Account: 2088413803		Name: Franklin Sanchez						Currency: USD		2010 January 21, 23:07
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13868948	2010.01.08 02:34	balance	Deposit										5 000.00
13868966	2010.01.08 02:34	buy	1.00	eurusd	1.43170	0.00000	0.00000	2010.01.08 15:28	1.43900	0.00	0.00	0.00	730.00
13868982	2010.01.08 02:35	sell	1.00	usdjpy	93.285	0.000	93.178	2010.01.08 03:24	93.281	0.00	0.00	0.00	4.29
13874785	2010.01.08 06:30	sell	0.10	eurusd	1.43101	1.48132	1.41710	2010.01.08 06:34	1.43081	0.00	0.00	0.00	2.00
13876527	2010.01.08 07:02	sell	0.10	eurusd	1.42945	1.47971	1.41545	2010.01.08 14:19	1.42712	0.00	0.00	0.00	23.30
13896396	2010.01.08 14:23	sell	0.10	eurusd	1.42717	1.47740	1.41317	2010.01.08 15:28	1.43924	0.00	0.00	0.00	-120.70
13919971	2010.01.08 19:56	sell	0.10	eurusd	1.44204	1.49234	1.42810	2010.01.19 13:35	1.42810	0.00	0.00	0.00	139.40
13986923	2010.01.11 22:11	buy	0.20	usdchf	1.01638	1.00080	1.02050	2010.01.12 00:45	1.01659	0.00	0.00	0.00	4.13
13987141	2010.01.11 22:18	sell	0.20	usdcad	1.03348	1.04970	1.02750	2010.01.12 07:29	1.03297	0.00	0.00	0.00	9.87
13987322	2010.01.11 22:28	buy	0.20	eurgbp	0.90120	0.88570	0.90660	2010.01.12 08:39	0.90131	0.00	0.00	0.00	3.55
13987729	2010.01.11 22:35	sell	0.20	gbpchf	1.63760	1.65290	1.63270	2010.01.11 22:53	1.63658	0.00	0.00	0.00	20.07
13988809	2010.01.11 23:07	buy	0.20	eurchf	1.47508	1.45880	1.47920	2010.01.12 03:09	1.47565	0.00	0.00	0.00	11.17
14048382	2010.01.12 21:00	buy	0.20	usdcad	1.03821	1.02130	1.04240	2010.01.12 21:16	1.03928	0.00	0.00	0.00	20.59
14048522	2010.01.12 21:00	buy	0.20	usdchf	1.01769	1.00160	1.02320	2010.01.12 21:53	1.01859	0.00	0.00	0.00	17.67
14048822	2010.01.12 21:08	sell	0.20	gbpchf	1.64654	1.66350	1.64240	2010.01.12 23:44	1.64576	0.00	0.00	0.00	15.33
14048902	2010.01.12 21:08	buy	0.20	eurgbp	0.89611	0.87940	0.90180	2010.01.12 23:44	0.89642	0.00	0.00	0.00	10.02
14049525	2010.01.12 21:19	sell	0.20	usdcad	1.03944	1.05460	1.03460	2010.01.12 22:58	1.03900	0.00	0.00	0.00	8.47
14051575	2010.01.12 22:12	buy	0.20	usdchf	1.01785	1.00250	1.02390	2010.01.12 22:48	1.01868	0.00	0.00	0.00	16.30
14052614	2010.01.12 22:37	sell	0.20	eurchf	1.47556	1.49260	1.47060	2010.01.13 00:44	1.47535	0.00	0.00	0.00	4.12
14053410	2010.01.12 22:48	sell	0.20	usdchf	1.01870	1.03380	1.01340	2010.01.13 00:33	1.01852	0.00	0.00	0.00	3.53
14118384	2010.01.13 21:00	sell	0.20	eurchf	1.47747	1.49280	1.47280	2010.01.14 18:11	1.47723	0.00	0.00	0.00	4.71
14118398	2010.01.13 21:00	buy	0.20	usdcad	1.03089	1.01520	1.03500	2010.01.14 00:15	1.03043	0.00	0.00	0.00	-8.93
14118421	2010.01.13 21:00	sell	0.20	eurgbp	0.89127	0.90760	0.88660	2010.01.14 10:01	0.89113	0.00	0.00	0.00	4.56
14121431	2010.01.13 22:32	buy	0.20	usdchf	1.01804	1.00210	1.02220	2010.01.13 23:52	1.01881	0.00	0.00	0.00	15.12
14175777	2010.01.14 21:00	buy	0.20	usdcad	1.02301	1.00700	1.02790	2010.01.14 22:39	1.02353	0.00	0.00	0.00	10.16
14176729	2010.01.14 21:39	sell	0.20	eurchf	1.47696	1.49310	1.47120	2010.01.15 02:12	1.47683	0.00	0.00	0.00	2.54
14178464	2010.01.14 22:33	buy	0.20	eurgbp	0.88760	0.87060	0.89360	2010.01.15 03:24	0.88408	0.00	0.00	0.00	-114.78
14178783	2010.01.14 22:34	sell	0.20	gbpchf	1.66424	1.68070	1.65860	2010.01.15 01:40	1.66372	0.00	0.00	0.00	10.21
14296221	2010.01.18 21:00	sell	0.20	gbpchf	1.67301	1.68840	1.66820	2010.01.19 01:55	1.68122	0.00	0.00	0.00	-160.30
14296293	2010.01.18 21:00	sell	0.20	usdcad	1.02575	1.04090	1.02170	2010.01.19 00:15	1.02589	0.00	0.00	0.00	-2.73
14296987	2010.01.18 21:39	buy	0.20	eurgbp	0.88081	0.86390	0.88560	2010.01.18 22:22	0.88141	0.00	0.00	0.00	19.58
14298262	2010.01.18 22:22	sell	0.20	eurgbp	0.88141	0.89750	0.87570	2010.01.18 22:26	0.88091	0.00	0.00	0.00	16.33
14298591	2010.01.18 22:30	buy	0.20	eurgbp	0.88063	0.86410	0.88560	2010.01.19 02:42	0.87713	0.00	0.00	0.00	-114.87
14298744	2010.01.18 22:32	sell	0.20	usdchf	1.02509	1.04180	1.01960	2010.01.19 00:08	1.02431	0.00	0.00	0.00	15.23
14357173	2010.01.19 15:14	sell	0.10	eurusd	1.42738	1.47763	1.41337	2010.01.20 13:23	1.41337	0.00	0.00	0.00	140.10
14390950	2010.01.19 21:00	buy	0.20	usdcad	1.03152	1.01590	1.03550	2010.01.20 00:15	1.03166	0.00	0.00	0.00	2.71
14391246	2010.01.19 21:04	sell	0.20	eurchf	1.47560	1.49070	1.47090	2010.01.19 23:04	1.47543	0.00	0.00	0.00	3.29
14395331	2010.01.19 21:43	buy	0.20	usdchf	1.03190	1.01620	1.03710	2010.01.19 22:58	1.03262	0.00	0.00	0.00	13.95
14396820	2010.01.19 21:59	sell	0.20	gbpchf	1.69013	1.70540	1.68510	2010.01.19 23:22	1.68941	0.00	0.00	0.00	13.95
14507812	2010.01.20 21:19	sell	0.20	usdcad	1.04773	1.06280	1.04330	2010.01.20 22:12	1.04657	0.00	0.00	0.00	22.17
14508311	2010.01.20 21:34	buy	0.20	eurgbp	0.86591	0.84960	0.87040	2010.01.21 01:43	0.86600	0.00	0.00	0.00	2.93
14509531	2010.01.20 22:14	buy	0.20	usdcad	1.04637	1.02960	1.05110	2010.01.21 03:00	1.04693	0.00	0.00	0.00	10.70
14510468	2010.01.20 22:47	sell	0.20	gbpchf	1.70089	1.71640	1.69520	2010.01.21 01:52	1.70042	0.00	0.00	0.00	9.01
14510963	2010.01.20 22:57	sell	0.20	eurchf	1.47264	1.48890	1.46770	2010.01.21 03:10	1.47267	0.00	0.00	0.00	-0.58
14511693	2010.01.20 23:19	sell	0.20	usdchf	1.04450	1.06100	1.03940	2010.01.21 01:00	1.04377	0.00	0.00	0.00	13.99
14548018	2010.01.21 10:00	sell	0.20	usdcad	1.04913	1.06440	1.04390	2010.01.21 13:08	1.04861	0.00	0.00	0.00	9.92
14549300	2010.01.21 10:08	buy	0.20	eurchf	1.47288	1.45790	1.47780	2010.01.21 13:16	1.47299	0.00	0.00	0.00	2.10
14551247	2010.01.21 10:30	buy	0.20	gbpchf	1.69425	1.67810	1.69930	2010.01.21 16:17	1.69459	0.00	0.00	0.00	6.51
14554182	2010.01.21 10:58	sell	0.20	eurgbp	0.86982	0.88600	0.86420	2010.01.21 14:22	0.86950	0.00	0.00	0.00	10.36
14555070	2010.01.21 11:08	sell	0.20	usdchf	1.04706	1.06340	1.04300	2010.01.21 13:03	1.04681	0.00	0.00	0.00	4.78
14561601	2010.01.21 13:03	buy	0.20	usdchf	1.04678	1.03100	1.05270	2010.01.21 16:30	1.04714	0.00	0.00	0.00	6.88
14561856	2010.01.21 13:08	buy	0.20	usdcad	1.04861	1.03360	1.05450	2010.01.21 16:21	1.04938	0.00	0.00	0.00	14.68
14562375	2010.01.21 13:16	sell	0.20	eurchf	1.47299	1.48960	1.46720	2010.01.21 14:07	1.47235	0.00	0.00	0.00	12.24
14566347	2010.01.21 14:17	buy	0.20	eurchf	1.47233	1.45610	1.47760	2010.01.21 17:53	1.47233	0.00	0.00	0.00	0.00
14566729	2010.01.21 14:22	buy	0.20	eurgbp	0.86943	0.85300	0.87500	2010.01.21 14:35	0.86996	0.00	0.00	0.00	17.16
14567807	2010.01.21 14:37	sell	0.20	eurgbp	0.87048	0.88570	0.86620	2010.01.21 15:21	0.86996	0.00	0.00	0.00	16.86
14570774	2010.01.21 15:21	buy	0.20	eurgbp	0.86971	0.85420	0.87530	2010.01.21 17:42	0.87007	0.00	0.00	0.00	11.63
14576062	2010.01.21 16:17	sell	0.20	gbpchf	1.69456	1.70990	1.68930	2010.01.21 16:56	1.69369	0.00	0.00	0.00	16.62
14576472	2010.01.21 16:21	sell	0.20	usdcad	1.04938	1.06620	1.04510	2010.01.21 17:00	1.04886	0.00	0.00	0.00	9.92
14578032	2010.01.21 16:30	sell	0.20	usdchf	1.04715	1.06390	1.04210	2010.01.21 16:40	1.04624	0.00	0.00	0.00	17.40
14579575	2010.01.21 16:44	sell	0.20	usdchf	1.04675	1.06240	1.04120	2010.01.21 17:47	1.04530	0.00	0.00	0.00	27.74
14587688	2010.01.21 17:43	sell	0.20	eurgbp	0.87029	0.88620	0.86480	2010.01.21 18:43	0.86978	0.00	0.00	0.00	16.53
14589090	2010.01.21 17:50	buy	0.20	usdcad	1.04829	1.03290	1.05360	2010.01.21 17:57	1.04949	0.00	0.00	0.00	22.87
14589995	2010.01.21 17:53	sell	0.20	eurchf	1.47231	1.48860	1.46710	2010.01.21 17:55	1.47121	0.00	0.00	0.00	21.12
14591047	2010.01.21 17:59	buy	0.20	eurchf	1.47090	1.45570	1.47520	2010.01.21 18:12	1.47153	0.00	0.00	0.00	12.10
14595450	2010.01.21 18:46	buy	0.20	eurgbp	0.86949	0.85280	0.87360	2010.01.21 19:01	0.87000	0.00	0.00	0.00	16.53
14598555	2010.01.21 19:06	sell	0.20	usdcad	1.05089	1.06770	1.04510	2010.01.21 19:26	1.04971	0.00	0.00	0.00	22.48
14600191	2010.01.21 19:18	sell	0.20	eurgbp	0.87046	0.88740	0.86590	2010.01.21 20:11	0.86996	0.00	0.00	0.00	16.21
14606296	2010.01.21 20:08	sell	0.20	usdcad	1.05092	1.06650	1.04560	2010.01.21 20:31	1.04979	0.00	0.00	0.00	21.53
										0.00	0.00	0.00	1 186.33
Closed P/L:												1 186.33
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14470337	2010.01.20 14:02	sell	0.10	eurusd	1.41396	1.46423	1.40001		1.40900	0.00	0.00	0.00	49.60
14583303	2010.01.21 17:09	buy	0.20	gbpchf	1.69211	1.67690	1.69660		1.68873	0.00	0.00	0.00	-64.84
14588372	2010.01.21 17:47	buy	0.20	usdchf	1.04554	1.03000	1.04980		1.04251	0.00	0.00	0.00	-58.13
14601424	2010.01.21 19:27	buy	0.20	eurchf	1.47066	1.45410	1.47550		1.46886	0.00	0.00	0.00	-34.53
14606836	2010.01.21 20:18	buy	0.20	eurgbp	0.86975	0.85340	0.87430		0.86955	0.00	0.00	0.00	-6.48
14619480	2010.01.21 22:11	sell	0.20	usdcad	1.05179	1.06700	1.04650		1.05260	0.00	0.00	0.00	-15.39
										0.00	0.00	0.00	-129.77
										Floating P/L:		-129.77
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 186.33		Floating P/L:				-129.77	Margin:			550.00
Balance:		6 186.33		Equity:				6 056.56	Free Margin:			5 506.56