Account: 215954		Name: Aquilez						Currency: USD		2007 April 19, 18:25
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5636510	2007.04.17 00:26	balance	Deposit										10 000.00
5640640	2007.04.17 08:00	buy	1.00	gbpusd	1.9917	1.9981	2.0101	2007.04.17 10:30	1.9981	0.00	0.00	0.00	640.00
5640669	2007.04.17 08:00	buy limit	2.00	gbpusd	1.9887	1.9767	0.0000	2007.04.17 10:30	1.9986	cancelled
5640675	2007.04.17 08:00	buy limit	4.00	gbpusd	1.9857	1.9737	0.0000	2007.04.17 10:30	1.9987	cancelled
5644022	2007.04.17 10:30	buy	1.10	gbpusd	1.9986	2.0022	2.0142	2007.04.17 12:28	2.0024	0.00	0.00	0.00	418.00
5644029	2007.04.17 11:27	buy	2.20	gbpusd	1.9956	2.0023	2.0143	2007.04.17 12:28	2.0023	0.00	0.00	0.00	1 474.00
5644035	2007.04.17 10:31	buy limit	4.40	gbpusd	1.9926	1.9806	0.0000	2007.04.17 12:28	2.0026	cancelled
5645926	2007.04.17 12:00	sell	1.10	usdchf	1.2125	1.2455	1.2085	2007.04.17 13:47	1.2109	0.00	0.00	0.00	145.35
5645939	2007.04.17 12:00	sell limit	2.20	usdchf	1.2159	1.2489	1.2119	2007.04.17 13:47	1.2105	cancelled
5645944	2007.04.17 12:00	sell limit	4.40	usdchf	1.2193	1.2523	1.2153	2007.04.17 13:47	1.2106	cancelled
5648079	2007.04.17 13:47	sell	1.30	usdchf	1.2105	1.2435	1.2065	2007.04.17 14:02	1.2112	0.00	0.00	0.00	-75.13
5671856	2007.04.18 16:00	sell	1.30	gbpusd	2.0049	2.0169	1.9949	2007.04.19 04:48	2.0045	0.00	0.00	0.00	52.00
5671870	2007.04.18 22:29	sell	2.60	gbpusd	2.0079	2.0045	1.9925	2007.04.19 04:48	2.0045	0.00	0.00	0.00	884.00
5671878	2007.04.18 16:00	sell limit	5.20	gbpusd	2.0109	2.0229	2.0009	2007.04.19 04:48	2.0043	cancelled
5675126	2007.04.18 20:01	buy	1.30	usdchf	1.2057	1.1727	1.2097	2007.04.19 18:19	1.2063	0.00	0.00	24.28	64.66
5675128	2007.04.19 05:38	buy	2.60	usdchf	1.2023	1.1693	1.2063	2007.04.19 18:19	1.2063	0.00	0.00	0.00	862.14
5675130	2007.04.18 20:01	buy limit	5.20	usdchf	1.1989	1.1659	1.2029	2007.04.19 18:19	1.2065	cancelled
										0.00	0.00	24.28	4 465.02
Closed P/L:												4 489.30
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:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		4 489.30		Floating P/L:				0.00	Margin:			0.00
Balance:		14 489.30		Equity:				14 489.30	Free Margin:			14 489.30