Account: 1373239		Name: Bag-it						Currency: USD		2007 February 15, 08:31
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
23012748	2007.02.09 15:09	balance	Deposit										5 000.00
23145368	2007.02.12 09:45	sell	1.00	eurusd	1.2990	0.0000	0.0000	2007.02.13 06:56	1.2978	0.00	0.00	5.90	120.00
23195755	2007.02.12 13:45	sell	1.00	usdjpy	121.64	0.00	0.00	2007.02.14 05:32	121.34	0.00	0.00	-28.60	247.24
23706734	2007.02.14 06:45	buy	1.00	usdjpy	121.31	0.00	0.00	2007.02.14 23:52	120.22	0.00	0.00	40.50	-906.67
										0.00	0.00	17.80	-539.43
Closed P/L:												-521.63
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
23351143	2007.02.13 07:55	buy	1.00	eurusd	1.2994	0.0000	0.0000		1.3136	0.00	0.00	-26.20	1 420.00
23320614	2007.02.13 05:45	buy	1.00	gbpusd	1.9499	0.0000	0.0000		1.9654	0.00	0.00	-4.60	1 550.00
23333981	2007.02.13 06:55	sell	1.00	usdchf	1.2511	0.0000	0.0000		1.2368	0.00	0.00	-37.60	1 156.21
										0.00	0.00	-68.40	4 126.21
										Floating P/L:		4 057.81
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:		-521.63		Floating P/L:				4 057.81	Margin:			1 500.00
Balance:		4 478.37		Equity:				8 536.18	Free Margin:			7 036.18