Account: 234686		Name: Don Steinitz						Currency: USD		2007 May 4, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5915022	2007.05.04 07:11	balance	Deposit										10 000.00
5915052	2007.05.04 07:14	sell	1.00	usdcad	1.1079	0.0000	1.1054	2007.05.04 13:17	1.1054	0.00	0.00	0.00	226.16
5915071	2007.05.04 07:16	buy	1.00	eurjpy	162.97	0.00	163.22	2007.05.04 09:04	163.22	0.00	0.00	0.00	207.92
5915075	2007.05.04 07:16	buy	1.00	gbpjpy	239.12	0.00	239.37	2007.05.04 14:30	239.37	0.00	0.00	0.00	207.87
5915077	2007.05.04 07:16	buy	1.00	chfjpy	98.95	0.00	99.20	2007.05.04 16:15	99.20	0.00	0.00	0.00	208.14
										0.00	0.00	0.00	850.09
Closed P/L:												850.09
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5915068	2007.05.04 07:16	buy	1.00	eurchf	1.6470	0.0000	1.6495		1.6467	0.00	0.00	2.89	-24.76
5915061	2007.05.04 07:15	buy	1.00	usdjpy	120.31	0.00	120.56		120.18	0.00	0.00	8.74	-108.17
										0.00	0.00	11.63	-132.93
										Floating P/L:		-121.30
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:		850.09		Floating P/L:				-121.30	Margin:			1 177.20
Balance:		10 850.09		Equity:				10 728.79	Free Margin:			9 551.59