Account statement

Name: null
Address:
 
AccountN: TH021
FC Code: th021
Period:
From: 08/21/2005 17:00:00
To: 08/27/2005 09:07:59
Current Date: 08/26/2005 20:09:04

Executed Transaction(s)

Date Lots Instrument B/S Rate Commission
08/21/2005 18:17:12 1 USDJPY B 110.45 ￥3,000
08/21/2005 18:24:19 1 USDJPY B 110.45 ￥3,000
08/21/2005 23:01:53 1 USDJPY S 110.40 ￥0
08/21/2005 23:02:00 1 USDJPY S 110.40 ￥0
08/21/2005 23:02:24 1 USDJPY S 110.40 ￥3,000
08/21/2005 23:02:35 1 USDJPY S 110.40 ￥3,000
08/22/2005 02:24:19 1 USDJPY B 110.15 ￥0
08/22/2005 02:26:22 1 USDJPY B 110.15 ￥0
08/22/2005 02:47:10 1 USDJPY B 110.15 ￥3,000
08/22/2005 02:48:44 1 USDJPY B 110.14 ￥3,000
08/22/2005 02:57:37 1 USDJPY B 110.09 ￥3,000
08/22/2005 03:19:47 1 USDJPY B 109.91 ￥3,000
08/22/2005 03:19:57 1 USDJPY B 109.91 ￥3,000
08/22/2005 03:20:06 1 USDJPY B 109.91 ￥3,000
08/22/2005 03:20:17 5 USDJPY B 109.89 ￥15,000
08/22/2005 03:23:12 5 USDJPY B 109.88 ￥15,000
08/22/2005 04:28:47 5 USDJPY B 109.82 ￥15,000
08/22/2005 04:30:21 5 USDJPY B 109.82 ￥15,000
08/22/2005 04:31:16 5 USDJPY B 109.79 ￥15,000
08/22/2005 04:32:47 5 USDJPY B 109.78 ￥15,000
08/22/2005 04:33:00 5 USDJPY B 109.77 ￥15,000
08/22/2005 04:33:52 5 USDJPY B 109.75 ￥15,000
08/22/2005 04:38:34 5 USDJPY B 109.74 ￥15,000
08/22/2005 04:39:52 5 USDJPY B 109.71 ￥15,000
08/22/2005 07:49:40 5 USDJPY B 109.59 ￥15,000
08/22/2005 07:50:14 5 USDJPY B 109.60 ￥15,000
08/22/2005 07:52:35 5 USDJPY B 109.60 ￥15,000
08/22/2005 07:53:55 5 USDJPY B 109.60 ￥15,000
08/22/2005 07:54:17 5 USDJPY B 109.59 ￥15,000
08/22/2005 07:56:53 10 USDJPY B 109.54 ￥30,000
08/22/2005 07:59:13 10 USDJPY B 109.54 ￥30,000
08/22/2005 07:59:36 10 USDJPY B 109.53 ￥30,000
08/22/2005 08:03:15 10 USDJPY B 109.53 ￥30,000
08/22/2005 08:29:32 10 USDJPY B 109.46 ￥30,000
08/22/2005 09:28:00 1 USDJPY S 109.70 ￥0
08/22/2005 09:28:00 1 USDJPY S 109.70 ￥0
08/22/2005 09:28:00 1 USDJPY S 109.70 ￥0
08/22/2005 09:28:00 1 USDJPY S 109.70 ￥0
08/22/2005 09:28:00 1 USDJPY S 109.70 ￥0
08/22/2005 09:28:00 1 USDJPY S 109.70 ￥0
08/22/2005 09:28:00 4 USDJPY S 109.70 ￥0
08/22/2005 09:28:45 1 USDJPY S 109.70 ￥0
08/22/2005 09:28:45 5 USDJPY S 109.70 ￥0
08/22/2005 09:28:46 4 USDJPY S 109.70 ￥0
08/22/2005 09:29:39 1 USDJPY S 109.70 ￥0
08/22/2005 09:29:39 5 USDJPY S 109.70 ￥0
08/22/2005 09:29:39 4 USDJPY S 109.70 ￥0
08/22/2005 09:29:39 1 USDJPY S 109.71 ￥0
08/22/2005 09:29:39 5 USDJPY S 109.71 ￥0
08/22/2005 09:29:39 4 USDJPY S 109.71 ￥0
08/22/2005 09:29:56 1 USDJPY S 109.70 ￥0
08/22/2005 09:29:56 5 USDJPY S 109.70 ￥0
08/22/2005 09:29:56 4 USDJPY S 109.70 ￥0
08/22/2005 09:30:16 1 USDJPY S 109.70 ￥0
08/22/2005 09:30:16 5 USDJPY S 109.70 ￥0
08/22/2005 09:30:16 4 USDJPY S 109.70 ￥0
08/22/2005 10:01:53 5 USDJPY S 109.70 ￥0
08/22/2005 10:02:46 1 USDJPY S 109.70 ￥0
08/22/2005 10:02:46 5 USDJPY S 109.70 ￥0
08/22/2005 10:02:46 4 USDJPY S 109.70 ￥0
08/22/2005 10:03:03 1 USDJPY S 109.70 ￥0
08/22/2005 10:03:05 5 USDJPY S 109.72 ￥0
08/22/2005 10:03:05 5 USDJPY S 109.72 ￥0
08/22/2005 10:03:11 5 USDJPY S 109.73 ￥0
08/22/2005 10:03:12 5 USDJPY S 109.73 ￥0
08/22/2005 10:03:35 5 USDJPY S 109.73 ￥0
08/22/2005 10:04:44 10 USDJPY S 109.73 ￥0
08/22/2005 10:15:41 10 USDJPY S 109.70 ￥0
08/22/2005 10:22:23 2 USDJPY S 109.70 ￥0
08/22/2005 10:22:35 2 USDJPY S 109.72 ￥0
08/22/2005 10:37:11 1 USDJPY S 109.75 ￥0
08/22/2005 10:59:50 1 USDJPY S 109.80 ￥0
08/22/2005 11:14:30 1 USDJPY S 109.85 ￥0
08/22/2005 14:08:41 1 USDJPY S 109.80 ￥0
08/22/2005 21:59:39 1 USDJPY S 109.85 ￥3,000
08/22/2005 22:09:34 1 USDJPY S 109.90 ￥3,000
08/22/2005 23:01:13 1 USDJPY S 109.90 ￥3,000
08/22/2005 23:01:27 1 USDJPY S 109.89 ￥3,000
08/23/2005 01:32:01 1 USDJPY B 110.10 ￥0
08/23/2005 01:32:01 1 USDJPY B 110.10 ￥0
08/23/2005 02:38:22 1 USDJPY S 109.98 ￥3,000
08/23/2005 02:38:36 1 USDJPY S 110.00 ￥3,000
08/23/2005 03:34:11 1 USDJPY S 110.02 ￥3,000
08/23/2005 03:37:01 1 USDJPY S 110.03 ￥3,000
08/23/2005 05:11:19 1 USDJPY S 110.07 ￥3,000
08/23/2005 05:14:10 1 USDJPY S 110.08 ￥3,000
08/23/2005 05:14:19 1 USDJPY S 110.09 ￥3,000
08/23/2005 05:14:32 1 USDJPY S 110.11 ￥3,000
08/23/2005 05:14:44 1 USDJPY S 110.12 ￥3,000
08/23/2005 05:14:57 1 USDJPY S 110.10 ￥3,000
08/23/2005 05:48:21 1 USDJPY S 110.12 ￥3,000
08/23/2005 05:48:31 1 USDJPY S 110.12 ￥3,000
08/23/2005 05:49:04 1 USDJPY S 110.13 ￥3,000
08/23/2005 05:49:13 1 USDJPY S 110.12 ￥3,000
08/23/2005 05:49:31 1 USDJPY S 110.13 ￥3,000
08/23/2005 05:49:37 1 USDJPY S 110.14 ￥3,000
08/23/2005 08:51:05 1 USDJPY S 110.14 ￥3,000
08/23/2005 08:51:10 1 USDJPY S 110.15 ￥3,000
08/23/2005 08:51:16 1 USDJPY S 110.16 ￥3,000
08/23/2005 08:51:23 1 USDJPY S 110.15 ￥3,000
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 09:58:28 1 USDJPY B 110.04 ￥0
08/23/2005 10:54:03 1 USDJPY B 110.05 ￥0
08/23/2005 10:54:03 1 USDJPY B 110.05 ￥0
08/23/2005 10:54:19 1 USDJPY B 110.06 ￥0
08/23/2005 10:54:19 1 USDJPY B 110.06 ￥0
08/23/2005 11:09:36 1 USDJPY B 110.04 ￥0
08/23/2005 11:09:50 1 USDJPY B 110.03 ￥0
08/23/2005 11:10:01 1 USDJPY B 110.00 ￥0
08/23/2005 11:10:12 1 USDJPY B 110.01 ￥0
08/23/2005 11:31:55 1 USDJPY B 109.90 ￥0
08/23/2005 12:22:23 1 USDJPY B 109.80 ￥0
08/23/2005 13:12:03 1 USDJPY B 109.84 ￥3,000
08/23/2005 13:43:48 1 USDJPY B 109.80 ￥3,000
08/23/2005 17:07:28 1 USDJPY S 109.90 ￥3,000
08/23/2005 17:07:29 1 USDJPY S 109.90 ￥3,000
08/23/2005 18:30:52 1 USDJPY B 109.98 ￥3,000
08/23/2005 20:03:42 1 USDJPY S 110.10 ￥0
08/24/2005 23:40:01 1 USDJPY B 109.90 ￥3,000
08/25/2005 00:12:52 1 USDJPY B 109.82 ￥3,000
08/25/2005 00:13:04 1 USDJPY B 109.81 ￥3,000
08/25/2005 00:58:57 1 USDJPY S 109.90 ￥0
08/25/2005 00:58:57 1 USDJPY S 109.90 ￥0
08/25/2005 00:58:57 1 USDJPY S 109.90 ￥0
08/25/2005 11:00:40 1 USDJPY B 110.09 ￥3,000
08/25/2005 11:00:50 1 USDJPY B 110.08 ￥3,000
08/25/2005 11:00:59 1 USDJPY B 110.07 ￥3,000
08/25/2005 11:01:54 1 USDJPY B 110.05 ￥3,000
08/25/2005 11:03:52 1 USDJPY B 110.03 ￥3,000
08/25/2005 11:30:00 1 USDJPY B 109.95 ￥3,000
08/25/2005 11:30:05 1 USDJPY B 109.94 ￥3,000
08/25/2005 11:30:20 1 USDJPY B 109.92 ￥3,000
08/25/2005 11:45:21 1 USDJPY B 109.87 ￥3,000
08/25/2005 11:45:29 1 USDJPY B 109.87 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 15:58:12 1 USDJPY S 110.05 ￥3,000
08/25/2005 21:37:30 1 USDJPY S 110.30 ￥3,000
08/25/2005 21:37:31 1 USDJPY S 110.30 ￥3,000
Total Commission ￥561,000

Settled Transaction(s)

Lots Instrument Date BS Open Rate Date BS Closed Rate Profit/Loss
1 USDJPY 08/21/2005 18:17:12 B 110.45 08/21/2005 23:01:53 S 110.40 -￥5,000
1 USDJPY 08/21/2005 18:24:19 B 110.45 08/21/2005 23:02:00 S 110.40 -￥5,000
1 USDJPY 08/21/2005 23:02:24 S 110.40 08/22/2005 02:24:19 B 110.15 ￥25,000
1 USDJPY 08/21/2005 23:02:35 S 110.40 08/22/2005 02:26:22 B 110.15 ￥25,000
1 USDJPY 08/22/2005 02:47:10 B 110.15 08/22/2005 09:28:00 S 109.70 -￥45,000
1 USDJPY 08/22/2005 02:48:44 B 110.14 08/22/2005 09:28:00 S 109.70 -￥44,000
1 USDJPY 08/22/2005 02:57:37 B 110.09 08/22/2005 09:28:00 S 109.70 -￥39,000
1 USDJPY 08/22/2005 03:19:47 B 109.91 08/22/2005 09:28:00 S 109.70 -￥21,000
1 USDJPY 08/22/2005 03:19:57 B 109.91 08/22/2005 09:28:00 S 109.70 -￥21,000
1 USDJPY 08/22/2005 03:20:06 B 109.91 08/22/2005 09:28:00 S 109.70 -￥21,000
1 USDJPY 08/22/2005 03:20:17 B 109.89 08/22/2005 09:28:45 S 109.70 -￥19,000
4 USDJPY 08/22/2005 03:20:17 B 109.89 08/22/2005 09:28:00 S 109.70 -￥76,000
5 USDJPY 08/22/2005 03:23:12 B 109.88 08/22/2005 09:28:45 S 109.70 -￥90,000
1 USDJPY 08/22/2005 04:28:47 B 109.82 08/22/2005 09:29:39 S 109.70 -￥12,000
4 USDJPY 08/22/2005 04:28:47 B 109.82 08/22/2005 09:28:46 S 109.70 -￥48,000
5 USDJPY 08/22/2005 04:30:21 B 109.82 08/22/2005 09:29:39 S 109.70 -￥60,000
1 USDJPY 08/22/2005 04:31:16 B 109.79 08/22/2005 09:29:39 S 109.71 -￥8,000
4 USDJPY 08/22/2005 04:31:16 B 109.79 08/22/2005 09:29:39 S 109.70 -￥36,000
5 USDJPY 08/22/2005 04:32:47 B 109.78 08/22/2005 09:29:39 S 109.71 -￥35,000
1 USDJPY 08/22/2005 04:33:00 B 109.77 08/22/2005 09:29:56 S 109.70 -￥7,000
4 USDJPY 08/22/2005 04:33:00 B 109.77 08/22/2005 09:29:39 S 109.71 -￥24,000
5 USDJPY 08/22/2005 04:33:52 B 109.75 08/22/2005 09:29:56 S 109.70 -￥25,000
1 USDJPY 08/22/2005 04:38:34 B 109.74 08/22/2005 09:30:16 S 109.70 -￥4,000
4 USDJPY 08/22/2005 04:38:34 B 109.74 08/22/2005 09:29:56 S 109.70 -￥16,000
5 USDJPY 08/22/2005 04:39:52 B 109.71 08/22/2005 09:30:16 S 109.70 -￥5,000
1 USDJPY 08/22/2005 07:49:40 B 109.59 08/22/2005 10:02:46 S 109.70 ￥11,000
4 USDJPY 08/22/2005 07:49:40 B 109.59 08/22/2005 09:30:16 S 109.70 ￥44,000
5 USDJPY 08/22/2005 07:50:14 B 109.60 08/22/2005 10:02:46 S 109.70 ￥50,000
5 USDJPY 08/22/2005 07:52:35 B 109.60 08/22/2005 10:01:53 S 109.70 ￥50,000
1 USDJPY 08/22/2005 07:53:55 B 109.60 08/22/2005 10:03:03 S 109.70 ￥10,000
4 USDJPY 08/22/2005 07:53:55 B 109.60 08/22/2005 10:02:46 S 109.70 ￥40,000
5 USDJPY 08/22/2005 07:54:17 B 109.59 08/22/2005 10:03:05 S 109.72 ￥65,000
5 USDJPY 08/22/2005 07:56:53 B 109.54 08/22/2005 10:03:11 S 109.73 ￥95,000
5 USDJPY 08/22/2005 07:56:53 B 109.54 08/22/2005 10:03:05 S 109.72 ￥90,000
5 USDJPY 08/22/2005 07:59:13 B 109.54 08/22/2005 10:03:35 S 109.73 ￥95,000
5 USDJPY 08/22/2005 07:59:13 B 109.54 08/22/2005 10:03:12 S 109.73 ￥95,000
10 USDJPY 08/22/2005 07:59:36 B 109.53 08/22/2005 10:04:44 S 109.73 ￥200,000
10 USDJPY 08/22/2005 08:03:15 B 109.53 08/22/2005 10:15:41 S 109.70 ￥170,000
2 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 10:22:35 S 109.72 ￥52,000
1 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 21:59:39 S 109.85 ￥39,000
1 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 22:09:34 S 109.90 ￥44,000
1 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 14:08:41 S 109.80 ￥34,000
1 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 10:37:11 S 109.75 ￥29,000
1 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 10:59:50 S 109.80 ￥34,000
1 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 11:14:30 S 109.85 ￥39,000
2 USDJPY 08/22/2005 08:29:32 B 109.46 08/22/2005 10:22:23 S 109.70 ￥48,000
1 USDJPY 08/22/2005 23:01:13 S 109.90 08/23/2005 01:32:01 B 110.10 -￥20,000
1 USDJPY 08/22/2005 23:01:27 S 109.89 08/23/2005 01:32:01 B 110.10 -￥21,000
1 USDJPY 08/23/2005 02:38:22 S 109.98 08/23/2005 09:58:28 B 110.04 -￥6,000
1 USDJPY 08/23/2005 02:38:36 S 110.00 08/23/2005 09:58:28 B 110.04 -￥4,000
1 USDJPY 08/23/2005 03:34:11 S 110.02 08/23/2005 09:58:28 B 110.04 -￥2,000
1 USDJPY 08/23/2005 03:37:01 S 110.03 08/23/2005 09:58:28 B 110.04 -￥1,000
1 USDJPY 08/23/2005 05:11:19 S 110.07 08/23/2005 09:58:28 B 110.04 ￥3,000
1 USDJPY 08/23/2005 05:14:10 S 110.08 08/23/2005 09:58:28 B 110.04 ￥4,000
1 USDJPY 08/23/2005 05:14:19 S 110.09 08/23/2005 09:58:28 B 110.04 ￥5,000
1 USDJPY 08/23/2005 05:14:32 S 110.11 08/23/2005 09:58:28 B 110.04 ￥7,000
1 USDJPY 08/23/2005 05:14:44 S 110.12 08/23/2005 09:58:28 B 110.04 ￥8,000
1 USDJPY 08/23/2005 05:14:57 S 110.10 08/23/2005 09:58:28 B 110.04 ￥6,000
1 USDJPY 08/23/2005 05:48:21 S 110.12 08/23/2005 10:54:03 B 110.05 ￥7,000
1 USDJPY 08/23/2005 05:48:31 S 110.12 08/23/2005 10:54:03 B 110.05 ￥7,000
1 USDJPY 08/23/2005 05:49:04 S 110.13 08/23/2005 10:54:19 B 110.06 ￥7,000
1 USDJPY 08/23/2005 05:49:13 S 110.12 08/23/2005 10:54:19 B 110.06 ￥6,000
1 USDJPY 08/23/2005 05:49:31 S 110.13 08/23/2005 11:09:36 B 110.04 ￥9,000
1 USDJPY 08/23/2005 05:49:37 S 110.14 08/23/2005 11:09:50 B 110.03 ￥11,000
1 USDJPY 08/23/2005 08:51:05 S 110.14 08/23/2005 11:10:01 B 110.00 ￥14,000
1 USDJPY 08/23/2005 08:51:10 S 110.15 08/23/2005 11:10:12 B 110.01 ￥14,000
1 USDJPY 08/23/2005 08:51:16 S 110.16 08/23/2005 12:22:23 B 109.80 ￥36,000
1 USDJPY 08/23/2005 08:51:23 S 110.15 08/23/2005 11:31:55 B 109.90 ￥25,000
1 USDJPY 08/23/2005 13:12:03 B 109.84 08/23/2005 17:07:28 S 109.90 ￥6,000
1 USDJPY 08/23/2005 13:43:48 B 109.80 08/23/2005 17:07:29 S 109.90 ￥10,000
1 USDJPY 08/23/2005 18:30:52 B 109.98 08/23/2005 20:03:42 S 110.10 ￥12,000
1 USDJPY 08/24/2005 23:40:01 B 109.90 08/25/2005 00:58:57 S 109.90 ￥0
1 USDJPY 08/25/2005 00:12:52 B 109.82 08/25/2005 00:58:57 S 109.90 ￥8,000
1 USDJPY 08/25/2005 00:13:04 B 109.81 08/25/2005 00:58:57 S 109.90 ￥9,000
1 USDJPY 08/25/2005 11:00:40 B 110.09 08/25/2005 15:58:12 S 110.05 -￥4,000
1 USDJPY 08/25/2005 11:00:50 B 110.08 08/25/2005 15:58:12 S 110.05 -￥3,000
1 USDJPY 08/25/2005 11:00:59 B 110.07 08/25/2005 15:58:12 S 110.05 -￥2,000
1 USDJPY 08/25/2005 11:01:54 B 110.05 08/25/2005 15:58:12 S 110.05 ￥0
1 USDJPY 08/25/2005 11:03:52 B 110.03 08/25/2005 15:58:12 S 110.05 ￥2,000
1 USDJPY 08/25/2005 11:30:00 B 109.95 08/25/2005 15:58:12 S 110.05 ￥10,000
1 USDJPY 08/25/2005 11:30:05 B 109.94 08/25/2005 15:58:12 S 110.05 ￥11,000
1 USDJPY 08/25/2005 11:30:20 B 109.92 08/25/2005 15:58:12 S 110.05 ￥13,000
1 USDJPY 08/25/2005 11:45:21 B 109.87 08/25/2005 21:37:31 S 110.30 ￥43,000
1 USDJPY 08/25/2005 11:45:29 B 109.87 08/25/2005 21:37:30 S 110.30 ￥43,000
Total Trading P/L ￥991,000

Open Position(s)

Conversion
Rate		 Lot Instrument Date BS Bought Rate Sold Rate Close Rate Interest Net Floating
Profit/Loss
Total Floating P/L  
Previous Balance: ￥127,332,871
Deposit/Withdraw: ￥0
Interest: ￥42
Commission: ￥561,000
Profit/Loss: ￥991,000
Adjustment: ￥0
  
New Balance: ￥127,762,913
Floating P/L: ￥0
Equity: ￥127,762,913