真实的外汇交易帐单(2006.08)

Description Date/Time Realised P/L In USD Interest Client D/W Fees Explanation Balance
Beginning Balance (Aug 01, 2006) 1,121.08
Debit/Credit 8/2/2006 8:58:51 PM -59.1 0 0 0 Position Closed (Offset): 9627957\EUR/USD:10,000
Debit/Credit 8/3/2006 5:55:01 AM -55.1 0 0 0 Position Closed (Offset): 9636037\EUR/USD:10,000
Debit/Credit 8/4/2006 3:24:45 AM -22.2 0 0 0 Position Closed (Offset): 9663150\EUR/USD:10,000
Debit/Credit 8/4/2006 8:30:58 AM -59.2 0 0 0 Position Closed (Cancel): 9670054\EUR/USD:20,000
Debit/Credit 8/7/2006 3:33:52 AM 30 0 0 0 Position Closed (Cancel): 9694947\EUR/USD:20,000
Debit/Credit 8/7/2006 4:18:54 AM 6 0 0 0 Position Closed (Cancel): 9695917\EUR/USD:10,000
Debit/Credit 8/7/2006 5:33:26 AM 9 0 0 0 Position Closed (Cancel): 9696904\EUR/USD:10,000
Debit/Credit 8/7/2006 11:31:19 PM 6 0 0 0 Position Closed (Cancel): 9715520\EUR/USD:10,000
Debit/Credit 8/8/2006 9:22:38 PM 61 0 0 0 Position Closed (Cancel): 9748886\EUR/USD:10,000
Debit/Credit 12:17.0 -59.4 0 0 0 Position Closed (Offset): 9787432\EUR/USD:10,000
Debit/Credit 34:25.0 151.6 0 0 0 Position Closed (Cancel): 9801225\EUR/USD:20,000
Debit/Credit 33:21.0 63 0 0 0 Position Closed (Cancel): 9829367\EUR/USD:10,000
Debit/Credit 12:48.3 0 0.8 0 0 Interest Transfer
Debit/Credit 16:35.0 15 0 0 0 Position Closed (Cancel): 9870783\EUR/USD:10,000
Debit/Credit 03:16.0 26 0 0 0 Position Closed (Cancel): 9879770\EUR/USD:20,000
Debit/Credit 04:47.0 117.2 0 0 0 Position Closed (Cancel): 10046965\EUR/USD:40,000
Debit/Credit 56:52.0 59.2 0 0 0 Position Closed (Cancel): 10075337\EUR/USD:20,000
Debit/Credit 02:02.0 93 0 0 0 Position Closed (Cancel): 10105088\EUR/USD:20,000
Debit/Credit 54:33.0 3 0 0 0 Position Closed (Cancel): 10113784\EUR/USD:10,000
Ending Balance (Aug 31, 2006) 1,506.88