A/C No: 627054		Name: Macd new						2007 July 27, 10:40 (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
487586	2007/07/21 01:33	balance	deposit									5000.00
487605	2007/07/23 01:00	buy	0.10	eurjpy	168.23	167.63	169.43	2007/07/23 03:41	167.63	0.00	0.00	-49.49
487660	2007/07/23 03:45	sell	0.10	gbpusd	2.0551	2.0611	2.0451	2007/07/24 03:20	2.0611	0.00	-0.03	-60.00
487837	2007/07/24 03:30	buy	0.10	eurusd	1.3818	1.3758	1.3918	2007/07/25 11:43	1.3758	0.00	-0.64	-60.00
488225	2007/07/25 13:45	buy	0.10	gbpjpy	247.09	247.30	248.69	2007/07/25 15:06	247.30	0.00	0.00	17.43
488227	2007/07/25 15:17	buy	0.10	eurjpy	165.63	165.03	167.23	2007/07/25 17:27	165.03	0.00	0.00	-49.86
488274	2007/07/25 21:47	buy	0.10	eurjpy	165.20	164.60	166.80	2007/07/26 14:12	164.60	0.00	3.25	-49.99
488426	2007/07/26 18:55	buy	0.10	gbpusd	2.0488	2.0525	2.0588	2007/07/26 20:06	2.0525	0.00	0.00	37.00
488479	2007/07/27 03:00	buy	0.10	eurjpy	163.50	163.57	165.10	2007/07/27 07:18	163.57	0.00	0.00	5.87
488520	2007/07/27 07:18	sell	0.10	eurusd	1.3738	1.3674	1.3638	2007/07/27 14:13	1.3638	0.00	0.00	100.00
										0.00	2.59	-109.04
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-106.45
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:			-106.45				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4893.55				Equity:			4893.55
Margin Requirement:			0.00				Available Margin:			4893.55