Account: 1407070		Name: newdailylate						Currency: USD		2007 March 23, 16:27
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
28193403	2007.03.15 23:42	balance	Deposit										5 000.00
28231090	2007.03.16 06:00	buy	1.00	gbpjpy	226.87	226.37	228.37	2007.03.16 15:51	226.92	0.00	0.00	0.00	42.83
28324694	2007.03.16 15:51	sell	1.00	gbpjpy	226.93	227.43	225.43	2007.03.16 15:51	227.01	0.00	0.00	0.00	-68.50
28411735	2007.03.19 06:00	sell	1.00	gbpjpy	227.76	228.26	226.26	2007.03.19 08:51	228.26	0.00	0.00	0.00	-426.15
28437190	2007.03.19 08:51	buy	1.00	gbpjpy	228.23	227.73	229.73	2007.03.19 14:00	228.33	0.00	0.00	0.00	85.24
28596095	2007.03.20 06:00	buy	1.00	gbpjpy	229.23	228.73	230.73	2007.03.20 12:34	230.73	0.00	0.00	0.00	1 273.13
28733629	2007.03.21 06:00	buy	1.00	gbpjpy	230.05	229.55	231.55	2007.03.21 14:00	230.77	0.00	0.00	0.00	610.99
28892037	2007.03.22 06:00	sell	1.00	gbpjpy	231.13	231.63	229.63	2007.03.22 09:30	231.63	0.00	0.00	0.00	-425.14
28911903	2007.03.22 09:31	buy	1.00	gbpjpy	231.94	231.44	233.44	2007.03.22 12:06	231.44	0.00	0.00	0.00	-425.20
29034329	2007.03.23 06:00	sell	1.00	gbpjpy	231.92	232.42	230.42	2007.03.23 14:00	231.22	0.00	0.00	0.00	595.19
										0.00	0.00	0.00	1 262.39
Closed P/L:												1 262.39
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:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 262.39		Floating P/L:				0.00	Margin:			0.00
Balance:		6 262.39		Equity:				6 262.39	Free Margin:			6 262.39