Account: 874943		Name: Ron Williams						Currency: USD		2007 June 18, 10:36
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
9278739	2007.06.18 05:52	balance	Deposit										5 000.00
9279208	2007.06.18 06:30	buy	0.50	gbpjpy	244.30	234.30	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	186.17
9280666	2007.06.18 08:47	buy	0.50	gbpjpy	244.59	234.59	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	68.80
9280768	2007.06.18 08:54	buy	0.50	gbpjpy	244.63	234.63	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	52.61
9280844	2007.06.18 08:57	buy	0.50	gbpjpy	244.66	234.66	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	40.47
9280864	2007.06.18 08:57	buy	0.50	gbpjpy	244.68	234.68	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	32.38
9281017	2007.06.18 09:02	buy	0.50	gbpjpy	244.71	234.71	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	20.23
9281018	2007.06.18 09:02	buy	0.50	gbpjpy	244.71	234.71	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	20.23
9281025	2007.06.18 09:02	buy	0.50	gbpjpy	244.73	234.73	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	12.14
9281713	2007.06.18 09:44	buy	0.50	gbpjpy	244.74	234.74	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	8.09
9281760	2007.06.18 09:45	buy	0.50	gbpjpy	244.76	234.76	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	0.00
9281825	2007.06.18 09:45	buy	0.50	gbpjpy	244.85	234.78	0.00	2007.06.18 09:45	244.76	0.00	0.00	0.00	-36.43
										0.00	0.00	0.00	404.69
Closed P/L:												404.69
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
9281924	2007.06.18 09:45	buy	0.50	gbpjpy	244.84	234.90	0.00		244.92	0.00	0.00	0.00	32.40
										0.00	0.00	0.00	32.40
										Floating P/L:		32.40
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		404.69		Floating P/L:				32.40	Margin:			495.28
Balance:		5 404.69		Equity:				5 437.09	Free Margin:			4 941.81