Account: 302992		Name: DayTrading v5						Currency: USD		2006 March 3, 22:17
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
119306	2006.03.01 10:29	balance	Deposit										25 000.00
120112	2006.03.01 15:49	sell	1.00	audusd	0.7457	0.7453	0.7437	2006.03.01 18:42	0.7437	0.00	0.00	0.00	200.00
121235	2006.03.01 19:05	buy	1.00	audusd	0.7434	0.7434	0.7454	2006.03.02 00:09	0.7454	0.00	0.00	6.75	200.00
122471	2006.03.02 11:43	sell	1.00	eurusd	1.1936	1.1934	1.1916	2006.03.02 15:35	1.1934	0.00	0.00	0.00	20.00
123202	2006.03.02 15:50	buy	1.00	gbpusd	1.7456	1.7459	1.7476	2006.03.02 17:04	1.7476	0.00	0.00	0.00	200.00
126877	2006.03.03 17:14	buy	1.00	usdchf	1.2994	1.2998	1.3014	2006.03.03 17:59	1.3014	0.00	0.00	0.00	153.68
										0.00	0.00	6.75	773.68
Closed P/L:												780.43
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
125931	2006.03.03 12:21	buy	1.00	audusd	0.7457	0.7407	0.7477		0.7444	0.00	0.00	0.00	-130.00
126884	2006.03.03 17:14	buy	1.00	usdjpy	116.47	115.97	116.67		116.35	0.00	0.00	0.00	-103.14
										0.00	0.00	0.00	-233.14
										Floating P/L:		-233.14
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		780.43		Floating P/L:				-233.14	Margin:			872.85
Balance:		25 780.43		Equity:				25 547.29	Free Margin:			24 674.44