A/C No: 626794		Name: Macd New						2007 July 6, 10:36 (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
483436	2007/06/24 09:56	balance	deposit									10000.00
483476	2007/06/25 05:11	sell	0.10	eurusd	1.3465	1.3452	1.3365	2007/06/27 15:30	1.3452	0.00	0.86	13.00
484059	2007/06/27 15:30	buy	0.10	eurusd	1.3453	1.3516	1.3553	2007/07/02 10:36	1.3553	0.00	-3.20	100.00
484766	2007/07/02 11:09	sell	0.10	gbpusd	2.0097	2.0157	1.9997	2007/07/02 18:29	2.0157	0.00	0.00	-60.00
484864	2007/07/02 19:42	sell	0.10	eurjpy	166.48	167.08	165.28	2007/07/03 09:08	167.08	0.00	-1.27	-48.94
485131	2007/07/03 10:51	sell	0.10	eurjpy	166.48	167.08	165.28	2007/07/04 17:15	167.08	0.00	-1.27	-48.92
485391	2007/07/04 18:40	sell	0.10	usdchf	1.2160	1.2124	1.2100	2007/07/05 13:07	1.2124	0.00	-3.11	29.69
485493	2007/07/05 13:47	sell	0.10	eurjpy	167.11	167.71	165.91	2007/07/06 15:30	167.71	0.00	-1.27	-48.69
485749	2007/07/06 16:07	buy	0.10	gbpusd	2.0097	2.0105	2.0197	2007/07/06 20:34	2.0109	0.00	0.00	12.00
										0.00	-9.26	-51.86
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		-61.12
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:			-61.12				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			9938.88				Equity:			9938.88
Margin Requirement:			0.00				Available Margin:			9938.88