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Account: 6705***			Name: traderrob2				Currency: USD		2010 February 9, 17:58
Hide cancelled orders Closed Transactions
Opentime	Type	Size	Pair	Price	S/L	T/P	Close time	Price	Comm	Taxes	Swap	Pips	Profit
2010.02.05 17:14	sell	1.00	eurjpy	121.67	123.44	121.05	2010.02.09 14:38	123.44	0.00	0.00	-4.37	-177	-1,972.14
2010.02.05 17:16	sell	1.00	gbpjpy	139.22	141.39	138.88	2010.02.08 08:57	138.88	0.00	0.00	-2.94	34	380.70
2010.02.05 17:26	sell	1.00	eurusd	1.3667	1.3754	0.0000	2010.02.08 00:19	1.3655	0.00	0.00	-1.28	12	120.00
2010.02.05 18:17	sell	1.00	gbpusd	1.5635	1.5752	0.0000	2010.02.08 00:19	1.5596	0.00	0.00	-1.95	39	390.00
2010.02.08 22:26	sell	1.00	audjpy	77.27	78.27	75.45	2010.02.09 11:12	78.27	0.00	0.00	-10.47	-100	-1,114.70
2010.02.08 22:27	sell	1.00	audusd	0.8655	0.8730	0.8515	2010.02.09 11:23	0.8730	0.00	0.00	-10.21	-75	-750.00
2010.02.08 23:01	sell	1.00	eurjpy	121.95	122.91	120.10	2010.02.09 08:54	122.91	0.00	0.00	-2.18	-96	-1,071.55
2010.02.08 23:03	sell	1.00	eurusd	1.3659	1.3754	1.3460	2010.02.09 14:38	1.3754	0.00	0.00	-1.28	-95	-950.00
2010.02.09 00:11	sell	1.00	chfjpy	83.03	83.76	81.45	2010.02.09 08:54	83.76	0.00	0.00	0.00	-73	-814.83
2010.02.09 00:11	sell	1.00	cadjpy	82.80	84.17	81.93	2010.02.09 14:41	84.17	0.00	0.00	0.00	-137	-1,526.46
2010.02.09 00:25	buy	1.00	usdchf	1.0742	1.0673	1.0860	2010.02.09 14:37	1.0673	0.00	0.00	0.00	-69	-646.49
									0	0	-34.68	-737	-7,955.47
									Closed P/L:			-7,990.15



Open Trades
Open time	Type	Size	Pair	Price	S/L	T/P		Price	Comm	Taxes	Swap	Pips	Profit
2010.02.08 13:57	buy	1.00	euraud	1.5771	1.5700	1.5853		1.5735	0.00	0.00	-15.30	-36	-314.14
2010.02.08 18:17	buy	1.00	euraud	1.5752	1.5700	1.5853		1.5735	0.00	0.00	-15.30	-17	-148.34
2010.02.08 20:04	sell	1.00	nzdusd	0.6858	0.6945	0.6747		0.6901	0.00	0.00	-6.24	-43	-430.00
2010.02.08 20:02	buy	1.00	usdcad	1.0707	1.0632	1.0800		1.0729	0.00	0.00	-1.87	22	205.05
									0	0	-38.71	-74	-687.43
									Floating P/L:			-726.14

Working Orders
Open time	Type	Size	Pair	Price	S/L	T/P	Market Price
No Transactions

Summary
Deposit/Withdrawal:		0.00		Credit Facility:			0.00
Closed Trade P/L:		-7,990.15		Floating P/L:			-726.14	Margin:				4,421.30
Balance:		-7,990.15		Equity:			-8,716.29	Free Margin:				-13,137.59