Account: 2121963		Name: naturfotografer						Currency: USD		2012 December 14, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
36339512	2012.12.07 17:45	buy	0.10	audusd.m	1.04918	0.00000	1.04961	2012.12.10 15:11	1.04961	0.00	0.00	0.77	4.30
36347870	2012.12.07 20:45	buy	0.10	audusd.m	1.04804	0.00000	1.04961	2012.12.10 15:11	1.04961	0.00	0.00	0.77	15.70
36403797	2012.12.10 15:15	buy	0.10	audusd.m	1.04986	0.00000	1.04957	2012.12.11 14:17	1.04957	0.00	0.00	0.77	-2.90
36415756	2012.12.10 20:00	buy	0.10	audusd.m	1.04850	0.00000	1.04957	2012.12.11 14:17	1.04957	0.00	0.00	0.77	10.70
36420221	2012.12.11 03:00	buy	0.10	audusd.m	1.04735	0.00000	1.04957	2012.12.11 14:17	1.04957	0.00	0.00	0.00	22.20
36439479	2012.12.11 14:30	sell	0.10	audusd.m	1.04928	0.00000	1.05393	2012.12.13 13:28	1.05393	0.00	0.00	-4.40	-46.50
36442351	2012.12.11 16:00	sell	0.10	audusd.m	1.05064	0.00000	1.05393	2012.12.13 13:28	1.05393	0.00	0.00	-4.40	-32.90
36448471	2012.12.11 18:15	sell	0.10	audusd.m	1.05185	0.00000	1.05393	2012.12.13 13:28	1.05393	0.00	0.00	-4.40	-20.80
36452205	2012.12.11 20:45	sell	0.20	audusd.m	1.05305	0.00000	1.05393	2012.12.13 13:28	1.05393	0.00	0.00	-8.79	-17.60
36465635	2012.12.12 11:00	sell	0.30	audusd.m	1.05436	0.00000	1.05393	2012.12.13 13:28	1.05393	0.00	0.00	-9.89	12.90
36492918	2012.12.12 19:45	sell	0.40	audusd.m	1.05605	0.00000	1.05393	2012.12.13 13:28	1.05393	0.00	0.00	-13.19	84.80
36495376	2012.12.12 20:00	sell	0.50	audusd.m	1.05772	0.00000	1.05393	2012.12.13 13:28	1.05393	0.00	0.00	-16.48	189.50
36525133	2012.12.13 13:30	sell	0.10	audusd.m	1.05386	0.00000	1.05351	2012.12.13 18:16	1.05351	0.00	0.00	0.00	3.50
36528132	2012.12.13 14:30	sell	0.10	audusd.m	1.05515	0.00000	1.05351	2012.12.13 18:16	1.05351	0.00	0.00	0.00	16.40
36537764	2012.12.13 18:30	sell	0.10	audusd.m	1.05356	0.00000	1.05256	2012.12.13 19:14	1.05256	0.00	0.00	0.00	10.00
36539124	2012.12.13 19:15	sell	0.10	audusd.m	1.05243	0.00000	1.05143	2012.12.13 20:11	1.05143	0.00	0.00	0.00	10.00
36541800	2012.12.13 20:15	sell	0.10	audusd.m	1.05115	0.00000	1.05239	2012.12.14 14:35	1.05239	0.00	0.00	-1.10	-12.40
36543360	2012.12.13 23:00	sell	0.10	audusd.m	1.05250	0.00000	1.05239	2012.12.14 14:35	1.05239	0.00	0.00	-1.10	1.10
36547310	2012.12.14 05:00	sell	0.10	audusd.m	1.05366	0.00000	1.05239	2012.12.14 14:35	1.05239	0.00	0.00	0.00	12.70
36554821	2012.12.14 08:15	sell	0.20	audusd.m	1.05482	0.00000	1.05239	2012.12.14 14:35	1.05239	0.00	0.00	0.00	48.60
										0.00	0.00	-60.67	309.30
Closed P/L:												248.63
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
36571507	2012.12.14 14:45	sell	0.10	audusd.m	1.05221	0.00000	1.05384		1.05686	0.00	0.00	-1.10	-46.50
36582260	2012.12.14 16:45	sell	0.10	audusd.m	1.05336	0.00000	1.05384		1.05686	0.00	0.00	-1.10	-35.00
36591443	2012.12.14 18:15	sell	0.10	audusd.m	1.05451	0.00000	1.05384		1.05686	0.00	0.00	-1.10	-23.50
36596131	2012.12.14 19:15	sell	0.20	audusd.m	1.05706	0.00000	1.05384		1.05686	0.00	0.00	-2.20	4.00
										0.00	0.00	-5.50	-101.00
										Floating P/L:		-106.50
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		248.63		Floating P/L:				-106.50	Margin:			105.48
Balance:		7 853.54		Equity:				7 747.04	Free Margin:			7 641.56