Account: 1429149		Name: jco						Currency: USD		2007 April 13, 14:47
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31278389	2007.04.12 09:05	sell	0.06	eurusdm	1.3452	1.3632	1.3417	2007.04.13 14:41	1.3515	0.00	0.00	0.03	-3.78
31319589	2007.04.12 13:35	sell	0.12	eurusdm	1.3470	1.3632	1.3435	2007.04.13 14:41	1.3516	0.00	0.00	0.06	-5.52
31330811	2007.04.12 14:18	sell	0.24	eurusdm	1.3488	1.3632	1.3453	2007.04.13 14:41	1.3517	0.00	0.00	0.13	-6.96
31416910	2007.04.13 00:44	sell	0.48	eurusdm	1.3506	1.3632	1.3471	2007.04.13 14:41	1.3517	0.00	0.00	0.00	-5.28
31473833	2007.04.13 06:37	sell	0.96	eurusdm	1.3524	1.3632	1.3489	2007.04.13 14:41	1.3518	0.00	0.00	0.00	5.76
31516061	2007.04.13 10:27	sell	1.92	eurusdm	1.3542	1.3632	1.3507	2007.04.13 14:40	1.3519	0.00	0.00	0.00	44.16
31469571	2007.04.13 06:21	buy	0.06	gbpusdm	1.9843	1.9862	1.9917	2007.04.13 10:39	1.9862	0.00	0.00	0.00	1.14
31438890	2007.04.13 02:35	sell	0.06	usdchfm	1.2144	1.2117	1.2062	2007.04.13 07:46	1.2117	0.00	0.00	0.00	1.34
31486691	2007.04.13 07:46	sell	0.06	usdchfm	1.2112	1.2085	1.2030	2007.04.13 10:40	1.2085	0.00	0.00	0.00	1.34
31432612	2007.04.13 01:43	sell	0.06	usdjpym	118.95	118.70	118.15	2007.04.13 06:47	118.70	0.00	0.00	0.00	1.26
31475740	2007.04.13 06:47	sell	0.06	usdjpym	118.67	118.34	117.79	2007.04.13 08:49	118.34	0.00	0.00	0.00	1.67
										0.00	0.00	0.22	35.13
Closed P/L:												35.35
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
31518833	2007.04.13 10:39	buy	0.06	gbpusdm	1.9866	1.9686	1.9901		1.9840	0.00	0.00	0.00	-1.56
31530894	2007.04.13 11:54	sell	0.06	usdchfm	1.2076	1.2256	1.2041		1.2131	0.00	0.00	0.00	-2.72
31542674	2007.04.13 12:40	sell	0.12	usdchfm	1.2094	1.2256	1.2059		1.2131	0.00	0.00	0.00	-3.66
31565914	2007.04.13 14:36	buy	0.12	gbpusdm	1.9848	1.9686	1.9883		1.9840	0.00	0.00	0.00	-0.96
31566038	2007.04.13 14:36	sell	0.24	usdchfm	1.2112	1.2256	1.2077		1.2131	0.00	0.00	0.00	-3.76
31568151	2007.04.13 14:40	buy	0.24	gbpusdm	1.9828	1.9684	1.9863		1.9840	0.00	0.00	0.00	2.88
31569469	2007.04.13 14:41	sell	0.48	usdchfm	1.2130	1.2256	1.2095		1.2131	0.00	0.00	0.00	-0.40
										0.00	0.00	0.00	-10.18
										Floating P/L:		-10.18
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:		35.35		Floating P/L:				-10.18	Margin:			66.00
Balance:		3 088.86		Equity:				3 078.68	Free Margin:			3 012.68