A/C No: 625955		Name: Macd New						2007 April 27, 11:42 (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
465609	2007/04/16 01:03	balance	deposit									5000.00
465702	2007/04/16 07:11	sell	0.10	gbpusd	1.9875	1.9935	1.9715	2007/04/16 13:27	1.9935	0.00	0.00	-60.00
465902	2007/04/16 18:00	buy	0.10	usdchf	1.2137	1.2077	1.2297	2007/04/17 14:47	1.2077	0.00	0.83	-49.69
466566	2007/04/18 12:56	sell	0.10	gbpjpy	238.47	237.25	236.87	2007/04/18 14:41	237.25	0.00	0.00	103.04
466643	2007/04/18 14:41	sell	0.10	eurusd	1.3569	1.3629	1.3409	2007/04/20 00:25	1.3629	0.00	1.72	-60.00
467384	2007/04/20 06:32	sell	0.10	eurusd	1.3613	1.3578	1.3453	2007/04/23 18:34	1.3578	0.00	0.43	35.00
467875	2007/04/23 18:34	buy	0.10	eurusd	1.3578	1.3625	1.3738	2007/04/25 15:40	1.3625	0.00	-1.28	47.00
468553	2007/04/25 15:40	sell	0.10	gbpusd	2.0012	1.9929	1.9852	2007/04/26 18:06	1.9929	0.00	-0.06	83.00
469288	2007/04/27 00:08	sell	0.10	gbpjpy	237.99	237.72	236.39	2007/04/27 11:00	237.72	0.00	0.00	22.60
469609	2007/04/27 20:31	buy	0.10	usdchf	1.2081	1.2021	1.2241	2007/04/27 20:42	1.2067	0.00	0.00	-11.61
										0.00	1.64	109.34
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		110.98
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
469613	2007/04/27 20:42	buy	0.10	usdchf	1.2069	1.2009	1.2229		1.2066	0.00	0.00	-2.49
										0.00	0.00	-2.49
									Floating P/L:		-2.49
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			110.98				Floating P/L:			-2.49
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5110.98				Equity:			5108.49
Margin Requirement:			100.00				Available Margin:			5008.49