Account: 9011123		Name: RB-26						Currency: USD		2007 April 27, 19:51
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
2227971	2007.04.20 13:36	sell	0.01	eurusd	1.3592	1.3570	1.3515	2007.04.23 08:40	1.3570	0.00	0.00	0.05	2.20
2265367	2007.04.25 14:12	sell	0.32	eurusd	1.3659	0.0000	1.3624	2007.04.25 16:55	1.3640	0.00	0.00	0.00	60.80
2256076	2007.04.24 20:32	sell	0.16	eurusd	1.3640	0.0000	1.3605	2007.04.25 16:56	1.3639	0.00	0.00	0.85	1.60
2252911	2007.04.24 14:21	sell	0.08	eurusd	1.3622	0.0000	1.3587	2007.04.25 16:56	1.3638	0.00	0.00	0.42	-12.80
2252128	2007.04.24 14:00	sell	0.04	eurusd	1.3604	0.0000	1.3569	2007.04.25 16:56	1.3639	0.00	0.00	0.21	-14.00
2250265	2007.04.24 11:38	sell	0.02	eurusd	1.3586	0.0000	1.3551	2007.04.25 16:56	1.3638	0.00	0.00	0.11	-10.40
2235278	2007.04.23 08:40	sell	0.01	eurusd	1.3568	0.0000	1.3533	2007.04.25 16:56	1.3639	0.00	0.00	0.10	-7.10
2267853	2007.04.25 19:01	sell	0.01	eurusd	1.3638	0.0000	1.3603	2007.04.26 10:02	1.3603	0.00	0.00	0.16	3.50
2291386	2007.04.27 12:30	sell	0.08	eurusd	1.3667	0.0000	1.3632	2007.04.27 15:05	1.3644	0.00	0.00	0.00	18.40
2290807	2007.04.27 12:05	sell	0.04	eurusd	1.3647	0.0000	1.3612	2007.04.27 15:05	1.3642	0.00	0.00	0.00	2.00
2289270	2007.04.27 10:11	sell	0.02	eurusd	1.3628	0.0000	1.3593	2007.04.27 15:05	1.3641	0.00	0.00	0.00	-2.60
2275225	2007.04.26 10:10	sell	0.01	eurusd	1.3610	0.0000	1.3575	2007.04.27 15:05	1.3640	0.00	0.00	0.05	-3.00
										0.00	0.00	1.18	73.20
Closed P/L:												74.38
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2297958	2007.04.27 16:45	sell	0.01	eurusd	1.3620	0.0000	1.3585		1.3647	0.00	0.00	0.00	-2.70
2299065	2007.04.27 18:42	sell	0.02	eurusd	1.3639	0.0000	1.3604		1.3647	0.00	0.00	0.00	-1.60
										0.00	0.00	0.00	-4.30
										Floating P/L:		-4.30
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:		74.38		Floating P/L:				-4.30	Margin:			40.90
Balance:		5 074.38		Equity:				5 070.08	Free Margin:			5 029.18