Account: 4616***			Name: privatier				Currency: USD		2010 February 9, 17:52
Hide cancelled orders Closed Transactions
Opentime	Type	Size	Pair	Price	S/L	T/P	Close time	Price	Comm	Taxes	Swap	Pips	Profit
2009.04.19 09:30	balance	Deposit											5,000.00
2009.04.21 10:00	sell	0.10	eurusd	1.2903	1.2973	1.2889	2009.04.21 12:00	1.2973	0.00	0.00	0.00	-70	-70.00
2009.04.22 17:00	buy	0.10	eurusd	1.2999	1.2835	1.3028	2009.04.22 17:15	1.3028	0.00	0.00	0.00	29	29.00
2009.04.28 15:00	sell	0.10	eurusd	1.2993	1.3105	1.2965	2009.04.28 19:58	1.3105	0.00	0.00	0.00	-112	-112.00
2009.05.05 10:00	sell	0.50	eurusd	1.3338	1.3460	1.3314	2009.05.05 21:25	1.3314	0.00	0.00	0.00	24	120.00
2009.05.11 11:00	sell	0.10	eurusd	1.3606	1.3714	1.3581	2009.05.11 12:39	1.3581	0.00	0.00	0.00	25	25.00
2009.05.20 12:00	buy	0.10	eurusd	1.3658	1.3563	1.3681	2009.05.20 14:38	1.3681	0.00	0.00	0.00	23	23.00
2009.05.21 20:00	buy	0.10	eurusd	1.3894	1.3661	1.3941	2009.05.22 03:42	1.3941	0.00	0.00	-0.90	47	47.00
2009.06.02 14:00	buy	0.10	eurusd	1.4233	1.4061	1.4266	2009.06.02 14:37	1.4266	0.00	0.00	0.00	33	33.00
2009.06.04 15:00	sell	0.10	eurusd	1.4077	1.4283	1.4043	2009.06.05 16:23	1.4043	0.00	0.00	-1.26	34	34.00
2009.06.09 11:00	buy	0.10	eurusd	1.3942	1.3820	1.3971	2009.06.09 14:52	1.3971	0.00	0.00	0.00	29	29.00
2009.06.11 18:00	buy	0.10	eurusd	1.4072	1.3908	1.4113	2009.06.11 20:02	1.4113	0.00	0.00	0.00	41	41.00
2009.06.18 12:00	sell	0.10	eurusd	1.3913	1.4036	1.3884	2009.06.18 21:06	1.3884	0.00	0.00	0.00	29	29.00
2009.06.19 19:00	buy	0.10	eurusd	1.3996	1.3821	1.4030	2009.06.23 17:04	1.4030	0.00	0.00	-1.80	34	34.00
2009.07.16 14:00	buy	0.10	eurusd	1.4118	1.3994	1.4143	2009.07.16 14:30	1.4143	0.00	0.00	0.00	25	25.00
2009.07.24 00:00	sell	0.11	eurusd	1.4142	1.4303	1.4108	2009.07.28 10:12	1.4303	0.00	0.00	-2.78	-161	-177.10
2009.07.29 12:00	sell	0.10	eurusd	1.4148	1.4249	1.4124	2009.07.29 14:26	1.4124	0.00	0.00	0.00	24	24.00
2009.07.31 18:00	buy	0.10	eurusd	1.4177	1.4040	1.4206	2009.07.31 18:21	1.4206	0.00	0.00	0.00	29	29.00
2009.08.12 17:00	buy	0.10	eurusd	1.4196	1.4075	1.4221	2009.08.12 18:35	1.4221	0.00	0.00	0.00	25	25.00
2009.08.26 17:00	sell	0.10	eurusd	1.4216	1.4366	1.4189	2009.08.27 21:28	1.4366	0.00	0.00	-3.78	-150	-150.00
2009.08.28 22:00	sell	0.10	eurusd	1.4285	1.4426	1.4257	2009.09.01 18:22	1.4257	0.00	0.00	-2.52	28	28.00
2009.08.31 18:00	buy	1.07	eurusd	1.4350	1.4221	1.4373	2009.09.01 09:04	1.4373	0.00	0.00	-9.63	23	246.10
2009.09.08 13:00	buy	0.11	eurusd	1.4467	1.4348	1.4489	2009.09.08 13:06	1.4489	0.00	0.00	0.00	22	24.20
2009.09.14 17:00	buy	0.11	eurusd	1.4626	1.4466	1.4655	2009.09.15 20:40	1.4655	0.00	0.00	-0.99	29	31.90
2009.09.25 08:00	buy	0.11	eurusd	1.4681	1.4582	1.4704	2009.09.25 09:31	1.4704	0.00	0.00	0.00	23	25.30
2009.09.29 11:00	sell	0.11	eurusd	1.4577	1.4698	1.4555	2009.09.29 13:22	1.4555	0.00	0.00	0.00	22	24.20
2009.10.02 16:00	sell	0.10	eurusd	1.4516	1.4610	1.4495	2009.10.02 16:52	1.4610	0.00	0.00	0.00	-94	-94.00
2009.10.08 03:00	buy	0.10	eurusd	1.4717	1.4625	1.4738	2009.10.08 04:18	1.4738	0.00	0.00	0.00	21	21.00
2009.10.15 15:00	sell	0.10	eurusd	1.4877	1.4984	1.4856	2009.10.15 15:06	1.4856	0.00	0.00	0.00	21	21.00
2009.11.02 18:00	buy	0.10	eurusd	1.4818	1.4696	1.4845	2009.11.03 11:54	1.4696	0.00	0.00	-0.90	-122	-122.00
2009.11.06 16:00	sell	0.10	eurusd	1.4837	1.4930	1.4819	2009.11.09 06:15	1.4930	0.00	0.00	-1.26	-93	-93.00
2009.11.16 22:00	buy	0.82	eurusd	1.4987	1.4886	1.5016	2009.11.17 14:05	1.4886	0.00	0.00	-7.38	-101	-828.20
2009.11.27 18:00	buy	0.09	eurusd	1.4978	1.4780	1.5020	2009.11.30 00:12	1.5020	0.00	0.00	-0.81	42	37.80
2009.12.01 11:00	buy	0.09	eurusd	1.5072	1.4961	1.5095	2009.12.01 15:30	1.5095	0.00	0.00	0.00	23	20.70
2009.12.02 19:00	sell	0.09	eurusd	1.5058	1.5138	1.5037	2009.12.02 19:18	1.5037	0.00	0.00	0.00	21	18.90
2009.12.04 16:00	sell	0.09	eurusd	1.4942	1.5153	1.4917	2009.12.04 16:01	1.4917	0.00	0.00	0.00	25	22.50
2009.12.07 11:00	sell	0.09	eurusd	1.4767	1.4959	1.4739	2009.12.08 15:26	1.4739	0.00	0.00	-1.13	28	25.20
2009.12.15 11:00	sell	0.09	eurusd	1.4566	1.4661	1.4549	2009.12.15 11:27	1.4549	0.00	0.00	0.00	17	15.30
2009.12.22 18:00	sell	0.09	eurusd	1.4229	1.4364	1.4203	2009.12.23 18:01	1.4333	0.00	0.00	-1.13	-104	-93.60
2009.12.23 18:00	buy	0.46	eurusd	1.4333	1.4210	1.4356	2009.12.23 19:18	1.4356	0.00	0.00	0.00	23	105.80
2010.01.05 08:00	buy	0.09	eurusd	1.4464	1.4362	1.4482	2010.01.05 09:01	1.4482	0.00	0.00	0.00	18	16.20
2010.01.15 07:00	sell	0.09	eurusd	1.4417	1.4493	1.4396	2010.01.15 10:01	1.4396	0.00	0.00	0.00	21	18.90
2010.01.19 12:00	sell	0.09	eurusd	1.4350	1.4449	1.4333	2010.01.19 12:06	1.4333	0.00	0.00	0.00	17	15.30
2010.01.20 04:00	sell	0.09	eurusd	1.4212	1.4360	1.4188	2010.01.20 07:43	1.4188	0.00	0.00	0.00	24	21.60
2010.01.25 13:00	buy	0.09	eurusd	1.4192	1.4085	1.4213	2010.01.26 07:16	1.4085	0.00	0.00	-0.81	-107	-96.30
									0	0	-37.08	-215	-549.3
									Closed P/L:			-586.38
Open Trades
Open time	Type	Size	Pair	Price	S/L	T/P		Price	Comm	Taxes	Swap	Pips	Profit
No Transactions
Working Orders
Open time	Type	Size	Pair	Price	S/L	T/P	Market Price
No Transactions
Summary
Deposit/Withdrawal:		5,000.00		Credit Facility:			0.00
Closed Trade P/L:		-586.38		Floating P/L:			0	Margin:				0.00
Balance:		4,413.62		Equity:			4,413.62	Free Margin:				4,413.62

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