Account: 12380		Name: Nathan Forex Fund						Currency: USD		2006 April 21, 22:35
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
469688	2006.03.23 16:26	buy	0.10	nzdusd	0.6267	0.0000	0.6268	2006.04.18 04:24	0.6268	0.00	0.00	4.80	1.00
565735	2006.04.17 18:25	sell	0.10	eurusd	1.2274	0.0000	1.2217	2006.04.18 08:59	1.2257	0.00	0.00	0.20	17.00
567769	2006.04.18 09:07	sell	0.10	eurusd	1.2260	0.0000	1.2165	2006.04.18 11:15	1.2234	0.00	0.00	0.00	26.00
571685	2006.04.18 18:14	buy	0.10	usdchf	1.2760	0.0000	1.2830	2006.04.20 17:11	1.2781	0.00	0.00	1.27	16.43
										0.00	0.00	6.27	60.43
Closed P/L:												66.70
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
569054	2006.04.18 12:14	sell	0.10	eurusd	1.2255	0.0000	1.2170		1.2340	0.00	0.00	1.00	-85.00
442366	2006.03.16 16:17	buy	0.10	nzdusd	0.6396	0.0000	0.6397		0.6334	0.00	0.00	7.20	-62.00
										0.00	0.00	8.20	-147.00
										Floating P/L:		-138.80
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		66.70		Floating P/L:				-138.80	Margin:			186.51
Balance:		1 508.91		Equity:				1 370.11	Free Margin:			1 183.60