Account: 500216		Name: Doug Borman						Currency: USD		2006 October 16, 14:49
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5269	2006.10.15 03:19	balance	Deposit										10 000.00
5299	2006.10.15 22:00	buy	1.00	eurchf	1.5930	1.5430	1.5940	2006.10.15 22:16	1.5932	0.00	0.00	0.00	15.70
5603	2006.10.16 03:16	sell	1.00	usdcad	1.1378	1.1881	1.1371	2006.10.16 08:25	1.1371	0.00	0.00	0.00	61.56
5689	2006.10.16 05:15	buy	1.00	usdjpy	119.63	114.63	119.73	2006.10.16 05:30	119.61	0.00	0.00	0.00	-16.72
5714	2006.10.16 05:30	sell	1.00	eurusd	1.2508	1.3008	1.2498	2006.10.16 07:24	1.2498	0.00	0.00	0.00	100.00
5716	2006.10.16 05:30	sell	1.70	usdcad	1.1382	1.1881	1.1371	2006.10.16 08:25	1.1371	0.00	0.00	0.00	164.45
5874	2006.10.16 07:15	buy	1.00	usdjpy	119.35	114.35	119.45	2006.10.16 07:30	119.34	0.00	0.00	0.00	-8.38
										0.00	0.00	0.00	316.61
Closed P/L:												316.61
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6593	2006.10.16 13:45	sell	1.00	audusd	0.7542	0.8042	0.7532		0.7536	0.00	0.00	0.00	60.00
										0.00	0.00	0.00	60.00
										Floating P/L:		60.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		316.61		Floating P/L:				60.00	Margin:			754.20
Balance:		10 316.61		Equity:				10 376.61	Free Margin:			9 622.41