Account: 482448		Name: André Gauthier						Currency: USD		2007 January 19, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5533307	2006.12.28 17:31	sell	2.60	usdchf	1.2225	1.2309	1.2183	2007.01.02 09:00	1.2183	0.00	0.00	-73.56	898.69
5626066	2007.01.03 15:30	buy	2.80	usdchf	1.2175	1.2091	1.2217	2007.01.03 17:06	1.2217	0.00	0.00	0.00	962.59
5644127	2007.01.03 23:34	sell	2.90	gbpusd	1.9503	1.9587	1.9461	2007.01.04 10:13	1.9461	0.00	0.00	6.11	1 218.00
5673195	2007.01.04 16:30	sell	2.80	gbpusd	1.9442	1.9526	1.9400	2007.01.05 04:44	1.9400	0.00	0.00	0.54	1 176.00
5700257	2007.01.05 10:30	sell	2.90	gbpusd	1.9404	1.9488	1.9362	2007.01.05 15:30	1.9362	0.00	0.00	0.00	1 218.00
5668366	2007.01.04 15:01	buy	3.00	usdchf	1.2310	1.2226	1.2352	2007.01.05 15:30	1.2352	0.00	0.00	24.48	1 019.99
5729360	2007.01.08 00:39	sell	3.30	gbpusd	1.9306	1.9390	1.9264	2007.01.08 19:01	1.9390	0.00	0.00	0.00	-2 772.00
5765822	2007.01.09 00:38	buy	3.10	usdchf	1.2361	1.2277	1.2403	2007.01.09 15:56	1.2403	0.00	0.00	0.00	1 049.75
5794840	2007.01.09 20:00	buy	3.20	usdchf	1.2405	1.2405	1.2447	2007.01.10 03:02	1.2447	0.00	0.00	24.54	1 079.78
5807641	2007.01.10 08:16	sell	3.10	gbpusd	1.9370	1.9350	1.9328	2007.01.10 17:26	1.9328	0.00	0.00	0.00	1 302.00
5805475	2007.01.10 06:17	buy	3.30	usdchf	1.2434	1.2460	1.2476	2007.01.10 17:26	1.2476	0.00	0.00	0.00	1 110.93
5844349	2007.01.11 12:31	buy	3.50	usdchf	1.2454	1.2370	1.2496	2007.01.11 14:00	1.2448	0.00	0.00	0.00	-168.70
5864344	2007.01.11 16:46	sell	3.50	usdchf	1.2469	1.2469	1.2427	2007.01.12 17:04	1.2469	0.00	0.00	-35.21	0.00
5909217	2007.01.12 19:00	sell	3.50	usdchf	1.2484	1.2503	1.2442	2007.01.12 21:28	1.2484	0.00	0.00	0.00	0.00
5915941	2007.01.15 03:06	sell	1.80	usdchf	1.2476	1.2476	1.2434	2007.01.15 16:42	1.2476	0.00	0.00	0.00	0.00
5944562	2007.01.15 23:28	buy	0.90	usdchf	1.2484	1.2400	1.2526	2007.01.15 23:42	1.2484	0.00	0.00	0.00	0.00
5941594	2007.01.15 18:50	buy	16.90	gbpusd	1.9647	1.9647	1.9689	2007.01.16 07:05	1.9647	0.00	0.00	-21.91	0.00
5935517	2007.01.15 15:04	sell	1.70	usdchf	1.2459	1.2459	1.2417	2007.01.16 15:13	1.2459	0.00	0.00	-17.37	0.00
5970776	2007.01.16 14:46	sell	1.70	usdchf	1.2443	1.2475	1.2401	2007.01.17 21:07	1.2475	0.00	0.00	-17.37	-436.07
5971194	2007.01.16 15:05	sell	1.70	usdchf	1.2446	1.2475	1.2404	2007.01.17 21:07	1.2475	0.00	0.00	-17.37	-395.19
6024644	2007.01.18 00:21	buy	1.60	gbpusd	1.9699	1.9615	1.9741	2007.01.18 06:01	1.9741	0.00	0.00	0.00	672.00
6024343	2007.01.18 00:00	buy	3.40	usdchf	1.2476	1.2392	1.2524	2007.01.18 14:08	1.2524	0.00	0.00	0.00	1 303.10
										0.00	0.00	-127.12	9 238.87
Closed P/L:												9 111.75
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6058795	2007.01.18 16:30	buy	3.60	usdchf	1.2498	1.2414	1.2546		1.2478	0.00	0.00	55.80	-577.02
6068029	2007.01.18 19:31	sell	3.40	gbpusd	1.9718	1.9802	1.9676		1.9739	0.00	0.00	-6.84	-714.00
										0.00	0.00	48.96	-1 291.02
										Floating P/L:		-1 242.06
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:		9 111.75		Floating P/L:				-1 242.06	Margin:			5 152.06
Balance:		36 112.52		Equity:				34 870.46	Free Margin:			29 718.40