Account: 2088222444		Name: Daniel Harris						Currency: USD		2010 August 6, 01:55
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12360954	2010.08.03 14:30	sell	3.42	usdchfiam	1.03911	1.03884	1.03651	2010.08.03 14:35	1.03884	-32.83	0.00	0.00	88.89
12361176	2010.08.03 14:45	sell	3.43	usdchfiam	1.03873	1.03834	1.03607	2010.08.03 15:44	1.03834	-32.93	0.00	0.00	128.83
12361371	2010.08.03 15:00	sell	3.43	usdchfiam	1.03892	1.03855	1.03632	2010.08.03 15:00	1.03855	-32.93	0.00	0.00	122.20
12362075	2010.08.03 15:15	buy	3.43	eurusdiam	1.31848	1.30423	1.32293	2010.08.03 16:10	1.32293	-34.30	0.00	0.00	1 526.35
12370492	2010.08.04 05:00	buy	3.48	eurusdiam	1.32152	1.30750	1.32620	2010.08.05 13:45	1.32273	-34.80	0.00	1.57	421.08
12370616	2010.08.04 05:15	buy	3.48	eurusdiam	1.32110	1.30690	1.32560	2010.08.05 11:00	1.32121	-34.80	0.00	1.57	38.28
12370799	2010.08.04 05:30	buy	3.48	eurusdiam	1.32117	1.30697	1.32567	2010.08.05 10:45	1.32047	-34.80	0.00	1.57	-243.60
12372594	2010.08.04 09:00	buy	3.48	eurusdiam	1.31997	1.30570	1.32440	2010.08.05 10:30	1.31948	-34.80	0.00	1.57	-170.52
12372844	2010.08.04 09:15	buy	3.48	eurusdiam	1.31904	1.30473	1.32343	2010.08.05 10:15	1.31851	-34.80	0.00	1.57	-184.44
										-306.99	0.00	7.85	1 727.07
Closed P/L:												1 427.93
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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 427.93		Floating P/L:				0.00	Margin:			0.00
Balance:		115 424.88		Equity:				115 424.88	Free Margin:			115 424.88