Account: 1104774		Name: FXed						Currency: USD		2006 June 26, 20:16
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5388018	2006.06.22 00:52	balance	Deposit										100 000.00
5454504	2006.06.22 13:04	buy	0.10	eurusd	1.2583	1.2383	1.2603	2006.06.26 00:57	1.2511	0.00	0.00	-1.30	-72.00
5463008	2006.06.22 13:46	sell	0.10	usdjpy	115.84	117.86	115.66	2006.06.26 00:57	116.38	0.00	0.00	-2.50	-46.40
5464657	2006.06.22 14:03	sell	0.10	eurgbp	0.6872	0.7074	0.6854	2006.06.26 00:57	0.6876	0.00	0.00	1.20	-7.28
5469263	2006.06.22 14:30	buy	0.10	eurusd	1.2565	1.2366	1.2586	2006.06.22 15:41	1.2586	0.00	0.00	0.00	21.00
5474503	2006.06.22 15:24	sell	1.00	eurjpy	145.67	146.86	145.46	2006.06.23 12:15	145.46	0.00	0.00	-8.50	180.36
5478698	2006.06.22 16:01	sell	0.10	eurusd	1.2578	1.2778	1.2558	2006.06.23 08:14	1.2558	0.00	0.00	0.63	20.00
5486488	2006.06.22 16:42	sell	0.10	eurgbp	0.6877	0.7077	0.6857	2006.06.26 00:57	0.6876	0.00	0.00	1.20	1.82
5568346	2006.06.23 12:12	buy	0.10	eurusd	1.2503	1.2303	1.2523	2006.06.23 13:47	1.2523	0.00	0.00	0.00	20.00
5576729	2006.06.23 12:35	sell	0.10	usdjpy	116.42	118.42	116.22	2006.06.23 13:00	116.22	0.00	0.00	0.00	17.21
5594303	2006.06.23 13:50	sell	0.10	eurusd	1.2515	1.2715	1.2495	2006.06.26 00:57	1.2513	0.00	0.00	0.63	2.00
5604593	2006.06.23 15:20	sell	0.10	usdjpy	116.27	118.27	116.07	2006.06.26 00:57	116.38	0.00	0.00	-1.25	-9.45
5632214	2006.06.26 00:59	sell	1.00	usdcad	1.1219	1.1339	1.1199	2006.06.26 07:45	1.1199	0.00	0.00	0.00	178.59
5681937	2006.06.26 12:13	buy	1.00	usdcad	1.1194	1.1074	1.1214	2006.06.26 12:38	1.1214	0.00	0.00	0.00	178.35
5681938	2006.06.26 12:13	sell	0.10	eurusd	1.2564	1.2764	1.2544	2006.06.26 14:01	1.2544	0.00	0.00	0.00	20.00
5682006	2006.06.26 12:14	sell	1.00	audusd	0.7319	0.7439	0.7299	2006.06.26 15:04	0.7299	0.00	0.00	0.00	200.00
5693953	2006.06.26 15:00	buy	1.00	eurusd	1.2551	1.2431	1.2571	2006.06.26 17:04	1.2571	0.00	0.00	0.00	200.00
5710779	2006.06.26 17:59	sell	1.00	usdcad	1.1242	1.1362	1.1222	2006.06.26 19:08	1.1225	0.00	0.00	0.00	151.45
										0.00	0.00	-9.89	1 055.65
Closed P/L:												1 045.76
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5638952	2006.06.26 03:08	sell	0.10	eurgbp	0.6879	0.7079	0.6859		0.6901	0.00	0.00	0.00	-40.12
5705511	2006.06.26 17:19	buy	1.00	gbpusd	1.8228	1.8108	1.8248		1.8237	0.00	0.00	0.00	90.00
5689653	2006.06.26 14:07	sell	1.00	usdcad	1.1202	1.1322	1.1182		1.1221	0.00	0.00	0.00	-169.33
5713643	2006.06.26 18:57	sell	1.00	gbpchf	2.2657	2.2777	2.2637		2.2671	0.00	0.00	0.00	-112.62
5714394	2006.06.26 19:10	sell	1.00	usdchf	1.2431	1.2551	1.2411		1.2431	0.00	0.00	0.00	0.00
5714445	2006.06.26 19:10	buy	1.00	eurusd	1.2576	1.2456	1.2596		1.2581	0.00	0.00	0.00	50.00
5715016	2006.06.26 19:36	sell	1.00	usdjpy	116.36	117.56	116.16		116.26	0.00	0.00	0.00	86.01
5715210	2006.06.26 19:42	buy	1.00	audusd	0.7317	0.7197	0.7337		0.7319	0.00	0.00	0.00	20.00
										0.00	0.00	0.00	-76.06
										Floating P/L:		-76.06
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 045.76		Floating P/L:				-76.06	Margin:			7 100.00
Balance:		101 045.76		Equity:				100 969.70	Free Margin:			93 869.70