A/C No: 109561		Name: Trader						2006 February 10, 16:49 (local time)
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
211251	2006/02/10 00:05	balance	deposit									100000.00
211253	2006/02/10 00:12	sell	1.00	usdchf	1.2993	0.0000	0.0000	2006/02/10 02:02	1.2975	0.00	0.00	138.72
211354	2006/02/10 02:02	buy	1.00	usdchf	1.2972	0.0000	0.0000	2006/02/10 02:24	1.3002	0.00	0.00	230.73
211407	2006/02/10 02:24	sell	1.00	usdchf	1.3002	0.0000	0.0000	2006/02/10 02:49	1.3015	0.00	0.00	-99.89
211438	2006/02/10 02:49	sell	1.00	usdchf	1.3012	0.0000	0.0000	2006/02/10 07:43	1.2962	0.00	0.00	385.74
211584	2006/02/10 07:44	buy	1.00	usdchf	1.2965	0.0000	0.0000	2006/02/10 10:26	1.3003	0.00	0.00	292.24
211671	2006/02/10 10:26	sell	1.00	usdchf	1.2998	0.0000	0.0000	2006/02/10 15:41	1.2965	0.00	0.00	254.53
212096	2006/02/10 15:41	buy	1.00	usdchf	1.2970	0.0000	0.0000	2006/02/10 17:53	1.3047	0.00	0.00	590.17
										0.00	0.00	1792.24
Deposit/Withdrawal: 100000.00				Credit Facility: 0.00					Closed Trade P/L:		1792.24
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
212683	2006/02/10 17:54	sell	1.00	usdchf	1.3052	0.0000	0.0000		1.3083	0.00	0.00	-236.95
										0.00	0.00	-236.95
									Floating P/L:		-236.95
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			1792.24				Floating P/L:			-236.95
Deposit/Withdrawal:			100000.00				Total Credit Facility:			0.00
Balance:			101792.24				Equity:			101555.29
Margin Requirement:			500.00				Available Margin:			101055.29