Account: 416194		Name: alan beale						Currency: USD		2006 October 16, 21:15
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4278699	2006.10.10 01:45	buy	0.30	usdjpy	119.10	118.26	119.52	2006.10.10 12:39	119.52	0.00	0.00	0.00	105.41
4279188	2006.10.10 04:45	sell	0.30	gbpjpy	222.48	223.34	222.08	2006.10.10 10:31	222.08	0.00	0.00	0.00	100.51
4281344	2006.10.10 14:30	buy	0.20	usdcad	1.1280	1.1332	1.1342	2006.10.11 00:42	1.1332	0.00	0.00	0.41	91.78
4287285	2006.10.12 15:45	sell	0.20	eurusd	1.2540	1.2624	1.2498	2006.10.13 16:35	1.2498	0.00	0.00	1.44	84.00
4286697	2006.10.12 13:45	sell	0.20	usdjpy	119.61	120.45	119.19	2006.10.13 04:51	119.19	0.00	0.00	-2.78	70.48
4292505	2006.10.16 11:30	sell	0.20	gbpjpy	222.10	222.94	221.68	2006.10.16 18:38	221.68	0.00	0.00	0.00	70.46
4283548	2006.10.11 11:30	sell	0.20	gbpjpy	222.05	222.89	221.63	2006.10.16 09:20	221.63	0.00	0.00	-22.25	70.38
4282074	2006.10.10 18:45	sell	0.20	gbpjpy	222.06	222.90	221.64	2006.10.11 09:14	221.64	0.00	0.00	-4.45	70.24
4291042	2006.10.16 00:00	buy	0.20	gbpchf	2.3641	2.3557	2.3683	2006.10.16 12:02	2.3683	0.00	0.00	0.00	66.00
4282579	2006.10.11 02:45	buy	0.20	usdchf	1.2706	1.2622	1.2748	2006.10.13 15:00	1.2748	0.00	0.00	7.74	65.89
4283208	2006.10.11 09:30	buy	0.20	usdcad	1.1348	1.1384	1.1398	2006.10.16 08:46	1.1384	0.00	0.00	2.02	63.25
4282303	2006.10.10 21:45	sell	0.20	usdjpy	119.73	120.58	119.36	2006.10.12 09:09	119.36	0.00	0.00	-11.11	62.00
4288591	2006.10.13 08:45	sell	0.20	usdjpy	119.38	119.08	118.93	2006.10.16 20:45	119.08	0.00	0.00	-2.78	50.39
4281888	2006.10.10 17:30	buy	0.20	audusd	0.7438	0.7391	0.7461	2006.10.12 04:30	0.7461	0.00	0.00	0.32	46.00
4286736	2006.10.12 14:00	buy	0.10	gbpusd	1.8551	1.8505	1.8595	2006.10.12 23:02	1.8595	0.00	0.00	0.00	44.00
4279923	2006.10.10 08:45	sell	0.20	audusd	0.7452	0.7500	0.7430	2006.10.10 15:49	0.7430	0.00	0.00	0.00	44.00
4285430	2006.10.12 03:31	sell	0.10	gbpusd	1.8551	1.8597	1.8507	2006.10.12 09:05	1.8597	0.00	0.00	0.00	-46.00
4282207	2006.10.10 20:15	sell	0.20	gbpusd	1.8546	1.8592	1.8502	2006.10.11 13:28	1.8592	0.00	0.00	0.44	-92.00
4280701	2006.10.10 11:00	buy	0.20	eurjpy	150.06	149.21	150.47	2006.10.16 09:21	149.21	0.00	0.00	8.72	-142.49
4290901	2006.10.13 22:31	sell	0.20	gbpusd	1.8563	1.8647	1.8521	2006.10.16 14:42	1.8647	0.00	0.00	0.44	-168.00
4280087	2006.10.10 09:15	buy	0.20	eurusd	1.2594	1.2510	1.2636	2006.10.11 20:24	1.2510	0.00	0.00	-1.92	-168.00
										0.00	0.00	-23.76	488.30
Closed P/L:												464.54
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4291388	2006.10.16 05:45	buy	0.20	usdchf	1.2748	1.2664	1.2790		1.2708	0.00	0.00	0.00	-62.95
4291485	2006.10.16 06:45	sell	0.20	eurchf	1.5930	1.6015	1.5889		1.5926	0.00	0.00	0.00	6.29
4291853	2006.10.16 09:30	buy	0.20	eurjpy	149.21	148.37	149.63		149.22	0.00	0.00	0.00	1.67
4291855	2006.10.16 09:30	buy	0.20	euraud	1.6664	1.6580	1.6706		1.6613	0.00	0.00	0.00	-76.87
4292883	2006.10.16 14:00	sell	0.20	eurusd	1.2514	1.2598	1.2472		1.2531	0.00	0.00	0.00	-34.00
4293270	2006.10.16 16:00	sell	0.20	usdcad	1.1360	1.1425	1.1300		1.1377	0.00	0.00	0.00	-29.88
										0.00	0.00	0.00	-195.74
										Floating P/L:		-195.74
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		464.54		Floating P/L:				-195.74	Margin:			1 400.35
Balance:		5 813.08		Equity:				5 617.34	Free Margin:			4 216.99