Account: 1388525		Name: Martin Connealy						Currency: USD		2007 March 1, 19:33
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
24987934	2007.02.27 04:30	balance	Deposit										300.00
25001356	2007.02.27 06:25	sell	0.09	usdjpym	120.17	123.24	120.00	2007.02.27 07:41	120.14	0.00	0.00	0.00	0.22
25036910	2007.02.27 08:20	sell	0.09	usdjpym	119.58	122.67	119.41	2007.02.27 10:37	119.41	0.00	0.00	0.00	1.28
25046708	2007.02.27 08:35	buy	0.11	eurusdm	1.3229	1.2976	1.3242	2007.02.27 13:31	1.3242	0.00	0.00	0.00	1.43
25068046	2007.02.27 10:43	sell	0.09	usdjpym	119.33	122.42	119.16	2007.02.27 13:17	119.16	0.00	0.00	0.00	1.28
25092969	2007.02.27 13:20	sell	0.09	usdjpym	119.11	122.24	118.94	2007.02.27 13:44	118.94	0.00	0.00	0.00	1.28
25096654	2007.02.27 13:35	buy	0.11	eurusdm	1.3243	1.2988	1.3257	2007.02.27 17:12	1.3257	0.00	0.00	0.00	1.54
25099985	2007.02.27 13:44	sell	0.09	usdjpym	118.90	122.03	118.73	2007.02.27 13:57	118.73	0.00	0.00	0.00	1.29
25104647	2007.02.27 13:57	sell	0.09	usdjpym	118.70	121.83	118.53	2007.02.27 17:13	118.53	0.00	0.00	0.00	1.29
25139520	2007.02.27 16:41	buy	0.16	audusdm	0.7932	0.7746	0.7949	2007.02.27 17:36	0.7930	0.00	0.00	0.00	-0.32
25142725	2007.02.27 17:02	sell	0.14	eurchfm	1.6157	1.6367	1.6141	2007.02.27 18:13	1.6141	0.00	0.00	0.00	1.84
25146607	2007.02.27 17:13	sell	0.09	usdjpym	118.50	121.67	118.33	2007.02.27 19:43	118.33	0.00	0.00	0.00	1.29
25174686	2007.02.27 19:50	sell	0.09	usdjpym	118.25	121.42	118.08	2007.02.27 20:05	118.08	0.00	0.00	0.00	1.29
25176328	2007.02.27 19:57	sell	0.14	eurchfm	1.6115	1.6325	1.6099	2007.02.27 20:11	1.6099	0.00	0.00	0.00	1.84
25177528	2007.02.27 20:01	sell	0.16	audusdm	0.7899	0.8085	0.7882	2007.02.27 20:11	0.7882	0.00	0.00	0.00	2.72
25179657	2007.02.27 20:06	sell	0.09	usdjpym	118.01	121.21	117.87	2007.02.27 20:09	117.87	0.00	0.00	0.00	1.07
25180599	2007.02.27 20:14	sell	0.17	audusdm	0.7890	0.8076	0.7874	2007.02.27 21:18	0.7885	0.00	0.00	0.00	0.85
25180798	2007.02.27 20:15	sell	0.09	usdjpym	117.78	120.96	117.63	2007.03.01 12:44	117.63	0.00	0.00	-0.52	1.15
25180923	2007.02.27 20:15	sell	0.14	eurchfm	1.6104	1.6316	1.6088	2007.03.01 13:34	1.6088	0.00	0.00	-0.37	1.84
25209848	2007.02.27 23:19	sell	0.16	audusdm	0.7861	0.8047	0.7846	2007.03.01 07:13	0.7859	0.00	0.00	-0.12	0.32
25262223	2007.02.28 06:08	buy	0.12	usdcadm	1.1677	1.1440	1.1692	2007.02.28 14:14	1.1692	0.00	0.00	0.00	1.54
25373327	2007.02.28 14:37	buy	0.12	usdcadm	1.1705	1.1467	1.1721	2007.02.28 15:14	1.1721	0.00	0.00	0.00	1.64
25382308	2007.02.28 15:14	buy	0.13	usdcadm	1.1725	1.1487	1.1741	2007.03.01 13:46	1.1741	0.00	0.00	0.09	1.77
25592415	2007.03.01 12:44	sell	0.09	usdjpym	117.58	121.04	117.44	2007.03.01 13:02	117.44	0.00	0.00	0.00	1.07
25600059	2007.03.01 13:03	sell	0.09	usdjpym	117.36	120.81	117.20	2007.03.01 14:35	117.20	0.00	0.00	0.00	1.23
25614515	2007.03.01 13:34	sell	0.14	eurchfm	1.6084	1.6304	1.6068	2007.03.01 14:51	1.6068	0.00	0.00	0.00	1.85
										0.00	0.00	-0.92	32.60
Closed P/L:												31.68
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
25147236	2007.02.27 17:15	buy	0.12	eurusdm	1.3259	1.3004	1.3277		1.3187	0.00	0.00	-0.32	-8.64
25620129	2007.03.01 13:46	buy	0.12	usdcadm	1.1747	1.1497	1.1762		1.1712	0.00	0.00	0.00	-3.59
25642912	2007.03.01 14:40	sell	0.09	usdjpym	117.06	120.52	116.92		117.61	0.00	0.00	0.00	-4.21
25650062	2007.03.01 14:55	sell	0.14	eurchfm	1.6065	1.6285	1.6049		1.6107	0.00	0.00	0.00	-4.82
										0.00	0.00	-0.32	-21.26
										Floating P/L:		-21.58
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		300.00		Credit Facility:				0.00
Closed Trade P/L:		31.68		Floating P/L:				-21.58	Margin:			23.50
Balance:		331.68		Equity:				310.10	Free Margin:			286.60