A/C No: 624156		Name: MurrayMath15-Day						2007 January 12, 12:15 (local time)
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
424839	2007/01/07 02:30	balance	deposit									5000.00
424948	2007/01/08 03:00	buy stop	0.10	usdchf	1.2390	1.2345	1.2465	2007/01/08 07:53	1.2351	cancelled
424893	2007/01/08 01:09	sell	0.10	usdjpy	118.65	118.65	0.00	2007/01/08 13:23	118.65	0.00	0.00	0.00
424897	2007/01/08 07:53	sell	0.10	usdchf	1.2348	1.2393	1.2273	2007/01/08 15:37	1.2393	0.00	0.00	-36.32
425502	2007/01/09 01:01	sell stop	0.10	gbpusd	1.9379	1.9424	1.9304	2007/01/09 01:33	1.9390	cancelled
425509	2007/01/09 01:30	buy stop	0.10	usdjpy	118.84	118.39	119.59	2007/01/09 01:34	118.78	cancelled
425500	2007/01/09 01:00	sell stop	0.10	nzdusd	0.6882	0.6927	0.6807	2007/01/09 01:39	0.6906	cancelled
425506	2007/01/09 01:33	buy	0.10	gbpusd	1.9394	1.9414	0.0000	2007/01/09 03:59	1.9414	0.00	0.00	20.00
425498	2007/01/09 01:34	sell	0.10	usdjpy	118.75	119.20	118.00	2007/01/09 10:44	119.20	0.00	0.00	-37.76
425503	2007/01/09 01:39	buy	0.10	nzdusd	0.6912	0.6867	0.6987	2007/01/10 00:01	0.6917	0.00	0.32	5.00
426083	2007/01/10 01:06	buy stop	0.10	gbpusd	1.9402	1.9357	1.9477	2007/01/10 01:19	1.9392	cancelled
426080	2007/01/10 01:01	buy stop	0.10	usdjpy	119.53	119.08	120.28	2007/01/10 01:22	119.37	cancelled
426082	2007/01/10 01:19	sell	0.10	gbpusd	1.9386	1.9366	0.0000	2007/01/10 02:27	1.9366	0.00	0.00	20.00
426135	2007/01/10 03:00	buy stop	0.10	usdchf	1.2451	1.2406	1.2526	2007/01/10 09:31	1.2409	cancelled
426079	2007/01/10 09:31	sell	0.10	usdchf	1.2405	1.2450	1.2330	2007/01/10 16:53	1.2450	0.00	0.00	-36.15
426078	2007/01/10 01:22	sell	0.10	usdjpy	119.33	119.78	118.58	2007/01/10 17:14	119.78	0.00	0.00	-37.57
426099	2007/01/10 02:01	sell	0.10	nzdusd	0.6912	0.6892	0.0000	2007/01/11 00:00	0.6876	0.00	-1.56	36.00
426746	2007/01/11 01:28	buy stop	0.10	usdjpy	119.67	119.22	120.42	2007/01/11 01:31	119.60	cancelled
426739	2007/01/11 01:19	buy stop	0.10	gbpusd	1.9333	1.9288	1.9408	2007/01/11 02:09	1.9322	cancelled
426733	2007/01/11 01:31	sell	0.10	usdjpy	119.58	120.03	118.83	2007/01/11 10:14	120.03	0.00	0.00	-37.50
426730	2007/01/11 02:09	sell	0.10	gbpusd	1.9318	1.9363	1.9243	2007/01/11 11:01	1.9363	0.00	0.00	-45.00
426738	2007/01/11 01:33	sell	0.10	usdchf	1.2459	1.2439	0.0000	2007/01/11 14:15	1.2439	0.00	0.00	16.07
427397	2007/01/12 01:04	buy stop	0.10	gbpusd	1.9455	1.9410	1.9530	2007/01/12 01:06	1.9445	cancelled
427389	2007/01/12 01:01	sell stop	0.10	usdchf	1.2489	1.2534	1.2414	2007/01/12 01:21	1.2503	cancelled
427393	2007/01/12 01:02	buy stop	0.10	nzdusd	0.6912	0.6867	0.6987	2007/01/12 01:43	0.6887	cancelled
427399	2007/01/12 01:13	buy stop	0.10	usdjpy	120.50	120.05	121.25	2007/01/12 02:03	120.33	cancelled
427396	2007/01/12 01:05	sell	0.10	gbpusd	1.9440	1.9485	1.9365	2007/01/12 08:47	1.9485	0.00	0.00	-45.00
427390	2007/01/12 01:21	buy	0.10	usdchf	1.2505	1.2460	1.2580	2007/01/12 16:37	1.2460	0.00	0.00	-36.12
427392	2007/01/12 01:43	sell	0.10	nzdusd	0.6882	0.6927	0.6807	2007/01/12 16:49	0.6927	0.00	0.00	-45.00
427388	2007/01/12 02:03	sell	0.10	usdjpy	120.31	120.76	119.56	2007/01/12 21:00	120.36	0.00	0.00	-4.16
										0.00	-1.24	-263.51
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-264.75
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No Transactions
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-264.75				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4735.25				Equity:			4735.25
Margin Requirement:			0.00				Available Margin:			4735.25