Account: 15797		Name: bruno delorm						Currency: USD		2006 September 15, 19:25
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
702820	2006.09.12 14:34	balance	Deposit										10 000.00
703354	2006.09.12 17:53	buy	0.10	usdchf	1.2497	1.2483	0.0000	2006.09.13 15:49	1.2483	0.00	0.00	0.00	-11.22
704017	2006.09.13 15:48	buy	0.10	eurusd	1.2707	1.2695	0.0000	2006.09.15 09:46	1.2695	0.00	0.00	0.00	-12.00
714042	2006.09.13 13:55	buy	0.10	usdjpy	117.71	117.33	0.00	2006.09.14 15:01	117.33	0.00	0.00	0.00	-32.39
										0.00	0.00	0.00	-55.61
Closed P/L:												-55.61
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
704018	2006.09.12 18:08	sell	0.10	eurusd	1.2676	0.0000	0.0000		1.2658	0.00	0.00	0.00	18.00
716418	2006.09.15 12:44	sell	0.10	eurusd	1.2661	0.0000	0.0000		1.2658	0.00	0.00	0.00	3.00
703361	2006.09.14 10:16	sell	0.10	usdchf	1.2466	0.0000	0.0000		1.2562	0.00	0.00	0.00	-76.42
714043	2006.09.13 15:48	sell	0.10	usdjpy	117.40	0.00	0.00		117.66	0.00	0.00	0.00	-22.10
714968	2006.09.15 16:36	buy	0.10	usdjpy	117.86	0.00	0.00		117.65	0.00	0.00	0.00	-17.85
740132	2006.09.15 13:33	sell	0.10	eurusd	1.2646	0.0000	0.0000		1.2658	0.00	0.00	0.00	-12.00
740617	2006.09.15 13:30	sell	0.10	gbpusd	1.8810	0.0000	0.0000		1.8783	0.00	0.00	0.00	27.00
741284	2006.09.15 13:32	sell	0.10	gbpusd	1.8795	0.0000	0.0000		1.8783	0.00	0.00	0.00	12.00
741421	2006.09.15 13:35	sell	0.10	gbpusd	1.8780	0.0000	0.0000		1.8783	0.00	0.00	0.00	-3.00
741505	2006.09.15 13:50	sell	0.10	eurusd	1.2631	0.0000	0.0000		1.2658	0.00	0.00	0.00	-27.00
741658	2006.09.15 13:41	sell	0.10	gbpusd	1.8765	0.0000	0.0000		1.8783	0.00	0.00	0.00	-18.00
										0.00	0.00	0.00	-116.37
										Floating P/L:		-116.37
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
717052	2006.09.13 15:48	buy stop	0.10	eurusd	10000.0000	0.0000	0.0000		1.2658	GridMACD-1012160-60
704697	2006.09.12 17:53	buy stop	0.10	usdchf	10000.0000	0.0000	0.0000		1.2562	GridMACD-1012460-60
734690	2006.09.15 05:46	sell stop	0.10	usdjpy	117.25	0.00	0.00		117.65	GridMACD-1012360-60
734693	2006.09.15 05:48	sell stop	0.10	usdchf	1.2451	0.0000	0.0000		1.2561	GridMACD-1012460-60
740616	2006.09.15 13:00	buy stop	0.10	gbpusd	1.8841	0.0000	0.0000		1.8783	GridMACD-1012260-60
741979	2006.09.15 13:41	sell stop	0.10	gbpusd	1.8750	0.0000	0.0000		1.8782	GridMACD-1012260-60
742332	2006.09.15 13:50	sell stop	0.10	eurusd	1.2616	0.0000	0.0000		1.2657	GridMACD-1012160-60
745657	2006.09.15 16:36	buy stop	0.10	usdjpy	10000.00	0.00	0.00		117.66	GridMACD-1012360-60
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-55.61		Floating P/L:				-116.37	Margin:			900.00
Balance:		9 944.39		Equity:				9 828.02	Free Margin:			8 928.02