Account: 1421261		RB26DETT						Currency: USD		2007 April 20, 15:32
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
29849979	2007.04.01 16:26	balance	Deposit										6 600.00
30618961	2007.04.06 01:00	sell	1.32	eurusdm	1.3421	1.3403	1.3348	2007.04.06 12:32	1.3403	0.00	0.00	0.00	23.76
30740152	2007.04.09 03:00	sell	0.10	eurusdm	1.3361	1.3541	1.3326	2007.04.10 15:57	1.3438	0.00	0.00	0.05	-7.70
30830601	2007.04.10 00:58	sell	0.20	eurusdm	1.3379	1.3541	1.3344	2007.04.10 15:56	1.3437	0.00	0.00	0.00	-11.60
30843732	2007.04.10 01:52	sell	0.40	eurusdm	1.3399	1.3543	1.3364	2007.04.10 15:56	1.3436	0.00	0.00	0.00	-14.80
30852312	2007.04.10 02:32	sell	0.80	eurusdm	1.3418	1.3544	1.3383	2007.04.10 15:56	1.3437	0.00	0.00	0.00	-15.20
30941021	2007.04.10 12:47	sell	1.60	eurusdm	1.3437	1.3545	1.3402	2007.04.10 15:56	1.3436	0.00	0.00	0.00	1.60
30965184	2007.04.10 15:06	sell	3.20	eurusdm	1.3455	1.3545	1.3420	2007.04.10 15:56	1.3435	0.00	0.00	0.00	64.00
31041200	2007.04.11 04:03	sell	0.10	eurusdm	1.3418	1.3598	1.3383	2007.04.12 16:02	1.3479	0.00	0.00	0.16	-6.10
31137479	2007.04.11 14:56	sell	0.20	eurusdm	1.3437	1.3599	1.3402	2007.04.12 16:02	1.3478	0.00	0.00	0.32	-8.20
31216098	2007.04.12 01:43	sell	0.40	eurusdm	1.3460	1.3604	1.3425	2007.04.12 16:02	1.3477	0.00	0.00	0.00	-6.80
31322010	2007.04.12 13:46	sell	0.80	eurusdm	1.3479	1.3605	1.3444	2007.04.12 16:02	1.3478	0.00	0.00	0.00	0.80
31336914	2007.04.12 14:40	sell	1.60	eurusdm	1.3498	1.3606	1.3463	2007.04.12 16:01	1.3477	0.00	0.00	0.00	33.60
31431134	2007.04.13 01:35	buy	0.10	eurusdm	1.3520	1.3541	1.3596	2007.04.13 14:02	1.3541	0.00	0.00	0.00	2.10
31677760	2007.04.16 04:30	sell	0.10	eurusdm	1.3552	1.3732	1.3517	2007.04.17 17:44	1.3568	0.00	0.00	0.05	-1.60
31882462	2007.04.17 12:43	sell	0.20	eurusdm	1.3570	1.3732	1.3535	2007.04.17 17:44	1.3569	0.00	0.00	0.00	0.20
31886923	2007.04.17 12:47	sell	0.40	eurusdm	1.3588	1.3568	1.3513	2007.04.17 17:43	1.3568	0.00	0.00	0.00	8.00
31973066	2007.04.18 01:15	buy	0.10	eurusdm	1.3591	1.3411	1.3626	2007.04.18 22:16	1.3603	0.00	0.00	-0.18	1.20
32064059	2007.04.18 12:05	buy	0.20	eurusdm	1.3573	1.3603	1.3658	2007.04.18 22:16	1.3603	0.00	0.00	-0.36	6.00
32148849	2007.04.19 01:12	sell	0.10	eurusdm	1.3598	1.3573	1.3518	2007.04.19 07:02	1.3573	0.00	0.00	0.00	2.50
32248645	2007.04.19 11:01	sell	0.10	eurusdm	1.3590	1.3770	1.3555	2007.04.20 13:06	1.3608	0.00	0.00	0.05	-1.80
32260843	2007.04.19 12:37	sell	0.20	eurusdm	1.3608	1.3770	1.3573	2007.04.20 13:06	1.3607	0.00	0.00	0.11	0.20
32321131	2007.04.19 22:08	sell	0.40	eurusdm	1.3626	1.3607	1.3552	2007.04.20 13:06	1.3607	0.00	0.00	0.00	7.60
										0.00	0.00	0.20	77.76
Closed P/L:												77.96
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		6 600.00		Credit Facility:				0.00
Closed Trade P/L:		77.96		Floating P/L:				0.00	Margin:			0.00
Balance:		6 677.96		Equity:				6 677.96	Free Margin:			6 677.96