Account: 1518350		Name: Romano Lutti						Currency: USD		2007 July 10, 12:54
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
39812979	2007.06.25 12:39	balance	Deposit										20 000.00
40163688	2007.06.27 02:03	sell	0.10	eurchfm	1.6523	1.6563	1.6373	2007.06.27 08:01	1.6515	0.00	0.00	0.00	0.65
40163338	2007.06.27 02:00	sell	0.10	audusdm	0.8436	0.8408	0.8286	2007.06.27 10:25	0.8408	0.00	0.00	0.00	2.80
40316930	2007.06.27 12:00	sell	0.10	gbpjpym	244.67	244.31	243.17	2007.06.27 13:04	244.31	0.00	0.00	0.00	2.94
40317008	2007.06.27 12:00	sell	0.10	eurjpym	164.72	164.46	163.22	2007.06.27 13:08	164.46	0.00	0.00	0.00	2.12
40745548	2007.06.29 00:00	sell	1.00	audcadm	0.8971	0.9011	0.8821	2007.06.29 01:12	0.8995	0.00	0.00	0.00	-22.64
40735421	2007.06.28 21:00	sell	1.00	euraudm	1.5888	1.5861	1.5738	2007.06.29 01:29	1.5861	0.00	0.00	0.00	22.90
40746205	2007.06.29 00:20	sell	1.00	usdcadm	1.0598	1.0598	1.0448	2007.06.29 06:45	1.0578	0.00	0.00	0.00	18.91
40769254	2007.06.29 05:29	sell	1.00	eurcadm	1.4233	1.4273	1.4083	2007.06.29 12:26	1.4273	0.00	0.00	0.00	-37.88
40956667	2007.07.02 00:00	sell	1.00	gbpchfm	2.4535	2.4516	2.4385	2007.07.02 07:16	2.4516	0.00	0.00	0.00	15.57
40956794	2007.07.02 00:00	sell	1.00	usdchfm	1.2220	1.2152	1.2070	2007.07.02 11:10	1.2152	0.00	0.00	0.00	55.96
41081458	2007.07.02 09:12	sell	1.00	euraudm	1.5881	1.5874	1.5731	2007.07.02 16:22	1.5874	0.00	0.00	0.00	6.01
41198066	2007.07.02 16:20	sell	1.00	gbpchfm	2.4403	2.4443	2.4253	2007.07.02 23:00	2.4412	0.00	0.00	-2.07	-7.44
41297281	2007.07.03 01:08	sell	1.00	gbpchfm	2.4417	2.4457	2.4267	2007.07.03 04:00	2.4434	0.00	0.00	0.00	-14.03
41524700	2007.07.03 22:00	sell	1.00	chfjpym	100.69	101.09	99.19	2007.07.04 13:00	100.80	0.00	0.00	0.00	-8.98
42044200	2007.07.06 18:27	sell	1.00	usdcadm	1.0493	1.0533	1.0343	2007.07.09 03:13	1.0485	0.00	0.00	-0.35	7.63
42041820	2007.07.06 18:00	sell	1.00	eurcadm	1.4289	1.4268	1.4139	2007.07.09 06:51	1.4268	0.00	0.00	0.28	20.05
42047855	2007.07.06 19:00	sell	1.00	audcadm	0.8990	0.9030	0.8840	2007.07.09 08:42	0.9005	0.00	0.00	-0.40	-14.33
										0.00	0.00	-2.54	50.24
Closed P/L:												47.70
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		20 000.00		Credit Facility:				0.00
Closed Trade P/L:		47.70		Floating P/L:				0.00	Margin:			0.00
Balance:		20 047.70		Equity:				20 047.70	Free Margin:			20 047.70