A/C No: 625714		Name: Macd New						2007 April 13, 11:55 (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
460992	2007/04/01 22:20	balance	deposit									5000.00
461099	2007/04/02 03:20	sell	0.10	eurusd	1.3340	1.3400	1.3180	2007/04/05 17:10	1.3400	0.00	2.30	-60.00
462821	2007/04/06 00:54	buy	0.10	gbpusd	1.9713	1.9653	1.9873	2007/04/06 16:30	1.9653	0.00	0.00	-60.00
463166	2007/04/09 02:00	buy	0.10	gbpusd	1.9656	1.9596	1.9816	2007/04/09 20:48	1.9596	0.00	0.00	-60.00
463434	2007/04/10 00:00	buy	0.10	gbpusd	1.9621	1.9674	1.9781	2007/04/10 11:52	1.9674	0.00	0.00	53.00
463943	2007/04/10 21:20	sell	0.10	gbpusd	1.9718	1.9778	1.9558	2007/04/11 06:07	1.9778	0.00	-0.02	-60.00
464217	2007/04/11 15:00	sell	0.10	gbpusd	1.9767	1.9762	1.9607	2007/04/12 05:41	1.9762	0.00	-0.06	5.00
464547	2007/04/12 08:00	sell	0.10	usdchf	1.2205	1.2168	1.2045	2007/04/12 20:01	1.2168	0.00	0.00	30.40
465044	2007/04/13 02:15	buy	0.10	usdchf	1.2169	1.2109	1.2329	2007/04/13 11:37	1.2109	0.00	0.00	-49.55
465405	2007/04/13 18:36	sell	0.10	gbpusd	1.9842	1.9820	1.9682	2007/04/13 19:38	1.9820	0.00	0.00	22.00
										0.00	2.22	-179.15
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-176.93
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:			-176.93				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4823.06				Equity:			4823.06
Margin Requirement:			0.00				Available Margin:			4823.06