A/C No: 625929		Name: Robotic 2						2007 April 27, 10:25 (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
465570	2007/04/15 01:02	balance	deposit									5000.00
465631	2007/04/16 01:58	sell	0.10	usdchf	1.2128	1.2124	1.2102	2007/04/17 12:49	1.2102	0.00	-1.03	21.48
466223	2007/04/17 13:16	sell	0.10	usdchf	1.2105	1.2132	1.2084	2007/04/17 14:45	1.2084	0.00	0.00	17.37
466321	2007/04/17 18:04	sell	0.10	usdjpy	119.00	119.38	118.61	2007/04/18 04:25	118.61	0.00	-1.37	32.88
467649	2007/04/23 04:30	buy stop	0.10	usdchf	1.2086	1.2061	1.2105	2007/04/23 04:59	1.2080	cancelled
467658	2007/04/23 05:04	buy stop	0.10	usdchf	1.2086	1.2061	1.2105	2007/04/23 05:59	1.2078	cancelled
467663	2007/04/23 06:04	buy stop	0.10	usdchf	1.2086	1.2061	1.2105	2007/04/23 06:59	1.2082	cancelled
467675	2007/04/23 07:04	buy stop	0.10	usdchf	1.2086	1.2061	1.2105	2007/04/23 07:59	1.2072	cancelled
467771	2007/04/23 11:53	sell stop	0.10	usdjpy	118.39	118.73	117.91	2007/04/23 11:59	118.45	cancelled
467787	2007/04/23 12:05	buy	0.10	usdchf	1.2106	1.2075	1.2136	2007/04/24 11:38	1.2075	0.00	0.83	-25.68
468169	2007/04/24 12:05	sell stop	0.10	usdchf	1.2065	1.2099	1.2032	2007/04/24 12:59	1.2071	cancelled
468187	2007/04/24 13:16	sell	0.10	usdchf	1.2065	1.2059	1.2032	2007/04/24 17:08	1.2032	0.00	0.00	27.42
468239	2007/04/24 17:19	sell	0.10	usdjpy	118.48	118.89	118.11	2007/04/26 09:28	118.89	0.00	-5.50	-34.49
469013	2007/04/26 09:29	sell stop	0.10	usdchf	1.2029	1.2051	1.2015	2007/04/26 09:59	1.2044	cancelled
469029	2007/04/26 10:04	sell stop	0.10	usdchf	1.2029	1.2051	1.2015	2007/04/26 10:59	1.2050	cancelled
469041	2007/04/26 11:04	sell stop	0.10	usdchf	1.2029	1.2051	1.2015	2007/04/26 11:59	1.2045	cancelled
469061	2007/04/26 12:31	buy	0.10	usdchf	1.2066	1.2037	1.2092	2007/04/26 15:19	1.2092	0.00	0.00	21.50
469203	2007/04/26 18:36	buy	0.10	usdjpy	119.57	119.21	120.05	2007/04/27 15:24	119.21	0.00	1.20	-30.20
										0.00	-5.88	30.28
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		24.40
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:			24.40				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5024.40				Equity:			5024.40
Margin Requirement:			0.00				Available Margin:			5024.40