Account: 13755		Name: Thierry Blanchard						Currency: USD		2007 May 15, 20:55
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16571705	2007.05.15 14:30	buy	0.02	eurusdm	1.3558	1.3598	1.3653	2007.05.15 15:07	1.3598	0.00	0.00	0.00	0.80
									772188	RB26DETT[sl]
16492222	2007.05.11 00:29	sell	0.02	eurusdm	1.3474	1.3584	1.3439	2007.05.15 09:49	1.3536	0.00	0.00	0.02	-1.24
									772188	RB26DETT
16504928	2007.05.11 12:03	sell	0.04	eurusdm	1.3489	1.3584	1.3454	2007.05.15 09:49	1.3537	0.00	0.00	0.04	-1.92
									772188	RB26DETT
16509332	2007.05.11 13:26	sell	0.08	eurusdm	1.3504	1.3584	1.3469	2007.05.15 09:49	1.3538	0.00	0.00	0.08	-2.72
									772188	RB26DETT
16514182	2007.05.11 14:30	sell	0.16	eurusdm	1.3519	1.3584	1.3484	2007.05.15 09:49	1.3537	0.00	0.00	0.18	-2.88
									772188	RB26DETT
16523991	2007.05.13 22:54	sell	0.32	eurusdm	1.3535	1.3585	1.3500	2007.05.15 09:49	1.3536	0.00	0.00	0.17	-0.32
									772188	RB26DETT
16537156	2007.05.14 10:31	sell	0.64	eurusdm	1.3550	1.3585	1.3515	2007.05.15 09:48	1.3535	0.00	0.00	0.35	9.60
									772188	RB26DETT
16463138	2007.05.10 10:22	sell	0.02	eurusdm	1.3527	1.3637	1.3492	2007.05.10 13:03	1.3515	0.00	0.00	0.00	0.24
									772188	RB26DETT
16467784	2007.05.10 12:34	sell	0.04	eurusdm	1.3542	1.3515	1.3460	2007.05.10 13:03	1.3515	0.00	0.00	0.00	1.08
									772188	RB26DETT[sl]
16442270	2007.05.09 18:47	sell	0.02	eurusdm	1.3525	1.3635	1.3490	2007.05.10 09:14	1.3533	0.00	0.00	0.03	-0.16
									772188	RB26DETT
16453421	2007.05.10 05:45	sell	0.04	eurusdm	1.3540	1.3635	1.3505	2007.05.10 09:14	1.3532	0.00	0.00	0.00	0.32
									772188	RB26DETT
16454820	2007.05.10 06:11	sell	0.08	eurusdm	1.3556	1.3636	1.3521	2007.05.10 09:14	1.3533	0.00	0.00	0.00	1.84
									772188	RB26DETT
16414843	2007.05.09 00:03	sell	0.02	eurusdm	1.3537	1.3647	1.3502	2007.05.09 18:35	1.3535	0.00	0.00	0.00	0.04
									772188	RB26DETT
16420805	2007.05.09 06:16	sell	0.04	eurusdm	1.3552	1.3534	1.3479	2007.05.09 18:35	1.3534	0.00	0.00	0.00	0.72
									772188	RB26DETT[sl]
16343122	2007.05.07 15:31	sell	0.02	eurusdm	1.3612	1.3563	1.3508	2007.05.08 12:10	1.3563	0.00	0.00	0.01	0.98
									772188	RB26DETT[sl]
16269701	2007.05.04 16:45	buy	0.01	eurusdm	1.3594	1.3616	1.3671	2007.05.07 13:08	1.3616	0.00	0.00	-0.01	0.22
									772188	RB26DETT[sl]
										0.00	0.00	0.87	6.60
Closed P/L:												7.47
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
16578591	2007.05.15 15:07	buy	0.02	eurusdm	1.3601	1.3490	1.3635		1.3589	0.00	0.00	0.00	-0.24
									772188	RB26DETT
										0.00	0.00	0.00	-0.24
										Floating P/L:		-0.24
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		7.47		Floating P/L:				-0.24	Margin:			1.00
Balance:		500.36		Equity:				500.12	Free Margin:			499.12