Account: 8928		Name: David Signori						Currency: USD		2012 February 3, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4566892	2011.11.15 09:28	balance	From 8930										250.00
4621824	2011.11.17 23:00	sell	0.10	usdchfm	0.92131	0.92421	0.92031	2011.11.18 03:28	0.92120	0.00	0.00	-0.07	1.19
4621839	2011.11.17 23:00	sell	0.10	usdchfm	0.92128	0.92418	0.92028	2011.11.18 03:28	0.92113	0.00	0.00	-0.07	1.63
4622052	2011.11.17 23:06	buy	0.10	eurusdm	1.34597	1.34327	1.34697	2011.11.18 00:20	1.34632	0.00	0.00	0.17	3.50
4661766	2011.11.21 23:16	sell	0.10	usdchfm	0.91677	0.91967	0.91577	2011.11.22 08:12	0.91668	0.00	0.00	-0.07	0.98
4662189	2011.11.21 23:39	sell	0.10	usdchfm	0.91712	0.92002	0.91612	2011.11.22 03:55	0.91713	0.00	0.00	-0.07	-0.11
4662283	2011.11.21 23:40	buy	0.10	eurusdm	1.34905	1.34635	1.35005	2011.11.21 23:45	1.34934	0.00	0.00	0.00	2.90
4662513	2011.11.21 23:54	buy	0.10	eurusdm	1.34899	1.34629	1.34999	2011.11.22 02:15	1.34910	0.00	0.00	0.17	1.10
4679707	2011.11.22 23:12	sell	0.10	eurusdm	1.35133	1.35403	1.35033	2011.11.22 23:53	1.35090	0.00	0.00	0.00	4.30
4679711	2011.11.22 23:12	sell	0.10	eurusdm	1.35133	1.35403	1.35033	2011.11.22 23:53	1.35090	0.00	0.00	0.00	4.30
4720966	2011.11.24 23:00	sell	0.10	eurusdm	1.33467	1.33737	1.33367	2011.11.25 00:56	1.33469	0.00	0.00	-0.83	-0.20
4720987	2011.11.24 23:00	sell	0.10	eurusdm	1.33469	1.33739	1.33369	2011.11.25 00:56	1.33462	0.00	0.00	-0.83	0.70
4721157	2011.11.24 23:01	buy	0.10	usdchfm	0.91943	0.91653	0.92043	2011.11.25 01:13	0.91984	0.00	0.00	-0.07	4.46
4721159	2011.11.24 23:01	buy	0.10	usdchfm	0.91943	0.91653	0.92043	2011.11.25 01:13	0.91983	0.00	0.00	-0.07	4.35
4762517	2011.11.28 23:57	sell	0.10	eurusdm	1.33159	1.33429	1.33059	2011.11.29 00:09	1.33103	0.00	0.00	-0.83	5.60
4780564	2011.11.29 23:31	sell	0.10	usdchfm	0.92018	0.92308	0.91918	2011.11.29 23:54	0.92119	0.00	0.00	0.00	-10.96
4780651	2011.11.29 23:33	buy	0.10	eurusdm	1.33221	1.32951	1.33321	2011.11.29 23:43	1.33076	0.00	0.00	0.00	-14.50
4780659	2011.11.29 23:33	buy	0.10	eurusdm	1.33215	1.32945	1.33315	2011.11.30 00:40	1.33264	0.00	0.00	0.17	4.90
4780671	2011.11.29 23:33	sell	0.10	usdchfm	0.92056	0.92346	0.91956	2011.11.30 00:54	0.92010	0.00	0.00	-0.07	5.00
4781176	2011.11.29 23:45	buy	0.10	eurusdm	1.33170	1.32900	1.33270	2011.11.30 00:28	1.33214	0.00	0.00	0.17	4.40
4837238	2011.12.01 23:17	buy	0.10	usdchfm	0.91558	0.91268	0.91658	2011.12.02 03:39	0.91602	0.00	0.00	-0.01	4.80
4888364	2011.12.06 23:28	sell	0.10	usdchfm	0.92649	0.92939	0.92549	2011.12.07 00:08	0.92599	0.00	0.00	-0.11	5.40
4903960	2011.12.07 23:41	buy	0.10	usdchfm	0.92344	0.92054	0.92444	2011.12.08 01:57	0.92397	0.00	0.00	-0.04	5.74
4921558	2011.12.08 23:01	buy	0.10	usdchfm	0.92616	0.92326	0.92716	2011.12.09 05:32	0.92653	0.00	0.00	-0.01	3.99
4921559	2011.12.08 23:01	buy	0.10	usdchfm	0.92613	0.92323	0.92713	2011.12.09 05:28	0.92653	0.00	0.00	-0.01	4.32
4960191	2011.12.12 23:00	sell	0.10	eurusdm	1.31902	1.32172	1.31802	2011.12.12 23:04	1.31859	0.00	0.00	0.00	4.30
4961012	2011.12.12 23:21	sell	0.10	eurusdm	1.31910	1.32180	1.31810	2011.12.13 00:03	1.31886	0.00	0.00	-0.31	2.40
5010833	2011.12.14 23:24	sell	0.10	usdchfm	0.95319	0.95609	0.95219	2011.12.15 04:51	0.95304	0.00	0.00	-0.32	1.57
5011154	2011.12.14 23:39	sell	0.10	eurusdm	1.29861	1.30131	1.29761	2011.12.14 23:40	1.29843	0.00	0.00	0.00	1.80
5025859	2011.12.15 23:00	sell	0.10	usdchfm	0.94052	0.94342	0.93952	2011.12.16 00:24	0.93999	0.00	0.00	-0.11	5.64
5026173	2011.12.15 23:26	sell	0.10	eurusdm	1.30213	1.30483	1.30113	2011.12.15 23:31	1.30169	0.00	0.00	0.00	4.40
5053475	2011.12.19 23:00	sell	0.10	usdchfm	0.93712	0.94002	0.93612	2011.12.20 01:52	0.93699	0.00	0.00	-0.11	1.39
5053657	2011.12.19 23:01	sell	0.10	usdchfm	0.93718	0.94008	0.93618	2011.12.20 01:52	0.93704	0.00	0.00	-0.11	1.49
5054497	2011.12.19 23:51	sell	0.10	eurusdm	1.30038	1.30308	1.29938	2011.12.19 23:56	1.29999	0.00	0.00	0.00	3.90
5073610	2011.12.20 23:00	sell	0.10	usdchfm	0.93170	0.93460	0.93070	2011.12.21 01:08	0.93160	0.00	0.00	-0.11	1.07
5074029	2011.12.20 23:29	sell	0.10	eurusdm	1.30809	1.31079	1.30709	2011.12.21 00:23	1.30781	0.00	0.00	-0.31	2.80
5074044	2011.12.20 23:29	sell	0.10	eurusdm	1.30815	1.31085	1.30715	2011.12.21 00:23	1.30772	0.00	0.00	-0.31	4.30
5093212	2011.12.21 23:27	sell	0.10	usdchfm	0.93598	0.93888	0.93498	2011.12.22 05:50	0.93594	0.00	0.00	-0.32	0.43
5103580	2011.12.22 23:22	sell	0.10	usdchfm	0.93640	0.93930	0.93540	2011.12.23 01:00	0.93590	0.00	0.00	-0.11	5.34
5144568	2011.12.29 23:00	sell	0.10	eurusdm	1.29618	1.29888	1.29518	2011.12.30 00:33	1.29590	0.00	0.00	-0.31	2.80
5144575	2011.12.29 23:00	sell	0.10	eurusdm	1.29618	1.29888	1.29518	2011.12.30 00:33	1.29567	0.00	0.00	-0.31	5.10
5157850	2012.01.02 23:28	sell	0.10	eurusdm	1.29286	1.29556	1.29186	2012.01.03 02:34	1.29564	0.00	0.00	-0.31	-27.80
5157854	2012.01.02 23:28	sell	0.10	eurusdm	1.29286	1.29556	1.29186	2012.01.03 02:34	1.29564	0.00	0.00	-0.31	-27.80
5157860	2012.01.02 23:28	buy	0.10	usdchfm	0.94035	0.93745	0.94135	2012.01.03 08:42	0.93745	0.00	0.00	-0.01	-30.93
5157927	2012.01.02 23:30	buy	0.10	usdchfm	0.94019	0.93729	0.94119	2012.01.03 09:14	0.93717	0.00	0.00	-0.01	-32.22
5171812	2012.01.03 23:27	buy	0.10	eurusdm	1.30486	1.30216	1.30586	2012.01.04 00:04	1.30547	0.00	0.00	-0.02	6.10
5171814	2012.01.03 23:28	sell	0.10	usdchfm	0.93216	0.93506	0.93116	2012.01.04 00:22	0.93241	0.00	0.00	-0.11	-2.68
5185006	2012.01.04 23:58	buy	0.10	usdchfm	0.94156	0.93866	0.94256	2012.01.05 00:44	0.94159	0.00	0.00	-0.04	0.32
5185009	2012.01.04 23:58	buy	0.10	usdchfm	0.94160	0.93870	0.94260	2012.01.05 00:44	0.94172	0.00	0.00	-0.04	1.27
5206381	2012.01.05 23:04	sell	0.10	eurusdm	1.27933	1.28203	1.27833	2012.01.05 23:07	1.27873	0.00	0.00	0.00	6.00
5206384	2012.01.05 23:04	sell	0.10	eurusdm	1.27954	1.28224	1.27854	2012.01.05 23:07	1.27871	0.00	0.00	0.00	8.30
5206541	2012.01.05 23:10	buy	0.10	eurusdm	1.27833	1.27563	1.27933	2012.01.05 23:43	1.27873	0.00	0.00	0.00	4.00
5206610	2012.01.05 23:10	sell	0.10	usdchfm	0.95299	0.95589	0.95199	2012.01.06 01:15	0.95282	0.00	0.00	-0.11	1.78
5206623	2012.01.05 23:10	sell	0.10	usdchfm	0.95313	0.95603	0.95213	2012.01.05 23:44	0.95274	0.00	0.00	0.00	4.09
5239722	2012.01.09 23:00	buy	0.10	usdchfm	0.94951	0.94661	0.95051	2012.01.10 07:35	0.94656	0.00	0.00	-0.01	-31.17
5239769	2012.01.09 23:00	sell	0.10	eurusdm	1.27713	1.27983	1.27613	2012.01.09 23:21	1.27669	0.00	0.00	0.00	4.40
5239863	2012.01.09 23:05	sell	0.10	eurusdm	1.27747	1.28017	1.27647	2012.01.09 23:15	1.27707	0.00	0.00	0.00	4.00
5253235	2012.01.10 23:00	sell	0.10	usdchfm	0.94907	0.95197	0.94807	2012.01.11 03:05	0.95192	0.00	0.00	-0.11	-29.94
5253290	2012.01.10 23:00	buy	0.10	eurusdm	1.27714	1.27444	1.27814	2012.01.10 23:01	1.27751	0.00	0.00	0.00	3.70
5253512	2012.01.10 23:06	buy	0.10	eurusdm	1.27721	1.27451	1.27821	2012.01.10 23:54	1.27763	0.00	0.00	0.00	4.20
5288037	2012.01.12 23:22	buy	0.10	eurusdm	1.28234	1.27964	1.28334	2012.01.12 23:55	1.28140	0.00	0.00	0.00	-9.40
5288048	2012.01.12 23:22	sell	0.10	usdchfm	0.94385	0.94675	0.94285	2012.01.12 23:55	0.94491	0.00	0.00	0.00	-11.22
5288180	2012.01.12 23:38	buy	0.10	eurusdm	1.28207	1.27937	1.28307	2012.01.13 00:44	1.28116	0.00	0.00	-0.02	-9.10
5288902	2012.01.12 23:55	sell	0.10	usdchfm	0.94437	0.94727	0.94337	2012.01.13 02:00	0.94415	0.00	0.00	-0.11	2.33
5288907	2012.01.12 23:55	sell	0.10	usdchfm	0.94437	0.94727	0.94337	2012.01.13 02:00	0.94414	0.00	0.00	-0.11	2.44
5320711	2012.01.16 23:42	sell	0.10	eurusdm	1.26644	1.26914	1.26544	2012.01.17 00:51	1.26600	0.00	0.00	-0.31	4.40
5320740	2012.01.16 23:51	buy	0.10	usdchfm	0.95458	0.95168	0.95558	2012.01.16 23:57	0.95395	0.00	0.00	0.00	-6.60
5320741	2012.01.16 23:51	buy	0.10	usdchfm	0.95458	0.95168	0.95558	2012.01.17 00:48	0.95509	0.00	0.00	-0.01	5.34
5338921	2012.01.17 23:00	sell	0.10	eurusdm	1.27343	1.27613	1.27243	2012.01.17 23:37	1.27387	0.00	0.00	0.00	-4.40
5339531	2012.01.17 23:13	sell	0.10	eurusdm	1.27384	1.27654	1.27284	2012.01.18 04:03	1.27656	0.00	0.00	-0.31	-27.20
5339938	2012.01.17 23:37	buy	0.10	usdchfm	0.94950	0.94660	0.95050	2012.01.18 04:23	0.94658	0.00	0.00	-0.01	-30.85
5365384	2012.01.18 23:00	buy	0.10	usdchfm	0.93951	0.93661	0.94051	2012.01.19 02:00	0.93853	0.00	0.00	-0.04	-10.44
5365414	2012.01.18 23:00	buy	0.10	usdchfm	0.93949	0.93659	0.94049	2012.01.19 03:02	0.93990	0.00	0.00	-0.04	4.36
5387095	2012.01.19 23:00	sell	0.10	eurusdm	1.29639	1.29909	1.29539	2012.01.19 23:01	1.29597	0.00	0.00	0.00	4.20
5387369	2012.01.19 23:01	sell	0.10	eurusdm	1.29575	1.29845	1.29475	2012.01.20 03:03	1.29564	0.00	0.00	-0.31	1.10
5421596	2012.01.23 23:00	sell	0.10	eurusdm	1.30328	1.30598	1.30228	2012.01.23 23:26	1.30287	0.00	0.00	0.00	4.10
5421819	2012.01.23 23:00	buy	0.10	usdchfm	0.92672	0.00000	0.00000	2012.01.23 23:00	0.92643	0.00	0.00	0.00	-3.13
5421848	2012.01.23 23:00	buy	0.10	usdchfm	0.92675	0.00000	0.00000	2012.01.23 23:00	0.92637	0.00	0.00	0.00	-4.10
5422237	2012.01.23 23:51	buy	0.10	usdchfm	0.92705	0.92415	0.92805	2012.01.24 00:03	0.92787	0.00	0.00	-0.01	8.84
5441085	2012.01.24 23:00	sell	0.10	eurusdm	1.30261	1.30531	1.30161	2012.01.24 23:14	1.30221	0.00	0.00	0.00	4.00
5441438	2012.01.24 23:31	sell	0.10	eurusdm	1.30257	1.30527	1.30157	2012.01.24 23:52	1.30337	0.00	0.00	0.00	-8.00
5441733	2012.01.24 23:50	buy	0.10	usdchfm	0.92826	0.92536	0.92926	2012.01.25 00:09	0.92721	0.00	0.00	-0.01	-11.32
5441741	2012.01.24 23:52	buy	0.10	usdchfm	0.92813	0.92523	0.92913	2012.01.25 05:03	0.92854	0.00	0.00	-0.01	4.42
5480559	2012.01.26 23:56	sell	0.10	eurusdm	1.31055	1.31325	1.30955	2012.01.27 01:52	1.31039	0.00	0.00	-0.31	1.60
5515147	2012.01.30 23:25	sell	0.10	eurusdm	1.31321	1.31591	1.31221	2012.01.31 02:56	1.31594	0.00	0.00	-0.31	-27.30
5515213	2012.01.30 23:26	buy	0.10	usdchfm	0.91794	0.00000	0.00000	2012.01.30 23:26	0.91762	0.00	0.00	0.00	-3.49
5555646	2012.02.01 23:00	buy	0.10	eurusdm	1.31523	1.31253	1.31623	2012.02.01 23:14	1.31564	0.00	0.00	0.00	4.10
										0.00	0.00	-8.22	-153.18
Closed P/L:												-161.40
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		250.00		Credit Facility:				0.00
Closed Trade P/L:		-161.40		Floating P/L:				0.00	Margin:			0.00
Balance:		88.60		Equity:				88.60	Free Margin:			88.60