Statements

March 2010

Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
20102730	2010.03.01 12:38	sell	1.00	gbpjpy	133.100	134.100	132.600	2010.03.01 12:39	132.600	0.00	0.00	377.07
20102823	2010.03.01 12:39	sell	1.00	gbpjpy	132.350	133.350	131.850	2010.03.01 15:29	133.350	0.00	0.00	-749.91
20103099	2010.03.01 00:08	buy stop	1.00	gbpjpy	138.000	137.000	138.500	2010.03.03 00:12	132.907	cancelled
20103194	2010.03.01 00:09	buy stop	1.00	gbpjpy	138.750	137.750	139.250	2010.03.03 00:12	132.913	cancelled
20107749	2010.03.01 03:31	buy stop	1.00	gbpchf	1.63900	1.62900	1.64400	2010.03.04 15:02	1.61589	cancelled
20127204	2010.03.01 12:51	buy stop	1.00	gbpchf	1.63150	1.62150	1.63650	2010.03.03 12:02	1.61293	cancelled
20129609	2010.03.01 13:23	buy stop	1.00	gbpjpy	134.900	133.900	135.400	2010.03.03 00:06	132.912	cancelled
20151905	2010.03.02 04:32	sell	1.00	gbpjpy	133.100	134.100	132.600	2010.03.02 05:59	133.410	0.00	0.00	-232.37
20158471	2010.03.02 06:00	buy	1.00	gbpjpy	133.406	0.000	0.000	2010.03.02 14:48	133.619	0.00	0.00	159.41
20160191	2010.03.02 07:45	sell	1.00	gbpjpy	133.000	0.000	132.600	2010.03.02 08:05	132.720	0.00	0.00	210.97
20161692	2010.03.02 08:14	buy	1.00	gbpjpy	132.776	0.000	0.000	2010.03.02 14:47	133.624	0.00	0.00	634.62
20161948	2010.03.02 08:23	sell stop	1.00	gbpjpy	132.350	0.000	131.850	2010.03.02 20:11	132.622	cancelled
20178884	2010.03.02 14:52	buy stop	1.00	gbpusd	1.51650	1.50650	1.52150	2010.03.03 16:32	1.50397	cancelled
20183755	2010.03.02 16:42	buy	1.00	gbpjpy	132.885	0.000	0.000	2010.03.02 21:00	132.540	0.00	0.00	-260.30
20190527	2010.03.02 21:00	buy	1.00	gbpjpy	132.608	132.360	0.000	2010.03.03 00:56	133.395	0.00	0.53	589.98
20196223	2010.03.03 00:09	buy stop	1.00	gbpjpy	134.150	133.150	134.650	2010.03.04 14:55	134.152	cancelled by dealer
20196231	2010.03.03 00:10	sell stop	1.00	gbpjpy	131.600	132.600	131.100	2010.03.08 22:11	135.992	cancelled
20214439	2010.03.03 12:18	buy stop	1.00	gbpjpy	134.900	133.900	136.000	2010.03.05 14:15	134.614	cancelled
20214463	2010.03.03 12:19	sell stop	1.00	gbpjpy	130.850	131.850	130.350	2010.03.05 00:03	133.927	cancelled
20223112	2010.03.03 17:02	sell	0.10	eurusd	1.36852	0.00000	0.00000	2010.03.03 18:00	1.37318	0.00	0.00	-30.82
20224618	2010.03.03 17:20	sell	0.10	eurusd	1.37167	0.00000	0.00000	2010.03.03 18:00	1.37315	0.00	0.00	-9.79
20234554	2010.03.04 00:00	sell	0.01	usdjpy	88.518	0.000	0.000	2010.03.04 00:21	88.490	0.00	0.00	0.21
20235923	2010.03.04 00:42	sell stop	1.00	gbpjpy	132.300	133.300	131.800	2010.03.08 22:11	135.997	cancelled
20236020	2010.03.04 00:56	sell	1.00	usdjpy	88.534	0.000	0.000	2010.03.04 00:58	88.596	0.00	0.00	-46.35
20240089	2010.03.04 04:49	sell	0.01	usdjpy	88.404	0.000	0.000	2010.03.04 15:01	88.836	0.00	0.00	-3.22
20252469	2010.03.04 11:55	sell	0.01	eurusd	1.36743	0.00000	0.00000	2010.03.04 12:51	1.36824	0.00	0.00	-0.54
20253960	2010.03.04 12:42	buy	0.01	eurusd	1.36929	0.00000	0.00000	2010.03.04 14:34	1.36657	0.00	0.00	-1.80
20254054	2010.03.04 12:44	sell	0.01	eurusd	1.36887	0.00000	0.00000	2010.03.04 12:51	1.36823	0.00	0.00	0.43
20254314	2010.03.04 12:52	buy	0.01	eurusd	1.36823	0.00000	0.00000	2010.03.04 14:34	1.36557	0.00	0.00	-1.77
20256663	2010.03.04 14:09	buy	0.01	eurusd	1.36723	0.00000	0.00000	2010.03.04 14:35	1.36506	0.00	0.00	-1.44
20257729	2010.03.04 14:34	sell	1.00	eurusd	1.36613	0.00000	0.00000	2010.03.04 14:55	1.36739	0.00	0.00	-83.41
20259294	2010.03.04 15:00	buy	1.00	gbpjpy	134.153	133.150	134.650	2010.03.04 15:28	134.603	0.00	0.00	334.32
20266234	2010.03.04 16:51	buy	1.00	gbpjpy	134.099	0.000	0.000	2010.03.04 17:09	134.109	0.00	0.00	7.46
20279761	2010.03.04 23:59	sell	0.10	gbpjpy	133.916	0.000	0.000	2010.03.05 00:07	134.042	0.00	-0.18	-9.40
20281110	2010.03.05 00:49	buy stop	1.00	gbpjpy	135.500	134.500	136.000	2010.03.05 14:10	134.471	cancelled
20292681	2010.03.05 14:15	buy	1.00	gbpjpy	134.621	0.000	136.000	2010.03.05 14:32	135.198	0.00	0.00	426.78
20314872	2010.03.08 11:29	sell	1.00	gbpjpy	136.550	137.550	136.050	2010.03.08 17:12	136.050	0.00	0.00	367.51
20334883	2010.03.08 17:50	buy	0.30	gbpusd	1.50667	0.00000	0.00000	2010.03.08 18:14	1.50670	0.00	0.00	0.60
20341059	2010.03.08 22:12	sell stop	0.30	gbpjpy	134.600	135.600	134.100	2010.03.08 22:13	135.973	cancelled
20341089	2010.03.09 09:57	sell	1.00	gbpjpy	134.600	135.600	134.100	2010.03.09 10:33	134.141	0.00	0.00	342.18
20397991	2010.03.10 15:30	buy	1.00	gbpjpy	135.500	134.500	136.000	2010.03.10 21:57	135.482	0.00	0.00	-13.29
20491896	2010.03.12 15:36	buy	0.30	gbpjpy	137.722	136.700	138.200	2010.03.15 00:26	137.575	0.00	0.16	-32.06
20491944	2010.03.12 15:37	buy	0.70	gbpjpy	137.746	0.000	138.200	2010.03.15 00:26	137.568	0.00	0.37	-90.57
20501475	2010.03.15 00:31	buy stop	1.00	gbpjpy	138.050	137.050	138.550	2010.03.16 00:35	135.998	cancelled
20501495	2010.03.15 00:33	buy stop	1.00	gbpjpy	138.800	137.800	139.300	2010.03.16 00:35	135.998	cancelled
20502785	2010.03.15 10:20	sell	1.00	gbpjpy	136.700	137.700	136.200	2010.03.15 16:19	136.200	0.00	0.00	367.11
20518202	2010.03.15 12:20	buy	0.01	gbpusd	1.50545	0.00000	0.00000	2010.03.15 19:21	1.50376	0.00	0.00	-1.12
20518246	2010.03.15 12:21	buy	0.01	eurjpy	124.525	0.000	0.000	2010.03.15 19:01	123.718	0.00	0.00	-5.92
20530496	2010.03.15 19:15	sell	0.01	gbpjpy	135.950	0.000	0.000	2010.03.15 20:43	136.205	0.00	0.00	-1.87
20530746	2010.03.15 19:31	sell	0.01	eurusd	1.36642	0.00000	0.00000	2010.03.15 20:43	1.36718	0.00	0.00	-0.50
20549592	2010.03.16 09:05	buy	0.01	eurjpy	123.604	0.000	0.000	2010.03.16 09:50	123.635	0.00	0.00	0.23
20550421	2010.03.16 09:26	sell	0.01	gbpusd	1.50176	0.00000	0.00000	2010.03.16 10:14	1.50618	0.00	0.00	-2.93
20551400	2010.03.16 09:50	sell	0.01	eurjpy	123.621	0.000	0.000	2010.03.16 10:14	123.865	0.00	0.00	-1.79
20551686	2010.03.16 10:01	sell	0.01	gbpusd	1.50400	0.00000	0.00000	2010.03.16 10:15	1.50642	0.00	0.00	-1.61
20552180	2010.03.16 10:57	buy	1.00	gbpchf	1.60100	1.59100	1.60550	2010.03.16 16:38	1.60443	0.00	0.00	213.78
20557603	2010.03.17 10:32	buy	1.00	gbpjpy	138.900	137.900	139.400	2010.03.17 10:44	138.993	0.00	0.00	66.91
20576194	2010.03.16 21:48	sell	0.01	gbpusd	1.52425	0.00000	0.00000	2010.03.16 22:12	1.52540	0.00	0.00	-0.75
20576540	2010.03.16 22:05	sell	0.01	gbpjpy	137.499	0.000	0.000	2010.03.16 22:12	137.781	0.00	0.00	-2.05
20591172	2010.03.17 08:29	sell	0.01	gbpusd	1.52193	0.00000	0.00000	2010.03.17 09:12	1.52214	0.00	0.00	-0.14
20593510	2010.03.17 09:30	buy	0.01	eurjpy	124.828	0.000	0.000	2010.03.17 10:42	124.775	0.00	0.00	-0.39
20598488	2010.03.17 11:11	buy	0.01	eurusd	1.37865	0.00000	0.00000	2010.03.17 15:13	1.37562	0.00	0.00	-1.98
20600453	2010.03.18 07:00	sell	1.00	gbpjpy	137.550	138.550	137.050	2010.03.18 09:11	137.766	0.00	0.00	-156.79
20610276	2010.03.17 17:04	buy	0.01	gbpusd	1.53060	0.00000	0.00000	2010.03.17 17:59	1.53397	0.00	0.00	2.20
20611300	2010.03.17 17:35	sell stop	1.00	gbpjpy	137.950	0.000	0.000	2010.03.17 18:03	138.458	cancelled
20637233	2010.03.18 09:42	sell	1.00	gbpjpy	137.465	0.000	0.000	2010.03.18 10:32	137.854	0.00	0.00	-282.18
20656769	2010.03.18 18:23	buy	0.01	eurjpy	122.962	0.000	0.000	2010.03.18 22:20	122.965	0.00	0.00	0.02
20704818	2010.03.22 04:41	sell	1.00	gbpjpy	135.450	136.450	134.950	2010.03.22 10:54	135.654	0.00	0.00	-150.38
20714729	2010.03.22 10:16	sell	0.01	gbpjpy	135.653	0.000	0.000	2010.03.22 10:55	135.613	0.00	0.00	0.29
20788944	2010.03.24 00:23	sell stop	1.00	gbpjpy	134.550	135.550	134.050	2010.03.24 15:44	136.717	cancelled
20788959	2010.03.24 14:12	buy	1.00	gbpjpy	137.200	136.200	137.700	2010.03.24 16:20	136.610	0.00	0.00	-431.89
20824971	2010.03.24 16:20	sell	2.00	gbpjpy	136.592	0.000	0.000	2010.03.24 16:31	136.968	0.00	0.00	-549.03
20921616	2010.03.26 15:45	buy	0.01	gbpusd	1.49099	0.00000	0.00000	2010.03.26 15:46	1.49093	0.00	0.00	-0.04
20922032	2010.03.26 15:56	buy	0.01	eurusd	1.33980	0.00000	0.00000	2010.03.26 16:19	1.34068	0.00	0.00	0.59
20922914	2010.03.26 16:24	sell	0.01	eurusd	1.34117	0.00000	0.00000	2010.03.26 16:34	1.34125	0.00	0.00	-0.05
20923312	2010.03.26 16:37	buy	0.01	eurusd	1.34064	0.00000	0.00000	2010.03.26 16:45	1.34016	0.00	0.00	-0.32
20923446	2010.03.26 16:45	sell	0.05	eurusd	1.34008	0.00000	0.00000	2010.03.26 16:46	1.33983	0.00	0.00	0.84
20925952	2010.03.26 18:28	sell	0.01	eurusd	1.33979	0.00000	0.00000	2010.03.26 18:44	1.33893	0.00	0.00	0.58
20940988	2010.03.29 08:55	buy	0.01	eurusd	1.34513	1.34460	0.00000	2010.03.29 09:03	1.34639	0.00	0.00	0.84
20941216	2010.03.29 09:00	sell stop	0.05	eurusd	1.34460	0.00000	0.00000	2010.03.29 10:25	1.34888	cancelled
20942075	2010.03.29 09:09	sell	0.05	eurusd	1.34718	0.00000	0.00000	2010.03.29 09:11	1.34801	0.00	0.00	-2.76
20943083	2010.03.29 09:34	buy	0.01	eurusd	1.34798	0.00000	0.00000	2010.03.29 09:42	1.34887	0.00	0.00	0.59
20944468	2010.03.29 09:54	sell	0.01	eurusd	1.34944	1.35040	0.00000	2010.03.29 10:10	1.34878	0.00	0.00	0.44
20944675	2010.03.29 10:01	buy stop	0.05	eurusd	1.35040	0.00000	0.00000	2010.03.29 10:25	1.34884	cancelled
20945664	2010.03.29 10:30	buy	0.01	eurusd	1.34915	1.34800	0.00000	2010.03.29 10:35	1.35037	0.00	0.00	0.82
20945754	2010.03.29 10:33	sell stop	0.05	eurusd	1.34800	0.00000	0.00000	2010.03.29 10:51	1.34957	cancelled
20948819	2010.03.29 11:55	sell	0.01	eurusd	1.34705	1.34800	0.00000	2010.03.29 12:08	1.34800	0.00	0.00	-0.63
20948988	2010.03.29 12:08	buy	0.05	eurusd	1.34800	0.00000	0.00000	2010.03.29 12:12	1.34872	0.00	0.00	2.41
20966746	2010.03.30 08:36	buy	1.00	gbpjpy	139.300	138.300	139.800	2010.03.30 14:24	139.741	0.00	0.00	315.58
20979223	2010.03.30 09:19	sell	0.01	eurusd	1.35183	0.00000	0.00000	2010.03.30 09:25	1.35204	0.00	0.00	-0.14
20993612	2010.03.31 14:14	sell	1.00	gbpchf	1.60380	1.61380	1.59380	2010.03.31 16:14	1.59791	0.00	0.00	368.61
21016278	2010.03.31 05:41	buy	1.00	gbpjpy	140.800	139.800	141.300	2010.03.31 11:01	141.300	0.00	0.00	353.86
										0.00	0.88	1 984.94
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		1 985.82