Statement: 151066 - Sergey Shutenkov

E-Global Trade & Finance Group, Inc.

Account: 151066		Name: Sergey Shutenkov						Currency: USD		2007 November 1, 23:01
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
56677	2007.10.01 00:00	buy	0.10	gbpusd	2.0474	0.0000	2.0570	2007.10.18 14:11	2.0487	0.00	0.00	-2.09	13.00
56678	2007.10.01 00:00	buy	0.10	gbpusd	2.0474	0.0000	0.0000	2007.10.02 13:34	2.0394	0.00	0.00	-0.11	-80.00
56679	2007.10.01 00:00	buy	0.15	usdchf	1.1631	0.0000	0.0000	2007.10.02 13:34	1.1772	0.00	0.00	1.22	179.66
56682	2007.10.01 00:03	buy	0.08	eurusd	1.4281	0.0000	1.4291	2007.10.18 14:05	1.4291	0.00	0.00	-12.16	8.00
57636	2007.10.01 12:03	sell	0.05	gbpusd	2.0412	0.0000	0.0000	2007.10.01 13:07	2.0410	0.00	0.00	0.00	1.00
57638	2007.10.01 12:03	sell	0.10	gbpusd	2.0412	0.0000	0.0000	2007.10.01 13:07	2.0410	0.00	0.00	0.00	2.00
57641	2007.10.01 12:04	sell	0.10	gbpusd	2.0410	0.0000	0.0000	2007.10.01 13:08	2.0410	0.00	0.00	0.00	0.00
57663	2007.10.01 12:09	balance	Deposit from Z978039440295										220.00
57792	2007.10.01 13:10	buy	0.20	gbpusd	2.0414	0.0000	2.0424	2007.10.04 16:31	2.0424	0.00	0.00	-1.10	20.00
58340	2007.10.01 17:01	sell	0.05	gbpusd	2.0430	0.0000	0.0000	2007.10.01 17:06	2.0445	0.00	0.00	0.00	-7.50
58367	2007.10.01 17:06	sell	0.05	gbpusd	2.0445	0.0000	0.0000	2007.10.01 17:13	2.0439	0.00	0.00	0.00	3.00
58567	2007.10.01 19:28	buy	0.05	gbpusd	2.0441	0.0000	2.0556	2007.10.18 14:14	2.0481	0.00	0.00	-1.11	20.00
58585	2007.10.01 19:33	sell	0.05	gbpusd	2.0451	0.0000	0.0000	2007.10.01 19:41	2.0444	0.00	0.00	0.00	3.50
59914	2007.10.02 13:34	sell	0.02	gbpusd	2.0396	0.0000	0.0000	2007.10.02 13:42	2.0405	0.00	0.00	0.00	-1.80
59915	2007.10.02 13:35	sell	0.05	eurusd	1.4147	0.0000	0.0000	2007.10.02 13:42	1.4156	0.00	0.00	0.00	-4.50
59953	2007.10.02 13:44	buy	0.10	gbpusd	2.0404	0.0000	0.0000	2007.10.02 20:18	2.0409	0.00	0.00	0.00	5.00
59959	2007.10.02 13:46	sell	0.01	gbpusd	2.0395	0.0000	0.0000	2007.10.02 14:02	2.0411	0.00	0.00	0.00	-1.60
59961	2007.10.02 13:46	sell	0.01	eurusd	1.4153	0.0000	0.0000	2007.10.02 14:10	1.4168	0.00	0.00	0.00	-1.50
60025	2007.10.02 14:13	balance	Deposit from Z978039440295										535.00
60108	2007.10.02 14:53	buy	0.10	gbpusd	2.0399	0.0000	0.0000	2007.10.02 20:17	2.0407	0.00	0.00	0.00	8.00
60125	2007.10.02 15:06	sell	0.10	gbpusd	2.0398	0.0000	2.0388	2007.10.03 10:23	2.0388	0.00	0.00	-0.58	10.00
60455	2007.10.02 16:57	buy	0.05	gbpusd	2.0407	0.0000	0.0000	2007.10.02 20:26	2.0409	0.00	0.00	0.00	1.00
60685	2007.10.02 20:03	sell	0.05	gbpusd	2.0407	0.0000	0.0000	2007.10.02 20:09	2.0408	0.00	0.00	0.00	-0.50
60835	2007.10.03 02:11	buy	0.05	gbpchf	2.3985	0.0000	2.3990	2007.10.03 03:31	2.3990	0.00	0.00	0.00	2.13
60836	2007.10.03 02:14	buy	0.20	eurusd	1.4160	0.0000	1.4190	2007.10.11 08:34	1.4190	0.00	0.00	-16.00	60.00
62900	2007.10.04 03:39	sell	0.01	gbpusd	2.0323	0.0000	0.0000	2007.10.04 03:49	2.0328	0.00	0.00	0.00	-0.50
62901	2007.10.04 03:39	sell	0.02	eurusd	1.4103	0.0000	0.0000	2007.10.04 03:49	1.4105	0.00	0.00	0.00	-0.40
62902	2007.10.04 03:39	sell	0.01	gbpusd	2.0323	0.0000	0.0000	2007.10.04 03:49	2.0328	0.00	0.00	0.00	-0.50
62903	2007.10.04 03:39	sell	0.01	usdchf	1.1791	0.0000	0.0000	2007.10.04 20:24	1.1757	0.00	0.00	0.00	2.89
62912	2007.10.04 03:48	buy	0.01	gbpusd	2.0327	0.0000	0.0000	2007.10.04 13:33	2.0350	0.00	0.00	0.00	2.30
62913	2007.10.04 03:48	buy	0.01	usdchf	1.1794	0.0000	0.0000	2007.10.05 15:22	1.1824	0.00	0.00	0.08	2.54
63126	2007.10.04 07:01	sell	0.01	gbpusd	2.0315	0.0000	2.0313	2007.10.05 14:31	2.0313	0.00	0.00	-0.06	0.20
63127	2007.10.04 07:01	sell	0.01	eurusd	1.4094	0.0000	1.4080	2007.10.05 14:31	1.4080	0.00	0.00	0.03	1.40
63128	2007.10.04 07:01	sell	0.01	gbpusd	2.0315	0.0000	2.0313	2007.10.05 14:31	2.0313	0.00	0.00	-0.06	0.20
63968	2007.10.04 13:33	sell	0.03	gbpusd	2.0350	0.0000	0.0000	2007.10.04 13:51	2.0349	0.00	0.00	0.00	0.30
63970	2007.10.04 13:34	buy	0.03	gbpusd	2.0354	0.0000	2.0400	2007.10.04 23:15	2.0400	0.00	0.00	0.00	13.80
63975	2007.10.04 13:38	buy	0.03	gbpusd	2.0357	0.0000	2.0400	2007.10.04 23:15	2.0400	0.00	0.00	0.00	12.90
64727	2007.10.04 18:08	sell	0.20	gbpusd	2.0382	0.0000	2.0354	2007.10.04 20:26	2.0378	0.00	0.00	0.00	8.00
64734	2007.10.04 18:10	buy	0.20	gbpusd	2.0385	0.0000	0.0000	2007.10.04 18:18	2.0396	0.00	0.00	0.00	22.00
64751	2007.10.04 18:21	buy	0.05	gbpusd	2.0400	0.0000	2.0445	2007.10.10 10:19	2.0445	0.00	0.00	-0.24	22.50
64849	2007.10.04 20:26	buy	0.10	gbpusd	2.0379	0.0000	2.0425	2007.10.05 16:57	2.0425	0.00	0.00	-0.11	46.00
65002	2007.10.05 03:04	buy	0.06	gbpusd	2.0395	0.0000	0.0000	2007.10.05 17:02	2.0420	0.00	0.00	0.00	15.00
65039	2007.10.05 04:32	sell	0.09	usdchf	1.1744	0.0000	0.0000	2007.10.05 17:02	1.1765	0.00	0.00	0.00	-16.06
64816	2007.10.05 08:26	buy	0.10	gbpusd	2.0356	0.0000	2.0400	2007.10.10 02:10	2.0400	0.00	0.00	-0.33	44.00
67418	2007.10.08 03:50	buy	0.10	gbpusd	2.0411	0.0000	2.0436	2007.10.10 10:15	2.0436	0.00	0.00	-0.22	25.00
68088	2007.10.08 11:03	sell	0.03	gbpusd	2.0367	0.0000	0.0000	2007.10.08 17:48	2.0356	0.00	0.00	0.00	3.30
68089	2007.10.08 11:03	sell	0.05	eurusd	1.4089	0.0000	0.0000	2007.10.08 17:54	1.4060	0.00	0.00	0.00	14.50
68143	2007.10.08 11:30	sell	0.03	gbpusd	2.0363	0.0000	0.0000	2007.10.08 11:45	2.0367	0.00	0.00	0.00	-1.20
68144	2007.10.08 11:30	sell	0.05	usdchf	1.1843	0.0000	0.0000	2007.10.08 11:45	1.1838	0.00	0.00	0.00	2.11
68168	2007.10.08 11:45	sell	0.03	gbpusd	2.0363	0.0000	0.0000	2007.10.08 17:49	2.0359	0.00	0.00	0.00	1.20
68169	2007.10.08 11:45	sell	0.05	usdchf	1.1835	0.0000	1.1821	2007.10.09 19:49	1.1835	0.00	0.00	-0.56	0.00
68396	2007.10.08 14:30	buy	0.03	gbpusd	2.0392	0.0000	2.0400	2007.10.10 02:10	2.0400	0.00	0.00	-0.06	2.40
68397	2007.10.08 14:30	buy	0.06	usdchf	1.1833	0.0000	0.0000	2007.10.08 18:19	1.1844	0.00	0.00	0.00	5.57
71236	2007.10.10 02:05	buy limit	0.05	gbpchf	2.4069	0.0000	2.4135	2007.10.10 07:03	2.4122	expiration [2007.10.10 07:03]
71258	2007.10.10 02:32	buy	0.05	gbpusd	2.0386	0.0000	2.0416	2007.10.10 09:17	2.0416	0.00	0.00	0.00	15.00
71601	2007.10.10 08:32	sell	0.05	gbpusd	2.0378	0.0000	2.0376	2007.10.11 03:14	2.0376	0.00	0.00	-0.87	1.00
71602	2007.10.10 08:32	sell	0.10	usdchf	1.1835	0.0000	0.0000	2007.10.10 14:26	1.1811	0.00	0.00	0.00	20.32
72351	2007.10.10 14:04	buy	0.10	gbpusd	2.0410	0.0000	2.0440	2007.10.10 14:23	2.0440	0.00	0.00	0.00	30.00
72442	2007.10.10 14:28	sell	0.10	eurusd	1.4159	0.0000	0.0000	2007.10.10 14:33	1.4165	0.00	0.00	0.00	-6.00
72471	2007.10.10 14:36	sell	0.10	gbpusd	2.0434	0.0000	0.0000	2007.10.10 14:37	2.0432	0.00	0.00	0.00	2.00
72477	2007.10.10 14:37	buy	0.10	gbpusd	2.0432	0.0000	2.0456	2007.10.18 10:41	2.0456	0.00	0.00	-1.10	24.00
72480	2007.10.10 14:38	buy	0.10	gbpusd	2.0433	0.0000	2.0457	2007.10.18 10:41	2.0457	0.00	0.00	-1.10	24.00
72482	2007.10.10 14:39	sell	0.10	gbpusd	2.0427	0.0000	2.0424	2007.10.10 14:42	2.0424	0.00	0.00	0.00	3.00
72495	2007.10.10 14:43	buy	0.10	gbpusd	2.0423	0.0000	2.0447	2007.10.18 10:30	2.0447	0.00	0.00	-1.10	24.00
72666	2007.10.10 16:07	sell	0.10	usdchf	1.1788	0.0000	1.1780	2007.10.11 11:14	1.1780	0.00	0.00	-3.40	6.79
73022	2007.10.10 19:32	sell	0.10	usdjpy	117.14	0.00	0.00	2007.10.10 19:44	117.03	0.00	0.00	0.00	9.40
73339	2007.10.11 03:14	buy	0.10	gbpusd	2.0376	0.0000	2.0400	2007.10.15 12:09	2.0400	0.00	0.00	-0.22	24.00
74584	2007.10.11 13:44	buy	0.10	gbpusd	2.0380	0.0000	2.0400	2007.10.15 12:09	2.0400	0.00	0.00	-0.22	20.00
74995	2007.10.11 15:08	buy	0.05	eurusd	1.4176	0.0000	1.4242	2007.10.11 16:45	1.4230	0.00	0.00	0.00	27.00
75600	2007.10.11 16:48	buy	0.10	usdchf	1.1788	0.0000	1.1805	2007.10.11 18:00	1.1805	0.00	0.00	0.00	14.40
76045	2007.10.11 19:36	sell	0.10	usdjpy	117.62	0.00	117.10	2007.10.11 21:15	117.10	0.00	0.00	0.00	44.41
77633	2007.10.12 14:42	sell	0.02	gbpusd	2.0324	0.0000	0.0000	2007.10.12 14:46	2.0336	0.00	0.00	0.00	-2.40
77716	2007.10.12 15:03	buy	0.15	usdjpy	117.56	0.00	117.63	2007.10.12 22:01	117.63	0.00	0.00	0.00	8.93
77753	2007.10.12 15:11	buy	0.05	gbpusd	2.0352	0.0000	2.0400	2007.10.15 12:09	2.0400	0.00	0.00	-0.06	24.00
79105	2007.10.15 11:00	buy	0.05	gbpusd	2.0389	0.0000	0.0000	2007.10.15 13:00	2.0432	0.00	0.00	0.00	21.50
79106	2007.10.15 11:00	buy	0.10	usdchf	1.1795	0.0000	0.0000	2007.10.15 13:00	1.1782	0.00	0.00	0.00	-11.03
79530	2007.10.15 15:09	sell	0.05	eurusd	1.4209	0.0000	1.4170	2007.10.16 02:15	1.4203	0.00	0.00	0.17	3.00
79533	2007.10.15 15:10	buy	0.10	usdchf	1.1820	0.0000	1.1840	2007.10.16 12:17	1.1840	0.00	0.00	0.81	16.89
79547	2007.10.15 15:13	buy	0.10	gbpusd	2.0402	0.0000	2.0420	2007.10.15 15:47	2.0420	0.00	0.00	0.00	18.00
79755	2007.10.15 16:45	buy limit	0.10	usdchf	1.1780	0.0000	1.1850	2007.10.16 21:43	1.1829	expiration [2007.10.16 21:43]
79778	2007.10.15 16:53	buy	0.10	gbpusd	2.0420	0.0000	2.0440	2007.10.18 10:30	2.0440	0.00	0.00	-0.55	20.00
80693	2007.10.16 10:41	buy	0.10	gbpusd	2.0330	0.0000	2.0420	2007.10.18 08:25	2.0420	0.00	0.00	-0.44	90.00
81719	2007.10.16 12:31	sell	0.05	gbpusd	2.0321	0.0000	0.0000	2007.10.16 13:18	2.0300	0.00	0.00	0.00	10.50
81720	2007.10.16 12:31	sell	0.10	usdchf	1.1837	0.0000	0.0000	2007.10.16 13:18	1.1837	0.00	0.00	0.00	0.00
81860	2007.10.16 13:19	sell	0.05	gbpusd	2.0297	0.0000	2.0290	2007.10.17 08:09	2.0290	0.00	0.00	-0.29	3.50
81863	2007.10.16 13:20	sell	0.10	usdchf	1.1831	0.0000	1.1800	2007.10.17 01:16	1.1827	0.00	0.00	-1.13	3.38
84910	2007.10.17 15:14	sell	0.02	usdjpy	117.06	0.00	116.20	2007.10.18 10:04	116.20	0.00	0.00	-0.94	14.81
84991	2007.10.17 15:39	buy	0.10	gbpusd	2.0407	0.0000	2.0427	2007.10.18 08:26	2.0427	0.00	0.00	-0.33	20.00
87686	2007.10.18 13:07	buy	0.20	usdchf	1.1717	0.0000	1.1777	2007.10.22 17:03	1.1777	0.00	0.00	3.25	101.88
87898	2007.10.18 14:04	buy limit	0.20	usdjpy	115.24	0.00	0.00	2007.10.18 14:16	115.50	cancelled
87901	2007.10.18 14:05	buy	0.05	gbpusd	2.0469	0.0000	2.0557	2007.10.18 14:14	2.0480	0.00	0.00	0.00	5.50
87904	2007.10.18 14:05	buy	0.10	usdchf	1.1694	0.0000	1.1730	2007.10.22 13:28	1.1730	0.00	0.00	1.62	30.69
87913	2007.10.18 14:05	buy limit	0.20	usdchf	1.1620	0.0000	0.0000	2007.10.18 14:16	1.1685	cancelled
87975	2007.10.18 14:13	buy	0.20	usdjpy	115.36	0.00	0.00	2007.10.19 12:43	115.61	0.00	0.00	1.64	43.25
87977	2007.10.18 14:13	sell	0.10	eurusd	1.4298	0.0000	1.4239	2007.10.22 12:34	1.4239	0.00	0.00	0.68	59.00
87978	2007.10.18 14:14	sell	0.10	gbpusd	2.0484	0.0000	2.0244	2007.10.22 13:14	2.0367	0.00	0.00	-1.16	117.00
87982	2007.10.18 14:14	buy	0.05	gbpusd	2.0482	0.0000	0.0000	2007.10.18 14:16	2.0478	0.00	0.00	0.00	-2.00
88857	2007.10.18 20:26	sell	0.50	gbpusd	2.0463	0.0000	2.0400	2007.10.22 12:31	2.0400	0.00	0.00	-5.80	315.00
90517	2007.10.19 12:49	sell	0.10	audusd	0.8960	0.0000	0.8935	2007.10.19 16:06	0.8935	0.00	0.00	0.00	25.00
94114	2007.10.22 13:14	buy	0.20	gbpusd	2.0369	0.0000	2.0412	2007.10.23 10:32	2.0412	0.00	0.00	-0.22	86.00
94169	2007.10.22 13:27	buy	0.20	gbpusd	2.0359	0.0000	2.0412	2007.10.23 10:32	2.0412	0.00	0.00	-0.22	106.00
94185	2007.10.22 13:29	sell	0.10	gbpusd	2.0349	0.0000	0.0000	2007.10.22 13:36	2.0334	0.00	0.00	0.00	15.00
94221	2007.10.22 13:36	sell	0.10	gbpusd	2.0330	0.0000	0.0000	2007.10.22 13:45	2.0305	0.00	0.00	0.00	25.00
94228	2007.10.22 13:39	sell	0.10	gbpusd	2.0331	0.0000	0.0000	2007.10.22 13:45	2.0305	0.00	0.00	0.00	26.00
94229	2007.10.22 13:40	buy	0.10	gbpusd	2.0339	0.0000	2.0412	2007.10.23 10:32	2.0412	0.00	0.00	-0.11	73.00
94251	2007.10.22 13:43	sell	0.10	gbpusd	2.0315	0.0000	0.0000	2007.10.22 13:47	2.0290	0.00	0.00	0.00	25.00
94262	2007.10.22 13:45	sell	0.10	gbpusd	2.0304	0.0000	0.0000	2007.10.22 13:48	2.0292	0.00	0.00	0.00	12.00
94273	2007.10.22 13:46	sell	0.50	gbpusd	2.0302	0.0000	2.0234	2007.10.22 18:53	2.0267	0.00	0.00	0.00	175.00
94325	2007.10.22 13:54	buy	0.10	gbpusd	2.0309	0.0000	0.0000	2007.10.22 14:00	2.0316	0.00	0.00	0.00	7.00
94532	2007.10.22 14:24	buy	0.10	gbpusd	2.0319	0.0000	2.0324	2007.10.22 14:37	2.0324	0.00	0.00	0.00	5.00
94535	2007.10.22 14:25	sell	0.10	gbpusd	2.0317	0.0000	2.0278	2007.10.22 16:49	2.0278	0.00	0.00	0.00	39.00
95140	2007.10.22 16:50	sell	0.30	gbpusd	2.0272	0.0000	2.0245	2007.10.22 17:25	2.0270	0.00	0.00	0.00	6.00
95161	2007.10.22 16:54	sell	0.10	gbpusd	2.0274	0.0000	2.0245	2007.10.22 17:21	2.0270	0.00	0.00	0.00	4.00
95481	2007.10.22 18:56	buy	0.50	gbpusd	2.0279	0.0000	2.0412	2007.10.23 10:32	2.0412	0.00	0.00	-0.55	665.00
95495	2007.10.22 18:59	buy	0.10	gbpusd	2.0278	0.0000	2.0412	2007.10.23 10:32	2.0412	0.00	0.00	-0.11	134.00
95619	2007.10.22 20:04	buy	0.10	eurusd	1.4154	0.0000	1.4300	2007.10.23 16:47	1.4248	0.00	0.00	-0.80	94.00
96171	2007.10.23 02:25	buy limit	0.10	gbpchf	2.3880	0.0000	2.4000	2007.10.24 07:25	2.4009	expiration [2007.10.24 07:25]
96181	2007.10.23 02:28	buy	0.10	gbpusd	2.0345	0.0000	2.0412	2007.10.23 10:32	2.0412	0.00	0.00	0.00	67.00
96232	2007.10.23 02:48	buy	0.10	gbpchf	2.3943	0.0000	2.4400	2007.10.23 15:28	2.4012	0.00	0.00	0.00	58.89
98110	2007.10.23 13:58	buy	0.60	gbpusd	2.0463	0.0000	2.0500	2007.10.23 16:47	2.0477	0.00	0.00	0.00	84.00
98156	2007.10.23 14:03	buy	0.60	eurusd	1.4262	0.0000	1.4263	2007.10.23 15:41	1.4263	0.00	0.00	0.00	6.00
98163	2007.10.23 14:04	sell	0.60	usdchf	1.1713	0.0000	1.1706	2007.10.25 08:38	1.1706	0.00	0.00	-27.43	35.89
98198	2007.10.23 14:08	sell	0.60	eurusd	1.4250	0.0000	1.4249	2007.10.23 14:23	1.4249	0.00	0.00	0.00	6.00
98248	2007.10.23 14:25	sell	0.60	gbpusd	2.0480	0.0000	2.0477	2007.10.23 14:25	2.0477	0.00	0.00	0.00	18.00
98268	2007.10.23 14:27	sell	0.60	usdchf	1.1725	0.0000	1.1670	2007.10.24 16:01	1.1715	0.00	0.00	-6.86	51.22
98494	2007.10.23 15:48	buy	0.20	gbpusd	2.0477	0.0000	2.0478	2007.10.23 15:59	2.0478	0.00	0.00	0.00	2.00
98688	2007.10.23 16:47	sell	0.20	gbpusd	2.0473	0.0000	2.0472	2007.10.24 08:12	2.0472	0.00	0.00	-1.16	2.00
98694	2007.10.23 16:50	buy	0.20	gbpusd	2.0483	0.0000	2.0490	2007.10.23 17:43	2.0490	0.00	0.00	0.00	14.00
98909	2007.10.23 17:57	sell	0.60	gbpusd	2.0492	0.0000	2.0400	2007.10.30 15:38	2.0685	0.00	0.00	-24.36	-1 158.00
98938	2007.10.23 18:10	sell	0.10	gbpusd	2.0502	0.0000	2.0452	2007.10.25 18:09	2.0482	0.00	0.00	-2.32	20.00
99002	2007.10.23 18:44	sell	0.20	gbpusd	2.0490	0.0000	2.0452	2007.10.25 18:10	2.0481	0.00	0.00	-4.64	18.00
99080	2007.10.23 19:30	sell	0.20	gbpusd	2.0495	0.0000	2.0452	2007.10.30 15:39	2.0689	0.00	0.00	-8.12	-388.00
99874	2007.10.24 07:43	sell	0.02	gbpusd	2.0492	0.0000	2.0474	2007.10.24 08:12	2.0474	0.00	0.00	0.00	3.60
99882	2007.10.24 07:48	buy	0.04	gbpusd	2.0492	0.0000	2.0497	2007.10.24 11:16	2.0497	0.00	0.00	0.00	2.00
101012	2007.10.24 13:31	buy	0.05	gbpusd	2.0494	0.0000	2.0495	2007.10.24 13:43	2.0472	0.00	0.00	0.00	-11.00
101021	2007.10.24 13:31	sell	0.05	gbpusd	2.0485	0.0000	0.0000	2007.10.24 16:43	2.0475	0.00	0.00	0.00	5.00
101038	2007.10.24 13:36	sell	0.05	gbpusd	2.0468	0.0000	2.0466	2007.10.25 03:40	2.0466	0.00	0.00	-0.87	1.00
101052	2007.10.24 13:38	buy	0.05	gbpusd	2.0469	0.0000	2.0478	2007.10.24 13:40	2.0470	0.00	0.00	0.00	0.50
101073	2007.10.24 13:45	sell	0.05	gbpusd	2.0479	0.0000	2.0460	2007.10.24 16:45	2.0476	0.00	0.00	0.00	1.50
101536	2007.10.24 16:11	sell	0.05	gbpusd	2.0489	0.0000	2.0475	2007.10.24 16:42	2.0475	0.00	0.00	0.00	7.00
101547	2007.10.24 16:13	sell	0.05	gbpusd	2.0490	0.0000	2.0475	2007.10.24 16:42	2.0475	0.00	0.00	0.00	7.50
101578	2007.10.24 16:21	sell	0.05	gbpusd	2.0485	0.0000	2.0478	2007.10.25 02:16	2.0478	0.00	0.00	-0.87	3.50
102149	2007.10.24 19:09	buy	0.05	gbpusd	2.0481	0.0000	0.0000	2007.10.24 19:10	2.0477	0.00	0.00	0.00	-2.00
102273	2007.10.24 20:00	buy	0.10	gbpusd	2.0472	0.0000	2.0474	2007.10.24 20:26	2.0474	0.00	0.00	0.00	2.00
102362	2007.10.24 20:36	buy	0.10	gbpusd	2.0483	0.0000	2.0484	2007.10.24 20:56	2.0484	0.00	0.00	0.00	1.00
102393	2007.10.24 20:59	sell	0.20	gbpusd	2.0488	0.0000	2.0480	2007.10.25 02:16	2.0480	0.00	0.00	-3.48	16.00
102614	2007.10.25 03:04	sell	0.60	usdchf	1.1732	0.0000	1.1728	2007.10.25 03:33	1.1728	0.00	0.00	0.00	20.46
103828	2007.10.25 13:38	sell	0.05	gbpusd	2.0515	0.0000	0.0000	2007.10.25 18:09	2.0482	0.00	0.00	0.00	16.50
104656	2007.10.25 17:22	sell	0.10	gbpusd	2.0489	0.0000	2.0474	2007.10.25 18:09	2.0481	0.00	0.00	0.00	8.00
104703	2007.10.25 17:31	sell	0.01	gbpusd	2.0498	0.0000	2.0474	2007.10.25 18:10	2.0481	0.00	0.00	0.00	1.70
104833	2007.10.25 18:28	sell limit	0.50	gbpusd	2.0500	0.0000	0.0000	2007.10.25 18:39	2.0500	deleted [no money]
104854	2007.10.25 18:47	sell	0.20	gbpusd	2.0504	0.0000	2.0470	2007.10.30 15:39	2.0690	0.00	0.00	-3.48	-372.00
105025	2007.10.25 19:43	sell	0.10	gbpusd	2.0510	0.0000	2.0470	2007.10.30 15:39	2.0694	0.00	0.00	-1.74	-184.00
114769	2007.10.30 13:26	balance	Deposit from Z978039440295										1 751.00
115827	2007.10.30 15:58	buy	0.40	usdchf	1.1616	0.0000	1.1617	2007.10.31 11:00	1.1617	0.00	0.00	3.28	3.44
115866	2007.10.30 16:01	buy	0.10	audusd	0.9208	0.0000	0.9215	2007.10.31 01:30	0.9215	0.00	0.00	0.06	7.00
115906	2007.10.30 16:09	buy	0.10	gbpusd	2.0688	0.0000	2.0706	2007.10.31 05:07	2.0693	0.00	0.00	-0.11	5.00
115924	2007.10.30 16:13	buy	0.10	usdchf	1.1610	0.0000	1.1615	2007.10.31 10:59	1.1615	0.00	0.00	0.82	4.31
116567	2007.10.31 04:54	buy	0.20	audusd	0.9231	0.0000	0.9232	2007.10.31 08:17	0.9232	0.00	0.00	0.00	2.00
116580	2007.10.31 04:56	sell	0.20	gbpusd	2.0687	0.0000	2.0683	2007.10.31 06:10	2.0683	0.00	0.00	0.00	8.00
116681	2007.10.31 05:21	sell	0.10	audusd	0.9223	0.0000	0.9207	2007.10.31 05:44	0.9222	0.00	0.00	0.00	1.00
116811	2007.10.31 06:38	buy	0.20	gbpusd	2.0692	0.0000	2.0693	2007.10.31 06:45	2.0693	0.00	0.00	0.00	2.00
117117	2007.10.31 08:13	buy	0.20	gbpusd	2.0722	0.0000	2.0754	2007.10.31 09:30	2.0726	0.00	0.00	0.00	8.00
117330	2007.10.31 08:59	buy	0.01	gbpusd	2.0723	0.0000	2.0740	2007.10.31 09:30	2.0726	0.00	0.00	0.00	0.30
118086	2007.10.31 12:06	buy	0.50	gbpusd	2.0725	0.0000	2.0726	2007.10.31 12:31	2.0726	0.00	0.00	0.00	5.00
118180	2007.10.31 12:31	sell	0.20	gbpusd	2.0723	0.0000	2.0723	2007.10.31 12:56	2.0737	0.00	0.00	0.00	-28.00
120249	2007.10.31 18:22	buy	0.40	gbpusd	2.0782	0.0000	2.0793	2007.10.31 18:49	2.0793	0.00	0.00	0.00	44.00
										0.00	0.00	-127.29	1 612.37
Closed P/L:												1 485.08
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
70869	2007.10.09 19:50	buy	0.05	usdchf	1.1835	0.0000	1.1835		1.1580	0.00	0.00	10.13	-110.10
70871	2007.10.09 19:59	buy	0.02	usdchf	1.1835	0.0000	1.1869		1.1580	0.00	0.00	4.02	-44.04
84909	2007.10.17 15:14	buy	0.10	usdjpy	117.11	0.00	117.11		114.54	0.00	0.00	14.05	-224.38
85083	2007.10.18 03:44	buy	0.10	usdchf	1.1780	0.0000	1.1780		1.1580	0.00	0.00	11.41	-172.71
87695	2007.10.18 13:09	buy	0.20	usdjpy	115.80	0.00	117.00		114.54	0.00	0.00	23.19	-220.01
98921	2007.10.23 18:05	sell	0.10	eurusd	1.4250	0.0000	1.4200		1.4422	0.00	0.00	3.74	-172.00
101490	2007.10.24 16:03	buy	0.60	usdchf	1.1721	0.0000	1.1770		1.1580	0.00	0.00	48.96	-730.57
102180	2007.10.24 19:16	buy	0.10	usdcad	0.9715	0.0000	0.9750		0.9512	0.00	0.00	-0.93	-213.41
103758	2007.10.25 13:18	buy	0.20	usdcad	0.9644	0.0000	0.9743		0.9512	0.00	0.00	-1.33	-277.54
123956	2007.11.01 10:48	sell	0.15	gbpusd	2.0773	0.0000	2.0770		2.0777	0.00	0.00	0.00	-6.00
										0.00	0.00	113.24	-2 170.76
										Floating P/L:		-2 057.52
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		2 506.00		Credit Facility:				0.00
Closed Trade P/L:		1 485.08		Floating P/L:				-2 057.52	Margin:			1 824.10
Balance:		5 055.76		Equity:				2 998.24	Free Margin:			1 174.14