Account: 1702177		Name: Forex Herd						Currency: USD		2010 May 4, 07:50
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
109875904	2010.05.02 20:36	balance	Deposit										9 930.00
110191035	2010.05.04 00:00	buy	0.83	usdcad	1.01060	0.99260	1.01660	2010.05.04 01:40	1.01127	0.00	0.00	0.00	54.99
110193548	2010.05.04 00:07	sell	0.60	eurgbp	0.86591	0.88391	0.85991	2010.05.04 04:43	0.86532	0.00	0.00	0.00	54.00
110193573	2010.05.04 00:07	buy	0.83	gbpchf	1.65446	1.63646	1.66046	2010.05.04 00:35	1.65507	0.00	0.00	0.00	46.62
110200222	2010.05.04 00:47	buy	0.83	gbpchf	1.65450	1.63650	1.66050	2010.05.04 00:58	1.65515	0.00	0.00	0.00	49.70
110202043	2010.05.04 00:58	buy	0.83	usdchf	1.08545	1.06745	1.09145	2010.05.04 01:45	1.08608	0.00	0.00	0.00	48.15
										0.00	0.00	0.00	253.46
Closed P/L:												253.46
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
110192515	2010.05.04 00:04	buy	0.83	eurchf	1.43263	1.41463	1.43863		1.43244	0.00	0.00	0.00	-14.51
										0.00	0.00	0.00	-14.51
										Floating P/L:		-14.51
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		9 930.00		Credit Facility:				0.00
Closed Trade P/L:		253.46		Floating P/L:				-14.51	Margin:			218.91
Balance:		10 183.46		Equity:				10 168.95	Free Margin:			9 950.04