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Combined Account Statement                  
 
Statement Period: from Dec 5, 2004 5:00:00 PM through Dec 31, 2004 11:55:00 AM  
User: Metex Invest    
REFCO  
   
Metex Investments Inc.  
Canada  
Trade account# 150955 Created at 12/6/2004 9:12 Active  
CLOSED TRADE LIST
Ticket Currency Volume Date Sold Bought Gross P/L Inter Adj Net P/L
3356940 EURUSD 100K 12/7/2004 9:59 1.3434          
12/7/2004 10:00 1.3432 20 0 0 20
3356967 EURUSD 100K 12/7/2004 10:01   1.343    
12/7/2004 10:02 1.3429 -10 0 0 -10
3357015 EURUSD 100K 12/7/2004 10:04   1.3431    
12/7/2004 10:04 1.3432 10 0 0 10
3357049 EURUSD 100K 12/7/2004 10:07 1.3431    
12/7/2004 10:07 1.3428 30 0 0 30
3357176 EURUSD 100K 12/7/2004 10:13 1.342    
12/7/2004 10:13 1.342 0 0 0 0
3357253 EURUSD 100K 12/7/2004 10:18   1.3428    
12/7/2004 10:20 1.3431 30 0 0 30
3357324 EURUSD 100K 12/7/2004 10:22 1.3432    
12/7/2004 10:26 1.3427 50 0 0 50
3357368 EURUSD 100K 12/7/2004 10:27   1.343    
12/7/2004 10:31 1.342 -100 0 0 -100
3357446 EURUSD 100K 12/7/2004 10:32   1.3421    
12/7/2004 10:36 1.342 -10 0 0 -10
3357491 EURUSD 100K 12/7/2004 10:37 1.342    
12/7/2004 10:39 1.3426 -60 0 0 -60
3495116 USDCHF 100K 12/23/2004 8:30   1.1477    
12/23/2004 8:31 1.147 -61.03 0 0 -61.03
3495150 EURUSD 100K 12/23/2004 8:32   1.3476    
12/23/2004 8:32 1.3481 50 0 0 50
3495207 EURUSD 100K 12/23/2004 8:33 1.348    
12/23/2004 8:34 1.3479 10 0 0 10
3495246 EURUSD 100K 12/23/2004 8:35 1.3465    
12/23/2004 8:35 1.3458 70 0 0 70
3495261 EURUSD 100K 12/23/2004 8:35 1.3456    
12/23/2004 8:36 1.3454 20 0 0 20
3495269 EURUSD 100K 12/23/2004 8:36 1.3454    
12/23/2004 8:36 1.3453 10 0 0 10
3495310 EURUSD 100K 12/23/2004 8:37 1.346    
12/23/2004 8:38 1.3456 40 0 0 40
3495326 EURUSD 100K 12/23/2004 8:39   1.3466    
12/23/2004 8:39 1.3467 10 0 0 10
3495330 EURUSD 100K 12/23/2004 8:39   1.3466    
12/23/2004 8:40 1.346 -60 0 0 -60
3495332 EURUSD 100K 12/23/2004 8:39   1.3466    
12/23/2004 8:40 1.3456 -100 0 0 -100
3495351 EURUSD 100K 12/23/2004 8:41   1.3456    
12/23/2004 8:46 1.3458 20 0 0 20
3496424 GBPUSD 100K 12/23/2004 10:01   1.9199    
12/23/2004 10:01 1.9189 -100 0 0 -100
3496441 EURUSD 100K 12/23/2004 10:02   1.3485    
12/23/2004 10:03 1.349 50 0 0 50
3496968 EURUSD 100K 12/23/2004 10:39   1.3488    
12/23/2004 10:45 1.3489 10 0 0 10
3497653 EURUSD 100K 12/23/2004 11:36   1.3497    
12/23/2004 11:37 1.3497 0 0 0 0
3497673 EURUSD 100K 12/23/2004 11:38 1.3497    
12/23/2004 11:40 1.3496 10 0 0 10
3497686 EURUSD 100K 12/23/2004 11:41 1.3493    
12/23/2004 11:43 1.3492 10 0 0 10
3497763 GBPUSD 100K 12/23/2004 11:46 1.9191    
12/23/2004 12:19 1.9201 -100 0 0 -100
3497977 EURUSD 100K 12/23/2004 12:25 1.3486    
12/23/2004 14:12 1.3495 -90 0 0 -90
3498553 EURUSD 100K 12/23/2004 14:14 1.3493    
12/23/2004 14:50 1.3499 -60 0 0 -60
3498746 EURUSD 100K 12/23/2004 14:54   1.35    
12/23/2004 14:54 1.3498 -20 0 0 -20
3498752 EURUSD 100K 12/23/2004 14:55   1.35    
12/23/2004 15:05 1.3505 50 0 0 50
3498815 EURUSD 100K 12/23/2004 15:08 1.3504    
12/23/2004 16:01 1.3513 -90 0 0 -90
3499219 EURUSD 100K 12/23/2004 16:05 1.3511    
12/23/2004 16:31 1.3506 50 0 0 50
3503655 EURUSD 100K 12/24/2004 7:57   1.353    
12/24/2004 7:59 1.3532 20 0 0 20
3503665 EURUSD 100K 12/24/2004 7:59   1.3532    
12/24/2004 8:05 1.3532 0 0 0 0
3503777 EURUSD 100K 12/24/2004 8:09   1.3538    
12/27/2004 1:52 1.3545 70 -2.7 0 67.3
3510091 USDJPY 100K 12/27/2004 8:12 103.72    
12/27/2004 8:23 103.7 19.29 0 0 19.29
3510114 EURUSD 100K 12/27/2004 8:18   1.3528    
12/27/2004 8:22 1.3529 10 0 0 10
3510166 EURUSD 100K 12/27/2004 8:25   1.3537    
12/27/2004 8:26 1.3538 10 0 0 10
3510230 EURUSD 100K 12/27/2004 8:29 1.3537    
12/27/2004 8:34 1.3535 20 0 0 20
3510323 EURUSD 100K 12/27/2004 8:40   1.3536    
12/27/2004 8:41 1.354 40 0 0 40
3510386 GBPUSD 100K 12/27/2004 8:44 1.9227    
12/27/2004 8:54 1.9223 40 0 0 40
3510458 EURUSD 100K 12/27/2004 8:53   1.3538    
12/27/2004 9:00 1.3541 30 0 0 30
3510530 GBPUSD 100K 12/27/2004 8:59 1.9207    
12/27/2004 9:22 1.92 70 0 0 70
3510612 USDCHF 100K 12/27/2004 9:03 1.1438    
12/27/2004 9:12 1.1436 17.49 0 0 17.49
3511055 USDCHF 100K 12/27/2004 9:32 1.1434    
12/27/2004 9:59 1.1431 26.24 0 0 26.24
3511313 GBPUSD 100K 12/27/2004 10:04 1.9223    
12/27/2004 10:14 1.9233 -100 0 0 -100
3511356 USDCHF 100K 12/27/2004 10:08 1.1416    
12/27/2004 10:15 1.1409 61.36 0 0 61.36
3512248 USDCHF 400K 12/27/2004 10:59 1.1353    
12/27/2004 11:14 1.1347 211.51 0 0 211.51
3520357 EURUSD 100K 12/28/2004 9:10 1.3636    
12/28/2004 9:19 1.3632 40 0 0 40
3520396 GBPUSD 100K 12/28/2004 9:12 1.9361    
12/28/2004 9:23 1.9376 -150 0 0 -150
3520412 USDCHF 100K 12/28/2004 9:14   1.1328    
12/28/2004 9:19 1.1329 8.83 0 0 8.83
3520523 USDJPY 100K 12/28/2004 9:22   103.12    
12/28/2004 10:37 103.16 38.77 0 0 38.77
3520555 GBPUSD 100K 12/28/2004 9:25 1.9372    
12/28/2004 9:43 1.9365 70 0 0 70
3520784 USDCHF 100K 12/28/2004 10:00   1.1338    
12/28/2004 10:33 1.1345 61.7 0 0 61.7
3521345 USDJPY 100K 12/28/2004 10:41   103.19    
12/28/2004 10:43 103.22 29.06 0 0 29.06
3521449 GBPUSD 100K 12/28/2004 10:45   1.9301    
12/28/2004 11:21 1.9304 30 0 0 30
3521503 EURUSD 100K 12/28/2004 10:47 1.3599    
12/28/2004 10:48 1.3598 10 0 0 10
3521519 EURUSD 100K 12/28/2004 10:48   1.3597    
12/28/2004 10:50 1.3598 10 0 0 10
3521559 USDJPY 100K 12/28/2004 10:51   103.27    
12/28/2004 11:03 103.25 -19.37 0 0 -19.37
3521849 USDJPY 100K 12/28/2004 11:11   103.34    
12/28/2004 11:16 103.3 -38.72 0 0 -38.72
3521961 GBPUSD 100K 12/28/2004 11:22 1.9301    
12/28/2004 14:59 1.9296 50 0 0 50
3522752 EURUSD 100K 12/28/2004 13:11   1.362    
12/28/2004 13:34 1.3607 -130 0 0 -130
3522934 EURUSD 100K 12/28/2004 13:36 1.3601    
12/28/2004 13:38 1.3609 -80 0 0 -80
3522949 USDJPY 100K 12/28/2004 13:37   103.2    
12/28/2004 19:13 103.25 48.43 -6.5 0 41.93
3522985 USDCHF 100K 12/28/2004 13:38 1.1344    
12/28/2004 16:28 1.1339 44.1 0 0 44.1
3529151 USDJPY 100K 12/29/2004 7:43   103.4    
12/29/2004 7:51 103.45 48.33 0 0 48.33
3529241 USDJPY 100K 12/29/2004 7:51   103.47    
12/29/2004 8:20 103.52 48.3 0 0 48.3
3529254 USDJPY 100K 12/29/2004 7:52   103.46    
12/29/2004 8:20 103.51 48.3 0 0 48.3
3529374 EURUSD 100K 12/29/2004 8:02   1.3612    
12/29/2004 8:14 1.3615 30 0 0 30
3529451 EURUSD 100K 12/29/2004 8:14 1.3612    
12/29/2004 8:15 1.3608 40 0 0 40
3529452 EURUSD 100K 12/29/2004 8:14 1.3612    
12/29/2004 8:15 1.3609 30 0 0 30
3529467 EURUSD 100K 12/29/2004 8:16 1.3607    
12/29/2004 8:21 1.3606 10 0 0 10
3529561 EURUSD 100K 12/29/2004 8:28 1.3608    
12/29/2004 8:32 1.3604 40 0 0 40
3529617 EURUSD 100K 12/29/2004 8:32 1.3601    
12/29/2004 8:33 1.3598 30 0 0 30
3529704 EURUSD 100K 12/29/2004 8:35   1.3598    
12/29/2004 8:36 1.3599 10 0 0 10
3529755 EURUSD 100K 12/29/2004 8:39   1.3602    
12/29/2004 8:43 1.3604 20 0 0 20
3529770 USDJPY 100K 12/29/2004 8:41   103.59    
12/29/2004 8:44 103.64 48.24 0 0 48.24
3529812 USDJPY 100K 12/29/2004 8:45   103.69    
12/29/2004 8:45 103.7 9.64 0 0 9.64
3529822 USDJPY 100K 12/29/2004 8:46   103.75    
12/29/2004 8:52 103.8 48.17 0 0 48.17
3529947 EURUSD 100K 12/29/2004 8:55 1.3595    
12/29/2004 8:56 1.3593 20 0 0 20
3529971 EURUSD 100K 12/29/2004 8:56 1.3593    
12/29/2004 8:56 1.3591 20 0 0 20
3529984 EURUSD 100K 12/29/2004 8:56   1.3591    
12/29/2004 8:56 1.3592 10 0 0 10
3529993 EURUSD 100K 12/29/2004 8:57 1.3593    
12/29/2004 8:59 1.3588 50 0 0 50
3530044 EURUSD 100K 12/29/2004 8:59   1.3588    
12/29/2004 8:59 1.3587 -10 0 0 -10
3530066 EURUSD 100K 12/29/2004 9:00   1.3588    
12/29/2004 9:01 1.3585 -30 0 0 -30
3530814 EURUSD 100K 12/29/2004 9:41   1.358    
12/29/2004 9:42 1.3585 50 0 0 50
3530856 USDJPY 100K 12/29/2004 9:43   104.13    
12/29/2004 9:49 104.14 9.6 0 0 9.6
3530860 EURUSD 100K 12/29/2004 9:43 1.3588    
12/29/2004 9:47 1.3587 10 0 0 10
3530906 GBPUSD 100K 12/29/2004 9:45 1.9141    
12/29/2004 9:47 1.9138 30 0 0 30
3530931 GBPUSD 100K 12/29/2004 9:47   1.914    
12/29/2004 9:49 1.9141 10 0 0 10
3530983 EURUSD 100K 12/29/2004 9:51   1.3584    
12/29/2004 9:54 1.3591 70 0 0 70
3531002 USDJPY 100K 12/29/2004 9:51 104.12    
12/29/2004 9:54 104.05 67.28 0 0 67.28
3531117 GBPUSD 100K 12/29/2004 9:58   1.9151    
12/29/2004 9:58 1.9153 20 0 0 20
3531120 EURUSD 100K 12/29/2004 9:58 1.3601    
12/29/2004 9:58 1.3601 0 0 0 0
3531158 EURUSD 100K 12/29/2004 10:00   1.3603    
12/29/2004 10:01 1.3609 60 0 0 60
3531188 EURUSD 100K 12/29/2004 10:01 1.3608    
12/29/2004 10:01 1.3607 10 0 0 10
3531194 GBPUSD 100K 12/29/2004 10:01   1.915    
12/29/2004 10:02 1.9152 20 0 0 20
3531201 USDJPY 100K 12/29/2004 10:01 103.94    
12/29/2004 10:04 103.9 38.5 0 0 38.5
3531220 EURUSD 100K 12/29/2004 10:03   1.3607    
12/29/2004 10:04 1.3613 60 0 0 60
3531237 EURUSD 100K 12/29/2004 10:04 1.3613    
12/29/2004 10:06 1.3609 40 0 0 40
3531258 EURUSD 100K 12/29/2004 10:06 1.3609    
12/29/2004 10:08 1.3611 -20 0 0 -20
3531309 EURUSD 100K 12/29/2004 10:12   1.3608    
12/29/2004 10:12 1.36 -80 0 0 -80
3531330 EURUSD 100K 12/29/2004 10:13   1.3604    
12/29/2004 10:33 1.3601 -30 0 0 -30
3531348 USDJPY 100K 12/29/2004 10:15 103.97    
12/29/2004 14:38 103.93 38.49 0 0 38.49
3531355 GBPUSD 100K 12/29/2004 10:15   1.9166    
12/29/2004 10:16 1.9169 30 0 0 30
3531373 GBPUSD 100K 12/29/2004 10:17 1.9164    
12/29/2004 10:17 1.9163 10 0 0 10
3531384 GBPUSD 100K 12/29/2004 10:18 1.9158    
12/29/2004 10:19 1.9153 50 0 0 50
3531453 GBPUSD 100K 12/29/2004 10:22 1.915    
12/29/2004 12:24 1.9147 30 0 0 30
3539655 USDJPY 100K 12/30/2004 8:07 103.69    
12/30/2004 8:11 103.67 19.29 0 0 19.29
3539697 EURUSD 100K 12/30/2004 8:10   1.3605    
12/30/2004 9:42 1.3606 10 0 0 10
3539699 GBPUSD 100K 12/30/2004 8:11   1.9198    
12/30/2004 8:56 1.9203 50 0 0 50
3539735 USDJPY 100K 12/30/2004 8:15 103.67    
12/30/2004 8:21 103.63 38.6 0 0 38.6
3539825 USDJPY 100K 12/30/2004 8:22 103.61    
12/30/2004 8:23 103.6 9.65 0 0 9.65
3539878 USDJPY 100K 12/30/2004 8:28   103.59    
12/30/2004 8:30 103.64 48.24 0 0 48.24
3539990 USDJPY 100K 12/30/2004 8:34   103.6    
12/30/2004 8:35 103.65 48.24 0 0 48.24
3540027 USDJPY 100K 12/30/2004 8:35   103.67    
12/30/2004 8:41 103.68 9.65 0 0 9.65
3540187 USDJPY 100K 12/30/2004 8:48 103.67    
12/30/2004 8:52 103.66 9.65 0 0 9.65
3540347 GBPUSD 100K 12/30/2004 9:01 1.9203    
12/30/2004 9:18 1.9202 10 0 0 10
3540420 USDJPY 100K 12/30/2004 9:11 103.63    
12/30/2004 9:25 103.62 9.65 0 0 9.65
3540510 GBPUSD 100K 12/30/2004 9:20 1.9197    
12/30/2004 9:21 1.9194 30 0 0 30
3540531 USDCHF 100K 12/30/2004 9:22   1.1365    
12/30/2004 9:54 1.1366 8.8 0 0 8.8
3540609 GBPUSD 100K 12/30/2004 9:34 1.9194    
12/30/2004 9:52 1.919 40 0 0 40
3540647 USDJPY 100K 12/30/2004 9:41 103.53    
12/30/2004 9:42 103.52 9.66 0 0 9.66
3540705 EURUSD 100K 12/30/2004 9:45 1.3599    
12/30/2004 9:52 1.3598 10 0 0 10
3540961 GBPUSD 100K 12/30/2004 10:01   1.9204    
12/30/2004 10:01 1.9209 50 0 0 50
3540978 GBPUSD 100K 12/30/2004 10:01   1.9208    
12/30/2004 10:02 1.9208 0 0 0 0
3541052 USDJPY 100K 12/30/2004 10:04 103.46    
12/30/2004 10:05 103.43 29.01 0 0 29.01
3541091 USDJPY 100K 12/30/2004 10:05 103.4    
12/30/2004 10:05 103.32 77.43 0 0 77.43
3541222 GBPUSD 100K 12/30/2004 10:08   1.9235    
12/30/2004 10:08 1.9225 -100 0 0 -100
3541235 GBPUSD 100K 12/30/2004 10:08 1.9222    
12/30/2004 10:26 1.9221 10 0 0 10
3541287 USDJPY 100K 12/30/2004 10:11 103.2    
12/30/2004 10:27 103.18 19.38 0 0 19.38
3541510 USDJPY 100K 12/30/2004 10:30 103.12    
12/30/2004 10:59 103.05 67.93 0 0 67.93
3541553 GBPUSD 100K 12/30/2004 10:33 1.9216    
12/30/2004 10:33 1.9215 10 0 0 10
3541847 USDJPY 100K 12/30/2004 11:00   102.99    
12/30/2004 11:00 103.02 29.12 0 0 29.12
3543603 EURUSD 100K 12/30/2004 15:01 1.3649    
12/30/2004 15:03 1.3647 20 0 0 20
3543610 USDJPY 100K 12/30/2004 15:04 102.97    
12/30/2004 19:19 102.9 68.03 0 0 68.03
3543811 GBPUSD 100K 12/30/2004 15:47   1.9251    
12/30/2004 15:48 1.9252 10 0 0 10
3549631 GBPUSD 100K 12/31/2004 9:52   1.9297    
12/31/2004 10:00 1.9302 50 0 0 50
3549645 EURUSD 100K 12/31/2004 9:57 1.3624    
12/31/2004 10:01 1.3622 20 0 0 20
3549680 EURUSD 100K 12/31/2004 10:03 1.3621    
12/31/2004 10:16 1.3614 70 0 0 70
3549703 EURUSD 100K 12/31/2004 10:07 1.362    
12/31/2004 10:16 1.3614 60 0 0 60
3549706 GBPUSD 100K 12/31/2004 10:07 1.9293    
12/31/2004 10:11 1.9301 -80 0 0 -80
3549760 EURUSD 100K 12/31/2004 10:17 1.3612    
12/31/2004 10:31 1.3608 40 0 0 40
3549826 GBPUSD 100K 12/31/2004 10:24 1.9276    
12/31/2004 10:32 1.9273 30 0 0 30
3549954 EURUSD 100K 12/31/2004 10:34 1.3604    
12/31/2004 10:58 1.3602 20 0 0 20
3549985 USDJPY 100K 12/31/2004 10:36 102.42    
12/31/2004 10:41 102.41 9.76 0 0 9.76
3550012 GBPUSD 100K 12/31/2004 10:39 1.9256    
12/31/2004 10:39 1.9254 20 0 0 20
3550030 USDJPY 100K 12/31/2004 10:41 102.4    
12/31/2004 10:53 102.34 58.63 0 0 58.63
3550042 USDCHF 100K 12/31/2004 10:42 1.1348    
12/31/2004 10:53 1.1341 61.72 0 0 61.72
3550179 USDCHF 100K 12/31/2004 10:56 1.1349    
12/31/2004 10:58 1.1359 -88.04 0 0 -88.04
3550226 USDJPY 100K 12/31/2004 10:59   102.42    
12/31/2004 11:00 102.49 68.3 0 0 68.3
3550249 EURUSD 100K 12/31/2004 10:59 1.3593    
12/31/2004 11:00 1.3591 20 0 0 20
3550253 GBPUSD 100K 12/31/2004 11:00   1.92    
12/31/2004 11:00 1.9207 70 0 0 70
3550282 EURUSD 100K 12/31/2004 11:00   1.3597    
12/31/2004 11:01 1.3598 10 0 0 10
3550309 EURUSD 100K 12/31/2004 11:01   1.3601    
12/31/2004 11:02 1.3602 10 0 0 10
3550362 USDJPY 100K 12/31/2004 11:04 102.44    
12/31/2004 11:04 102.5 -58.54 0 0 -58.54
3550462 GBPUSD 100K 12/31/2004 11:08   1.9205    
12/31/2004 11:09 1.9209 40 0 0 40
3550492 EURUSD 100K 12/31/2004 11:11 1.3591    
12/31/2004 11:25 1.3588 30 0 0 30
3550505 GBPUSD 100K 12/31/2004 11:11   1.9223    
12/31/2004 11:41 1.9172 -510 0 0 -510
3550845 USDCHF 100K 12/31/2004 11:44   1.1424    
12/31/2004 11:45 1.1414 -87.61 0 0 -87.61
3550851 EURUSD 100K 12/31/2004 11:44   1.3533    
12/31/2004 11:45 1.3538 50 0 0 50
3550873 EURUSD 100K 12/31/2004 11:45   1.3546    
12/31/2004 11:46 1.3549 30 0 0 30
3550915 EURUSD 100K 12/31/2004 11:47 1.3546    
12/31/2004 11:47 1.3545 10 0 0 10
3550923 EURUSD 100K 12/31/2004 11:48 1.3542    
12/31/2004 11:48 1.3533 90 0 0 90
3550929 GBPUSD 100K 12/31/2004 11:48 1.9159    
12/31/2004 11:48 1.9157 20 0 0 20
3550934 EURUSD 100K 12/31/2004 11:48   1.3533    
12/31/2004 11:48 1.3533 0 0 0 0
3550944 USDCHF 100K 12/31/2004 11:49   1.1422    
12/31/2004 11:49 1.1423 8.75 0 0 8.75
3550948 EURUSD 100K 12/31/2004 11:49 1.3531    
12/31/2004 11:50 1.3522 90 0 0 90
3550954 GBPUSD 100K 12/31/2004 11:50   1.915    
12/31/2004 11:50 1.914 -100 0 0 -100
3550960 EURUSD 100K 12/31/2004 11:50 1.3519    
12/31/2004 11:50 1.3518 10 0 0 10
3550977 EURUSD 100K 12/31/2004 11:50   1.3517    
12/31/2004 11:51 1.3518 10 0 0 10
3550992 USDJPY 100K 12/31/2004 11:51   102.9    
12/31/2004 11:52 102.91 9.72 0 0 9.72
3551000 EURUSD 100K 12/31/2004 11:52 1.3519    
12/31/2004 11:52 1.3518 10 0 0 10
3551015 EURUSD 100K 12/31/2004 11:52   1.3524    
12/31/2004 11:52 1.3526 20 0 0 20
3551026 EURUSD 100K 12/31/2004 11:53   1.3525    
12/31/2004 11:53 1.3538 130 0 0 130
3551035 USDJPY 100K 12/31/2004 11:53 102.84    
12/31/2004 11:54 102.85 -9.72 0 0 -9.72
3551042 USDJPY 100K 12/31/2004 11:53 102.84    
12/31/2004 11:55 102.84 0 0 0 0
Total:             2,197.81 -9.2 0 2,188.61
Posted at statement period of time: 2,197.81 -9.2 0  
OUTSTANDING ORDERS  
Order # Type Ticket Currency Volume Date B/S Market Price Created by
No data found for statement period  
OPEN / FLOATING POSITION
Ticket Currency Volume Date Sold Bought Floating P/L Inter Net P/L Condition
No data found for statement period
ACCOUNT SUMMARY              
  Beginning Balance 0  
Comm Trading commission 0  
Intr Interest fee -9.2  
PnL Profit/loss of trade 2,188.61  
Depos Deposit 5,000.00  
Withd Withdrawal 0  
Option Options Payout 0  
Comm Options commission 0  
WithdFee Withdrawal fee 0  
MngFee Management fee 0  
PerfFee Performance fee 0  
  EndingBalance 7,188.61  
  Floating P/L 0  
  Equity 7,188.61  
  Necessary margin 0  
  Usable margin 7,188.61  
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