Account: 460478		Name: David Stanley						Currency: USD		2006 December 1, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4025048	2006.10.29 00:42	balance	Deposit										5 000.00
4025339	2006.10.30 01:00	buy	0.10	gbpjpy	222.73	0.00	0.00	2006.10.30 16:10	223.20	0.00	0.00	0.00	40.06
4025412	2006.10.30 01:01	sell	0.18	chfjpy	94.02	0.00	0.00	2006.10.30 16:11	93.95	0.00	0.00	0.00	10.73
4050203	2006.10.30 16:11	buy	0.10	gbpjpy	223.29	0.00	0.00	2006.11.03 15:31	224.12	0.00	0.00	13.88	70.46
4050209	2006.10.30 16:11	sell	0.18	chfjpy	93.89	0.00	0.00	2006.11.03 15:31	94.08	0.00	0.00	-2.63	-29.02
4407474	2006.11.17 02:17	buy	0.10	gbpjpy	223.27	0.00	0.00	2006.11.29 13:39	226.47	0.00	0.00	23.94	275.38
4407475	2006.11.17 02:17	sell	0.18	chfjpy	94.68	0.00	0.00	2006.11.29 13:39	96.25	0.00	0.00	-4.90	-243.14
4697004	2006.11.30 05:07	buy	0.10	gbpjpy	226.53	0.00	0.00	2006.12.01 08:28	228.43	0.00	0.00	2.41	163.99
4697010	2006.11.30 05:09	sell	0.18	chfjpy	96.14	0.00	0.00	2006.12.01 08:28	96.88	0.00	0.00	-0.51	-114.95
										0.00	0.00	32.19	173.51
Closed P/L:												205.70
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4203373	2006.11.07 14:13	sell	0.18	chfjpy	94.21	0.00	0.00		96.81	0.00	0.00	-12.73	-405.19
4203372	2006.11.07 14:13	buy	0.10	gbpjpy	224.70	0.00	0.00		228.56	0.00	0.00	64.21	334.29
4734240	2006.12.01 08:28	sell	0.18	chfjpy	96.81	0.00	0.00		96.81	0.00	0.00	-0.51	0.00
4734249	2006.12.01 08:28	buy	0.10	gbpjpy	228.54	0.00	0.00		228.56	0.00	0.00	2.43	1.74
										0.00	0.00	53.40	-69.16
										Floating P/L:		-15.76
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		205.70		Floating P/L:				-15.76	Margin:			340.96
Balance:		5 205.70		Equity:				5 189.94	Free Margin:			4 848.98