Account: 9011123		Name: RB-26						Currency: USD		2007 April 20, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2163097	2007.04.15 22:43	balance	Deposit										5 000.00
2174134	2007.04.16 22:33	buy	0.04	eurusd	1.3528	1.3384	1.3563	2007.04.17 12:30	1.3555	0.00	0.00	0.00	10.80
2165964	2007.04.16 05:45	buy	0.02	eurusd	1.3546	1.3384	1.3581	2007.04.17 12:30	1.3554	0.00	0.00	-0.14	1.60
2165242	2007.04.16 03:34	buy	0.01	eurusd	1.3564	1.3384	1.3599	2007.04.17 12:30	1.3556	0.00	0.00	-0.07	-0.80
2187282	2007.04.17 19:39	buy	0.01	eurusd	1.3572	1.3592	1.3647	2007.04.18 07:21	1.3592	0.00	0.00	-0.07	2.00
2196510	2007.04.18 12:05	buy	0.02	eurusd	1.3576	1.3608	1.3663	2007.04.19 00:17	1.3608	0.00	0.00	-0.43	6.40
2192043	2007.04.18 07:21	buy	0.01	eurusd	1.3594	1.3414	1.3629	2007.04.19 00:17	1.3608	0.00	0.00	-0.22	1.40
2205783	2007.04.19 01:12	sell	0.01	eurusd	1.3597	1.3573	1.3518	2007.04.19 07:02	1.3573	0.00	0.00	0.00	2.40
2219599	2007.04.19 22:08	sell	0.04	eurusd	1.3626	1.3770	1.3591	2007.04.20 12:55	1.3601	0.00	0.00	0.00	10.00
2214231	2007.04.19 12:37	sell	0.02	eurusd	1.3608	1.3770	1.3573	2007.04.20 12:55	1.3600	0.00	0.00	0.11	1.60
2212776	2007.04.19 11:01	sell	0.01	eurusd	1.3590	1.3770	1.3555	2007.04.20 12:55	1.3598	0.00	0.00	0.05	-0.80
										0.00	0.00	-0.77	34.60
Closed P/L:												33.83
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2227971	2007.04.20 13:36	sell	0.01	eurusd	1.3592	1.3772	1.3557		1.3599	0.00	0.00	0.05	-0.70
										0.00	0.00	0.05	-0.70
										Floating P/L:		-0.65
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:		33.83		Floating P/L:				-0.65	Margin:			13.59
Balance:		5 033.83		Equity:				5 033.18	Free Margin:			5 019.59