Account: 12380		Name: Nathan Forex Fund						Currency: USD		2006 February 24, 22:54
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
350004	2006.02.20 15:15	buy limit	0.10	eurusd	1.1900	0.0000	1.1920	2006.02.21 06:51	1.1926	cancelled
350871	2006.02.21 01:27	buy	0.10	eurusd	1.1930	0.0000	1.1940	2006.02.21 01:55	1.1935	0.00	0.00	0.00	5.00
350963	2006.02.21 02:51	buy	0.10	eurusd	1.1926	0.0000	1.1950	2006.02.23 12:02	1.1934	0.00	0.00	-1.60	8.00
353057	2006.02.21 14:07	buy	0.10	eurusd	1.1902	0.0000	1.1920	2006.02.21 19:58	1.1912	0.00	0.00	0.00	10.00
356383	2006.02.22 11:04	buy	0.10	eurusd	1.1900	0.0000	1.1926	2006.02.22 20:14	1.1909	0.00	0.00	0.00	9.00
359777	2006.02.22 21:23	buy	0.10	eurusd	1.1900	0.0000	1.1915	2006.02.23 01:18	1.1915	0.00	0.00	-1.20	15.00
361318	2006.02.23 09:42	buy	0.10	eurusd	1.1904	0.0000	1.1926	2006.02.23 11:11	1.1926	0.00	0.00	0.00	22.00
363815	2006.02.23 16:46	buy	0.10	eurusd	1.1925	0.0000	1.1942	2006.02.24 06:41	1.1926	0.00	0.00	-0.40	1.00
										0.00	0.00	-3.20	70.00
Closed P/L:												66.80
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
367488	2006.02.24 10:57	buy	0.10	eurusd	1.1901	0.0000	1.1960		1.1869	0.00	0.00	0.00	-32.00
367603	2006.02.24 11:16	sell	0.10	usdchf	1.3106	0.0000	1.3063		1.3181	0.00	0.00	0.00	-56.90
369738	2006.02.24 17:36	sell	0.10	usdchf	1.3153	0.0000	1.3063		1.3181	0.00	0.00	0.00	-21.24
										0.00	0.00	0.00	-110.14
										Floating P/L:		-110.14
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:		66.80		Floating P/L:				-110.14	Margin:			319.01
Balance:		1 161.20		Equity:				1 051.06	Free Margin:			732.05