Account: 12380		Name: Nathan Forex Fund						Currency: USD		2006 March 3, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
367488	2006.02.24 10:57	buy	0.10	eurusd	1.1901	0.0000	1.1960	2006.02.28 21:03	1.1936	0.00	0.00	-0.80	35.00
367603	2006.02.24 11:16	sell	0.10	usdchf	1.3106	0.0000	1.3063	2006.02.28 21:04	1.3099	0.00	0.00	-1.21	5.34
369738	2006.02.24 17:36	sell	0.10	usdchf	1.3153	0.0000	1.3063	2006.02.28 21:04	1.3098	0.00	0.00	-1.21	41.99
380708	2006.02.28 21:14	sell	0.10	eurusd	1.1936	0.0000	1.1905	2006.02.28 22:54	1.1922	0.00	0.00	0.00	14.00
380933	2006.02.28 23:08	buy limit	0.10	eurusd	1.1905	0.0000	1.1960	2006.03.01 06:05	1.1946	cancelled
383493	2006.03.01 14:25	sell	0.10	eurusd	1.1941	0.0000	1.1905	2006.03.01 18:30	1.1925	0.00	0.00	0.00	16.00
386361	2006.03.01 22:37	buy	0.10	eurusd	1.1918	0.0000	1.1935	2006.03.02 08:54	1.1931	0.00	0.00	-1.20	13.00
392119	2006.03.02 21:39	sell	0.10	eurusd	1.2034	0.0000	1.1970	2006.03.03 09:38	1.2021	0.00	0.00	0.20	13.00
394984	2006.03.03 15:57	sell	0.10	eurusd	1.2034	0.0000	1.1970	2006.03.03 17:06	1.2013	0.00	0.00	0.00	21.00
										0.00	0.00	-4.22	159.33
Closed P/L:												155.11
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
391542	2006.03.02 19:08	sell	0.10	eurusd	1.2008	0.0000	1.1980		1.2037	0.00	0.00	0.20	-29.00
387921	2006.03.02 12:04	buy	0.10	usdcad	1.1348	0.0000	1.1418		1.1347	0.00	0.00	0.09	-0.88
										0.00	0.00	0.29	-29.88
										Floating P/L:		-29.59
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:		155.11		Floating P/L:				-29.59	Margin:			220.08
Balance:		1 316.31		Equity:				1 286.72	Free Margin:			1 066.64