Account: 201907		Name: Fabi 45o dt						Currency: USD		2006 May 5, 19:20
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4630552	2006.04.25 03:15	buy	0.10	usdjpy	114.52	113.52	116.02	2006.05.01 03:15	113.52	0.00	0.00	7.44	-88.09
4637276	2006.04.25 10:18	buy	0.10	nzdusd	0.6285	0.6185	0.6435	2006.05.01 15:16	0.6435	0.00	0.00	4.44	300.00
4668792	2006.04.26 14:45	buy	0.10	eurjpy	142.94	141.94	144.44	2006.05.04 20:13	144.44	0.00	0.00	7.71	132.04
4683553	2006.04.27 04:32	sell	0.10	usdcad	1.1277	1.1377	1.1127	2006.05.01 19:23	1.1127	0.00	0.00	-0.66	134.81
4711200	2006.04.27 23:18	buy	0.10	audusd	0.7571	0.7471	0.7721	2006.05.04 16:07	0.7721	0.00	0.00	0.88	300.00
4732662	2006.04.28 17:30	sell	0.10	gbpusd	1.8215	1.8315	1.8065	2006.05.01 14:56	1.8315	0.00	0.00	-0.07	-70.00
4746471	2006.05.01 11:15	sell	0.10	usdjpy	113.21	114.21	111.71	2006.05.04 06:26	114.10	0.00	0.00	-6.87	-78.00
4752065	2006.05.01 15:30	buy	0.30	usdjpy	112.61	111.61	114.11	2006.05.04 06:26	114.08	0.00	0.00	18.62	386.57
4767820	2006.05.02 08:15	sell	0.10	usdchf	1.2424	1.2524	1.2274	2006.05.04 20:10	1.2274	0.00	0.00	-4.20	122.21
4837362	2006.05.04 16:45	sell	0.10	gbpusd	1.8486	1.8586	1.8336	2006.05.05 14:31	1.8586	0.00	0.00	-0.07	-70.00
4855203	2006.05.05 11:45	sell	0.10	usdjpy	113.86	114.86	112.36	2006.05.05 16:31	112.36	0.00	0.00	0.00	133.50
										0.00	0.00	27.22	1 203.04
Closed P/L:												1 230.26
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4741428	2006.05.01 03:30	buy	0.10	eurusd	1.2615	1.2515	1.2765		1.2742	0.00	0.00	-5.38	127.00
4765187	2006.05.02 03:30	sell	0.10	nzdusd	0.6356	0.6456	0.6206		0.6417	0.00	0.00	-4.50	-122.00
4812887	2006.05.03 18:31	buy	0.10	usdcad	1.1059	1.0959	1.1209		1.1063	0.00	0.00	0.62	3.62
4862191	2006.05.05 15:45	buy	0.30	usdjpy	112.81	111.81	114.31		112.35	0.00	0.00	0.00	-122.83
										0.00	0.00	-9.26	-114.21
										Floating P/L:		-123.47
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:		1 230.26		Floating P/L:				-123.47	Margin:			653.27
Balance:		5 673.03		Equity:				5 549.56	Free Margin:			4 896.29