Account: 38919		Name: Tamer M. Ibrahem						Currency: USD		2007 June 15, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1923821	2007.06.02 02:59	balance	Deposit										6 000.00
1928882	2007.06.05 02:16	buy	1.00	eurgbp	0.6776	0.0000	0.7476	2007.06.08 00:14	0.6789	0.00	0.00	-42.77	257.05
1938209	2007.06.07 02:52	buy	1.00	eurchf	1.6425	0.0000	1.7125	2007.06.12 01:02	1.6536	0.00	0.00	11.44	896.39
1938210	2007.06.07 02:53	buy	1.00	gbpchf	2.4241	0.0000	2.4941	2007.06.14 01:07	2.4538	0.00	0.00	105.11	2 386.89
1938211	2007.06.07 02:53	buy	1.00	usdjpy	120.98	0.00	127.98	2007.06.14 01:06	122.60	0.00	0.00	79.91	1 321.37
1943494	2007.06.08 00:14	buy	1.00	eurjpy	162.39	0.00	169.39	2007.06.15 00:00	163.65	0.00	0.00	68.60	1 024.81
										0.00	0.00	222.29	5 886.51
Closed P/L:												6 108.80
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1978056	2007.06.15 00:01	buy	1.00	audusd	0.8357	0.0000	0.9057		0.8420	0.00	0.00	0.90	630.00
1949206	2007.06.11 00:00	buy	1.00	chfjpy	98.54	0.00	105.54		99.43	0.00	0.00	15.43	720.99
1978035	2007.06.15 00:00	sell	1.00	eurcad	1.4214	0.0000	1.3514		1.4300	0.00	0.00	-0.66	-805.24
1954290	2007.06.12 01:02	buy	1.00	eurusd	1.3353	0.0000	1.4053		1.3388	0.00	0.00	-45.60	350.00
1948170	2007.06.08 16:55	buy	1.00	gbpjpy	239.38	0.00	246.38		243.92	0.00	0.00	189.14	3 677.90
1978040	2007.06.15 00:00	buy	1.00	gbpusd	1.9696	0.0000	2.0396		1.9761	0.00	0.00	-2.00	650.00
										0.00	0.00	157.21	5 223.65
										Floating P/L:		5 380.86
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		6 000.00		Credit Facility:				0.00
Closed Trade P/L:		6 108.80		Floating P/L:				5 380.86	Margin:			8 248.14
Balance:		12 108.80		Equity:				17 489.66	Free Margin:			9 241.52