Account: xxxxxxxx		Name: macdpatterntrader						Currency: USD		2009 June 19, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1173800	2009.05.05 22:04	balance	Deposit										10 000.00
1314052	2009.05.08 08:00	sell	0.50	usdchf	1.12913	1.13410	1.12523	2009.05.08 12:00	1.12851	0.00	0.00	0.00	27.47
1400639	2009.05.11 12:00	buy	0.50	eurgbp	0.89883	0.88967	0.90810	2009.05.11 16:00	0.89975	0.00	0.00	0.00	69.47
1432211	2009.05.11 20:00	sell	0.50	usdcad	1.16100	1.18278	1.14752	2009.05.12 12:00	1.16080	0.00	0.00	-0.60	8.61
1597036	2009.05.13 16:02	buy	0.50	usdcad	1.16169	1.14712	1.25060	2009.05.13 20:01	1.16795	0.00	0.00	0.00	267.99
1623328	2009.05.14 04:00	buy	0.50	usdchf	1.10926	1.09722	1.17415	2009.05.14 16:00	1.11010	0.00	0.00	0.00	37.83
1636288	2009.05.14 12:00	buy	0.50	eurgbp	0.89875	0.89423	0.89920	2009.05.14 13:39	0.89920	0.00	0.00	0.00	33.96
1885918	2009.05.19 12:00	sell	0.50	usdcad	1.15590	1.18075	1.14752	2009.05.20 12:00	1.15397	0.00	0.00	-0.60	83.62
2131389	2009.05.22 16:00	sell	0.50	usdcad	1.12483	1.14860	1.12029	2009.05.22 20:00	1.12310	0.00	0.00	0.00	77.02
2371311	2009.05.28 20:00	buy	0.50	usdchf	1.08598	1.08006	1.17415	2009.05.29 04:52	1.08006	0.00	0.00	-0.41	-274.06
2418700	2009.05.29 16:00	sell	0.50	usdchf	1.07208	1.09580	1.07076	2009.05.29 16:06	1.07076	0.00	0.00	0.00	61.64
2479136	2009.06.01 12:00	sell	0.50	usdchf	1.06260	1.08273	1.06179	2009.06.02 14:36	1.06179	0.00	0.00	-0.84	38.14
2544553	2009.06.02 12:00	buy	0.50	usdcad	1.09644	1.07795	1.25060	2009.06.03 20:00	1.10525	0.00	0.00	-0.65	398.55
2596314	2009.06.03 04:00	buy	0.50	usdchf	1.06267	1.05869	1.17415	2009.06.03 16:00	1.06994	0.00	0.00	0.00	339.74
2623667	2009.06.03 12:00	sell	0.50	usdchf	1.06744	1.09555	1.05909	2009.06.04 12:00	1.06590	0.00	0.00	-2.51	72.24
2717462	2009.06.04 16:00	buy	0.60	eurgbp	0.87235	0.85710	0.90365	2009.06.04 20:00	0.87913	0.00	0.00	0.00	655.51
2861069	2009.06.08 16:00	buy	0.60	usdcad	1.12160	1.09569	1.25060	2009.06.10 11:44	1.09569	0.00	0.00	-1.52	-1 418.83
2906351	2009.06.09 08:00	buy	0.60	usdchf	1.09397	1.08300	1.17415	2009.06.09 16:10	1.08300	0.00	0.00	0.00	-607.76
2986353	2009.06.10 12:00	sell	0.50	eurgbp	0.86104	0.86394	0.85850	2009.06.10 14:23	0.85850	0.00	0.00	0.00	208.99
2986452	2009.06.10 12:00	sell	0.50	usdcad	1.09443	1.11989	1.07840	2009.06.12 14:15	1.11989	0.00	0.00	-2.53	-1 136.72
3041609	2009.06.11 08:00	sell	0.50	usdchf	1.07580	1.08265	1.07521	2009.06.11 15:08	1.08265	0.00	0.00	0.00	-316.35
3041635	2009.06.11 08:00	sell	0.50	usdcad	1.10380	1.11036	1.10303	2009.06.11 10:00	1.10303	0.00	0.00	0.00	34.90
3150568	2009.06.12 16:00	sell	0.40	usdchf	1.08080	1.09878	1.05909	2009.06.18 00:00	1.08031	0.00	0.00	-4.00	18.14
3190994	2009.06.15 08:00	buy	0.40	usdchf	1.08290	1.06858	1.09858	2009.06.15 12:00	1.08923	0.00	0.00	0.00	232.46
3221121	2009.06.15 16:00	buy	0.40	usdcad	1.12790	1.10129	1.13485	2009.06.15 18:04	1.13485	0.00	0.00	0.00	244.97
3262170	2009.06.16 08:00	sell	0.40	eurgbp	0.84861	0.86364	0.84485	2009.06.16 11:35	0.84485	0.00	0.00	0.00	246.85
3343702	2009.06.17 04:00	buy	0.40	usdcad	1.13457	1.12174	1.13766	2009.06.17 13:52	1.13766	0.00	0.00	0.00	108.64
										0.00	0.00	-13.66	-486.98
Closed P/L:												-500.64
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3262139	2009.06.16 08:00	buy	0.40	usdchf	1.09135	1.07419	1.09858		1.08117	0.00	0.00	-1.99	-376.63
3521847	2009.06.19 12:00	buy	0.50	usdchf	1.08858	1.07569	1.09858		1.08117	0.00	0.00	-0.41	-342.68
										0.00	0.00	-2.40	-719.31
										Floating P/L:		-721.71
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-500.64		Floating P/L:				-721.71	Margin:			900.00
Balance:		9 499.36		Equity:				8 777.65	Free Margin:			7 877.65