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TraderH P&L
http://www.thestrategylab.com/ftchat/forum/viewtopic.php?f=10&t=134		 Page 1 of 1
Author:  TraderH [ Sat Mar 14, 2009 8:00 am ]
Post subject:  TraderH P&L
TradeStation Building
8050 SW 10th Street, Suite 2000
Plantation, FL 33324
CLEARED BY R.J.O'BRIEN
222 S. RIVERSIDE PLAZA
CHICAGO, IL 60606
ACCOUNT NUMBER:
FIRM / SALESMAN:
STATEMENT DATE: MAR 13, 2009
INTRODUCED BY
TRADESTATION SECURITIES, INC.


* * * * * * * * * * C O N F I R M A T I O N * * * * * * * * * *
THE FOLLOWING TRADES HAVE BEEN MADE THIS DAY FOR YOUR ACCOUNT AND RISK.
TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT(DR)/CREDIT
------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- --------------------
3/13/9 F1 1 JUN 09 IMM EURO FX 16 1.29070 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 IMM EURO FX 16 1.29080 US
ELECTRONIC TRADE
F1 1* 1* COMMISSION US 2.40DR
F1 EXCHANGE & CLEARING FEE US 3.20DR
F1 NFA FEE US .02DR
F1 TOTAL COMMISSION & FEES US 5.62DR
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 741.75 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 742.25 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 743.50 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 743.75 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 745.25 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 745.50 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 748.25 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 749.75 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 750.00 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 750.25 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 750.75 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 751.00 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 752.25 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 752.75 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 752.75 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.00 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.00 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.25 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.25 US
ELECTRONIC TRADE
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.75 US
ELECTRONIC TRADE
F1 10* 10* COMMISSION US 24.00DR
F1 EXCHANGE & CLEARING FEE US 22.80DR
F1 NFA FEE US .20DR
F1 TOTAL COMMISSION & FEES US 47.00DR
Please examine all the information transmitted to you in this report and report any error's or irregularities to your
TradeStation intermediary or to TradeStation client services department at 800 871-3577. Failure to immediately advise of any
such errors or irregularities before the opening of trading on the trading day subsequent to the execution of the transaction
in dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
TradeStation Building
8050 SW 10th Street, Suite 2000
Plantation, FL 33324
CLEARED BY R.J.O'BRIEN
222 S. RIVERSIDE PLAZA
CHICAGO, IL 60606
ACCOUNT NUMBER:
FIRM / SALESMAN: STATEMENT DATE: MAR 13, 2009
INTRODUCED BY
TRADESTATION SECURITIES, INC.

PAGE 2
* * * * * * * * * P U R C H A S E & S A L E * * * * * * * *
TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT(DR)/CREDIT
------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- --------------------
3/13/9 F1 1 JUN 09 IMM EURO FX 16 1.29070 US
3/13/9 F1 1 JUN 09 IMM EURO FX 16 1.29080 US
F1 1* 1* GROSS PROFIT/LOSS FROM TRADES US 12.50
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 741.75 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 742.25 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 743.50 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 743.75 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 745.25 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 745.50 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 748.25 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 749.75 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 750.00 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 750.25 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 750.75 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 751.00 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 752.25 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 752.75 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 752.75 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.00 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.00 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.25 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.25 US
3/13/9 F1 1 JUN 09 EMINI S&P 500 16 753.75 US
F1 10* 10* GROSS PROFIT/LOSS FROM TRADES US 25.00
*US$-SEGREGATED(F1)* * CONVERTED TO USD *
BEGINNING BALANCE 22,659.38 22,659.38
COMMISSION 26.40DR 26.40DR
EXCHANGE & CLEARING FEE 26.00DR 26.00DR
NFA FEE .22DR .22DR
TOTAL COMMISSIONS & FEES 52.62DR 52.62DR
GROSS PROFIT/LOSS FROM TRADES 37.50 37.50
NET PROFIT/LOSS FROM TRADES 15.12DR 15.12DR
ENDING BALANCE 22,644.26 22,644.26
TOTAL EQUITY 22,644.26 22,644.26
ACCOUNT VALUE AT MARKET 22,644.26 22,644.26
EXCESS EQUITY 22,644.26 22,644.26
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