Account: 1425804		Name: RB26						Currency: USD		2007 April 6, 15:22
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30533284	2007.04.05 12:55	balance	Deposit										10 000.00
30535377	2007.04.05 13:09	buy	0.20	eurusdm	1.3393	1.3425	1.3480	2007.04.05 13:32	1.3425	0.00	0.00	0.00	6.40
30614126	2007.04.06 00:05	sell	0.10	eurusdm	1.3422	1.3602	1.3387	2007.04.06 12:32	1.3387	0.00	0.00	0.00	3.50
30654347	2007.04.06 11:01	sell	0.10	gbpusdm	1.9705	1.9885	1.9670	2007.04.06 12:30	1.9670	0.00	0.00	0.00	3.50
										0.00	0.00	0.00	13.40
Closed P/L:												13.40
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
30595452	2007.04.05 20:09	buy	0.10	eurjpym	159.42	157.62	159.77		159.50	0.00	0.00	0.09	0.67
30608691	2007.04.05 22:30	sell	0.10	usdjpym	118.70	120.50	118.35		119.33	0.00	0.00	0.00	-5.28
30666874	2007.04.06 12:34	sell	0.20	usdjpym	119.19	120.81	118.84		119.33	0.00	0.00	0.00	-2.35
30667405	2007.04.06 12:35	sell	0.10	gbpusdm	1.9648	1.9828	1.9613		1.9659	0.00	0.00	0.00	-1.10
30671915	2007.04.06 12:39	sell	0.20	gbpusdm	1.9667	1.9829	1.9632		1.9659	0.00	0.00	0.00	1.60
30692721	2007.04.06 13:59	sell	0.40	usdjpym	119.37	120.81	119.02		119.33	0.00	0.00	0.00	1.34
										0.00	0.00	0.09	-5.12
										Floating P/L:		-5.03
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		13.40		Floating P/L:				-5.03	Margin:			55.00
Balance:		10 013.40		Equity:				10 008.37	Free Margin:			9 953.37