Account: XXXXXX		Name:						Currency: USD		2009 August 3, 01:41
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3833253	2009.05.13 00:16	balance	Key Wire Dep 5/12 - AL										1 000.00
3833255	2009.05.13 00:16	balance	3% spring bonus - al										30.00
3906518	2009.05.20 00:05	buy	0.10	nzdusd	0.6016	0.6016	0.0000	2009.05.21 11:57	0.6016	0.00	0.00	1.16	0.00
4536217	2009.06.08 00:06	sell	0.05	euraud	1.7563	1.7788	0.0000	2009.06.08 00:17	1.7581	0.00	0.00	0.00	-7.15
4554273	2009.06.09 00:06	sell	0.07	eurcad	1.5506	1.5506	0.0000	2009.06.09 21:45	1.5506	0.00	0.00	0.00	0.00
4606368	2009.06.11 00:03	buy	0.04	gbpjpy	160.55	160.55	0.00	2009.06.12 15:46	160.55	0.00	0.00	0.03	0.00
4697845	2009.06.18 00:06	buy	0.04	eurusd	1.3949	1.3949	0.0000	2009.06.24 19:32	1.3949	0.00	0.00	0.04	0.00
4816958	2009.06.29 00:06	buy	0.04	gbpjpy	157.28	157.28	0.00	2009.07.02 16:11	157.28	0.00	0.00	0.10	0.00
4846127	2009.07.01 00:24	buy	0.09	usdcad	1.1629	1.1496	0.0000	2009.07.01 15:21	1.1496	0.00	0.00	0.00	-104.12
4903101	2009.07.07 00:03	buy	0.09	nzdusd	0.6371	0.6272	0.0000	2009.07.08 02:36	0.6272	0.00	0.00	0.17	-89.10
4952331	2009.07.10 00:21	buy	0.06	eurcad	1.6299	1.6159	0.0000	2009.07.10 12:35	1.6159	0.00	0.00	0.00	-72.23
5038907	2009.07.20 00:14	sell	0.07	nzdusd	0.6435	0.6534	0.0000	2009.07.20 10:57	0.6534	0.00	0.00	0.00	-69.30
5053319	2009.07.21 00:47	buy	0.05	eurcad	1.5748	1.5611	0.0000	2009.07.22 16:55	1.5611	0.00	0.00	0.00	-62.26
										0.00	0.00	1.50	-404.16
Closed P/L:												-402.66
Open Trades:
Ticket	Open Time	Type	Size	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	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		1 030.00		Credit Facility:				0.00
Closed Trade P/L:		-402.66		Floating P/L:				0.00	Margin:			0.00
Balance:		627.34		Equity:				627.34	Free Margin:			627.34