Account: 184903		Name: FXprofitDaily3						Currency: USD		2006 March 28, 16:27
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3991436	2006.03.27 15:23	buy	1.00	usdjpy	116.62	116.32	117.02	2006.03.28 02:10	116.32	0.00	0.00	12.34	-257.93
3997653	2006.03.27 20:38	buy	1.00	usdcad	1.1693	1.1663	1.1733	2006.03.28 09:01	1.1663	0.00	0.00	2.05	-257.22
4004206	2006.03.28 08:07	sell	1.00	eurjpy	140.44	140.74	140.04	2006.03.28 10:03	140.74	0.00	0.00	0.00	-256.94
4009702	2006.03.28 11:33	sell	1.00	eurjpy	140.81	141.11	140.41	2006.03.28 14:02	141.11	0.00	0.00	0.00	-256.93
3996897	2006.03.27 19:40	sell	1.00	eurjpy	140.13	140.43	139.73	2006.03.28 03:32	140.43	0.00	0.00	-9.59	-256.56
3983501	2006.03.27 09:38	buy	1.00	usdchf	1.3084	1.3054	1.3124	2006.03.28 10:01	1.3054	0.00	0.00	9.24	-229.81
3983466	2006.03.27 09:37	buy	1.00	gbpusd	1.7459	1.7429	1.7499	2006.03.28 11:42	1.7499	0.00	0.00	-1.75	280.00
4012744	2006.03.28 14:10	buy	1.00	gbpusd	1.7493	1.7463	1.7533	2006.03.28 15:45	1.7533	0.00	0.00	0.00	280.00
3993537	2006.03.27 16:36	buy	1.00	chfjpy	89.09	88.79	89.49	2006.03.28 10:04	89.49	0.00	0.00	1.71	342.64
4004007	2006.03.28 07:53	sell	1.00	usdjpy	117.06	117.36	116.66	2006.03.28 10:20	116.66	0.00	0.00	0.00	342.88
3983908	2006.03.27 09:54	sell	1.00	eurjpy	140.49	140.79	140.09	2006.03.27 18:25	140.09	0.00	0.00	0.00	342.97
4000900	2006.03.28 02:58	buy	1.00	eurusd	1.2010	1.1980	1.2050	2006.03.28 10:02	1.2050	0.00	0.00	0.00	400.00
4004481	2006.03.28 08:24	sell	1.00	nzdusd	0.6112	0.6142	0.6072	2006.03.28 16:11	0.6072	0.00	0.00	0.00	800.00
3983072	2006.03.27 09:25	balance	Deposit										10 000.00
										0.00	0.00	14.00	1 273.10
Closed P/L:												1 287.10
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4008589	2006.03.28 10:46	buy	1.00	usdcad	1.1655	1.1625	1.1695		1.1668	0.00	0.00	0.00	111.42
4008612	2006.03.28 10:46	sell	1.00	usdjpy	116.76	117.06	116.36		116.86	0.00	0.00	0.00	-85.57
										0.00	0.00	0.00	25.85
										Floating P/L:		25.85
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:		1 287.10		Floating P/L:				25.85	Margin:			2 000.00
Balance:		11 287.10		Equity:				11 312.95	Free Margin:			9 312.95