Account: 12380		Name: Nathan Forex Fund						Currency: USD		2006 April 14, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
472046	2006.03.24 00:57	buy	0.10	nzdusd	0.6194	0.0000	0.6195	2006.04.13 01:46	0.6195	0.00	0.00	4.00	1.00
539396	2006.04.10 16:19	buy	0.10	nzdusd	0.6076	0.0000	0.0000	2006.04.10 21:42	0.6091	0.00	0.00	0.00	15.00
541573	2006.04.11 01:47	buy	0.10	nzdusd	0.6080	0.0000	0.6101	2006.04.11 07:24	0.6101	0.00	0.00	0.00	21.00
544903	2006.04.11 15:47	buy	0.10	nzdusd	0.6098	0.0000	0.0000	2006.04.11 20:07	0.6111	0.00	0.00	0.00	13.00
										0.00	0.00	4.00	50.00
Closed P/L:												54.00
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
442366	2006.03.16 16:17	buy	0.10	nzdusd	0.6396	0.0000	0.6397		0.6175	0.00	0.00	5.80	-221.00
469688	2006.03.23 16:26	buy	0.10	nzdusd	0.6267	0.0000	0.6268		0.6175	0.00	0.00	4.40	-92.00
										0.00	0.00	10.20	-313.00
										Floating P/L:		-302.80
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:		54.00		Floating P/L:				-302.80	Margin:			126.63
Balance:		1 442.21		Equity:				1 139.41	Free Margin:			1 012.78