Statement: 1291994 - Cost_Averaging_v4

Interbank FX, LLC

Account: 1291994		Name: Cost_Averaging_v4_Pyramid m1						Currency: USD		2006 November 7, 17:09
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
14646821	2006.11.01 04:41	balance	Deposit										3 000.00
14647947	2006.11.01 05:04	sell	0.10	gbpchfm	2.3724	0.0000	2.3738	2006.11.01 15:01	2.3738	0.00	0.00	0.00	-1.13
14647964	2006.11.01 05:04	buy	0.10	gbpjpym	223.10	0.00	223.20	2006.11.01 07:49	223.20	0.00	0.00	0.00	0.85
14647970	2006.11.01 05:04	sell	0.10	usdcadm	1.1252	0.0000	1.1306	2006.11.01 15:06	1.1306	0.00	0.00	0.00	-4.78
14647972	2006.11.01 05:04	sell	0.10	eurcadm	1.4355	0.0000	1.4414	2006.11.02 07:26	1.4414	0.00	0.00	0.11	-5.21
14647974	2006.11.01 05:04	buy	0.10	audusdm	0.7742	0.0000	0.7752	2006.11.01 11:44	0.7752	0.00	0.00	0.00	1.00
14647982	2006.11.01 05:05	buy	0.10	usdchfm	1.2445	0.0000	1.2455	2006.11.01 08:04	1.2455	0.00	0.00	0.00	0.80
14647986	2006.11.01 05:05	buy	0.10	usdjpym	116.96	0.00	117.06	2006.11.01 07:44	117.06	0.00	0.00	0.00	0.85
14647987	2006.11.01 05:05	sell	0.10	eurjpym	149.25	0.00	149.35	2006.11.02 09:39	149.35	0.00	0.00	-0.32	-0.86
14648013	2006.11.01 05:06	sell	0.10	eurusdm	1.2762	0.0000	1.2752	2006.11.01 07:45	1.2752	0.00	0.00	0.00	1.00
14653420	2006.11.01 07:44	buy	0.10	usdjpym	117.08	0.00	116.94	2006.11.01 15:50	116.94	0.00	0.00	0.00	-1.20
14653688	2006.11.01 07:46	buy	0.10	eurusdm	1.2753	0.0000	1.2763	2006.11.01 11:56	1.2763	0.00	0.00	0.00	1.00
14653886	2006.11.01 07:50	sell	0.10	gbpjpym	223.13	0.00	223.24	2006.11.01 12:07	223.24	0.00	0.00	0.00	-0.94
14656041	2006.11.01 08:05	buy	0.10	usdchfm	1.2457	0.0000	1.2436	2006.11.01 15:51	1.2436	0.00	0.00	0.00	-1.69
14665610	2006.11.01 11:45	buy	0.10	audusdm	0.7756	0.0000	0.7766	2006.11.01 19:46	0.7766	0.00	0.00	0.00	1.00
14666228	2006.11.01 11:57	buy	0.10	eurusdm	1.2764	0.0000	1.2774	2006.11.01 15:00	1.2774	0.00	0.00	0.00	1.00
14667166	2006.11.01 12:08	sell	0.10	gbpjpym	223.13	0.00	223.24	2006.11.02 08:14	223.24	0.00	0.00	-0.76	-0.94
14681062	2006.11.01 15:03	buy	0.10	eurusdm	1.2797	0.0000	1.2784	2006.11.02 16:33	1.2784	0.00	0.00	-0.26	-1.30
14681267	2006.11.01 15:03	buy	0.10	gbpchfm	2.3746	0.0000	2.3731	2006.11.01 16:15	2.3731	0.00	0.00	0.00	-1.21
14683547	2006.11.01 15:07	sell	0.10	usdcadm	1.1297	0.0000	1.1287	2006.11.01 15:09	1.1287	0.00	0.00	0.00	0.89
14684785	2006.11.01 15:10	sell	0.10	usdcadm	1.1285	0.0000	1.1315	2006.11.03 12:00	1.1315	0.00	0.00	-0.13	-2.65
14689795	2006.11.01 15:51	buy	0.10	usdjpym	116.97	0.00	117.07	2006.11.01 15:52	117.07	0.00	0.00	0.00	0.85
14690442	2006.11.01 15:52	buy	0.10	usdchfm	1.2437	0.0000	1.2447	2006.11.01 20:11	1.2447	0.00	0.00	0.00	0.80
14691244	2006.11.01 15:53	buy	0.10	usdjpym	117.10	0.00	117.20	2006.11.01 22:49	117.20	0.00	0.00	0.39	0.85
14693675	2006.11.01 16:16	sell	0.10	gbpchfm	2.3728	0.0000	2.3809	2006.11.07 13:40	2.3809	0.00	0.00	-1.19	-6.48
14703896	2006.11.01 19:47	buy	0.10	audusdm	0.7769	0.0000	0.7730	2006.11.07 04:31	0.7730	0.00	0.00	0.06	-3.90
14706243	2006.11.01 20:12	buy	0.10	usdchfm	1.2451	0.0000	1.2461	2006.11.02 00:48	1.2461	0.00	0.00	0.30	0.80
14711429	2006.11.01 22:50	buy	0.10	usdjpym	117.26	0.00	117.36	2006.11.02 01:19	117.36	0.00	0.00	0.00	0.85
14715594	2006.11.02 00:49	buy	0.10	usdchfm	1.2464	0.0000	1.2474	2006.11.02 07:34	1.2474	0.00	0.00	0.00	0.80
14718524	2006.11.02 01:20	buy	0.10	usdjpym	117.38	0.00	117.04	2006.11.02 13:03	117.04	0.00	0.00	0.00	-2.90
14732089	2006.11.02 07:27	sell	0.10	eurcadm	1.4407	0.0000	1.4460	2006.11.03 12:00	1.4460	0.00	0.00	0.04	-4.69
14732562	2006.11.02 07:34	buy	0.10	usdchfm	1.2477	0.0000	1.2467	2006.11.03 12:39	1.2467	0.00	0.00	0.10	-0.80
14735997	2006.11.02 08:15	sell	0.10	gbpjpym	223.14	0.00	223.25	2006.11.02 09:33	223.25	0.00	0.00	0.00	-0.94
14741926	2006.11.02 09:35	buy	0.10	gbpjpym	223.34	0.00	223.24	2006.11.02 11:33	223.24	0.00	0.00	0.00	-0.86
14742434	2006.11.02 09:40	sell	0.10	eurjpym	149.30	0.00	149.20	2006.11.02 09:44	149.20	0.00	0.00	0.00	0.85
14743488	2006.11.02 09:45	sell	0.10	eurjpym	149.18	0.00	149.08	2006.11.02 10:02	149.08	0.00	0.00	0.00	0.86
14754435	2006.11.02 11:34	buy	0.10	gbpjpym	223.35	0.00	223.24	2006.11.02 13:05	223.24	0.00	0.00	0.00	-0.94
14764554	2006.11.02 13:04	buy	0.10	usdjpym	117.07	0.00	117.17	2006.11.02 15:52	117.17	0.00	0.00	0.00	0.85
14764768	2006.11.02 13:06	buy	0.10	gbpjpym	223.31	0.00	223.41	2006.11.02 14:11	223.41	0.00	0.00	0.00	0.85
14771540	2006.11.02 14:12	buy	0.10	gbpjpym	223.49	0.00	223.59	2006.11.02 17:42	223.59	0.00	0.00	0.00	0.85
14778916	2006.11.02 15:53	buy	0.10	usdjpym	117.18	0.00	117.28	2006.11.03 13:10	117.28	0.00	0.00	0.13	0.85
14781896	2006.11.02 16:34	buy	0.10	eurusdm	1.2780	0.0000	1.2736	2006.11.07 01:25	1.2736	0.00	0.00	-0.27	-4.40
14786005	2006.11.02 17:43	buy	0.10	gbpjpym	223.72	0.00	223.55	2006.11.03 09:30	223.55	0.00	0.00	0.22	-1.45
14833930	2006.11.03 09:31	buy	0.10	gbpjpym	223.59	0.00	223.69	2006.11.03 13:07	223.69	0.00	0.00	0.00	0.86
14847799	2006.11.03 12:01	sell	0.10	eurcadm	1.4430	0.0000	1.4420	2006.11.03 13:06	1.4420	0.00	0.00	0.00	0.88
14847925	2006.11.03 12:02	sell	0.10	usdcadm	1.1291	0.0000	1.1281	2006.11.03 13:15	1.1281	0.00	0.00	0.00	0.89
14849685	2006.11.03 12:40	buy	0.10	usdchfm	1.2470	0.0000	1.2480	2006.11.03 13:08	1.2480	0.00	0.00	0.00	0.80
14851332	2006.11.03 13:07	sell	0.10	eurcadm	1.4411	0.0000	1.4401	2006.11.03 13:15	1.4401	0.00	0.00	0.00	0.89
14851599	2006.11.03 13:08	buy	0.10	gbpjpym	223.81	0.00	223.91	2006.11.03 13:31	223.91	0.00	0.00	0.00	0.85
14851947	2006.11.03 13:09	buy	0.10	usdchfm	1.2485	0.0000	1.2495	2006.11.03 13:30	1.2495	0.00	0.00	0.00	0.80
14852413	2006.11.03 13:11	buy	0.10	usdjpym	117.32	0.00	117.42	2006.11.03 13:30	117.42	0.00	0.00	0.00	0.85
14853566	2006.11.03 13:16	sell	0.10	eurcadm	1.4393	0.0000	1.4383	2006.11.03 13:31	1.4383	0.00	0.00	0.00	0.89
14853576	2006.11.03 13:16	sell	0.10	usdcadm	1.1281	0.0000	1.1292	2006.11.03 16:01	1.1292	0.00	0.00	0.00	-0.97
14860826	2006.11.03 13:31	buy	0.10	usdchfm	1.2522	0.0000	1.2532	2006.11.03 13:36	1.2532	0.00	0.00	0.00	0.80
14861398	2006.11.03 13:31	buy	0.10	usdjpym	117.74	0.00	117.84	2006.11.03 13:31	117.84	0.00	0.00	0.00	0.85
14864063	2006.11.03 13:32	buy	0.10	usdjpym	117.97	0.00	118.07	2006.11.03 13:57	118.07	0.00	0.00	0.00	0.85
14864287	2006.11.03 13:32	buy	0.10	gbpjpym	224.24	0.00	224.14	2006.11.03 13:57	224.14	0.00	0.00	0.00	-0.84
14865912	2006.11.03 13:33	buy	0.10	eurcadm	1.4379	0.0000	1.4369	2006.11.06 00:54	1.4369	0.00	0.00	-0.05	-0.89
14869625	2006.11.03 13:37	sell	0.10	usdchfm	1.2526	0.0000	1.2536	2006.11.03 19:46	1.2536	0.00	0.00	0.00	-0.80
14880102	2006.11.03 13:58	buy	0.10	gbpjpym	224.23	0.00	224.33	2006.11.03 14:37	224.33	0.00	0.00	0.00	0.84
14880222	2006.11.03 13:58	buy	0.10	usdjpym	118.10	0.00	118.20	2006.11.06 08:18	118.20	0.00	0.00	0.13	0.85
14887234	2006.11.03 14:38	buy	0.10	gbpjpym	224.41	0.00	224.51	2006.11.03 16:34	224.51	0.00	0.00	0.00	0.85
14898111	2006.11.03 16:02	sell	0.10	usdcadm	1.1286	0.0000	1.1318	2006.11.06 14:48	1.1318	0.00	0.00	-0.03	-2.83
14900018	2006.11.03 16:35	buy	0.10	gbpjpym	224.60	0.00	224.51	2006.11.06 07:22	224.51	0.00	0.00	0.22	-0.76
14908132	2006.11.03 19:46	buy	0.10	usdchfm	1.2537	0.0000	1.2547	2006.11.06 01:13	1.2547	0.00	0.00	0.10	0.80
14919204	2006.11.06 00:55	buy	0.10	eurcadm	1.4377	0.0000	1.4387	2006.11.06 09:58	1.4387	0.00	0.00	0.00	0.88
14920900	2006.11.06 01:15	buy	0.10	usdchfm	1.2549	0.0000	1.2559	2006.11.06 08:19	1.2559	0.00	0.00	0.00	0.80
14931834	2006.11.06 07:23	buy	0.10	gbpjpym	224.58	0.00	224.48	2006.11.07 09:21	224.48	0.00	0.00	0.22	-0.85
14935652	2006.11.06 08:19	buy	0.10	usdjpym	118.25	0.00	118.35	2006.11.06 09:40	118.35	0.00	0.00	0.00	0.84
14935933	2006.11.06 08:20	buy	0.10	usdchfm	1.2564	0.0000	1.2574	2006.11.06 09:45	1.2574	0.00	0.00	0.00	0.80
14943874	2006.11.06 09:59	buy	0.10	eurcadm	1.4393	0.0000	1.4403	2006.11.06 10:03	1.4403	0.00	0.00	0.00	0.88
14944651	2006.11.06 10:04	buy	0.10	eurcadm	1.4408	0.0000	1.4418	2006.11.06 10:59	1.4418	0.00	0.00	0.00	0.88
14947555	2006.11.06 11:00	buy	0.10	eurcadm	1.4428	0.0000	1.4398	2006.11.07 04:15	1.4398	0.00	0.00	-0.05	-2.66
14959874	2006.11.06 14:48	sell	0.10	usdcadm	1.1311	0.0000	1.1301	2006.11.06 15:59	1.1301	0.00	0.00	0.00	0.88
14963411	2006.11.06 16:00	sell	0.10	usdcadm	1.1294	0.0000	1.1284	2006.11.07 01:07	1.1284	0.00	0.00	-0.03	0.89
14983392	2006.11.07 01:08	sell	0.10	usdcadm	1.1281	0.0000	1.1271	2006.11.07 08:48	1.1271	0.00	0.00	0.00	0.89
14984750	2006.11.07 01:26	buy	0.10	eurusdm	1.2738	0.0000	1.2748	2006.11.07 04:15	1.2748	0.00	0.00	0.00	1.00
14994476	2006.11.07 04:16	buy	0.10	eurcadm	1.4410	0.0000	1.4400	2006.11.07 09:58	1.4400	0.00	0.00	0.00	-0.89
14994574	2006.11.07 04:16	buy	0.10	eurusdm	1.2754	0.0000	1.2764	2006.11.07 04:41	1.2764	0.00	0.00	0.00	1.00
14998424	2006.11.07 04:32	buy	0.10	audusdm	0.7735	0.0000	0.7745	2006.11.07 13:58	0.7745	0.00	0.00	0.00	1.00
15001183	2006.11.07 04:41	buy	0.10	eurusdm	1.2767	0.0000	1.2777	2006.11.07 13:40	1.2777	0.00	0.00	0.00	1.00
15035810	2006.11.07 08:49	sell	0.10	usdcadm	1.1265	0.0000	1.1281	2006.11.07 13:00	1.1281	0.00	0.00	0.00	-1.42
15041451	2006.11.07 09:59	sell	0.10	eurcadm	1.4398	0.0000	1.4388	2006.11.07 13:00	1.4388	0.00	0.00	0.00	0.88
15047821	2006.11.07 13:01	sell	0.10	usdcadm	1.1277	0.0000	1.1267	2006.11.07 13:58	1.1267	0.00	0.00	0.00	0.89
15052050	2006.11.07 13:41	sell	0.10	gbpchfm	2.3801	0.0000	2.3791	2006.11.07 13:59	2.3791	0.00	0.00	0.00	0.81
15052056	2006.11.07 13:41	buy	0.10	eurusdm	1.2778	0.0000	1.2788	2006.11.07 14:02	1.2788	0.00	0.00	0.00	1.00
15054330	2006.11.07 13:59	buy	0.10	audusdm	0.7751	0.0000	0.7761	2006.11.07 16:34	0.7761	0.00	0.00	0.00	1.00
15055642	2006.11.07 14:03	buy	0.10	eurusdm	1.2789	0.0000	1.2799	2006.11.07 14:32	1.2799	0.00	0.00	0.00	1.00
15062453	2006.11.07 14:33	buy	0.10	eurusdm	1.2805	0.0000	1.2815	2006.11.07 14:50	1.2815	0.00	0.00	0.00	1.00
14651534	2006.11.01 07:11	sell	0.20	usdcadm	1.1282	0.0000	1.1306	2006.11.01 15:06	1.1306	0.00	0.00	0.00	-4.25
14651536	2006.11.01 07:11	sell	0.20	eurcadm	1.4388	0.0000	1.4414	2006.11.02 07:26	1.4414	0.00	0.00	0.22	-4.60
14660173	2006.11.01 09:26	sell	0.20	gbpchfm	2.3760	0.0000	2.3738	2006.11.01 15:01	2.3738	0.00	0.00	0.00	3.54
14660641	2006.11.01 09:35	sell	0.20	gbpjpym	223.45	0.00	223.24	2006.11.01 12:07	223.24	0.00	0.00	0.00	3.59
14680346	2006.11.01 15:01	buy	0.20	usdjpym	116.72	0.00	116.94	2006.11.01 15:50	116.94	0.00	0.00	0.00	3.76
14680739	2006.11.01 15:02	buy	0.20	usdchfm	1.2410	0.0000	1.2436	2006.11.01 15:51	1.2436	0.00	0.00	0.00	4.18
14691168	2006.11.01 15:53	buy	0.20	eurusdm	1.2762	0.0000	1.2784	2006.11.02 16:33	1.2784	0.00	0.00	-0.52	4.40
14692445	2006.11.01 16:00	buy	0.20	gbpchfm	2.3709	0.0000	2.3731	2006.11.01 16:15	2.3731	0.00	0.00	0.00	3.54
14693799	2006.11.01 16:18	sell	0.20	usdcadm	1.1316	0.0000	1.1315	2006.11.03 12:00	1.1315	0.00	0.00	-0.25	0.18
14697840	2006.11.01 17:19	sell	0.20	gbpjpym	223.45	0.00	223.24	2006.11.02 08:14	223.24	0.00	0.00	-1.52	3.59
14701983	2006.11.01 19:14	sell	0.20	gbpchfm	2.3758	0.0000	2.3809	2006.11.07 13:40	2.3809	0.00	0.00	-2.35	-8.17
14712918	2006.11.01 23:48	sell	0.20	eurjpym	149.55	0.00	149.35	2006.11.02 09:39	149.35	0.00	0.00	0.00	3.41
14714396	2006.11.02 00:31	buy	0.20	audusdm	0.7728	0.0000	0.7730	2006.11.07 04:31	0.7730	0.00	0.00	0.06	0.40
14736185	2006.11.02 08:18	sell	0.20	eurcadm	1.4437	0.0000	1.4460	2006.11.03 12:00	1.4460	0.00	0.00	0.07	-4.07
14739339	2006.11.02 09:24	sell	0.20	gbpjpym	223.45	0.00	223.25	2006.11.02 09:33	223.25	0.00	0.00	0.00	3.42
14741759	2006.11.02 09:34	buy	0.20	usdjpym	117.04	0.00	117.04	2006.11.02 13:03	117.04	0.00	0.00	0.00	0.00
14742912	2006.11.02 09:41	buy	0.20	gbpjpym	223.04	0.00	223.24	2006.11.02 11:33	223.24	0.00	0.00	0.00	3.42
14758454	2006.11.02 12:05	buy	0.20	gbpjpym	223.03	0.00	223.24	2006.11.02 13:05	223.24	0.00	0.00	0.00	3.59
14765046	2006.11.02 13:09	buy	0.20	usdchfm	1.2447	0.0000	1.2467	2006.11.03 12:39	1.2467	0.00	0.00	0.20	3.21
14828725	2006.11.03 07:45	buy	0.20	gbpjpym	223.31	0.00	223.55	2006.11.03 09:30	223.55	0.00	0.00	0.00	4.10
14861330	2006.11.03 13:31	buy	0.20	eurusdm	1.2736	0.0000	1.2736	2006.11.07 01:25	1.2736	0.00	0.00	-0.34	0.00
14871949	2006.11.03 13:40	buy	0.20	gbpjpym	223.94	0.00	224.14	2006.11.03 13:57	224.14	0.00	0.00	0.00	3.39
14873012	2006.11.03 13:43	sell	0.20	usdcadm	1.1313	0.0000	1.1292	2006.11.03 16:01	1.1292	0.00	0.00	0.00	3.72
14878936	2006.11.03 13:54	sell	0.20	usdchfm	1.2556	0.0000	1.2536	2006.11.03 19:46	1.2536	0.00	0.00	0.00	3.19
14896246	2006.11.03 15:33	buy	0.20	eurcadm	1.4349	0.0000	1.4369	2006.11.06 00:54	1.4369	0.00	0.00	-0.09	3.54
14909342	2006.11.03 20:40	buy	0.20	gbpjpym	224.31	0.00	224.51	2006.11.06 07:22	224.51	0.00	0.00	0.43	3.39
14937180	2006.11.06 08:33	sell	0.20	usdcadm	1.1318	0.0000	1.1318	2006.11.06 14:48	1.1318	0.00	0.00	0.00	0.00
14957397	2006.11.06 14:13	buy	0.20	eurcadm	1.4401	0.0000	1.4398	2006.11.07 04:15	1.4398	0.00	0.00	-0.09	-0.54
15002849	2006.11.07 04:46	buy	0.20	gbpjpym	224.28	0.00	224.48	2006.11.07 09:21	224.48	0.00	0.00	0.00	3.40
15035656	2006.11.07 08:48	buy	0.20	eurcadm	1.4380	0.0000	1.4400	2006.11.07 09:58	1.4400	0.00	0.00	0.00	3.54
15042024	2006.11.07 10:07	sell	0.20	usdcadm	1.1304	0.0000	1.1281	2006.11.07 13:00	1.1281	0.00	0.00	0.00	4.08
14653140	2006.11.01 07:43	sell	0.30	eurcadm	1.4421	0.0000	1.4414	2006.11.02 07:26	1.4414	0.00	0.00	0.32	1.86
14653428	2006.11.01 07:44	sell	0.30	usdcadm	1.1314	0.0000	1.1306	2006.11.01 15:06	1.1306	0.00	0.00	0.00	2.12
14746196	2006.11.02 10:04	buy	0.30	usdjpym	116.72	0.00	117.04	2006.11.02 13:03	117.04	0.00	0.00	0.00	8.20
14760932	2006.11.02 12:29	sell	0.30	eurcadm	1.4467	0.0000	1.4460	2006.11.03 12:00	1.4460	0.00	0.00	0.11	1.85
14765596	2006.11.02 13:14	sell	0.30	usdcadm	1.1345	0.0000	1.1315	2006.11.03 12:00	1.1315	0.00	0.00	-0.10	7.95
14834103	2006.11.03 09:33	sell	0.30	gbpchfm	2.3791	0.0000	2.3809	2006.11.07 13:40	2.3809	0.00	0.00	-1.18	-4.32
14869642	2006.11.03 13:37	buy	0.30	audusdm	0.7698	0.0000	0.7730	2006.11.07 04:31	0.7730	0.00	0.00	0.06	9.60
14873569	2006.11.03 13:44	buy	0.30	eurusdm	1.2702	0.0000	1.2736	2006.11.07 01:25	1.2736	0.00	0.00	-0.52	10.20
14947461	2006.11.06 10:59	sell	0.30	usdcadm	1.1348	0.0000	1.1318	2006.11.06 14:48	1.1318	0.00	0.00	0.00	7.95
14963360	2006.11.06 16:00	buy	0.30	eurcadm	1.4366	0.0000	1.4398	2006.11.07 04:15	1.4398	0.00	0.00	-0.14	8.51
14667566	2006.11.01 12:18	sell	0.50	eurcadm	1.4453	0.0000	1.4414	2006.11.02 07:26	1.4414	0.00	0.00	0.54	17.23
14668638	2006.11.01 12:32	sell	0.50	usdcadm	1.1344	0.0000	1.1306	2006.11.01 15:06	1.1306	0.00	0.00	0.00	16.81
14769658	2006.11.02 13:52	sell	0.50	eurcadm	1.4498	0.0000	1.4460	2006.11.03 12:00	1.4460	0.00	0.00	0.18	16.80
14854532	2006.11.03 13:23	sell	0.50	gbpchfm	2.3821	0.0000	2.3809	2006.11.07 13:40	2.3809	0.00	0.00	-1.96	4.81
14880780	2006.11.03 13:59	sell	0.80	gbpchfm	2.3854	0.0000	2.3809	2006.11.07 13:40	2.3809	0.00	0.00	-3.14	28.84
										0.00	0.00	-11.08	181.50
Closed P/L:												170.42
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14745602	2006.11.02 10:03	sell	0.10	eurjpym	148.94	0.00	149.88		150.36	0.00	0.00	-0.33	-12.09
14751873	2006.11.02 11:08	sell	0.20	eurjpym	149.22	0.00	149.88		150.36	0.00	0.00	-0.63	-19.42
14778622	2006.11.02 15:52	sell	0.30	eurjpym	149.52	0.00	149.88		150.36	0.00	0.00	-0.96	-21.46
14866139	2006.11.03 13:33	sell	0.50	eurjpym	149.73	0.00	149.88		150.36	0.00	0.00	-1.06	-26.83
14901522	2006.11.03 17:09	sell	0.80	eurjpym	150.03	0.00	149.88		150.36	0.00	0.00	-1.68	-22.48
14942293	2006.11.06 09:46	buy	0.10	usdchfm	1.2577	0.0000	1.2491		1.2459	0.00	0.00	0.10	-9.47
14940972	2006.11.06 09:40	buy	0.10	usdjpym	118.38	0.00	117.81		117.40	0.00	0.00	0.13	-8.35
14951671	2006.11.06 12:47	sell	1.30	eurjpym	150.34	0.00	149.88		150.36	0.00	0.00	-1.37	-2.21
14977546	2006.11.06 22:53	buy	0.20	usdchfm	1.2547	0.0000	1.2491		1.2459	0.00	0.00	0.00	-14.13
14987989	2006.11.07 02:06	buy	0.20	usdjpym	118.06	0.00	117.81		117.40	0.00	0.00	0.00	-11.24
15000651	2006.11.07 04:40	buy	0.30	usdchfm	1.2514	0.0000	1.2491		1.2459	0.00	0.00	0.00	-13.24
15002812	2006.11.07 04:46	buy	0.30	usdjpym	117.73	0.00	117.81		117.40	0.00	0.00	0.00	-8.43
15039423	2006.11.07 09:22	buy	0.10	gbpjpym	224.55	0.00	224.42		224.12	0.00	0.00	0.00	-3.66
15047824	2006.11.07 13:01	sell	0.10	eurcadm	1.4383	0.0000	1.4415		1.4446	0.00	0.00	0.00	-5.59
15054308	2006.11.07 13:59	buy	0.50	usdchfm	1.2475	0.0000	1.2491		1.2459	0.00	0.00	0.00	-6.42
15054361	2006.11.07 13:59	sell	0.10	usdcadm	1.1260	0.0000	1.1271		1.1285	0.00	0.00	0.00	-2.22
15054619	2006.11.07 14:00	sell	0.10	gbpchfm	2.3783	0.0000	2.3773		2.3801	0.00	0.00	0.00	-1.44
15059896	2006.11.07 14:25	sell	0.20	eurcadm	1.4413	0.0000	1.4415		1.4446	0.00	0.00	0.00	-5.85
15065333	2006.11.07 14:44	buy	0.50	usdjpym	117.42	0.00	117.81		117.40	0.00	0.00	0.00	-0.85
15066592	2006.11.07 14:50	buy	0.20	gbpjpym	224.20	0.00	224.42		224.12	0.00	0.00	0.00	-1.36
15067083	2006.11.07 14:51	buy	0.10	eurusdm	1.2815	0.0000	1.2825		1.2803	0.00	0.00	0.00	-1.20
15071279	2006.11.07 15:20	buy	0.80	usdchfm	1.2445	0.0000	1.2491		1.2459	0.00	0.00	0.00	8.99
15077079	2006.11.07 16:17	sell	0.30	eurcadm	1.4447	0.0000	1.4415		1.4446	0.00	0.00	0.00	0.26
15077139	2006.11.07 16:19	sell	0.20	usdcadm	1.1292	0.0000	1.1271		1.1285	0.00	0.00	0.00	1.24
15077645	2006.11.07 16:35	buy	0.10	audusdm	0.7765	0.0000	0.7775		0.7757	0.00	0.00	0.00	-0.80
										0.00	0.00	-5.80	-188.25
										Floating P/L:		-194.05
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		170.42		Floating P/L:				-194.05	Margin:			385.00
Balance:		3 170.42		Equity:				2 976.37	Free Margin:			2 591.37