A/C No: 626317		Name: macd new						2007 May 25, 10:45 (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
473490	2007/05/13 07:57	balance	deposit									5000.00
473753	2007/05/14 09:39	sell	0.10	eurusd	1.3531	1.3591	1.3371	2007/05/15 17:40	1.3591	0.00	0.43	-60.00
474248	2007/05/15 17:40	buy	0.10	gbpjpy	238.51	238.66	240.11	2007/05/15 21:45	238.66	0.00	0.00	12.47
474416	2007/05/16 03:00	sell	0.10	eurusd	1.3590	1.3541	1.3430	2007/05/17 09:47	1.3541	0.00	1.29	49.00
475076	2007/05/17 22:00	sell	0.10	gbpjpy	239.38	238.90	237.78	2007/05/18 13:27	238.90	0.00	-2.54	39.62
475312	2007/05/18 18:00	buy	0.10	gbpusd	1.9744	1.9684	1.9904	2007/05/18 22:03	1.9743	0.00	0.00	-1.00
475997	2007/05/23 01:11	sell	0.10	gbpusd	1.9744	1.9804	1.9584	2007/05/23 13:37	1.9804	0.00	0.00	-60.00
476181	2007/05/23 14:00	buy	0.10	eurusd	1.3458	1.3467	1.3618	2007/05/23 20:29	1.3467	0.00	0.00	9.00
476271	2007/05/23 21:00	buy	0.10	usdchf	1.2292	1.2232	1.2452	2007/05/25 20:44	1.2273	0.00	3.32	-15.49
										0.00	2.49	-26.40
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-23.91
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
476271	2007/05/23 21:00	buy	0.10	usdchf	1.2292	1.2232	1.2452		1.2273	0.00	2.49	-15.48
										0.00	2.49	-15.48
									Floating P/L:		-12.99
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-23.91				Floating P/L:			-12.99
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4988.26				Equity:			4975.27
Margin Requirement:			100.00				Available Margin:			4875.27