Instrument | Lot | BS | Open Rate | Date/Time | Close Rate | Gross P/L | Commission | Rebate | Interest | Net P/L | GBPUSD | 0.2 | B | 1.9666 | 08/04/2008 09:39:13 | 1.943 | ¥-51,660 | ¥0 | ¥0 | ¥1,569 | ¥-50,091 | AUDUSD | 0.2 | B | 0.9155 | 08/06/2008 06:05:02 | 0.9078 | ¥-16,855 | ¥0 | ¥0 | ¥767 | ¥-16,088 | USDCAD | 0.3 | S | 1.0492 | 08/07/2008 09:47:30 | 1.0516 | ¥-7,496 | ¥0 | ¥0 | ¥0 | ¥-7,496 |
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