5.00
4,643.34
03/12/2003, 08:22
PnL
Profit/loss of trade
00634736
615.00
5,258.34
03/12/2003, 17:02
Intr
Interest fee
00639281
-5.00
5,253.34
03/12/2003, 17:02
Intr
Interest fee
00639270
-5.00
5,248.34
03/12/2003, 17:02
Intr
Interest fee
00639262
-5.00
5,243.34
03/13/2003, 07:41
PnL
Profit/loss of trade
00644545
8.89
5,252.23
03/13/2003, 07:44
PnL
Profit/loss of trade
00644542
0.00
5,252.23
03/13/2003, 07:52
PnL
Profit/loss of trade
00644536
0.00
5,252.23
03/13/2003, 07:56
PnL
Profit/loss of trade
00644547
0.00
5,252.23
03/13/2003, 17:02
Intr
Interest fee
00644549
-6.00
5,246.23
03/13/2003, 17:02
Intr
Interest fee
00639281
-5.00
5,241.23
03/13/2003, 17:02
Intr
Interest fee
00639270
-5.00
5,236.23
03/13/2003, 17:02
Intr
Interest fee
00639262
-5.00
5,231.23
03/14/2003, 01:37
PnL
Profit/loss of trade
00639270
228.34
5,459.57
03/14/2003, 01:38
PnL
Profit/loss of trade
00639281
430.00
5,889.57
03/14/2003, 02:30
PnL
Profit/loss of trade
00639262
1,241.85
7,131.42
03/14/2003, 03:31
PnL
Profit/loss of trade
00649935
0.00
7,131.42
03/14/2003, 03:31
PnL
Profit/loss of trade
00649928
-21.00
7,110.42
03/14/2003, 03:57
PnL
Profit/loss of trade
00649938
0.00
7,110.42
03/14/2003, 11:03
PnL
Profit/loss of trade
00649956
-576.08
6,534.34
03/14/2003, 11:03
PnL
Profit/loss of trade
00644549
232.95
6,767.29
03/14/2003, 11:03
PnL
Profit/loss of trade
00650251
525.00
7,292.29
03/14/2003, 11:03
PnL
Profit/loss of trade
00650345
20.21
7,312.50
03/17/2003, 17:02
Intr
Interest fee
00654274
-30.00
7,282.50
03/17/2003, 17:02
Intr
Interest fee
00654273
-30.00
7,252.50
03/18/2003, 17:04
Intr
Interest fee
00654274
-30.00
7,222.50
03/18/2003, 17:04
Intr
Interest fee
00654273
-30.00
7,192.50
03/19/2003, 01:06
PnL
Profit/loss of trade
00654273
6,900.00
14,092.50
03/19/2003, 01:07
PnL
Profit/loss of trade
00654274
3,588.73
17,681.23
Total
17,681.23
A C C O U N T S U M M A R Y
Beginning Balance
0.00
Comm
Trading commission
0.00
Intr
Interest fee
-265.00
PnL
Profit/loss of trade
12,946.23
Depos
Deposit
5,000.00
Withd
Withdrawal
0.00
Ending Balance
17,681.23
Floating Profit/Loss
0.00
Equity
17,681.23
Necessary margin
0.00
Usable margin
17,681.23
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