Account: 121374		Name: dbloxy						Currency: AUD		2010 December 31, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16834338	2010.12.02 00:36	balance	Deposit										10 000.00
16834530	2010.12.02 00:56	sell	0.50	usdjpy	84.160	84.338	83.982	2010.12.02 05:13	84.096	0.00	0.00	0.00	39.44
16841603	2010.12.02 00:56	sell	0.50	usdjpy	84.160	84.338	83.982	2010.12.02 09:26	83.982	0.00	0.00	0.00	109.46
16898632	2010.12.03 00:00	buy	1.00	usdjpy	83.848	83.627	84.021	2010.12.03 08:02	83.627	0.00	0.00	0.00	-270.53
16944821	2010.12.06 00:00	sell	1.00	usdjpy	82.611	82.883	82.340	2010.12.06 02:54	82.883	0.00	0.00	0.00	-331.48
16951965	2010.12.06 08:19	sell	0.50	usdjpy	82.855	83.126	82.583	2010.12.06 09:56	82.790	0.00	0.00	0.00	39.61
16954601	2010.12.06 08:19	sell	0.50	usdjpy	82.855	83.126	82.583	2010.12.06 21:37	82.583	0.00	0.00	0.00	166.19
16981855	2010.12.07 00:00	buy	0.50	usdjpy	82.644	82.534	82.754	2010.12.07 01:48	82.695	0.00	0.00	0.00	31.16
16984676	2010.12.07 00:00	buy	0.50	usdjpy	82.644	82.534	82.754	2010.12.07 03:02	82.534	0.00	0.00	0.00	-67.47
17033750	2010.12.07 23:26	buy	1.00	usdjpy	83.502	83.306	83.698	2010.12.07 23:35	83.476	0.00	0.00	0.00	-31.66
17033814	2010.12.07 23:35	buy	1.00	usdjpy	83.494	83.298	83.690	2010.12.08 00:00	83.468	0.00	0.00	0.31	-31.71
17034256	2010.12.08 00:00	buy	1.00	usdjpy	83.499	83.315	83.683	2010.12.08 01:10	83.469	0.00	0.00	0.00	-36.54
17035362	2010.12.08 01:10	sell	1.00	usdjpy	83.469	83.665	83.273	2010.12.08 03:33	83.665	0.00	0.00	0.00	-237.82
17114972	2010.12.09 04:48	buy	1.00	usdjpy	83.766	83.560	83.972	2010.12.09 11:41	83.972	0.00	0.00	0.00	249.22
17171965	2010.12.09 20:26	sell	0.50	usdjpy	83.733	83.889	83.577	2010.12.09 22:21	83.642	0.00	0.00	0.00	55.28
17177964	2010.12.09 20:26	sell	0.50	usdjpy	83.733	83.889	83.577	2010.12.10 00:00	83.759	0.00	0.00	-0.26	-15.78
17182950	2010.12.10 00:00	buy	0.50	usdjpy	83.759	83.584	83.934	2010.12.10 02:00	83.840	0.00	0.00	0.00	49.08
17186174	2010.12.10 00:00	buy	0.50	usdjpy	83.759	83.584	83.934	2010.12.10 11:27	83.584	0.00	0.00	0.00	-106.10
17302919	2010.12.13 20:53	buy	0.50	usdjpy	83.187	83.048	83.326	2010.12.13 21:12	83.299	0.00	0.00	0.00	67.39
17303451	2010.12.13 20:53	buy	0.50	usdjpy	83.187	83.048	83.326	2010.12.13 21:59	83.326	0.00	0.00	0.00	83.65
17308138	2010.12.14 00:00	buy	0.50	usdjpy	83.391	83.185	83.597	2010.12.14 02:30	83.477	0.00	0.00	0.00	51.80
17313672	2010.12.14 00:00	buy	0.50	usdjpy	83.391	83.185	83.597	2010.12.14 09:51	83.404	0.00	0.00	0.00	7.82
17340550	2010.12.14 09:51	buy	1.00	usdjpy	83.422	83.345	83.499	2010.12.14 09:54	83.345	0.00	0.00	0.00	-92.63
17418002	2010.12.15 00:00	buy	0.50	usdjpy	83.689	83.441	83.937	2010.12.15 01:36	83.802	0.00	0.00	0.00	67.62
17421902	2010.12.15 00:00	buy	0.50	usdjpy	83.689	83.441	83.937	2010.12.15 03:20	83.937	0.00	0.00	0.00	148.58
17533366	2010.12.16 00:00	buy	0.50	usdjpy	84.264	84.058	84.470	2010.12.16 01:21	84.374	0.00	0.00	0.00	66.08
17534848	2010.12.16 00:00	buy	0.50	usdjpy	84.264	84.058	84.470	2010.12.16 10:38	84.058	0.00	0.00	0.00	-123.98
17602944	2010.12.17 00:00	buy	0.50	usdjpy	83.929	83.760	84.087	2010.12.17 00:34	84.012	0.00	0.00	0.00	49.90
17603626	2010.12.17 00:00	buy	0.50	usdjpy	83.929	83.760	84.087	2010.12.17 11:28	83.760	0.00	0.00	0.00	-101.93
17700515	2010.12.20 00:00	sell	1.00	usdjpy	83.933	84.098	83.768	2010.12.20 01:23	84.098	0.00	0.00	0.00	-198.75
17706233	2010.12.20 02:37	sell	0.50	usdjpy	84.058	84.223	83.893	2010.12.20 03:17	83.981	0.00	0.00	0.00	46.38
17708224	2010.12.20 02:37	sell	0.50	usdjpy	84.058	84.223	83.893	2010.12.20 04:21	83.893	0.00	0.00	0.00	99.40
17780753	2010.12.21 00:00	sell	0.50	usdjpy	83.767	83.859	83.656	2010.12.21 02:59	83.720	0.00	0.00	0.00	28.27
17791656	2010.12.21 00:00	sell	0.50	usdjpy	83.767	83.859	83.656	2010.12.21 03:09	83.656	0.00	0.00	0.00	66.71
17884395	2010.12.22 00:00	buy	0.50	usdjpy	83.758	83.641	83.875	2010.12.22 01:42	83.818	0.00	0.00	0.00	35.95
17885663	2010.12.22 00:00	buy	0.50	usdjpy	83.758	83.641	83.875	2010.12.22 09:38	83.641	0.00	0.00	0.00	-70.18
17961865	2010.12.23 18:13	buy	1.00	usdjpy	83.017	82.905	83.111	2010.12.23 18:19	82.905	0.00	0.00	0.00	-134.34
17968998	2010.12.24 00:00	buy	0.50	usdjpy	82.939	82.788	83.090	2010.12.24 01:07	83.020	0.00	0.00	0.00	48.65
17969736	2010.12.24 00:00	buy	0.50	usdjpy	82.939	82.788	83.090	2010.12.24 02:13	83.090	0.00	0.00	0.00	90.57
17985720	2010.12.27 00:00	sell	1.00	usdjpy	82.742	82.838	82.632	2010.12.27 00:00	82.838	0.00	0.00	0.00	-115.73
18062008	2010.12.28 00:23	sell	0.50	usdjpy	82.787	82.890	82.684	2010.12.28 02:06	82.731	0.00	0.00	0.00	33.64
18065147	2010.12.28 00:23	sell	0.50	usdjpy	82.787	82.890	82.684	2010.12.28 02:15	82.684	0.00	0.00	0.00	61.88
18145246	2010.12.29 00:01	sell	0.50	usdjpy	82.377	82.569	82.185	2010.12.29 02:52	82.298	0.00	0.00	0.00	47.51
18148770	2010.12.29 00:01	sell	0.50	usdjpy	82.377	82.569	82.185	2010.12.29 09:12	82.185	0.00	0.00	0.00	115.39
18216191	2010.12.30 00:03	buy	1.00	usdjpy	81.632	81.492	81.772	2010.12.30 02:24	81.492	0.00	0.00	0.00	-168.78
18289255	2010.12.30 20:21	buy	1.00	usdjpy	81.757	81.658	81.840	2010.12.30 21:08	81.658	0.00	0.00	0.00	-119.51
18292515	2010.12.31 00:01	buy	1.00	usdjpy	81.553	81.382	81.724	2010.12.31 08:28	81.382	0.00	0.00	0.00	-206.43
										0.00	0.00	0.05	-504.72
Closed P/L:												-504.67
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:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-504.67		Floating P/L:				0.00	Margin:			0.00
Balance:		9 495.33		Equity:				9 495.33	Free Margin:			9 495.33