Account: 195572		Name: Don Steinitz						Currency: USD		2007 April 10, 04:55
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5299158	2007.03.26 07:27	balance	Deposit										5 000 000.00
5408337	2007.04.02 03:30	buy	8.00	chfjpy	96.86	0.00	0.00	2007.04.03 04:14	96.96	0.00	0.00	13.57	679.06
5409675	2007.04.02 05:15	buy	8.00	eurchf	1.6237	0.0000	0.0000	2007.04.03 04:14	1.6237	0.00	0.00	23.04	0.00
5409678	2007.04.02 05:16	buy	8.00	eurusd	1.3347	0.0000	0.0000	2007.04.03 04:15	1.3366	0.00	0.00	-60.00	1 520.00
5409685	2007.04.02 05:17	sell	8.00	usdchf	1.2165	0.0000	0.0000	2007.04.03 04:15	1.2150	0.00	0.00	-88.88	987.65
5411218	2007.04.02 07:06	buy	8.00	gbpjpy	231.81	0.00	0.00	2007.04.03 04:15	233.10	0.00	0.00	128.90	8 758.38
5415646	2007.04.02 10:28	sell	8.00	usdcad	1.1538	0.0000	0.0000	2007.04.03 04:15	1.1556	0.00	0.00	-31.14	-1 246.11
5415658	2007.04.02 10:29	buy	8.00	eurjpy	157.28	0.00	0.00	2007.04.03 04:15	157.51	0.00	0.00	50.88	1 561.70
5431907	2007.04.03 06:03	buy	10.00	eurusd	1.3366	0.0000	0.0000	2007.04.05 17:51	1.3422	0.00	0.00	-300.00	5 600.00
5431941	2007.04.03 06:07	sell	10.00	usdcad	1.1557	0.0000	0.0000	2007.04.05 14:41	1.1524	0.00	0.00	-155.35	2 863.59
5431954	2007.04.03 06:08	sell	10.00	usdchf	1.2153	0.0000	0.0000	2007.04.05 17:53	1.2143	0.00	0.00	-442.53	823.52
5431962	2007.04.03 06:09	buy	10.00	chfjpy	97.01	0.00	0.00	2007.04.03 18:05	97.45	0.00	0.00	0.00	3 702.14
5432151	2007.04.03 06:31	buy	10.00	eurchf	1.6246	0.0000	0.0000	2007.04.03 18:05	1.6290	0.00	0.00	0.00	3 608.93
5444297	2007.04.03 18:18	buy	10.00	audusd	0.8137	0.0000	0.0000	2007.04.04 20:31	0.8185	0.00	0.00	10.00	4 800.00
5472833	2007.04.05 05:37	buy	10.00	audusd	0.8184	0.0000	0.0000	2007.04.10 04:31	0.8230	0.00	0.00	30.00	4 600.00
5472840	2007.04.05 05:38	buy	10.00	usdjpy	118.61	0.00	0.00	2007.04.06 06:42	118.82	0.00	0.00	88.41	1 767.38
5472842	2007.04.05 05:38	buy	10.00	eurchf	1.6307	0.0000	0.0000	2007.04.06 08:28	1.6326	0.00	0.00	28.81	1 561.09
5472844	2007.04.05 05:38	buy	10.00	eurjpy	158.52	0.00	0.00	2007.04.05 14:41	159.03	0.00	0.00	0.00	4 290.77
5472849	2007.04.05 05:39	buy	10.00	gbpjpy	234.25	0.00	0.00	2007.04.06 17:56	234.59	0.00	0.00	160.17	2 849.24
5472858	2007.04.05 05:39	buy	10.00	chfjpy	97.24	0.00	0.00	2007.04.05 14:42	97.49	0.00	0.00	0.00	2 102.96
5493242	2007.04.06 06:44	sell	10.00	usdcad	1.1518	0.0000	0.0000	2007.04.10 04:55	1.1499	0.00	0.00	-78.13	1 652.32
5494351	2007.04.06 08:33	buy	10.00	eurjpy	159.30	0.00	0.00	2007.04.10 04:54	159.64	0.00	0.00	125.70	2 860.50
5505267	2007.04.09 04:55	buy	10.00	eurchf	1.6343	0.0000	0.0000	2007.04.10 04:31	1.6386	0.00	0.00	28.53	3 519.11
5505888	2007.04.09 07:03	buy	0.20	eurusd	1.3360	0.0000	1.3400	2007.04.09 07:20	1.3359	0.00	0.00	0.00	-2.00
										0.00	0.00	-468.02	58 860.23
Closed P/L:												58 392.21
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5494353	2007.04.06 08:33	buy	10.00	chfjpy	97.58	0.00	0.00		97.40	0.00	0.00	33.52	-1 514.38
5493233	2007.04.06 06:43	buy	10.00	eurusd	1.3418	0.0000	0.0000		1.3426	0.00	0.00	-150.00	800.00
5505270	2007.04.09 04:56	buy	10.00	gbpjpy	234.51	0.00	0.00		234.03	0.00	0.00	159.22	-4 038.37
5431919	2007.04.03 06:04	buy	10.00	gbpusd	1.9779	0.0000	0.0000		1.9689	0.00	0.00	-70.00	-9 000.00
5505259	2007.04.09 04:54	buy	10.00	usdjpy	119.36	0.00	0.00		118.86	0.00	0.00	87.99	-4 206.63
										0.00	0.00	60.73	-17 959.38
										Floating P/L:		-17 898.65
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000 000.00		Credit Facility:				0.00
Closed Trade P/L:		58 392.21		Floating P/L:				-17 898.65	Margin:			35 529.04
Balance:		5 058 392.21		Equity:				5 040 493.56	Free Margin:			5 004 964.52