Account: 8291064		Name: Yuhi Urashima						Currency: USD		2011 November 25, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
67401940	2011.08.24 10:07	balance	Deposit										10 000.00
67481290	2011.08.24 22:06	sell	0.03	chfjpy	96.843	101.843	96.743	2011.08.25 00:01	96.743	0.00	0.00	0.00	3.89
68281817	2011.09.06 01:55	sell	0.03	chfjpy	97.868	102.868	97.768	2011.09.06 05:50	97.829	0.00	0.00	0.00	1.52
68286969	2011.09.06 04:06	sell	0.03	chfjpy	97.996	102.996	97.832	2011.09.06 05:50	97.832	0.00	0.00	0.00	6.41
68686326	2011.09.12 00:40	buy	0.03	chfjpy	87.255	82.255	87.355	2011.09.12 01:17	87.355	0.00	0.00	0.00	3.87
68790408	2011.09.12 22:52	sell	0.03	chfjpy	87.473	92.473	87.373	2011.09.13 03:00	87.457	0.00	0.00	0.00	0.62
68791584	2011.09.12 22:58	sell	0.03	chfjpy	87.622	92.622	87.448	2011.09.13 03:00	87.448	0.00	0.00	0.00	6.76
68906907	2011.09.13 23:25	buy	0.03	chfjpy	87.398	82.398	87.498	2011.09.14 11:19	87.269	0.00	0.00	-0.05	-5.04
68921151	2011.09.14 05:30	buy	0.03	chfjpy	87.296	82.296	87.447	2011.09.14 11:18	87.282	0.00	0.00	0.00	-0.55
68929380	2011.09.14 07:23	buy	0.06	chfjpy	87.056	82.056	87.302	2011.09.14 11:16	87.302	0.00	0.00	0.00	19.20
69007672	2011.09.14 22:00	buy	0.03	chfjpy	87.534	82.534	87.634	2011.09.15 10:02	87.454	0.00	0.00	-0.16	-3.13
69022385	2011.09.15 04:33	buy	0.03	chfjpy	87.426	82.426	87.580	2011.09.15 10:02	87.450	0.00	0.00	0.00	0.94
69030196	2011.09.15 07:34	buy	0.06	chfjpy	87.226	82.226	87.453	2011.09.15 10:02	87.453	0.00	0.00	0.00	17.76
69178636	2011.09.19 00:15	buy	0.03	chfjpy	87.509	82.509	87.609	2011.09.21 00:02	87.195	0.00	0.00	-0.26	-12.33
69178951	2011.09.19 00:18	buy	0.03	chfjpy	87.387	82.387	87.548	2011.09.21 00:02	87.195	0.00	0.00	-0.26	-7.54
69182213	2011.09.19 00:55	buy	0.06	chfjpy	87.185	82.185	87.417	2011.09.21 00:02	87.195	0.00	0.00	-0.52	0.79
69186666	2011.09.19 02:10	sell	0.03	chfjpy	87.345	92.345	87.245	2011.09.19 04:10	87.245	0.00	0.00	0.00	3.90
69217605	2011.09.19 12:09	buy	0.06	chfjpy	86.883	81.883	87.272	2011.09.21 00:02	87.195	0.00	0.00	-0.52	24.50
69243452	2011.09.19 17:23	buy	0.06	chfjpy	86.482	81.482	87.100	2011.09.21 00:02	87.100	0.00	0.00	-0.52	48.52
69453492	2011.09.21 23:10	buy	0.03	chfjpy	85.390	80.390	85.490	2011.09.22 01:38	85.281	0.00	0.00	-0.39	-4.27
69454837	2011.09.21 23:18	buy	0.03	chfjpy	85.288	80.288	85.439	2011.09.22 01:38	85.258	0.00	0.00	-0.39	-1.17
69457871	2011.09.21 23:51	buy	0.06	chfjpy	85.053	80.053	85.296	2011.09.22 01:38	85.296	0.00	0.00	-0.78	19.04
69464515	2011.09.22 01:50	sell	0.03	chfjpy	85.119	90.119	85.019	2011.09.22 06:22	85.199	0.00	0.00	0.00	-3.13
69470797	2011.09.22 04:02	sell	0.03	chfjpy	85.223	90.223	85.071	2011.09.22 06:22	85.199	0.00	0.00	0.00	0.93
69471721	2011.09.22 04:14	sell	0.06	chfjpy	85.423	90.423	85.197	2011.09.22 06:22	85.197	0.00	0.00	0.00	17.65
69799716	2011.09.26 23:15	sell	0.03	chfjpy	84.703	89.739	84.639	2011.09.27 01:40	84.639	0.00	0.00	0.00	2.51
69807873	2011.09.27 01:45	buy	0.03	chfjpy	84.600	79.600	84.700	2011.09.27 02:22	84.700	0.00	0.00	0.00	3.92
70012486	2011.09.29 01:15	buy	0.03	chfjpy	84.957	79.957	85.057	2011.09.29 04:40	85.010	0.00	0.00	0.00	2.08
70017813	2011.09.29 03:25	buy	0.03	chfjpy	84.856	79.856	85.007	2011.09.29 04:40	85.007	0.00	0.00	0.00	5.92
70111888	2011.09.29 23:45	sell	0.03	chfjpy	85.566	90.566	85.466	2011.09.30 03:27	85.466	0.00	0.00	0.00	3.92
70191854	2011.10.03 00:15	buy	0.03	chfjpy	84.750	79.750	84.850	2011.10.03 01:15	84.850	0.00	0.00	0.00	3.89
70286937	2011.10.03 23:45	buy	0.03	chfjpy	83.204	78.204	83.304	2011.10.04 03:51	83.304	0.00	0.00	-0.13	3.91
70395159	2011.10.04 23:15	sell	0.03	chfjpy	83.819	88.845	83.745	2011.10.05 00:56	83.775	0.00	0.00	0.00	1.72
70397539	2011.10.04 23:36	sell	0.03	chfjpy	83.947	88.947	83.783	2011.10.05 00:55	83.783	0.00	0.00	0.00	6.40
70403410	2011.10.05 01:30	buy	0.03	chfjpy	83.636	78.636	83.736	2011.10.05 13:19	83.424	0.00	0.00	0.00	-8.30
70404166	2011.10.05 01:50	buy	0.03	chfjpy	83.535	78.535	83.686	2011.10.05 13:19	83.424	0.00	0.00	0.00	-4.34
70410119	2011.10.05 03:51	buy	0.06	chfjpy	83.340	78.340	83.563	2011.10.05 13:19	83.415	0.00	0.00	0.00	5.87
70430776	2011.10.05 10:48	buy	0.06	chfjpy	83.036	78.036	83.421	2011.10.05 13:19	83.421	0.00	0.00	0.00	30.13
70871441	2011.10.12 23:25	buy	0.03	chfjpy	86.355	81.355	86.455	2011.10.13 10:35	86.271	0.00	0.00	-0.34	-3.27
70877320	2011.10.13 02:14	buy	0.03	chfjpy	86.253	81.253	86.404	2011.10.13 10:35	86.277	0.00	0.00	0.00	0.93
70878989	2011.10.13 02:46	buy	0.06	chfjpy	86.050	81.050	86.277	2011.10.13 10:35	86.277	0.00	0.00	0.00	17.68
71056591	2011.10.17 00:00	sell	0.03	chfjpy	86.350	91.350	86.250	2011.10.17 06:24	86.294	0.00	0.00	0.00	2.18
71059468	2011.10.17 00:56	sell	0.03	chfjpy	86.453	91.453	86.302	2011.10.17 06:24	86.302	0.00	0.00	0.00	5.86
71550621	2011.10.24 00:45	sell	0.03	chfjpy	86.319	91.319	86.219	2011.10.24 02:24	86.219	0.00	0.00	0.00	3.94
71846216	2011.10.26 22:45	sell	0.03	chfjpy	86.620	91.620	86.520	2011.10.26 23:13	86.520	0.00	0.00	0.00	3.94
72050805	2011.10.31 00:40	buy	0.03	chfjpy	87.927	82.927	88.027	2011.10.31 04:25	88.027	0.00	0.00	0.00	3.95
72052604	2011.10.31 01:21	buy	0.03	chfjpy	87.827	82.827	87.977	2011.10.31 04:25	87.977	0.00	0.00	0.00	5.94
72175929	2011.10.31 22:40	buy	0.03	chfjpy	89.078	84.078	89.178	2011.10.31 22:40	89.022	0.00	0.00	0.00	-2.15
72177075	2011.10.31 22:55	buy	0.03	chfjpy	89.175	84.175	89.275	2011.11.01 01:10	89.209	0.00	0.00	-0.21	1.31
72177375	2011.10.31 22:58	buy	0.03	chfjpy	89.068	84.068	89.222	2011.11.01 01:10	89.222	0.00	0.00	-0.21	5.90
72420963	2011.11.03 02:30	buy	0.03	chfjpy	88.152	83.152	88.252	2011.11.03 11:53	88.212	0.00	0.00	0.00	2.31
72425641	2011.11.03 03:19	buy	0.03	chfjpy	88.050	83.050	88.201	2011.11.03 11:53	88.201	0.00	0.00	0.00	5.81
										0.00	0.00	-4.74	251.10
Closed P/L:												246.36
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
72663029	2011.11.07 00:40	buy	0.03	chfjpy	88.070	83.070	88.170		83.472	0.00	0.00	-1.87	-177.46
72664003	2011.11.07 01:02	buy	0.03	chfjpy	87.969	82.969	88.120		83.472	0.00	0.00	-1.87	-173.57
72666226	2011.11.07 01:47	buy	0.06	chfjpy	87.756	82.756	87.988		83.472	0.00	0.00	-3.70	-330.68
72678668	2011.11.07 05:21	buy	0.06	chfjpy	87.455	82.455	87.844		83.472	0.00	0.00	-3.70	-307.45
72696189	2011.11.07 09:45	buy	0.06	chfjpy	87.054	82.054	87.671		83.472	0.00	0.00	-3.70	-276.49
										0.00	0.00	-14.84	-1 265.65
										Floating P/L:		-1 280.49
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:		246.36		Floating P/L:				-1 280.49	Margin:			134.43
Balance:		10 246.36		Equity:				8 965.87	Free Margin:			8 831.44