Account: 308XXX		Name: David T.						Currency: USD		2009 August 14, 15:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6031875	2009.08.11 13:15	balance	Deposit										10 000.00
6034306	2009.08.11 15:44	sell	0.10	gbpjpy	159.24	0.00	0.00	2009.08.11 17:27	158.02	0.00	0.00	0.00	127.16
6035171	2009.08.11 15:44	sell	0.15	gbpjpy	159.24	158.41	157.89	2009.08.11 18:59	158.41	0.00	0.00	0.00	129.74
6033318	2009.08.11 15:44	sell	0.25	gbpjpy	159.24	0.00	0.00	2009.08.11 16:21	158.64	0.00	0.00	0.00	155.73
6037087	2009.08.11 22:40	sell	1.00	eurjpy	135.81	136.71	135.62	2009.08.12 04:15	135.62	0.00	0.00	-5.21	198.39
6051386	2009.08.12 21:08	buy	1.00	gbpusd	1.6539	0.0000	1.6558	2009.08.13 09:06	1.6558	0.00	0.00	-1.80	190.00
6051394	2009.08.12 21:09	buy	1.00	eurusd	1.4231	0.0000	1.4249	2009.08.13 09:15	1.4249	0.00	0.00	-1.80	180.00
6053727	2009.08.13 01:01	buy	1.00	eurjpy	136.59	0.00	136.79	2009.08.13 02:44	136.79	0.00	0.00	0.00	207.88
6053777	2009.08.13 01:54	buy	1.00	eurusd	1.4212	0.0000	1.4231	2009.08.13 04:29	1.4231	0.00	0.00	0.00	190.00
6059388	2009.08.13 13:24	buy	1.00	eurjpy	137.40	0.00	0.00	2009.08.13 15:07	137.54	0.00	0.00	0.00	145.51
6064669	2009.08.14 03:00	sell	1.00	gbpjpy	157.80	158.59	157.60	2009.08.14 06:37	157.60	0.00	0.00	0.00	210.24
6071195	2009.08.14 15:29	sell	1.00	eurjpy	135.55	0.00	0.00	2009.08.14 15:32	135.25	0.00	0.00	0.00	316.89
										0.00	0.00	-8.81	2 051.54
Closed P/L:												2 042.73
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		2 042.73		Floating P/L:				0.00	Margin:			0.00
Balance:		12 042.73		Equity:				12 042.73	Free Margin:			12 042.73