Account: 3189458		Name: David Raswan						Currency: USD		2011 July 1, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
Closed P/L:												0.00
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
64282333	2011.05.04 17:00	buy	1.50	eurusd	1.49378	0.00000	0.00000		1.45236	0.00	0.00	263.52	-6 213.00
64293893	2011.05.04 19:00	buy	1.60	eurusd	1.48590	0.00000	0.00000		1.45236	0.00	0.00	281.12	-5 366.40
64358162	2011.05.05 15:00	buy	1.70	eurusd	1.48438	0.00000	0.00000		1.45236	0.00	0.00	284.12	-5 443.40
64362641	2011.05.05 15:35	buy	1.80	eurusd	1.47236	0.00000	0.00000		1.45236	0.00	0.00	300.52	-3 600.00
64362847	2011.05.05 15:36	buy	1.80	eurusd	1.47375	0.00000	0.00000		1.45236	0.00	0.00	300.52	-3 850.20
64363031	2011.05.05 15:37	buy	1.80	eurusd	1.47414	0.00000	0.00000		1.45236	0.00	0.00	300.52	-3 920.40
67901617	2011.06.27 17:01	sell	2.40	eurusd	1.42236	0.00000	0.00000		1.45276	0.00	0.00	-89.88	-7 296.00
67903897	2011.06.27 17:16	sell	2.40	eurusd	1.42339	0.00000	0.00000		1.45276	0.00	0.00	-89.88	-7 048.80
67904466	2011.06.27 17:19	sell	2.40	eurusd	1.42411	0.00000	0.00000		1.45276	0.00	0.00	-89.88	-6 876.00
68130943	2011.06.29 20:00	sell	2.60	eurusd	1.44200	0.00000	0.00000		1.45276	0.00	0.00	-69.55	-2 797.60
68131314	2011.06.29 20:07	sell	2.60	eurusd	1.44191	0.00000	0.00000		1.45276	0.00	0.00	-69.55	-2 821.00
										0.00	0.00	1 321.58	-55 232.80
										Floating P/L:		-53 911.22
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
67591897	2011.06.22 14:00	sell limit	1.20	eurusd	1.46378	0.00000	0.00000		1.45236	(Parent Ticket: 64282333)
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		0.00		Floating P/L:				-53 911.22	Margin:			18 020.51
Balance:		193 586.59		Equity:				139 675.37	Free Margin:			121 654.86