Account: 11731		Name: balancer						Currency: USD		2006 October 9, 17:17
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
10990520	2006.10.09 03:00	sell	0.10	gbpjpym	222.48	223.32	222.06	2006.10.09 16:18	222.06	0.00	0.00	0.00	3.52
									20050610	Phoenix3[tp]
10991595	2006.10.09 03:15	sell	0.10	gbpusdm	1.8704	1.8750	1.8660	2006.10.09 08:54	1.8660	0.00	0.00	0.00	4.40
									20050610	Phoenix3[tp]
10993750	2006.10.09 04:00	buy	0.10	audusdm	0.7422	0.7376	0.7446	2006.10.09 09:20	0.7446	0.00	0.00	0.00	2.40
									20050610	Phoenix3[tp]
11015108	2006.10.09 15:51	balance	Deposit Visa #147869636										125.00
										0.00	0.00	0.00	10.32
Closed P/L:												10.32
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
10998990	2006.10.09 06:00	sell	0.10	chfjpym	94.67	95.51	94.25		94.47	0.00	0.00	0.00	1.68
									20050610	Phoenix3
11001002	2006.10.09 07:00	sell	0.10	usdchfm	1.2607	1.2691	1.2565		1.2617	0.00	0.00	0.00	-0.79
									20050610	Phoenix3
11007179	2006.10.09 11:00	buy	0.10	eurjpym	150.07	149.23	150.49		150.05	0.00	0.00	0.00	-0.16
									20050610	Phoenix3
11009917	2006.10.09 12:15	sell	0.10	usdcadm	1.1231	1.1297	1.1172		1.1238	0.00	0.00	0.00	-0.62
									20050610	Phoenix3
11011650	2006.10.09 13:00	sell	0.10	audusdm	0.7444	0.7490	0.7420		0.7448	0.00	0.00	0.00	-0.40
									20050610	Phoenix3
11016051	2006.10.09 17:15	sell	0.10	gbpjpym	222.32	223.16	221.90		222.34	0.00	0.00	0.00	-0.17
									20050610	Phoenix3
										0.00	0.00	0.00	-0.46
										Floating P/L:		-0.46
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		125.00		Credit Facility:				0.00
Closed Trade P/L:		10.32		Floating P/L:				-0.46	Margin:			30.00
Balance:		254.93		Equity:				254.47	Free Margin:			224.47