Account: 1168151		Name: balancer						Currency: USD		2006 August 28, 14:24
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
10622482	2006.08.28 02:42	buy	0.50	eurusdm	1.2780	1.2650	1.2820	2006.08.28 02:43	1.2778	0.00	0.00	0.00	-1.00
10622471	2006.08.28 02:42	sell	0.50	eurusdm	1.2778	1.2908	1.2738	2006.08.28 02:43	1.2779	0.00	0.00	0.00	-0.50
10623752	2006.08.28 03:06	sell	0.10	usdchfm	1.2379	1.2679	1.2349	2006.08.28 07:25	1.2349	0.00	0.00	0.00	2.43
10624214	2006.08.28 03:25	buy	0.10	eurusdm	1.2781	1.2481	1.2811	2006.08.28 07:28	1.2811	0.00	0.00	0.00	3.00
10625131	2006.08.28 03:30	sell	0.10	gbpusdm	1.8909	1.9209	1.8879	2006.08.28 14:10	1.8987	0.00	0.00	0.00	-7.80
10625142	2006.08.28 03:30	buy	0.10	gbpusdm	1.8913	1.8613	1.8943	2006.08.28 07:25	1.8943	0.00	0.00	0.00	3.00
10626268	2006.08.28 03:41	buy	0.10	gbpjpym	221.37	218.37	221.67	2006.08.28 07:26	221.67	0.00	0.00	0.00	2.57
										0.00	0.00	0.00	1.70
Closed P/L:												1.70
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
10626249	2006.08.28 03:41	sell	0.10	audusdm	0.7588	0.7888	0.7558		0.7593	0.00	0.00	0.00	-0.50
10626252	2006.08.28 03:41	buy	0.10	audusdm	0.7593	0.7293	0.7623		0.7588	0.00	0.00	0.00	-0.50
10624209	2006.08.28 03:25	sell	0.10	eurusdm	1.2779	1.3079	1.2749		1.2813	0.00	0.00	0.00	-3.40
10626266	2006.08.28 03:41	sell	0.10	gbpjpym	221.28	224.28	220.98		222.20	0.00	0.00	0.00	-7.86
10623753	2006.08.28 03:06	buy	0.10	usdchfm	1.2382	1.2082	1.2412		1.2326	0.00	0.00	0.00	-4.54
10628047	2006.08.28 04:25	sell	0.10	usdjpym	117.17	120.17	116.87		117.04	0.00	0.00	0.00	1.11
10628050	2006.08.28 04:25	buy	0.10	usdjpym	117.19	114.19	117.49		117.02	0.00	0.00	0.00	-1.45
10650180	2006.08.28 13:38	buy	0.10	usdchfm	1.2334	1.2034	1.2364		1.2326	0.00	0.00	0.00	-0.65
10650181	2006.08.28 13:38	sell	0.10	usdchfm	1.2331	1.2631	1.2301		1.2329	0.00	0.00	0.00	0.16
10653977	2006.08.28 14:18	sell	0.10	gbpusdm	1.8981	1.9281	1.8951		1.8987	0.00	0.00	0.00	-0.60
10653978	2006.08.28 14:18	buy	0.10	gbpusdm	1.8984	1.8684	1.9014		1.8983	0.00	0.00	0.00	-0.10
										0.00	0.00	0.00	-18.33
										Floating P/L:		-18.33
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:		1.70		Floating P/L:				-18.33	Margin:			35.00
Balance:		1 003.46		Equity:				985.13	Free Margin:			950.13