Account: 800064754		Name: Florentz						Currency: USD		2009 July 6, 19:20
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3135783	2009.07.04 02:49	balance	Deposit										10 000.00
3140606	2009.07.06 01:04	buy	0.10	gbpusd	1.62981	1.62450	1.63250	2009.07.06 06:32	1.63250	0.00	0.00	0.00	26.90
3142022	2009.07.06 02:19	buy	0.10	audusd	0.79572	0.79050	0.80300	2009.07.06 08:04	0.79050	0.00	0.00	0.00	-52.20
3143899	2009.07.06 03:07	buy	0.10	audchf	0.86242	0.85750	0.86540	2009.07.06 11:05	0.86224	0.00	0.00	0.00	-1.65
3165796	2009.07.06 11:11	sell	0.10	eurgbp	0.86322	0.86800	0.86002	2009.07.06 14:56	0.86002	0.00	0.00	0.00	51.84
3169055	2009.07.06 11:59	sell	0.10	usdchf	1.09400	1.09900	1.09100	2009.07.06 14:42	1.09100	0.00	0.00	0.00	27.50
3169140	2009.07.06 11:56	buy limit	0.10	eurusd	1.38720	1.38250	1.39020	2009.07.06 14:31	1.39076	cancelled
3169215	2009.07.06 11:57	sell limit	0.10	usdcad	1.17000	1.17500	1.16700	2009.07.06 16:34	1.16306	cancelled
3169272	2009.07.06 11:58	buy limit	0.10	nzdusd	0.62350	0.61850	0.62650	2009.07.06 16:35	0.62948	cancelled
3169341	2009.07.06 11:59	buy limit	0.10	audusd	0.78650	0.78150	0.79950	2009.07.06 16:35	0.79132	cancelled
3169517	2009.07.06 12:00	sell limit	0.10	audnzd	1.26800	1.27220	1.26550	2009.07.06 13:29	1.25811	cancelled
3169609	2009.07.06 12:00	buy limit	0.10	audcad	0.91570	0.91050	0.91850	2009.07.06 16:36	0.92070	cancelled
3169758	2009.07.06 14:30	buy	0.10	audjpy	74.900	74.400	75.200	2009.07.06 14:59	75.200	0.00	0.00	0.00	31.63
3169846	2009.07.06 12:03	buy	0.10	chfjpy	87.066	86.600	87.350	2009.07.06 16:49	87.350	0.00	0.00	0.00	29.89
3170035	2009.07.06 12:05	buy	0.10	eurjpy	132.296	131.800	132.600	2009.07.06 13:55	132.600	0.00	0.00	0.00	31.90
3170154	2009.07.06 12:07	buy	0.10	gbpjpy	153.527	153.000	153.850	2009.07.06 13:28	153.850	0.00	0.00	0.00	33.91
3186266	2009.07.06 15:18	buy limit	0.10	audchf	0.86000	0.85500	0.86300	2009.07.06 16:36	0.86152	cancelled
3186315	2009.07.06 15:19	buy limit	0.10	audjpy	74.750	74.250	75.050	2009.07.06 16:36	75.122	cancelled
3186469	2009.07.06 15:21	sell limit	0.10	euraud	1.76700	1.77200	1.76400	2009.07.06 16:37	1.76025	cancelled
3186564	2009.07.06 15:22	buy limit	0.10	eurchf	1.51550	1.51050	1.51850	2009.07.06 16:37	1.51680	cancelled
3186611	2009.07.06 15:23	buy	0.10	eurjpy	131.826	131.320	132.050	2009.07.06 16:06	132.050	0.00	0.00	0.00	23.63
3186719	2009.07.06 15:25	buy	0.10	gbpjpy	153.229	152.650	153.550	2009.07.06 16:01	153.550	0.00	0.00	0.00	33.87
3186783	2009.07.06 15:27	buy	0.10	cadjpy	81.372	80.850	81.670	2009.07.06 16:21	81.670	0.00	0.00	0.00	31.43
										0.00	0.00	0.00	268.65
Closed P/L:												268.65
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3192696	2009.07.06 17:35	buy	0.40	gbpchf	1.76521	1.76000	1.76800		1.76394	0.00	0.00	0.00	-46.80
										0.00	0.00	0.00	-46.80
										Floating P/L:		-46.80
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
3190384	2009.07.06 16:34	sell limit	0.40	usdcad	1.16650	1.17250	1.16350		1.16311
3190401	2009.07.06 16:35	buy limit	0.40	nzdusd	0.62350	0.61850	0.62650		0.63145
3190413	2009.07.06 16:35	buy limit	0.40	audusd	0.78950	0.78450	0.79200		0.79332
3190421	2009.07.06 16:36	buy limit	0.40	audcad	0.91600	0.91050	0.91850		0.92292
3190432	2009.07.06 16:36	buy limit	0.40	audchf	0.86030	0.85500	0.86300		0.86142
3190438	2009.07.06 16:36	buy limit	0.40	audjpy	74.672	74.150	74.950		75.502
3190448	2009.07.06 16:36	sell limit	0.40	euraud	1.76350	1.76850	1.76050		1.75979
3190458	2009.07.06 16:37	buy limit	0.40	eurchf	1.51510	1.51000	1.51800		1.51604
3191349	2009.07.06 16:55	buy limit	0.40	audchf	0.85800	0.85300	0.86100		0.86142
3191448	2009.07.06 16:58	buy limit	0.40	eurusd	1.39050	1.38500	1.39350		1.39617
3191463	2009.07.06 16:58	buy limit	0.40	eurusd	1.38600	1.38100	1.38900		1.39617
3192582	2009.07.06 17:31	buy limit	0.40	nzdjpy	59.480	58.950	59.800		60.102
3192647	2009.07.06 17:33	buy limit	0.40	cadjpy	81.200	80.750	81.500		81.832
3192686	2009.07.06 17:34	buy limit	0.40	gbpjpy	153.320	152.900	153.620		154.640
3192739	2009.07.06 17:36	buy limit	0.40	gbpchf	1.76100	1.75600	1.76430		1.76457
3192754	2009.07.06 17:38	sell limit	0.40	eurnzd	2.23200	2.23700	2.22900		2.21120
3192864	2009.07.06 17:44	sell limit	0.40	audnzd	1.26740	1.27250	1.26450		1.25611
3192886	2009.07.06 17:44	sell limit	0.40	audnzd	1.27000	1.27500	1.26700		1.25611
3193017	2009.07.06 17:50	buy limit	0.40	gbpusd	1.62070	1.61500	1.62370		1.62506
3193031	2009.07.06 17:50	buy limit	0.40	gbpusd	1.61470	1.60950	1.61770		1.62506
3193055	2009.07.06 17:51	sell limit	0.40	usdchf	1.09200	1.09700	1.08900		1.08561
3193065	2009.07.06 17:52	sell limit	0.40	usdchf	1.09500	1.10000	1.09200		1.08561
3196902	2009.07.06 19:00	sell limit	0.40	eurgbp	0.86100	0.86600	0.85800		0.85898
3196950	2009.07.06 19:00	sell limit	0.40	eurgbp	0.86250	0.86750	0.85950		0.85898
3197192	2009.07.06 19:04	sell limit	0.40	eurcad	1.62750	1.63250	1.62450		1.62369
3197245	2009.07.06 19:05	sell limit	0.40	eurcad	1.62920	1.63450	1.62600		1.62369
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		268.65		Floating P/L:				-46.80	Margin:			200.00
Balance:		10 268.65		Equity:				10 221.85	Free Margin:			10 021.85