Account: 300688		Name: setup testing						Currency: USD		2006 January 20, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
37446	2006.01.17 08:57	balance	Deposit										10 000.00
39619	2006.01.18 22:54	buy stop	2.00	usdchf	1.2841	1.2789	1.3688	2006.01.18 22:55	1.2804	cancelled
39620	2006.01.18 22:54	sell stop	2.00	usdchf	1.2765	1.2817	1.1912	2006.01.18 22:55	1.2801	cancelled
40077	2006.01.19 15:34	sell	2.00	eurusd	1.2061	1.2106	1.1208	2006.01.19 17:34	1.2106	0.00	0.00	0.00	-900.00
40156	2006.01.19 20:36	buy	2.00	usdjpy	115.40	115.02	123.98	2006.01.20 16:02	115.02	0.00	0.00	5.20	-660.75
40472	2006.01.19 20:45	sell	1.80	gbpusd	1.7595	1.7637	1.6730	2006.01.20 15:55	1.7637	0.00	0.00	-9.45	-756.00
40476	2006.01.20 10:37	sell	1.80	eurusd	1.2058	1.2104	1.1206	2006.01.20 16:16	1.2104	0.00	0.00	0.00	-828.00
40487	2006.01.19 20:36	buy	1.80	usdchf	1.2848	1.2807	1.3704	2006.01.20 16:24	1.2807	0.00	0.00	3.86	-576.25
41574	2006.01.20 17:45	buy	0.90	usdchf	1.2857	1.2807	1.3704	2006.01.20 20:14	1.2807	0.00	0.00	0.00	-351.37
										0.00	0.00	-0.39	-4 072.37
Closed P/L:												-4 072.76
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
40829	2006.01.20 19:47	sell	1.20	audusd	0.7463	0.7505	0.6609		0.7483	0.00	0.00	-6.30	-240.00
40076	2006.01.20 20:49	buy	2.00	eurusd	1.2128	1.2082	1.2976		1.2136	0.00	0.00	-7.00	160.00
40471	2006.01.20 16:16	buy	1.80	gbpusd	1.7660	1.7610	1.8512		1.7711	0.00	0.00	4.05	918.00
40552	2006.01.20 15:37	sell	1.80	usdcad	1.1612	1.1651	1.0748		1.1529	0.00	0.00	-2.73	1 295.86
40488	2006.01.20 20:48	sell	1.80	usdchf	1.2783	1.2832	1.1928		1.2767	0.00	0.00	-8.10	225.58
41523	2006.01.20 17:46	buy	0.90	usdjpy	115.50	115.03	123.98		115.24	0.00	0.00	2.34	-203.05
										0.00	0.00	-17.74	2 156.39
										Floating P/L:		2 138.65
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
40827	2006.01.20 01:03	buy stop	1.20	audusd	0.7528	0.7485	0.8374		0.7483	Binario
41560	2006.01.20 16:17	sell stop	0.70	eurusd	1.2058	1.2105	1.1206		1.2136	Binario
41695	2006.01.20 17:54	sell stop	0.70	gbpusd	1.7586	1.7641	1.6733		1.7711	Binario
40550	2006.01.19 18:17	buy stop	1.80	usdcad	1.1674	1.1625	1.2520		1.1529	Binario
40157	2006.01.19 13:21	sell stop	2.00	usdjpy	114.79	115.27	106.27		115.24	Binario
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-4 072.76		Floating P/L:				2 138.65	Margin:			5 499.98
Balance:		5 927.24		Equity:				8 065.89	Free Margin:			2 565.91