Account: 286700		Name: nvwine - Alpari						Currency: USD		2006 October 6, 02:38
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7872225	2006.10.05 15:00	buy	0.50	eurjpy	149.18	148.34	149.60	2006.10.06 00:33	149.60	0.00	0.00	4.29	178.23
										0.00	0.00	4.29	178.23
Closed P/L:												182.52
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7876100	2006.10.05 16:45	buy	0.40	usdcad	1.1277	1.1212	1.1337		1.1257	0.00	0.00	0.92	-71.07
7866538	2006.10.05 11:15	buy	0.50	usdjpy	117.69	116.85	118.11		117.78	0.00	0.00	6.54	38.21
7882431	2006.10.06 00:30	sell	0.40	chfjpy	94.06	94.90	93.64		94.11	0.00	0.00	0.00	-16.97
										0.00	0.00	7.46	-49.83
										Floating P/L:		-42.37
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:		182.52		Floating P/L:				-42.37	Margin:			1 219.40
Balance:		10 182.52		Equity:				10 140.15	Free Margin:			8 920.75