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[amibroker] Preliminary results - week ending Oct. 10, 2003



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Trading Reference Links


Hi All,
 
You can view the untruncated full results in the www.purebytes.com/archives/amibroker/2003/maillist.html
tomorrow for October 10, 2003.
 
This is related with:
http://groups.yahoo.com/group/amibroker/message/49391
 
It is never my intention to brainwash anybody to start trading in the FOREX market (no hidden agenda...)  I really don't care what anybody trades...  My intention is to just to give hope that it is possible to get triple digit returns in a very short period no matter what you are trading (stocks, bonds, cash or gold & other futures) using Automated Mechanical Systems....
 
The average moron  tries to grab the brass ring by buying lottery tickets.  You will much better odds for your money, if you trade in FOREX or Futures or Stock market.  You may lose your initial investment, but you just might walk away with a million...
 
I have the highest regard for a trader.  If you want to master the toughest game in the world (trading), you have to be the smartest man in the world...  It's all to do with attitude...
 
Regards,
 
Pal
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Title: Combined account Statement












<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width="100%"
  name=home>
 
  
  FXCM
    
  <span
  >
  
  
  
  
  <td width="50%" colspan=3 
  nowarp>
  <span
  >Combined account Statement
  Statement Period:
  September 28, 2003<span
  > <st1:time Hour="17"
  Minute="0">17:00<span
  > through <st1:date
  Month="10" Day="10" Year="2003">October 10, 2003 <span
   >19:35<span
  >
  
 
 
  
  Anand, Pal
  
   
  <span
  >
  
  
  
  
  <td width="11%" colspan=2 valign=bottom 
  nowarp>
  
  
  
   
  
 
 
  
  Trade
  account # 00116158.    Created at September 29,
  2003.    Active.
  
  <td width="5%" valign=top 
  nowarp>
  <span
  >-->
  
  <td width="15%" valign=top 
  nowarp>
   
  
  
   
  
 
 
 
  
  
  
  
 
 












<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width="100%"
 >
 
  
  
  C L O S E D   T R A D E   L I S T
  
  
 
 
  
  <span
  >Ticket
  
  
  Currency
  
  
  <span
  >Volume
  
  
  Date
  
  
  Sold
  
  
  <span
  >Bought
  
  
  <span
  >Gross P/L
  
  
  <span
  >Comm<span
  >
  
  
  <span
  >Inter
  
  
  <span
  >Adj<span
  >
  
  
  <span
  >Net P/L
  
  
  <span
  >Condition
  
  
  Created
  by
  
  
  Exec
  by
  
 
 
  <td nowrap 
  id=under>
  <span
  >01925531
   
  
  <td nowrap 
  id=under>
  USD<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >400K
   
  
  <td nowrap 
  id=under>
  09/29/2003,
  21:47
  09/30/2003, 10:46
  
  <td nowrap 
  id=under>
   
  1.3175
  
  <td nowrap 
  id=under>
  <span
  >1.3231
   
  
  <td nowrap 
  id=under>
  <span
  > 
  -1,700.19
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -1,700.19
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01925533
   
  
  <td nowrap 
  id=under>
  USD<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >800K
   
  
  <td nowrap 
  id=under>
  09/30/2003,
  05:24
  09/30/2003, 10:33
  
  <td nowrap 
  id=under>
   
  1.3161
  
  <td nowrap 
  id=under>
  <span
  >1.3161
   
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  >LE
  L
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01930050
   
  
  <td nowrap 
  id=under>
  USD<span
  >JPY
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  09/30/2003,
  11:55
  09/30/2003, 12:43
  
  <td nowrap 
  id=under>
   
  111.45
  
  <td nowrap 
  id=under>
  <span
  >111.40
   
  
  <td nowrap 
  id=under>
  <span
  > 
  44.86
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  44.86
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01933264
   
  
  <td nowrap 
  id=under>
  USD<span
  >JPY
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/01/2003,
  05:38
  10/01/2003, 18:54
  
  <td nowrap 
  id=under>
   
  111.21
  
  <td nowrap 
  id=under>
  <span
  >111.21
   
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -11.10
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -11.10
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  L
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01933267
   
  
  <td nowrap 
  id=under>
  USD<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/01/2003,
  05:39
  10/01/2003, 10:27
  
  <td nowrap 
  id=under>
   
  1.3135
  
  <td nowrap 
  id=under>
  <span
  >1.3196
   
  
  <td nowrap 
  id=under>
  <span
  > 
  -464.41
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -464.41
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01933282
   
  
  <td nowrap 
  id=under>
  AUD<span
  >USD
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/01/2003,
  05:42
  10/01/2003, 12:21
  
  <td nowrap 
  id=under>
  0.6811
   
  
  <td nowrap 
  id=under>
  <span
  > 
  0.6811
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  L
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01931971
   
  
  <td nowrap 
  id=under>
  AUD<span
  >USD
   
  
  <td nowrap 
  id=under>
  <span
  >200K
   
  
  <td nowrap 
  id=under>
  10/01/2003,
  14:44
  10/02/2003, 00:13
  
  <td nowrap 
  id=under>
  0.6860
   
  
  <td nowrap 
  id=under>
  <span
  > 
  0.6858
  
  <td nowrap 
  id=under>
  <span
  > 
  40.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -52.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -12.00
  
  <td nowrap 
  id=under>
  <span
  >LE
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01937578
   
  
  <td nowrap 
  id=under>
  EUR<span
  >USD
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/02/2003,
  00:11
  10/06/2003, 10:29
  
  <td nowrap 
  id=under>
  1.1754
   
  
  <td nowrap 
  id=under>
  <span
  > 
  1.1662
  
  <td nowrap 
  id=under>
  <span
  > 
  920.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -13.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  907.00
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  S
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01937588
   
  
  <td nowrap 
  id=under>
  EUR<span
  >CAD
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/02/2003,
  00:16
  10/06/2003, 10:28
  
  <td nowrap 
  id=under>
  1.5814
   
  
  <td nowrap 
  id=under>
  <span
  > 
  1.5676
  
  <td nowrap 
  id=under>
  <span
  > 
  1,026.37
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -13.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  1,013.37
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  S
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01937582
   
  
  <td nowrap 
  id=under>
  CHF<span
  >JPY
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/02/2003,
  01:20
  10/02/2003, 09:28
  
  <td nowrap 
  id=under>
  84.54
   
  
  <td nowrap 
  id=under>
  <span
  > 
  84.02
  
  <td nowrap 
  id=under>
  <span
  > 
  468.62
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  468.62
  
  <td nowrap 
  id=under>
  <span
  >LE
  L
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01937590
   
  
  <td nowrap 
  id=under>
  GBP<span
  >USD
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/02/2003,
  11:45
  10/02/2003, 19:14
  
  <td nowrap 
  id=under>
  1.6740
   
  
  <td nowrap 
  id=under>
  <span
  > 
  1.6685
  
  <td nowrap 
  id=under>
  <span
  > 
  550.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -10.45
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  539.55
  
  <td nowrap 
  id=under>
  <span
  >LE
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01937575
   
  
  <td nowrap 
  id=under>
  USD<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/02/2003,
  11:47
  10/06/2003, 11:23
  
  <td nowrap 
  id=under>
   
  1.3220
  
  <td nowrap 
  id=under>
  <span
  >1.3137
   
  
  <td nowrap 
  id=under>
  <span
  > 
  627.84
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -11.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  616.84
  
  <td nowrap 
  id=under>
  <span
  >LE
  S
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01937585
   
  
  <td nowrap 
  id=under>
  EUR<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >100K
   
  
  <td nowrap 
  id=under>
  10/02/2003,
  12:39
  10/03/2003, 08:30
  
  <td nowrap 
  id=under>
   
  1.5386
  
  <td nowrap 
  id=under>
  <span
  >1.5393
   
  
  <td nowrap 
  id=under>
  <span
  > 
  -52.74
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -6.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -58.74
  
  <td nowrap 
  id=under>
  <span
  >LE
  S
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01953907
   
  
  <td nowrap 
  id=under>
  GBP<span
  >USD
   
  
  <td nowrap 
  id=under>
  <span
  >1.1M
   
  
  <td nowrap 
  id=under>
  10/07/2003,
  04:27
  10/07/2003, 21:02
  
  <td nowrap 
  id=under>
  1.6770
   
  
  <td nowrap 
  id=under>
  <span
  > 
  1.6647
  
  <td nowrap 
  id=under>
  <span
  > 
  13,530.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -114.95
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  13,415.05
  
  <td nowrap 
  id=under>
  <span
  >LE
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01959861
   
  
  <td nowrap 
  id=under>
  USD<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >1.4M
   
  
  <td nowrap 
  id=under>
  10/07/2003,
  21:04
  10/08/2003, 08:06
  
  <td nowrap 
  id=under>
   
  1.3146
  
  <td nowrap 
  id=under>
  <span
  >1.3145
   
  
  <td nowrap 
  id=under>
  <span
  > 
  106.50
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  106.50
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01959865
   
  
  <td nowrap 
  id=under>
  USD<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >1.4M
   
  
  <td nowrap 
  id=under>
  10/08/2003,
  02:31
  10/09/2003, 06:02
  
  <td nowrap 
  id=under>
   
  1.3114
  
  <td nowrap 
  id=under>
  <span
  >1.3114
   
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -154.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -154.00
  
  <td nowrap 
  id=under>
  <span
  >LE
  L
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01961732
   
  
  <td nowrap 
  id=under>
  USD<span
  >CHF
   
  
  <td nowrap 
  id=under>
  <span
  >1.4M
   
  
  <td nowrap 
  id=under>
  10/08/2003,
  22:32
  10/10/2003, 06:03
  
  <td nowrap 
  id=under>
   
  1.3152
  
  <td nowrap 
  id=under>
  <span
  >1.3072
   
  
  <td nowrap 
  id=under>
  <span
  > 
  8,515.82
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -38.50
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  8,477.32
  
  <td nowrap 
  id=under>
  <span
  >LE
  S
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  U100D1_DESK
  
 
 
  <td nowrap 
  id=under>
  <span
  >01972785
   
  
  <td nowrap 
  id=under>
  GBP<span
  >JPY
   
  
  <td nowrap 
  id=under>
  <span
  >300K
   
  
  <td nowrap 
  id=under>
  10/09/2003,
  21:34
  10/10/2003, 08:55
  
  <td nowrap 
  id=under>
   
  180.98
  
  <td nowrap 
  id=under>
  <span
  >181.73
   
  
  <td nowrap 
  id=under>
  <span
  > 
  -2,074.40
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -2,074.40
  
  <td nowrap 
  id=under>
  <span
  >Mkt<span
  >
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  fx118296
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01972782
   
  
  <td nowrap 
  id=under>
  AUD<span
  >USD
   
  
  <td nowrap 
  id=under>
  <span
  >300K
   
  
  <td nowrap 
  id=under>
  10/10/2003,
  01:03
  10/10/2003, 08:30
  
  <td nowrap 
  id=under>
  0.6900
   
  
  <td nowrap 
  id=under>
  <span
  > 
  0.6931
  
  <td nowrap 
  id=under>
  <span
  > 
  -930.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  -930.00
  
  <td nowrap 
  id=under>
  <span
  >LE
  C
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  fx118296
  
 
 
  <td nowrap 
  id=under>
  <span
  >01972786
   
  
  <td nowrap 
  id=under>
  GBP<span
  >JPY
   
  
  <td nowrap 
  id=under>
  <span
  >600K
   
  
  <td nowrap 
  id=under>
  10/10/2003,
  02:56
  10/10/2003, 08:50
  
  <td nowrap 
  id=under>
   
  180.97
  
  <td nowrap 
  id=under>
  <span
  >180.97
   
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  > 
  0.00
  
  <td nowrap 
  id=under>
  <span
  >LE
  L
  
  <td nowrap 
  id=under>
   
  fx118296
  
  <td nowrap 
  id=under>
  U100D1_DESK
  U100D1_DESK
  
 
 
  
  Total
  
  
  <span
  >20,608.27
  
  
  <span
  >0.00
  
  
  <span
  >-424.00
  
  
  <span
  >0.00
  
  
  <span
  >20,184.27
  
  
   
  
  
   
  
  
   
  
 
 
  
  Posted
  at statement period of time:
  
  
  <span
  >20,608.27
  
  
  <span
  >0.00
  
  
  <span
  >-424.00
  
  
  <span
  >0.00
  
  
   
  
  
   
  
  
   
  
  
   
  
 


 

<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width="100%"
 >
 
  
  
  O U T S T A N D I N G  O R D E R S
  
  
 
 
  
  <span
  >Order #
  
  
  <span
  >Type
  
  
  <span
  >Ticket
  
  
  Currency
  
  
  <span
  >Volume
  
  
  Date
  
  
  <span
  >B/S
  
  
  <span
  >Price
  
  
  <span
  >Market Price
  
  
  Created by
  
  
  Exec by
  
 
 
  <td nowrap 
  id=under>
  <span
  > 
  
  <td nowrap 
  id=under>
  <span
  > 
  
  <td nowrap 
  id=under>
  <span
  > 
  
  <td nowrap 
  id=under>
   
  
  <td nowrap 
  id=under>
  <span
  > 
  
  <td nowrap 
  id=under>
   
  
  <td nowrap 
  id=under>
  <span
  > 
  
  <td nowrap 
  id=under>
  <span
  > 
  
  <td nowrap 
  id=under>
  <span
  > 
  
  <td nowrap 
  id=under>
   
  
  <td nowrap 
  id=under>
   
  
 


 

<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width="100%"
 >
 
  
  
  O P E N  / F L O A T I N G  P O S I T I
  O N S
  
  
 
 
  
  <span
  >Ticket
  
  
  Currency
  
  
  <span
  >Volume
  
  
  Date
  
  
  Sold
  
  
  <span
  >Bought
  
  
  <span
  >Floating P/L
  
  
  <span
  >Comm<span
  >
  
  
  <span
  >Inter
  
  
  <span
  >Net P/L
  
  
  <span
  >Condition
  
  
  Created
  by
  
  
  Exec
  by
  
 
 
  
  Total
  
  
  <span
  >0.00
  
  
  <span
  >0.00
  
  
  <span
  >0.00
  
  
  <span
  >0.00
  
  
   
  
  
   
  
  
   
  
 
 
  
  Posted
  at statement period of time:
  
  
  <span
  >0.00
  
  
  <span
  >0.00
  
  
   
  
 


 

<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width="100%"
 >
 
  
  
  A C C O U N T   A C T I V I
  T Y
  
  
 
 
  
  Time Posted
  
  
  Code
  
  
  Description
  
  
  <span
  >Ticket
  
  
  <span
  >Amount
  
  
  <span
  >Balance
  
 
 
  <td nowrap 
  id=under>
  09/29/2003,
  16:44
  
  <td nowrap 
  id=under>
  Depos
  
  
  Deposit
  
  <td nowrap 
  id=under>
  <span
  >00000000
  
  <td nowrap 
  id=under>
  <span
  >50,000.00
  
  <td nowrap 
  id=under>
  <span
  >50,000.00
  
 
 
  <td nowrap 
  id=under>
  09/30/2003,
  10:37
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01925533
  
  <td nowrap 
  id=under>
  <span
  >0.00
  
  <td nowrap 
  id=under>
  <span
  >50,000.00
  
 
 
  <td nowrap 
  id=under>
  09/30/2003,
  10:51
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01925531
  
  <td nowrap 
  id=under>
  <span
  >-1,700.19
  
  <td nowrap 
  id=under>
  <span
  >48,299.81
  
 
 
  <td nowrap 
  id=under>
  09/30/2003,
  12:43
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01930050
  
  <td nowrap 
  id=under>
  <span
  >44.86
  
  <td nowrap 
  id=under>
  <span
  >48,344.67
  
 
 
  <td nowrap 
  id=under>
  10/01/2003,
  10:31
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01933267
  
  <td nowrap 
  id=under>
  <span
  >-464.41
  
  <td nowrap 
  id=under>
  <span
  >47,880.26
  
 
 
  <td nowrap 
  id=under>
  10/01/2003,
  12:21
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01933282
  
  <td nowrap 
  id=under>
  <span
  >0.00
  
  <td nowrap 
  id=under>
  <span
  >47,880.26
  
 
 
  <td nowrap 
  id=under>
  10/01/2003,
  17:25
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01931971
  
  <td nowrap 
  id=under>
  <span
  >-52.00
  
  <td nowrap 
  id=under>
  <span
  >47,828.26
  
 
 
  <td nowrap 
  id=under>
  10/01/2003,
  17:25
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01933264
  
  <td nowrap 
  id=under>
  <span
  >-11.10
  
  <td nowrap 
  id=under>
  <span
  >47,817.16
  
 
 
  <td nowrap 
  id=under>
  10/01/2003,
  18:54
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01933264
  
  <td nowrap 
  id=under>
  <span
  >0.00
  
  <td nowrap 
  id=under>
  <span
  >47,817.16
  
 
 
  <td nowrap 
  id=under>
  10/02/2003,
  00:13
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01931971
  
  <td nowrap 
  id=under>
  <span
  >40.00
  
  <td nowrap 
  id=under>
  <span
  >47,857.16
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/02/2003<span
  >, <st1:time Hour="9"
  Minute="28">09:28<span
  >
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01937582
  
  <td nowrap 
  id=under>
  <span
  >468.62
  
  <td nowrap 
  id=under>
  <span
  >48,325.78
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/02/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937590
  
  <td nowrap 
  id=under>
  <span
  >-10.45
  
  <td nowrap 
  id=under>
  <span
  >48,315.33
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/02/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937588
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,312.08
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/02/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937585
  
  <td nowrap 
  id=under>
  <span
  >-6.00
  
  <td nowrap 
  id=under>
  <span
  >48,306.08
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/02/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937578
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,302.83
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/02/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937575
  
  <td nowrap 
  id=under>
  <span
  >-2.75
  
  <td nowrap 
  id=under>
  <span
  >48,300.08
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/02/2003<span
  >, <st1:time Hour="19"
  Minute="14">19:14<span
  >
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01937590
  
  <td nowrap 
  id=under>
  <span
  >550.00
  
  <td nowrap 
  id=under>
  <span
  >48,850.08
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/03/2003<span
  >, <st1:time Hour="8"
  Minute="33">08:33<span
  >
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01937585
  
  <td nowrap 
  id=under>
  <span
  >-52.74
  
  <td nowrap 
  id=under>
  <span
  >48,797.34
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/03/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937588
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,794.09
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/03/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937578
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,790.84
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/03/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937575
  
  <td nowrap 
  id=under>
  <span
  >-2.75
  
  <td nowrap 
  id=under>
  <span
  >48,788.09
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/04/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937588
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,784.84
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/04/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937578
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,781.59
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/04/2003<span
  >, <st1:time Hour="17"
  Minute="0">17:00<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937575
  
  <td nowrap 
  id=under>
  <span
  >-2.75
  
  <td nowrap 
  id=under>
  <span
  >48,778.84
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/05/2003<span
  >, <st1:time Hour="17"
  Minute="1">17:01<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937575
  
  <td nowrap 
  id=under>
  <span
  >-2.75
  
  <td nowrap 
  id=under>
  <span
  >48,776.09
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/05/2003<span
  >, <st1:time Hour="17"
  Minute="1">17:01<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937578
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,772.84
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/05/2003<span
  >, <st1:time Hour="17"
  Minute="1">17:01<span
  >
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01937588
  
  <td nowrap 
  id=under>
  <span
  >-3.25
  
  <td nowrap 
  id=under>
  <span
  >48,769.59
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/06/2003<span
  >, <st1:time Hour="10"
  Minute="28">10:28<span
  >
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01937588
  
  <td nowrap 
  id=under>
  <span
  >1,026.37
  
  <td nowrap 
  id=under>
  <span
  >49,795.96
  
 
 
  <td nowrap 
  id=under>
  <span
   >10/06/2003<span
  >, <st1:time Hour="10"
  Minute="29">10:29<span
  >
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01937578
  
  <td nowrap 
  id=under>
  <span
  >920.00
  
  <td nowrap 
  id=under>
  <span
  >50,715.96
  
 
 
  <td nowrap 
  id=under>
  10/06/2003,
  11:23
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01937575
  
  <td nowrap 
  id=under>
  <span
  >627.84
  
  <td nowrap 
  id=under>
  <span
  >51,343.80
  
 
 
  <td nowrap 
  id=under>
  10/07/2003,
  17:02
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01953907
  
  <td nowrap 
  id=under>
  <span
  >-114.95
  
  <td nowrap 
  id=under>
  <span
  >51,228.85
  
 
 
  <td nowrap 
  id=under>
  10/07/2003,
  21:02
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01953907
  
  <td nowrap 
  id=under>
  <span
  >13,530.00
  
  <td nowrap 
  id=under>
  <span
  >64,758.85
  
 
 
  <td nowrap 
  id=under>
  10/08/2003,
  08:06
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01959861
  
  <td nowrap 
  id=under>
  <span
  >106.50
  
  <td nowrap 
  id=under>
  <span
  >64,865.35
  
 
 
  <td nowrap 
  id=under>
  10/08/2003,
  17:03
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01959865
  
  <td nowrap 
  id=under>
  <span
  >-154.00
  
  <td nowrap 
  id=under>
  <span
  >64,711.35
  
 
 
  <td nowrap 
  id=under>
  10/09/2003,
  06:02
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01959865
  
  <td nowrap 
  id=under>
  <span
  >0.00
  
  <td nowrap 
  id=under>
  <span
  >64,711.35
  
 
 
  <td nowrap 
  id=under>
  10/09/2003,
  17:01
  
  <td nowrap 
  id=under>
  Intr
  
  
  Interest
  fee
  
  <td nowrap 
  id=under>
  <span
  >01961732
  
  <td nowrap 
  id=under>
  <span
  >-38.50
  
  <td nowrap 
  id=under>
  <span
  >64,672.85
  
 
 
  <td nowrap 
  id=under>
  10/10/2003,
  06:03
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01961732
  
  <td nowrap 
  id=under>
  <span
  >8,515.82
  
  <td nowrap 
  id=under>
  <span
  >73,188.67
  
 
 
  <td nowrap 
  id=under>
  10/10/2003,
  08:30
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01972782
  
  <td nowrap 
  id=under>
  <span
  >-930.00
  
  <td nowrap 
  id=under>
  <span
  >72,258.67
  
 
 
  <td nowrap 
  id=under>
  10/10/2003,
  08:53
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01972786
  
  <td nowrap 
  id=under>
  <span
  >0.00
  
  <td nowrap 
  id=under>
  <span
  >72,258.67
  
 
 
  <td nowrap 
  id=under>
  10/10/2003,
  08:55
  
  <td nowrap 
  id=under>
  PnL
  
  
  Profit/loss
  of trade
  
  <td nowrap 
  id=under>
  <span
  >01972785
  
  <td nowrap 
  id=under>
  <span
  >-2,074.40
  
  <td nowrap 
  id=under>
  <span
  >70,184.27
  
 
 
  
  Total
  
  
  <span
  >70,184.27
  
  
   
  
 


 

<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width="50%"
 >
 
  
  
  A C C O U N T   S U M <span
  class=SpellE>M A R Y
  
  
 
 
  
   
  
  
  Beginning
  Balance
  
  
  <span
  >0.00
  
 
 
  
  Comm
  
  
  Trading
  commission
  
  
  <span
  >0.00
  
 
 
  
  Intr
  
  
  Interest
  fee
  
  
  <span
  >-424.00
  
 
 
  
  PnL
  
  
  Profit/loss
  of trade
  
  
  <span
  >20,608.27
  
 
 
  
  Depos
  
  
  Deposit
  
  
  <span
  >50,000.00
  
 
 
  
  Withd
  
  
  Withdrawal
  
  
  <span
  >0.00
  
 
 
  
  Option
  
  
  Options
  Payout
  
  
  <span
  >0.00
  
 
 
  
  Comm
  
  
  Options
  commission
  
  
  <span
  >0.00
  
 
 
  
   
  
  
  Ending
  Balance
  
  
  <span
  >70,184.27
  
 
 
  
   
  
  
  Floating
  Profit/Loss
  
  
  <span
  >0.00
  
 
 
  
   
  
  
  Equity
  
  
  <span
  >70,184.27
  
 
 
  
   
  
  
  Necessary
  margin
  
  
  <span
  >0.00
  
 
 
  
   
  
  
  Usable
  margin
  
  
  <span
  >70,184.27