Account: 17391		Name: MVCM						Currency: USD		2006 August 23, 06:20
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
308090	2006.08.22 18:11	balance	Deposit										100 000.00
308639	2006.08.22 19:29	buy	1.00	eurusd	1.2793	1.2766	0.0000	2006.08.22 21:01	1.2801	0.00	0.00	0.00	80.00
308672	2006.08.22 19:31	sell	1.00	usdchf	1.2360	1.2415	0.0000	2006.08.22 20:42	1.2348	0.00	0.00	0.00	97.18
309737	2006.08.22 23:10	sell	1.00	gbpusd	1.8892	1.8921	0.0000	2006.08.22 23:32	1.8878	0.00	0.00	0.00	140.00
310557	2006.08.23 02:09	sell	1.00	gbpusd	1.8882	1.8911	0.0000	2006.08.23 03:58	1.8870	0.00	0.00	0.00	120.00
311811	2006.08.23 06:04	sell	1.00	usdjpy	116.48	116.75	0.00	2006.08.23 06:05	116.36	0.00	0.00	0.00	103.13
										0.00	0.00	0.00	540.31
Closed P/L:												540.31
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
309100	2006.08.22 20:42	buy	1.00	usdchf	1.2350	1.2320	0.0000		1.2357	0.00	0.00	0.00	56.65
										0.00	0.00	0.00	56.65
										Floating P/L:		56.65
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		540.31		Floating P/L:				56.65	Margin:			1 000.00
Balance:		100 540.31		Equity:				100 596.96	Free Margin:			99 540.31