真实的外汇交易帐单(2006.07)

Description Date/Time Realised P/L In USD Interest Client D/W Fees Explanation Balance
Beginning Balance (Jul 01, 2006) 978.32
Debit/Credit 7/3/2006 7:20:53 AM -256 0 0 0 Position Closed (Offset): 9023418\EUR/USD:20,000
Debit/Credit 7/4/2006 7:22:27 AM -82.9 0 0 0 Position Closed (Offset): 9042397\EUR/USD:10,000
Debit/Credit 7/4/2006 12:07:40 PM 6.1 0 0 0 Position Closed (Offset): 9046472\EUR/USD:10,000
Debit/Credit 7/4/2006 6:02:32 PM 15.1 0 0 0 Position Closed (Offset): 9050595\EUR/USD:10,000
Debit/Credit 7/4/2006 6:12:38 PM 22.1 0 0 0 Position Closed (Cancel): 9051000\EUR/USD:10,000
Debit/Credit 7/5/2006 2:57:29 AM 6 0 0 0 Position Closed (Cancel): 9061201\EUR/USD:10,000
Debit/Credit 7/5/2006 8:31:51 AM 34 0 0 0 Position Closed (Cancel): 9069844\EUR/USD:10,000
Debit/Credit 7/6/2006 8:33:12 AM -29.1 0 0 0 Position Closed (Cancel): 9090345\EUR/USD:10,000
Debit/Credit 7/6/2006 9:06:51 AM -23 0 0 0 Position Closed (Cancel): 9094052\EUR/USD:-10,000
Debit/Credit 15:01.0 8 0 0 0 Position Closed (Cancel): 9101885\EUR/USD:10,000
Debit/Credit 57:47.0 120.6 0 0 0 Position Closed (Cancel): 9167841\EUR/USD:20,000
Debit/Credit 54:42.0 24.9 0 0 0 Position Closed (Offset): 9228590\EUR/USD:10,000
Debit/Credit 25:23.0 94.9 0 0 0 Position Closed (Cancel): 9247135\EUR/USD:10,000
Debit/Credit 35:13.6 0 0.66 0 0 Interest Transfer
Debit/Credit 01:20.0 -112 0 0 0 Position Closed (Offset): 9347144\EUR/USD:-10,000
Debit/Credit 48:47.0 134.8 0 0 0 Position Closed (Cancel): 9363476\EUR/USD:-20,000
Debit/Credit 26:48.0 70.4 0 0 0 Position Closed (Cancel): 9431565\EUR/USD:20,000
Debit/Credit 15:36.0 24 0 0 0 Position Closed (Cancel): 9446966\EUR/USD:20,000
Debit/Credit 15:03.0 6 0 0 0 Position Closed (Cancel): 9465480\EUR/USD:-10,000
Debit/Credit 13:05.0 78.2 0 0 0 Position Closed (Cancel): 9520200\EUR/USD:20,000
Ending Balance (Jul 31, 2006) 1,121.08