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RefcoFX (Canada), Ltd
A/C No: 56119 Name: Metex Invest 2004 November 28, 12:58 (local time)

Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
77630  2004/11/09 15:08 balance deposit 25000
78476  2004/11/10 14:49 buy 1 eurusd 1.2978 0 1.2988  2004/11/10 15:28 1.2982 0 0 40
78555  2004/11/10 15:25 buy 1 eurusd 1.2983 1.2973 1.3008  2004/11/10 15:29 1.2973 0 0 -100
78569  2004/11/10 15:30 sell 1 eurusd 1.2971 1.2983 0  2004/11/10 15:33 1.2968 0 0 30
78633  2004/11/10 15:54 sell 1 eurusd 1.296 1.297 1.2935  2004/11/10 15:57 1.2951 0 0 90
78640  2004/11/10 15:57 buy 1 eurusd 1.2955 1.2945 1.298  2004/11/10 15:59 1.2959 0 0 40
78651  2004/11/10 16:05 sell 1 eurusd 1.2954 0 1.295  2004/11/10 16:09 1.295 0 0 40
78700  2004/11/10 16:23 sell 1 eurusd 1.2942 0 1.2937  2004/11/10 16:27 1.2937 0 0 50
77930  2004/11/09 21:25 buy 1 usdcad 1.1995 0 1.2  2004/11/10 16:38 1.1997 0 -1.75 16.67
78705  2004/11/10 16:28 sell 1 eurusd 1.2931 0 1.2925  2004/11/10 16:49 1.2925 0 0 60
79013  2004/11/10 18:43 sell 1 eurusd 1.2929 1.2939 1.2904  2004/11/10 18:48 1.2928 0 0 10
79117  2004/11/10 20:40 sell 1 usdcad 1.1955 0 1.1946  2004/11/10 21:49 1.1949 0 0 50.21
79632  2004/11/11 14:45 sell 1 usdcad 1.1973 0 0  2004/11/11 15:06 1.1961 0 0 100.33
79697  2004/11/11 15:37 buy 1 eurusd 1.291 1.29 1.2935  2004/11/11 15:42 1.29 0 0 -100
79725  2004/11/11 16:01 buy 1 gbpusd 1.8417 1.8407 1.8442  2004/11/11 16:02 1.8407 0 0 -100
79699  2004/11/11 15:42 sell 1 gbpusd 1.8415 0 1.841  2004/11/11 16:02 1.841 0 0 50
79752  2004/11/11 16:18 buy 1 gbpusd 1.8418 0 1.8422  2004/11/11 16:37 1.8422 0 0 40
79775  2004/11/11 16:40 buy 1 gbpusd 1.8421 1.8411 1.8446  2004/11/11 16:40 1.8411 0 0 -100
79776  2004/11/11 16:44 sell 1 gbpusd 1.8415 1.8425 1.839  2004/11/11 16:48 1.8425 0 0 -100
79792  2004/11/11 17:01 buy 2 gbpusd 1.8426 1.8416 1.8451  2004/11/11 17:03 1.8434 0 0 160
79795  2004/11/11 17:03 buy 2 eurusd 1.2908 0 1.2913  2004/11/11 18:45 1.2913 0 0 100
79804  2004/11/11 17:08 buy 1 gbpusd 1.8442 0 1.8449  2004/11/12 03:26 1.8449 0 12.5 70
80370  2004/11/12 14:11 buy 1 eurusd 1.2915 0 0  2004/11/12 14:24 1.2922 0 0 70
80375  2004/11/12 14:24 buy 1 eurusd 1.2925 0 0  2004/11/12 14:30 1.2929 0 0 40
80393  2004/11/12 14:50 sell 1 eurusd 1.292 0 1.2915  2004/11/12 15:17 1.2919 0 0 10
80360  2004/11/12 14:06 sell 2 eurusd 1.2908 0 0  2004/11/12 15:53 1.2904 0 0 80
80461  2004/11/12 15:54 sell 2 gbpusd 1.8425 0 1.842  2004/11/12 16:05 1.842 0 0 100
80591  2004/11/12 17:12 buy 1 gbpusd 1.8487 0 0  2004/11/12 17:14 1.8492 0 0 50
80436  2004/11/12 15:36 buy 1 eurusd 1.2922 0 1.2928  2004/11/12 17:14 1.2928 0 0 60
80614  2004/11/12 17:24 buy 1 gbpusd 1.8496 0 0  2004/11/12 17:29 1.8499 0 0 30
79006  2004/11/10 18:38 buy 1 eurusd 1.2936 0 1.294  2004/11/12 18:00 1.294 0 0 40
80667  2004/11/12 18:05 buy 1 eurusd 1.2948 0 1.2952  2004/11/12 18:08 1.2952 0 0 40
80670  2004/11/12 18:07 buy 1 eurusd 1.2953 0 0  2004/11/12 18:13 1.2955 0 0 20
81478  2004/11/15 15:35 sell 1 eurusd 1.2944 0 1.2939  2004/11/15 17:49 1.2939 0 0 50
81761  2004/11/15 19:40 sell 1 eurusd 1.2939 1.2969 1.2934  2004/11/15 19:47 1.2934 0 0 50
81843  2004/11/15 21:55 buy 1 gbpusd 1.8452 0 0  2004/11/16 14:51 1.8534 -1 12.3 820
81844  2004/11/15 21:56 buy 1 gbpusd 1.8451 0 0  2004/11/16 14:51 1.8534 -1 12.3 830
81845  2004/11/15 21:57 buy 1 gbpusd 1.8451 0 0  2004/11/16 14:51 1.8534 -1 12.3 830
81871  2004/11/15 23:25 buy 1 eurusd 1.2947 0 0  2004/11/16 14:52 1.2973 -1 -0.2 260
82593  2004/11/16 15:36 sell 1 eurusd 1.2964 1.2974 1.2939  2004/11/16 15:37 1.2974 -1 0 -100
82605  2004/11/16 15:45 buy 1 eurusd 1.2979 1.2969 1.3004  2004/11/16 16:00 1.2969 -1 0 -100
82723  2004/11/16 16:56 sell 1 usdchf 1.1772 0 0  2004/11/16 17:07 1.1764 -1 0 68
82745  2004/11/16 17:13 sell 1 usdchf 1.1755 0 0  2004/11/16 17:26 1.1751 -1 0 34.04
82780  2004/11/16 17:38 buy 1 gbpusd 1.854 0 0  2004/11/16 18:26 1.8544 -1 0 40
82740  2004/11/16 17:08 buy 1 usdchf 1.1766 0 1.1772  2004/11/16 22:17 1.177 -1 0 33.98
84019  2004/11/17 15:40 buy 1 eurusd 1.3039 0 1.3044  2004/11/17 22:23 1.3044 -1 0 50
85124  2004/11/18 15:37 sell 1 eurusd 1.3029 0 1.3004  2004/11/18 15:43 1.3024 -1 0 50
85153  2004/11/18 15:50 sell 1 gbpusd 1.8528 1.8527 0  2004/11/18 16:03 1.8527 -1 0 10
85263  2004/11/18 16:59 sell 1 eurusd 1.2993 0 0  2004/11/18 17:25 1.2991 -1 0 20
85334  2004/11/18 17:32 sell 1 eurusd 1.2989 0 0  2004/11/18 17:33 1.2986 -1 0 30
85339  2004/11/18 17:35 buy 1 eurusd 1.2994 0 0  2004/11/18 17:49 1.2996 -1 0 20
85363  2004/11/18 17:53 sell 1 gbpusd 1.8521 0 0  2004/11/18 17:55 1.8517 -1 0 40
85350  2004/11/18 17:37 sell 1 eurusd 1.2989 0 1.2985  2004/11/18 18:20 1.2985 -1 0 40
85266  2004/11/18 16:59 sell 1 gbpusd 1.8499 0 1.8495  2004/11/18 19:15 1.8495 -1 0 40
85222  2004/11/18 16:32 sell 1 usdcad 1.2028 0 1.202  2004/11/18 22:55 1.2062 -1 0 -281.88
81854  2004/11/15 22:12 sell 1 eurusd 1.2936 0 1.293  2004/11/18 22:55 1.2961 -1 -2.5 -250
85536  2004/11/18 22:57 buy 1 eurusd 1.2961 0 1.3001  2004/11/19 12:31 1.3001 -1 -0.2 400
86232  2004/11/19 15:34 sell 1 usdcad 1.2013 1.2 0  2004/11/19 15:37 1.2 -1 0 108.33
86254  2004/11/19 15:40 sell 1 usdcad 1.1985 1.1982 0  2004/11/19 15:42 1.1982 -1 0 25.04
86334  2004/11/19 16:04 buy 1 usdcad 1.2004 1.2007 0  2004/11/19 16:15 1.2007 -1 0 24.99
86402  2004/11/19 16:24 buy 1 gbpusd 1.8571 1.8575 0  2004/11/19 16:48 1.8587 -1 0 160
86422  2004/11/19 16:34 buy 1 gbpusd 1.8576 0 0  2004/11/19 16:48 1.8586 -1 0 100
86452  2004/11/19 16:52 sell 1 gbpusd 1.8577 1.8571 0  2004/11/19 17:07 1.8571 -1 0 60
86298  2004/11/19 15:48 sell 1 usdcad 1.1985 1.1924 0  2004/11/19 19:04 1.1924 -1 0 511.57
86656  2004/11/19 20:09 sell 1 usdcad 1.1942 1.1936 0  2004/11/19 20:56 1.1936 -1 0 50.27
87271  2004/11/22 15:16 sell 1 gbpusd 1.8548 0 0  2004/11/22 15:32 1.8541 -1 0 70
86650  2004/11/19 19:57 buy 1 gbpusd 1.8583 0 0  2004/11/22 22:26 1.8586 -1 12.3 30
86438  2004/11/19 16:45 buy 1 gbpusd 1.859 0 0  2004/11/22 22:36 1.8594 -1 12.3 40
87529  2004/11/23 00:02 buy 1 gbpusd 1.8602 0 1.8642  2004/11/23 12:30 1.8642 -1 0 400
88543  2004/11/23 15:33 sell 1 gbpusd 1.8708 0 1.8668  2004/11/23 15:41 1.8702 -1 0 60
88555  2004/11/23 15:42 buy 1 gbpusd 1.8703 0 1.8743  2004/11/23 16:04 1.8682 -1 0 -210
88589  2004/11/23 16:05 sell 1 usdcad 1.186 0 1.182  2004/11/23 16:11 1.1853 -1 0 59.06
88597  2004/11/23 16:11 buy 1 usdcad 1.1855 0 1.1895  2004/11/23 16:20 1.1862 -1 0 59.01
88610  2004/11/23 16:20 sell 1 usdcad 1.1862 0 1.1822  2004/11/23 16:33 1.1858 -1 0 33.73
88624  2004/11/23 16:33 sell 1 gbpusd 1.869 1.8681 1.865  2004/11/23 22:59 1.8671 -1 0 190
88829  2004/11/23 22:56 buy 1 gbpusd 1.8669 0 1.8709  2004/11/23 23:12 1.8672 -1 0 30
88831  2004/11/23 23:01 sell 1 gbpusd 1.8669 0 1.8629  2004/11/23 23:12 1.8677 -1 0 -80
89700  2004/11/24 15:43 buy 1 usdcad 1.1801 0 1.1841  2004/11/24 15:56 1.1801 -1 0 0
89704  2004/11/24 15:56 buy 1 usdcad 1.1804 0 1.1844  2004/11/24 16:00 1.1798 -1 0 -50.86
89856  2004/11/24 18:24 buy 1 eurusd 1.3158 1.3159 1.3198  2004/11/24 18:40 1.3159 -1 0 10
89853  2004/11/24 18:16 buy 1 eurusd 1.3161 1.3172 1.3201  2004/11/24 19:25 1.3172 -1 0 110
89854  2004/11/24 18:16 buy 1 eurusd 1.3161 1.3171 1.3201  2004/11/24 19:26 1.3171 -1 0 100
89857  2004/11/24 18:24 buy 1 eurusd 1.3159 1.317 1.3199  2004/11/24 19:34 1.317 -1 0 110
89858  2004/11/24 18:24 buy 1 eurusd 1.3159 1.317 1.3199  2004/11/24 19:34 1.317 -1 0 110
89859  2004/11/24 18:26 buy 1 eurusd 1.3159 1.317 1.3199  2004/11/24 19:34 1.317 -1 0 110
89860  2004/11/24 18:26 buy 1 eurusd 1.3159 1.317 1.3199  2004/11/24 19:34 1.317 -1 0 110
89873  2004/11/24 18:47 buy 1 eurusd 1.3162 1.317 1.3202  2004/11/24 19:34 1.317 -1 0 80
89874  2004/11/24 18:48 buy 1 eurusd 1.3161 1.317 1.3201  2004/11/24 19:34 1.317 -1 0 90
89876  2004/11/24 18:48 buy 1 eurusd 1.316 1.317 1.32  2004/11/24 19:34 1.317 -1 0 100
89877  2004/11/24 18:48 buy 1 eurusd 1.3159 1.3169 1.3199  2004/11/24 19:35 1.3169 -1 0 100
89879  2004/11/24 18:56 buy 1 eurusd 1.3161 1.3169 1.3201  2004/11/24 19:35 1.3169 -1 0 80
89940  2004/11/24 20:01 buy 1 eurusd 1.3169 0 1.3209  2004/11/24 20:42 1.3173 -1 0 40
89935  2004/11/24 19:56 buy 1 eurusd 1.3171 0 1.3211  2004/11/24 20:44 1.3174 -1 0 30
89933  2004/11/24 19:55 buy 1 eurusd 1.3171 0 1.3211  2004/11/24 20:44 1.3174 -1 0 30
89932  2004/11/24 19:54 buy 1 eurusd 1.3171 0 1.3211  2004/11/24 20:44 1.3174 -1 0 30
89918  2004/11/24 19:38 buy 1 eurusd 1.3171 0 1.3211  2004/11/24 20:44 1.3174 -1 0 30
89929  2004/11/24 19:53 buy 1 eurusd 1.3172 0 1.3212  2004/11/24 20:57 1.3175 -1 0 30
89923  2004/11/24 19:50 buy 1 eurusd 1.3172 0 1.3212  2004/11/24 20:57 1.3175 -1 0 30
89917  2004/11/24 19:38 buy 1 eurusd 1.3172 0 1.3212  2004/11/24 21:20 1.3174 -1 0 20
89915  2004/11/24 19:35 buy 1 eurusd 1.3173 0 1.3213  2004/11/24 21:28 1.3177 -1 0 40
89916  2004/11/24 19:35 buy 1 eurusd 1.3173 0 1.3213  2004/11/24 21:28 1.3177 -1 0 40
89912  2004/11/24 19:34 buy 1 eurusd 1.3174 0 1.3214  2004/11/24 22:09 1.3176 -1 0 20
89961  2004/11/24 21:03 buy 1 eurusd 1.3176 0 1.3216  2004/11/24 22:31 1.3177 -1 0 10
89962  2004/11/24 21:04 buy 1 eurusd 1.3176 0 1.3216  2004/11/24 22:31 1.3177 -1 0 10
89963  2004/11/24 21:04 buy 1 eurusd 1.3176 0 1.3216  2004/11/24 22:31 1.3177 -1 0 10
89981  2004/11/24 22:04 buy 1 gbpusd 1.8807 0 1.8847  2004/11/24 23:56 1.8813 -1 0 60
89979  2004/11/24 22:03 buy 1 gbpusd 1.881 0 1.885  2004/11/25 00:11 1.8815 -1 39.99 50
89978  2004/11/24 22:03 buy 1 gbpusd 1.881 0 1.885  2004/11/25 00:14 1.8815 -1 39.99 50
89977  2004/11/24 22:02 buy 1 gbpusd 1.8812 0 1.8852  2004/11/25 00:20 1.8815 -1 39.99 30
90038  2004/11/25 00:21 buy 1 eurusd 1.3189 1.3228 0  2004/11/26 14:45 1.3242 -1 0.1 530
91002  2004/11/26 15:39 buy 1 eurusd 1.3228 0 1.3248  2004/11/26 15:41 1.3219 -1 0 -90
91006  2004/11/26 15:41 buy 1 eurusd 1.3221 0 1.3241  2004/11/26 15:43 1.3223 -1 0 20
91012  2004/11/26 15:43 buy 1 eurusd 1.3227 0 1.3237  2004/11/26 15:47 1.3218 -1 0 -90
91016  2004/11/26 15:47 buy 1 eurusd 1.3222 0 1.3232  2004/11/26 15:55 1.3226 -1 0 40
91029  2004/11/26 15:55 buy 1 eurusd 1.3229 0 1.3239  2004/11/26 16:08 1.3239 -1 0 100
91055  2004/11/26 16:19 buy 1 gbpusd 1.8926 1.8906 1.8966  2004/11/26 16:28 1.8938 -1 0 120
91108  2004/11/26 17:11 sell 1 gbpusd 1.8926 0 1.8886  2004/11/26 17:16 1.8921 -1 0 50
91111  2004/11/26 17:16 buy 1 gbpusd 1.8921 0 1.8961  2004/11/26 17:24 1.8925 -1 0 40
91174  2004/11/26 18:29 buy 1 gbpusd 1.8965 1.8955 1.899  2004/11/26 18:32 1.8968 -1 0 30
91172  2004/11/26 18:27 buy 1 eurusd 1.3287 1.3277 1.3312  2004/11/26 19:18 1.3289 -1 0 20

-90 84.38 8082.49
Deposit/Withdrawal: 25000.00 Credit Facility: 0.00 Closed Trade P/L: 8076.87

Profit in %:

32.31%

Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission R/O Swap Trade P/L
91114  2004/11/26 17:25 sell 1 gbpusd 1.8924 0 1.882    1.8947 -1 -15 -230

-1 -15 -230

Floating P/L: -246

Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No Transactions

A/C Summary:
Closed Trade P/L: 8076.87
Floating P/L: -246
Deposit/Withdrawal: 25000
Total Credit Facility: 0
Balance: 33076.87
Equity: 32830.87
Margin Requirement: 3784.8
Available Margin: 29046.07