今天的操作

	OPERATION HISTORY # Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance 1 11/04/2008 21:07:20 Open Trade 61438160 EURUSD 8 S 1.2919             $0.00 $0.00       $10,670.00 2 11/04/2008 21:09:56 Close Trade 61438160 EURUSD 8 S 1.2919 1.292         ($80.00) $0.00 $0.00       $10,590.00 3 11/04/2008 21:10:31 Open Trade 61438370 EURUSD 10 B 1.2922             $0.00 $0.00       $10,590.00 4 11/04/2008 21:35:58 Close Trade 61438370 EURUSD 10 B 1.2922 1.295         $2,800.00 $0.00 $0.00       $13,390.00 5 11/04/2008 21:36:31 Open Trade 61440570 EURUSD 8 S 1.2953             $0.00 $0.00       $13,390.00 6 11/04/2008 21:44:04 Close Trade 61440570 EURUSD 8 S 1.2953 1.2969         ($1,280.00) $0.00 $0.00       $12,110.00 7 11/04/2008 21:49:30 Open Trade 61442380 EURUSD 8 S 1.2943             $0.00 $0.00       $12,110.00 8 11/04/2008 21:54:20 Close Trade 61442380 EURUSD 8 S 1.2943 1.293         $1,040.00 $0.00 $0.00       $13,150.00 9 11/04/2008 21:55:52 Open Trade 61443330 EURUSD 8 B 1.2935             $0.00 $0.00       $13,150.00 10 11/04/2008 21:56:48 Close Trade 61443330 EURUSD 8 B 1.2935 1.2931         ($320.00) $0.00 $0.00       $12,830.00 11 11/04/2008 22:51:54 Open Trade 61447510 EURUSD 8 S 1.2941             $0.00 $0.00       $12,830.00 12 11/04/2008 22:55:14 Close Trade 61447510 EURUSD 8 S 1.2941 1.295         ($720.00) $0.00 $0.00       $12,110.00 13 11/05/2008 01:27:54 Open Trade 61469850 EURUSD 8 S 1.2909             $0.00 $0.00       $12,110.00 14 11/05/2008 02:04:57 Close Trade 61469850 EURUSD 8 S 1.2909 1.2851         $4,640.00 $0.00 $0.00       $16,750.00 15 11/05/2008 02:06:11 Open Trade 61477180 EURUSD 8 B 1.2843             $0.00 $0.00       $16,750.00 16 11/05/2008 02:09:46 Close Trade 61477180 EURUSD 8 B 1.2843 1.2855         $960.00 $0.00 $0.00       $17,710.00 17 11/05/2008 02:10:57 Open Trade 61479090 EURUSD 8 B 1.2861             $0.00 $0.00       $17,710.00 18 11/05/2008 02:33:59 Close Trade 61479090 EURUSD 8 B 1.2861 1.2844         ($1,360.00) $0.00 $0.00       $16,350.00 19 11/05/2008 03:06:50 Open Trade 61486990 EURUSD 8 B 1.2848             $0.00 $0.00       $16,350.00 20 11/05/2008 03:25:37 Open Trade 61489790 EURUSD 5 B 1.2813             $0.00 $0.00       $16,350.00 21 11/05/2008 03:31:35 Open Trade 61490630 EURUSD 5 B 1.2823             $0.00 $0.00       $16,350.00 22 11/05/2008 03:33:42 Close Trade 61490630 EURUSD 5 B 1.2823 1.2828         $250.00 $0.00 $0.00       $16,600.00 23 11/05/2008 03:33:49 Close Trade 61489790 EURUSD 5 B 1.2813 1.2828         $750.00 $0.00 $0.00       $17,350.00 24 11/05/2008 04:10:11 Close Trade 61486990 EURUSD 8 B 1.2848 1.2894         $3,680.00 $0.00 $0.00       $21,030.00 25 11/05/2008 04:28:34 Open Trade 61497900 EURUSD 5 B 1.2884             $0.00 $0.00       $21,030.00 26 11/05/2008 04:33:03 Close Trade 61497900 EURUSD 5 B 1.2884 1.2868         ($800.00) $0.00 $0.00       $20,230.00   Total               $0.00 $0.00 $0.00   $9,560.00     $0.00 $0.00 $0.00    SETTLED TRADES

	Open Trade 61502290 EURUSD 5 B 1.2841             $0.00 $0.00       $20,230.00 30 11/05/2008 05:54:16 Close Trade 61501670 EURUSD 8 B 1.2836 1.2876         $3,200.00 $0.00 $0.00       $23,430.00 31 11/05/2008 05:54:24 Close Trade 61502220 EURUSD 5 B 1.2836 1.2876         $2,000.00 $0.00 $0.00       $25,430.00 32 11/05/2008 05:54:30 Close Trade 61502290 EURUSD 5 B 1.2841 1.2876         $1,750.00 $0.00 $0.00       $27,180.00

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