Account: 189522		Name: Yuliya Lapteva						Currency: USD		2009 June 12, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
50321	2009.06.08 22:16	balance	DPST-WM1:USD25.00										2 500.00
50322	2009.06.08 22:16	balance	WELCOME BONUS:USD1.00										100.00
52159	2009.06.09 07:24	buy	0.10	gbpjpy.	156.75	155.00	157.50	2009.06.09 08:44	157.50	0.00	0.00	0.00	76.45
52179	2009.06.09 10:13	buy	0.10	gbpjpy.	159.00	155.00	162.00	2009.06.10 06:42	159.33	0.00	0.00	-0.01	33.82
52188	2009.06.09 07:34	balance	DPST-WM3:USD68.00										6 800.00
56444	2009.06.09 17:19	buy	0.10	gbpusd.	1.6259	1.6000	1.6370	2009.06.10 06:42	1.6326	0.00	0.00	-0.07	67.00
60952	2009.06.10 09:20	buy	0.10	gbpjpy.	159.91	157.00	164.00	2009.06.10 20:08	160.03	0.00	0.00	0.00	12.21
60955	2009.06.10 09:21	buy	0.10	gbpusd.	1.6387	1.6388	1.6550	2009.06.11 09:35	1.6388	0.00	0.00	-0.21	1.00
61470	2009.06.10 10:08	buy	0.10	usdjpy.	97.73	95.00	99.00	2009.06.10 19:07	98.13	0.00	0.00	0.00	40.76
66887	2009.06.10 18:15	sell	0.10	gbpusd.	1.6321	1.6321	1.6200	2009.06.10 20:08	1.6289	0.00	0.00	0.00	32.00
68002	2009.06.10 20:24	buy	0.10	gbpusd.	1.6281	1.6100	1.6350	2009.06.10 20:27	1.6290	0.00	0.00	0.00	9.00
68482	2009.06.10 21:21	buy	0.10	gbpusd.	1.6295	1.6100	1.6350	2009.06.10 22:55	1.6350	0.00	0.00	0.00	55.00
71551	2009.06.11 11:22	buy limit	0.10	gbpusd.	1.6385	1.6100	1.6700	2009.06.11 11:24	1.6397	cancelled
71564	2009.06.11 11:24	buy	0.10	gbpusd.	1.6398	1.6400	1.6476	2009.06.11 11:55	1.6476	0.00	0.00	0.00	78.00
71943	2009.06.11 12:31	buy	0.10	gbpusd.	1.6440	1.6300	1.6550	2009.06.11 14:06	1.6442	0.00	0.00	0.00	2.00
73187	2009.06.11 15:10	buy	0.10	gbpusd.	1.6442	1.6300	1.6550	2009.06.11 16:13	1.6452	0.00	0.00	0.00	10.00
73220	2009.06.11 15:13	sell	0.10	gbpusd.	1.6428	1.6465	1.6380	2009.06.11 15:23	1.6416	0.00	0.00	0.00	12.00
73335	2009.06.11 15:25	buy	0.10	gbpusd.	1.6412	1.6300	1.6430	2009.06.11 15:42	1.6430	0.00	0.00	0.00	18.00
73587	2009.06.11 15:36	buy	0.10	gbpjpy.	161.47	159.50	161.60	2009.06.11 15:39	161.47	0.00	0.00	0.00	0.00
73869	2009.06.11 16:01	balance	DPST-WM5:USD191.00										19 100.00
81036	2009.06.12 16:40	buy	0.10	gbpusd.	1.6384	1.6400	1.6450	2009.06.12 17:54	1.6450	0.00	0.00	0.00	66.00
81296	2009.06.12 17:23	sell	0.10	gbpusd.	1.6390	1.6700	1.6390	2009.06.12 17:31	1.6390	0.00	0.00	0.00	0.00
81343	2009.06.12 17:32	buy	0.10	gbpusd.	1.6391	1.6400	1.6450	2009.06.12 17:54	1.6450	0.00	0.00	0.00	59.00
81835	2009.06.12 19:06	sell	0.10	gbpusd.	1.6515	1.6515	1.6460	2009.06.12 19:46	1.6507	0.00	0.00	0.00	8.00
81987	2009.06.12 19:48	buy	0.10	gbpusd.	1.6510	1.6430	1.6560	2009.06.12 21:10	1.6430	0.00	0.00	0.00	-80.00
										0.00	0.00	-0.29	500.24
Closed P/L:												499.95
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
78183	2009.06.12 06:35	buy	0.10	gbpusd.	1.6558	1.6400	1.6560		1.6428	0.00	0.00	-0.07	-130.00
										0.00	0.00	-0.07	-130.00
										Floating P/L:		-130.07
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		28 500.00		Credit Facility:				0.00
Closed Trade P/L:		499.95		Floating P/L:				-130.07	Margin:			165.58
Balance:		28 999.95		Equity:				28 869.88	Free Margin:			28 704.30