FUTURES TRADES
---------------------------------------------------------------------------
Trade Time Exchange Description Qty Trade Price Set
Price Gain/Loss *
----------------- --------- ----------- ----- -----------
----------- ----------- -
02-08-02 12:41:07 GLOBEX ES SEP02 1 865.2500
865.0000 -12.50
02-08-02 12:42:26 GLOBEX ES SEP02 -1 864.0000
865.0000 -50.00
02-08-02 13:57:31 GLOBEX ES SEP02 -1 864.0000
865.0000 -50.00
02-08-02 14:00:36 GLOBEX ES SEP02 1 863.5000
865.0000 75.00
02-08-02 14:08:36 GLOBEX ES SEP02 -1 861.2500
865.0000 -187.50
02-08-02 14:23:44 GLOBEX ES SEP02 1 860.5000
865.0000 225.00
=====
===========
0
0.00
02-08-02 10:04:51 GLOBEX NQ SEP02 -1 914.0000
896.0000 360.00
02-08-02 10:08:19 GLOBEX NQ SEP02 1 911.5000
896.0000 -310.00
02-08-02 10:30:44 GLOBEX NQ SEP02 -1 907.0000
896.0000 220.00
02-08-02 10:31:02 GLOBEX NQ SEP02 1 908.5000
896.0000 -250.00
02-08-02 10:42:04 GLOBEX NQ SEP02 -1 906.5000
896.0000 210.00
02-08-02 10:52:05 GLOBEX NQ SEP02 -1 900.5000
896.0000 90.00
02-08-02 10:52:28 GLOBEX NQ SEP02 1 900.5000
896.0000 -90.00
02-08-02 10:52:48 GLOBEX NQ SEP02 1 900.5000
896.0000 -90.00
02-08-02 11:45:14 GLOBEX NQ SEP02 -1 892.5000
896.0000 -70.00
02-08-02 11:55:31 GLOBEX NQ SEP02 1 890.5000
896.0000 110.00
02-08-02 13:09:17 GLOBEX NQ SEP02 -1 890.5000
896.0000 -110.00
02-08-02 13:10:41 GLOBEX NQ SEP02 1 889.5000
896.0000 130.00
=====
===========
0
200.00
===========
USD
Total: 200.00
FUTURES GAIN/LOSS SUMMARY
----------------------------------------------------------------
Gain/Loss From Futures Trades
200.00
============
USD Total:
200.00
==========================================================================================
ACCOUNT STATUS
---------------------------------------------------------------------------
USD
Starting cash balance 4070.40
Settled: 4070.40
Cash deposits/withdrawals 0.00
Total Futures Gain/Loss 200.00
Total Commissions -43.20
==============
==============
==> Ending cash balance 4227.20
Settled: 4227.20
---------------------------------------------------------------------------
Trade Time Exchange Description Qty Trade Price Set
Price Gain/Loss *
----------------- --------- ----------- ----- -----------
----------- ----------- -
02-08-02 12:41:07 GLOBEX ES SEP02 1 865.2500
865.0000 -12.50
02-08-02 12:42:26 GLOBEX ES SEP02 -1 864.0000
865.0000 -50.00
02-08-02 13:57:31 GLOBEX ES SEP02 -1 864.0000
865.0000 -50.00
02-08-02 14:00:36 GLOBEX ES SEP02 1 863.5000
865.0000 75.00
02-08-02 14:08:36 GLOBEX ES SEP02 -1 861.2500
865.0000 -187.50
02-08-02 14:23:44 GLOBEX ES SEP02 1 860.5000
865.0000 225.00
=====
===========
0
0.00
02-08-02 10:04:51 GLOBEX NQ SEP02 -1 914.0000
896.0000 360.00
02-08-02 10:08:19 GLOBEX NQ SEP02 1 911.5000
896.0000 -310.00
02-08-02 10:30:44 GLOBEX NQ SEP02 -1 907.0000
896.0000 220.00
02-08-02 10:31:02 GLOBEX NQ SEP02 1 908.5000
896.0000 -250.00
02-08-02 10:42:04 GLOBEX NQ SEP02 -1 906.5000
896.0000 210.00
02-08-02 10:52:05 GLOBEX NQ SEP02 -1 900.5000
896.0000 90.00
02-08-02 10:52:28 GLOBEX NQ SEP02 1 900.5000
896.0000 -90.00
02-08-02 10:52:48 GLOBEX NQ SEP02 1 900.5000
896.0000 -90.00
02-08-02 11:45:14 GLOBEX NQ SEP02 -1 892.5000
896.0000 -70.00
02-08-02 11:55:31 GLOBEX NQ SEP02 1 890.5000
896.0000 110.00
02-08-02 13:09:17 GLOBEX NQ SEP02 -1 890.5000
896.0000 -110.00
02-08-02 13:10:41 GLOBEX NQ SEP02 1 889.5000
896.0000 130.00
=====
===========
0
200.00
===========
USD
Total: 200.00
FUTURES GAIN/LOSS SUMMARY
----------------------------------------------------------------
Gain/Loss From Futures Trades
200.00
============
USD Total:
200.00
==========================================================================================
ACCOUNT STATUS
---------------------------------------------------------------------------
USD
Starting cash balance 4070.40
Settled: 4070.40
Cash deposits/withdrawals 0.00
Total Futures Gain/Loss 200.00
Total Commissions -43.20
==============
==============
==> Ending cash balance 4227.20
Settled: 4227.20
trading