Account: 326946		Name: Rick						Currency: USD		2007 July 27, 06:36
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11282888	2007.07.25 03:09	sell	1.00	gold	680.18	687.65	670.37	2007.07.26 15:08	670.37	0.00	0.00	15.00	981.00
11312992	2007.07.25 17:09	buy	0.10	usdchf	1.2165	0.0000	0.0000	2007.07.26 18:35	1.2064	0.00	0.00	0.62	-83.72
11314036	2007.07.25 17:30	buy	0.20	usdchf	1.2149	0.0000	0.0000	2007.07.26 18:35	1.2064	0.00	0.00	1.24	-140.92
11326786	2007.07.26 03:25	buy	0.40	usdchf	1.2134	0.0000	0.0000	2007.07.26 04:00	1.2138	0.00	0.00	0.00	13.18
11326799	2007.07.26 03:26	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 03:44	1.3715	0.00	0.00	0.00	10.00
11331296	2007.07.26 08:40	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 09:05	1.3715	0.00	0.00	0.00	10.00
11333307	2007.07.26 09:36	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 09:48	1.3715	0.00	0.00	0.00	10.00
11334411	2007.07.26 10:13	buy	0.40	usdchf	1.2134	0.0000	0.0000	2007.07.26 14:31	1.2138	0.00	0.00	0.00	13.18
11335894	2007.07.26 11:03	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 11:55	1.3715	0.00	0.00	0.00	10.00
11338065	2007.07.26 12:14	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 13:40	1.3715	0.00	0.00	0.00	10.00
11340775	2007.07.26 13:54	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 14:13	1.3715	0.00	0.00	0.00	10.00
11343784	2007.07.26 14:34	buy	0.40	usdchf	1.2134	0.0000	0.0000	2007.07.26 17:03	1.2065	0.00	0.00	0.00	-228.76
11345725	2007.07.26 15:13	sell	0.20	eurusd	1.3721	0.0000	0.0000	2007.07.26 16:36	1.3716	0.00	0.00	0.00	10.00
11351526	2007.07.26 16:49	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 18:05	1.3715	0.00	0.00	0.00	10.00
11352403	2007.07.26 17:01	sell	0.40	eurusd	1.3736	0.0000	0.0000	2007.07.26 17:01	1.3733	0.00	0.00	0.00	12.00
11352479	2007.07.26 17:02	sell	0.40	eurusd	1.3736	0.0000	0.0000	2007.07.26 17:05	1.3733	0.00	0.00	0.00	12.00
11352641	2007.07.26 17:03	buy	0.40	usdchf	1.2070	0.0000	0.0000	2007.07.26 17:04	1.2075	0.00	0.00	0.00	16.56
11352799	2007.07.26 17:04	buy	0.40	usdchf	1.2076	0.0000	0.0000	2007.07.26 17:06	1.2080	0.00	0.00	0.00	13.25
11353002	2007.07.26 17:06	buy	0.40	usdchf	1.2086	0.0000	0.0000	2007.07.26 17:20	1.2090	0.00	0.00	0.00	13.23
11353644	2007.07.26 17:20	buy	0.40	usdchf	1.2090	0.0000	0.0000	2007.07.26 18:35	1.2065	0.00	0.00	0.00	-82.88
11356566	2007.07.26 18:35	buy	0.40	usdchf	1.2068	0.0000	0.0000	2007.07.26 18:35	1.2062	0.00	0.00	0.00	-19.90
11356601	2007.07.26 18:35	buy	0.20	usdchf	1.2068	0.0000	0.0000	2007.07.26 18:36	1.2064	0.00	0.00	0.00	-6.63
11356645	2007.07.26 18:36	sell	0.10	usdchf	1.2062	0.0000	0.0000	2007.07.26 19:07	1.2069	0.00	0.00	0.00	-5.80
										0.00	0.00	16.86	585.79
Closed P/L:												602.65
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11315318	2007.07.25 17:55	sell	0.10	eurusd	1.3704	0.0000	0.0000		1.3745	0.00	0.00	0.88	-41.00
11356458	2007.07.26 18:34	sell	0.20	eurusd	1.3720	0.0000	0.0000		1.3745	0.00	0.00	0.44	-50.00
11358561	2007.07.26 19:25	sell	0.40	eurusd	1.3736	0.0000	0.0000		1.3745	0.00	0.00	0.88	-36.00
										0.00	0.00	2.20	-127.00
										Floating P/L:		-124.80
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:		602.65		Floating P/L:				-124.80	Margin:			192.18
Balance:		52 915.42		Equity:				52 790.62	Free Margin:			52 598.44