Account: 12380		Name: Nathan Forex Fund						Currency: USD		2006 May 5, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
442366	2006.03.16 16:17	buy	0.10	nzdusd	0.6396	0.0000	0.6397	2006.05.01 15:09	0.6397	0.00	0.00	8.80	1.00
650971	2006.05.05 10:54	balance	Deposit MF										50.00
650979	2006.05.05 10:55	balance	Deposit MF										150.00
										0.00	0.00	8.80	1.00
Closed P/L:												9.80
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
569054	2006.04.18 12:14	sell	0.10	eurusd	1.2255	0.0000	1.2180		1.2730	0.00	0.00	3.80	-475.00
592268	2006.04.24 01:02	sell	0.10	eurusd	1.2371	0.0000	1.2280		1.2730	0.00	0.00	2.60	-359.00
612982	2006.04.26 21:27	sell	0.10	eurusd	1.2448	0.0000	1.2380		1.2730	0.00	0.00	2.20	-282.00
										0.00	0.00	8.60	-1 116.00
										Floating P/L:		-1 107.40
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		200.00		Credit Facility:				0.00
Closed Trade P/L:		9.80		Floating P/L:				-1 107.40	Margin:			370.74
Balance:		1 718.71		Equity:				611.31	Free Margin:			240.57