Account: xxxxxx		Name: FXYZ						Currency: USD		2009 May 15, 23:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
xxxxxxxxxx	2009.05.11 13:30	buy	0.05	nzdusd	0.6042	0.5897	0.6057	2009.05.11 17:22	0.6057	0.00	0.00	0.00	7.50
xxxxxxxxxx	2009.05.11 18:06	buy	0.10	gbpjpy	147.39	0.00	0.00	2009.05.11 18:19	147.59	0.00	0.00	0.00	20.49
xxxxxxxxxx	2009.05.11 18:34	buy	0.10	gbpjpy	147.75	0.00	0.00	2009.05.11 19:00	147.49	0.00	0.00	0.00	-26.69
xxxxxxxxxx	2009.05.11 22:57	buy	0.10	eurusd	1.3588	1.3538	1.3633	2009.05.11 23:48	1.3588	0.00	0.00	0.00	0.00
xxxxxxxxxx	2009.05.11 19:01	sell	0.02	gbpjpy	147.53	147.48	146.83	2009.05.12 01:39	147.48	0.00	0.00	-0.07	1.03
xxxxxxxxxx	2009.05.11 19:02	sell	0.18	gbpjpy	147.55	147.50	146.75	2009.05.12 01:40	147.50	0.00	0.00	-0.60	9.23
xxxxxxxxxx	2009.05.12 01:49	sell	0.20	gbpjpy	147.51	147.91	147.26	2009.05.12 04:11	147.26	0.00	0.00	0.00	51.34
xxxxxxxxxx	2009.05.12 05:30	buy	0.05	nzdusd	0.5999	0.5856	0.6014	2009.05.12 06:11	0.6014	0.00	0.00	0.00	7.50
xxxxxxxxxx	2009.05.12 00:09	buy	0.05	nzdusd	0.6003	0.5859	0.6018	2009.05.12 06:13	0.6018	0.00	0.00	0.00	7.50
xxxxxxxxxx	2009.05.12 00:02	buy	0.05	nzdusd	0.6003	0.5859	0.6018	2009.05.12 06:13	0.6018	0.00	0.00	0.00	7.50
xxxxxxxxxx	2009.05.11 10:06	buy	0.02	eurusd	1.3622	1.3452	1.3644	2009.05.12 10:43	1.3644	0.00	0.00	0.00	4.40
xxxxxxxxxx	2009.05.12 15:00	buy	0.05	nzdusd	0.6069	0.5924	0.6084	2009.05.12 15:32	0.6084	0.00	0.00	0.00	7.50
xxxxxxxxxx	2009.05.12 20:15	buy	0.05	nzdusd	0.6033	0.5889	0.6048	2009.05.12 21:39	0.6048	0.00	0.00	0.00	7.50
xxxxxxxxxx	2009.05.12 22:02	sell	0.10	eurusd	1.3646	1.3696	1.3601	2009.05.12 22:35	1.3638	0.00	0.00	0.00	8.00
xxxxxxxxxx	2009.05.12 23:54	sell	0.10	eurusd	1.3648	1.3698	1.3603	2009.05.13 00:37	1.3645	0.00	0.00	-0.17	3.00
xxxxxxxxxx	2009.05.13 02:00	buy	0.05	nzdusd	0.6055	0.5910	0.6070	2009.05.13 02:32	0.6070	0.00	0.00	0.00	7.50
xxxxxxxxxx	2009.05.13 02:44	buy	0.20	gbpjpy	147.14	146.64	148.14	2009.05.13 03:58	146.64	0.00	0.00	0.00	-104.36
xxxxxxxxxx	2009.05.13 07:08	buy	0.05	eurusd	1.3684	1.3514	1.3708	2009.05.13 08:51	1.3708	0.00	0.00	0.00	12.00
xxxxxxxxxx	2009.05.13 06:30	buy	0.10	nzdusd	0.6071	0.5926	0.6086	2009.05.13 17:09	0.5926	0.00	0.00	0.00	-145.00
xxxxxxxxxx	2009.05.13 17:36	buy	0.10	gbpjpy	146.05	145.28	146.30	2009.05.13 18:39	145.28	0.00	0.00	0.00	-80.34
xxxxxxxxxx	2009.05.13 19:40	sell	0.20	gbpjpy	145.46	0.00	0.00	2009.05.13 20:14	145.14	0.00	0.00	0.00	66.81
xxxxxxxxxx	2009.05.13 12:30	buy	0.10	nzdusd	0.6050	0.5905	0.6065	2009.05.13 20:17	0.5905	0.00	0.00	0.00	-145.00
xxxxxxxxxx	2009.05.13 20:14	buy	0.20	gbpjpy	145.14	0.00	0.00	2009.05.13 20:38	145.24	0.00	0.00	0.00	20.86
xxxxxxxxxx	2009.05.14 00:55	buy	0.20	eurusd	1.3592	1.3542	1.3637	2009.05.14 01:11	1.3594	0.00	0.00	0.00	4.00
xxxxxxxxxx	2009.05.14 01:43	buy	0.05	eurusd	1.3586	1.3416	1.3618	2009.05.14 12:02	1.3618	0.00	0.00	0.00	16.00
xxxxxxxxxx	2009.05.13 15:53	buy	0.10	nzdusd	0.5959	0.5816	0.5974	2009.05.14 21:22	0.5974	0.00	0.00	1.10	15.00
xxxxxxxxxx	2009.05.15 00:21	buy	0.20	eurusd	1.3635	1.3585	1.3680	2009.05.15 01:06	1.3636	0.00	0.00	0.00	2.00
xxxxxxxxxx	2009.05.15 19:06	sell	0.10	gbpjpy	144.76	0.00	0.00	2009.05.15 20:02	144.14	0.00	0.00	0.00	65.32
										0.00	0.00	0.26	-149.41
Closed P/L:												-149.15
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
xxxxxxxxxx	2009.05.15 01:20	buy	0.05	eurusd	1.3631	1.3461	1.3655		1.3489	0.00	0.00	0.00	-71.00
xxxxxxxxxx	2009.05.15 22:33	sell	0.10	gbpjpy	144.22	144.52	144.00		144.33	0.00	0.00	-0.33	-11.56
										0.00	0.00	-0.33	-82.56
										Floating P/L:		-82.89
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		-149.15		Floating P/L:				-82.89	Margin:			109.92
Balance:		509.41		Equity:				426.52	Free Margin:			316.60