Account: 963701		Name: Nick Krueger						Currency: USD		2010 July 29, 19:37
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
9901928	2009.12.10 22:49	balance											10 000.00
9948227	2009.12.15 21:00	buy	0.20	usdcad	1.06158	1.04630	1.06600	2009.12.16 00:16	1.06098	0.00	0.00	0.00	-11.31
9948363	2009.12.15 21:15	buy	0.20	usdchf	1.04043	1.02500	1.04520	2009.12.16 01:06	1.04087	0.00	0.00	0.00	8.45
9948592	2009.12.15 21:38	buy	0.20	eurgbp	0.89336	0.87670	0.89890	2009.12.16 00:30	0.89369	0.00	0.00	-0.13	10.74
9948614	2009.12.15 21:39	sell	0.10	gbpchf	1.69245	1.70880	1.68780	2009.12.16 01:30	1.69217	0.00	0.00	-0.18	2.69
9948874	2009.12.15 22:00	sell	0.20	eurchf	1.51218	1.52920	1.50740	2009.12.16 12:34	1.51204	0.00	0.00	-0.33	2.70
9968053	2009.12.16 21:00	sell	0.20	usdcad	1.06291	1.07920	1.05770	2009.12.16 21:20	1.06174	0.00	0.00	0.00	22.04
9968123	2009.12.16 21:00	buy	0.10	gbpchf	1.69578	1.67880	1.70180	2009.12.16 22:00	1.69667	0.00	0.00	0.00	8.58
9968420	2009.12.16 21:22	sell	0.20	usdcad	1.06221	1.07720	1.05730	2009.12.16 21:51	1.06110	0.00	0.00	0.00	20.92
9968656	2009.12.16 21:52	buy	0.20	usdcad	1.06100	1.04420	1.06550	2009.12.16 23:53	1.06133	0.00	0.00	0.00	6.22
9969174	2009.12.16 23:16	buy	0.20	eurgbp	0.88948	0.87280	0.89360	2009.12.17 02:17	0.88973	0.00	0.00	-0.49	8.16
9994073	2009.12.17 21:00	sell	0.20	eurgbp	0.88831	0.90510	0.88300	2009.12.17 21:18	0.88780	0.00	0.00	0.00	16.49
9994201	2009.12.17 21:15	sell	0.20	usdchf	1.04675	1.06190	1.04260	2009.12.18 01:13	1.04745	0.00	0.00	-0.19	-13.37
9994364	2009.12.17 21:43	buy	0.10	gbpchf	1.69127	1.67430	1.69640	2009.12.17 21:59	1.69229	0.00	0.00	0.00	9.75
9994424	2009.12.17 21:46	buy	0.20	usdcad	1.06975	1.05420	1.07470	2009.12.17 22:14	1.07072	0.00	0.00	0.00	18.12
9994538	2009.12.17 22:00	sell	0.10	gbpchf	1.69231	1.70870	1.68700	2009.12.18 00:12	1.69147	0.00	0.00	-0.27	8.01
9994694	2009.12.17 22:15	sell	0.20	eurgbp	0.88805	0.90310	0.88280	2009.12.17 22:38	0.88755	0.00	0.00	0.00	16.15
9994781	2009.12.17 22:22	sell	0.20	usdcad	1.07101	1.08620	1.06550	2009.12.18 00:46	1.07064	0.00	0.00	-0.02	6.91
9995133	2009.12.17 23:11	sell	0.20	eurchf	1.50226	1.51860	1.49760	2009.12.18 00:07	1.50164	0.00	0.00	-0.35	11.83
9995407	2009.12.17 23:37	sell	0.20	eurgbp	0.88770	0.90410	0.88270	2009.12.18 00:04	0.88720	0.00	0.00	0.10	16.17
10023068	2009.12.21 21:09	sell	0.20	usdchf	1.04606	1.06150	1.04010	2009.12.21 22:55	1.04585	0.00	0.00	0.00	4.02
10023125	2009.12.21 21:10	sell	0.20	eurchf	1.49464	1.51080	1.48890	2009.12.21 21:13	1.49402	0.00	0.00	0.00	11.84
10023167	2009.12.21 21:11	sell	0.20	eurgbp	0.89047	0.90640	0.88590	2009.12.21 21:12	0.88997	0.00	0.00	0.00	16.04
10023202	2009.12.21 21:12	sell	0.20	usdcad	1.06255	1.07940	1.05780	2009.12.21 21:54	1.06145	0.00	0.00	0.00	20.73
10023602	2009.12.21 21:54	buy	0.20	usdcad	1.06145	1.04630	1.06650	2009.12.21 22:25	1.06255	0.00	0.00	0.00	20.70
10023688	2009.12.21 22:10	sell	0.20	eurchf	1.49436	1.51110	1.48860	2009.12.21 22:43	1.49378	0.00	0.00	0.00	11.09
10023819	2009.12.21 22:17	sell	0.20	eurgbp	0.89022	0.90600	0.88520	2009.12.21 22:44	0.88971	0.00	0.00	0.00	16.37
10023852	2009.12.21 22:18	buy	0.10	gbpchf	1.67848	1.66230	1.68360	2009.12.22 01:23	1.67899	0.00	0.00	0.20	4.88
10023916	2009.12.21 22:25	sell	0.20	usdcad	1.06258	1.07910	1.05810	2009.12.22 00:49	1.06228	0.00	0.00	-0.02	5.65
10024029	2009.12.21 22:43	buy	0.20	eurchf	1.49372	1.47800	1.49870	2009.12.21 23:05	1.49439	0.00	0.00	0.00	12.80
10024059	2009.12.21 22:44	buy	0.20	eurgbp	0.88973	0.87430	0.89400	2009.12.21 23:01	0.89024	0.00	0.00	0.00	16.35
10024257	2009.12.21 23:00	sell	0.20	usdchf	1.04666	1.06370	1.04270	2009.12.22 00:44	1.04595	0.00	0.00	-0.19	13.58
10024298	2009.12.21 23:01	sell	0.20	eurgbp	0.89024	0.90680	0.88490	2009.12.21 23:42	0.88976	0.00	0.00	0.00	15.40
10024575	2009.12.21 23:13	buy	0.20	eurchf	1.49379	1.47870	1.49870	2009.12.22 02:06	1.49393	0.00	0.00	0.25	2.68
10038432	2009.12.22 21:00	buy	0.10	gbpchf	1.67394	1.65770	1.67880	2009.12.22 21:22	1.67498	0.00	0.00	0.00	9.92
10038494	2009.12.22 21:01	sell	0.20	usdcad	1.05590	1.07150	1.05100	2009.12.23 09:05	1.05557	0.00	0.00	-0.02	6.25
10038557	2009.12.22 21:08	buy	0.20	eurgbp	0.89236	0.87620	0.89680	2009.12.22 23:25	0.89295	0.00	0.00	0.00	18.82
10039009	2009.12.22 22:12	sell	0.20	usdchf	1.04870	1.06370	1.04300	2009.12.22 23:57	1.04845	0.00	0.00	0.00	4.77
10039159	2009.12.22 22:31	buy	0.20	eurchf	1.49436	1.47810	1.49960	2009.12.22 22:50	1.49501	0.00	0.00	0.00	12.40
10039193	2009.12.22 22:32	buy	0.10	gbpchf	1.67427	1.65870	1.67960	2009.12.23 01:26	1.67490	0.00	0.00	0.12	6.01
10039333	2009.12.22 22:50	sell	0.20	eurchf	1.49508	1.51130	1.48920	2009.12.22 23:05	1.49439	0.00	0.00	0.00	13.15
10039564	2009.12.22 23:05	buy	0.20	eurchf	1.49402	1.47830	1.49970	2009.12.22 23:10	1.49463	0.00	0.00	0.00	11.63
10039779	2009.12.22 23:26	sell	0.20	eurgbp	0.89279	0.90860	0.88760	2009.12.23 11:38	0.89269	0.00	0.00	0.16	3.20
10050479	2009.12.23 21:00	sell	0.20	usdchf	1.03933	1.05450	1.03450	2009.12.23 22:45	1.03888	0.00	0.00	0.00	8.66
10050557	2009.12.23 21:02	sell	0.10	gbpchf	1.65792	1.67340	1.65230	2009.12.24 10:18	1.65759	0.00	0.00	-0.64	3.18
10050636	2009.12.23 21:09	sell	0.20	usdcad	1.04842	1.06340	1.04290	2009.12.24 00:26	1.04900	0.00	0.00	-0.06	-11.06
10050720	2009.12.23 21:14	buy	0.20	eurgbp	0.89836	0.88290	0.90330	2009.12.24 09:24	0.89848	0.00	0.00	-0.67	3.84
10051322	2009.12.23 22:40	buy	0.20	eurchf	1.48917	1.47370	1.49330	2009.12.24 00:03	1.48970	0.00	0.00	0.12	10.20
10051633	2009.12.23 23:30	sell	0.20	usdchf	1.03963	1.05570	1.03390	2009.12.24 01:15	1.03917	0.00	0.00	-0.35	8.85
10068910	2009.12.28 21:00	sell	0.20	eurchf	1.48872	1.50520	1.48300	2009.12.28 21:30	1.48811	0.00	0.00	0.00	11.79
10069079	2009.12.28 21:30	buy	0.20	eurchf	1.48813	1.47280	1.49360	2009.12.28 23:33	1.48837	0.00	0.00	0.00	4.63
10069207	2009.12.28 21:55	sell	0.20	usdcad	1.04270	1.05780	1.03830	2009.12.29 01:10	1.04324	0.00	0.00	-0.04	-10.35
10069341	2009.12.28 22:01	buy	0.10	gbpchf	1.65527	1.63880	1.66090	2009.12.28 23:20	1.65629	0.00	0.00	0.00	9.85
10069535	2009.12.28 22:31	sell	0.20	usdchf	1.03465	1.05040	1.02930	2009.12.29 06:35	1.03505	0.00	0.00	-0.12	-7.73
10069918	2009.12.28 23:45	sell	0.20	eurchf	1.48849	1.50540	1.48380	2009.12.29 01:45	1.48818	0.00	0.00	-0.16	5.99
10069961	2009.12.28 23:46	buy	0.20	eurgbp	0.89823	0.88140	0.90260	2009.12.29 08:17	0.89839	0.00	0.00	-0.42	5.12
10095052	2009.12.29 21:00	buy	0.10	gbpchf	1.64907	1.63360	1.65400	2009.12.30 00:35	1.64927	0.00	0.00	0.10	1.93
10095127	2009.12.29 21:00	sell	0.20	eurgbp	0.90243	0.91770	0.89700	2009.12.29 23:39	0.90201	0.00	0.00	0.00	13.35
10095156	2009.12.29 21:00	buy	0.20	usdchf	1.03691	1.02180	1.04110	2009.12.30 00:52	1.03734	0.00	0.00	0.02	8.29
10095722	2009.12.29 21:29	buy	0.20	eurchf	1.48790	1.47100	1.49240	2009.12.30 00:10	1.48801	0.00	0.00	0.04	2.12
10096042	2009.12.29 21:45	sell	0.20	usdcad	1.04315	1.05950	1.03790	2009.12.30 05:55	1.05048	0.00	0.00	-0.04	-139.56
10124697	2009.12.30 21:00	sell	0.20	usdchf	1.03689	1.05220	1.03110	2009.12.30 22:51	1.03669	0.00	0.00	0.00	3.86
10124752	2009.12.30 21:06	sell	0.20	usdcad	1.05573	1.07120	1.05160	2009.12.30 22:21	1.05518	0.00	0.00	0.00	10.42
10124799	2009.12.30 21:10	sell	0.10	gbpchf	1.66669	1.68220	1.66190	2009.12.31 00:30	1.66616	0.00	0.00	-0.69	5.12
10124837	2009.12.30 21:11	sell	0.20	eurchf	1.48658	1.50160	1.48250	2009.12.30 23:11	1.48635	0.00	0.00	0.00	4.43
10125333	2009.12.30 22:51	sell	0.20	usdcad	1.05566	1.07240	1.05140	2009.12.31 00:10	1.05515	0.00	0.00	-0.11	9.67
10125371	2009.12.30 22:53	buy	0.20	usdchf	1.03651	1.02000	1.04110	2009.12.31 16:26	1.03612	0.00	0.00	0.06	-7.53
10125675	2009.12.30 23:40	buy	0.20	eurgbp	0.89151	0.87550	0.89650	2009.12.31 00:46	0.89203	0.00	0.00	-1.26	16.71
10150929	2010.01.04 21:00	buy	0.10	gbpchf	1.65696	1.64090	1.66250	2010.01.04 21:56	1.65801	0.00	0.00	0.00	10.20
10150998	2010.01.04 21:00	buy	0.20	eurchf	1.48353	1.46660	1.48790	2010.01.04 21:44	1.48414	0.00	0.00	0.00	11.85
10151070	2010.01.04 21:03	sell	0.20	usdchf	1.02963	1.04650	1.02540	2010.01.05 03:53	1.02952	0.00	0.00	-0.12	2.14
10151179	2010.01.04 21:12	sell	0.20	eurgbp	0.89546	0.91120	0.89030	2010.01.05 07:40	0.89535	0.00	0.00	0.13	3.55
10151457	2010.01.04 21:56	sell	0.10	gbpchf	1.65800	1.67350	1.65370	2010.01.04 23:00	1.65695	0.00	0.00	0.00	10.20
10151739	2010.01.04 22:43	sell	0.20	usdcad	1.04189	1.05690	1.03750	2010.01.04 23:06	1.04078	0.00	0.00	0.00	21.33
10151948	2010.01.04 23:06	buy	0.20	usdcad	1.04109	1.02500	1.04570	2010.01.05 13:39	1.03379	0.00	0.00	-0.02	-141.23
10151987	2010.01.04 23:10	sell	0.20	eurchf	1.48445	1.50120	1.47930	2010.01.05 03:53	1.48337	0.00	0.00	-0.16	20.98
10163876	2010.01.05 21:00	buy	0.10	eurchf	1.48535	1.46910	1.48980	2010.01.06 06:10	1.48547	0.00	0.00	0.02	1.16
10163904	2010.01.05 21:00	buy	0.20	usdchf	1.03383	1.01760	1.03810	2010.01.06 00:18	1.03427	0.00	0.00	0.02	8.51
10163976	2010.01.05 21:04	buy	0.20	usdcad	1.03927	1.02320	1.04440	2010.01.06 00:19	1.03966	0.00	0.00	-0.02	7.50
10164260	2010.01.05 21:56	buy	0.10	gbpchf	1.65342	1.63790	1.65800	2010.01.06 02:24	1.65372	0.00	0.00	0.10	2.90
10164519	2010.01.05 22:36	buy	0.10	eurgbp	0.89785	0.88280	0.90280	2010.01.06 00:00	0.89840	0.00	0.00	-0.21	8.79
10176265	2010.01.06 21:00	sell	0.10	eurchf	1.48113	1.49630	1.47520	2010.01.06 23:00	1.48086	0.00	0.00	0.00	2.63
10176327	2010.01.06 21:00	sell	0.10	gbpchf	1.64489	1.66080	1.63990	2010.01.07 01:02	1.64457	0.00	0.00	-0.79	3.12
10176384	2010.01.06 21:01	sell	0.20	usdchf	1.02796	1.04340	1.02240	2010.01.06 22:54	1.02772	0.00	0.00	0.00	4.67
10176482	2010.01.06 21:16	buy	0.10	eurgbp	0.90023	0.88420	0.90490	2010.01.07 04:05	0.90035	0.00	0.00	-0.34	1.92
10176670	2010.01.06 21:38	buy	0.20	usdcad	1.03245	1.01600	1.03750	2010.01.06 23:46	1.03276	0.00	0.00	0.00	6.00
10177408	2010.01.06 23:26	sell	0.20	usdchf	1.02797	1.04380	1.02250	2010.01.07 01:01	1.02727	0.00	0.00	-0.52	13.63
10177600	2010.01.06 23:32	buy	0.10	eurchf	1.48054	1.46550	1.48530	2010.01.07 03:16	1.48065	0.00	0.00	0.20	1.07
10189448	2010.01.07 21:00	sell	0.20	usdchf	1.03377	1.05070	1.02780	2010.01.07 22:46	1.03346	0.00	0.00	0.00	6.00
10189491	2010.01.07 21:01	sell	0.20	usdcad	1.03512	1.05150	1.03020	2010.01.07 22:33	1.03461	0.00	0.00	0.00	9.86
10189772	2010.01.07 21:40	sell	0.10	eurchf	1.48013	1.49650	1.47540	2010.01.07 22:52	1.47952	0.00	0.00	0.00	5.90
10190064	2010.01.07 22:28	sell	0.10	eurgbp	0.89855	0.91400	0.89350	2010.01.07 23:10	0.89823	0.00	0.00	0.00	5.10
10190239	2010.01.07 22:43	buy	0.20	usdcad	1.03453	1.01880	1.04020	2010.01.08 03:55	1.03484	0.00	0.00	0.00	5.99
10190376	2010.01.07 22:52	buy	0.10	eurchf	1.47952	1.46360	1.48400	2010.01.07 23:13	1.48030	0.00	0.00	0.00	7.54
10190435	2010.01.07 22:52	buy	0.20	usdchf	1.03313	1.01810	1.03710	2010.01.07 22:59	1.03404	0.00	0.00	0.00	17.60
10190574	2010.01.07 22:59	sell	0.20	usdchf	1.03404	1.05000	1.02890	2010.01.08 00:50	1.03383	0.00	0.00	-0.17	4.06
10190769	2010.01.07 23:10	buy	0.10	eurgbp	0.89835	0.88300	0.90290	2010.01.08 03:10	0.89849	0.00	0.00	-0.11	2.23
10190886	2010.01.07 23:13	sell	0.10	eurchf	1.48025	1.49670	1.47510	2010.01.08 00:19	1.47947	0.00	0.00	-0.13	7.55
10191077	2010.01.07 23:37	sell	0.10	gbpchf	1.64843	1.66490	1.64240	2010.01.08 00:19	1.64741	0.00	0.00	-0.26	9.86
10215296	2010.01.11 21:00	buy	0.10	gbpchf	1.63567	1.62020	1.64060	2010.01.11 21:16	1.63663	0.00	0.00	0.00	9.45
10215462	2010.01.11 21:16	sell	0.10	gbpchf	1.63665	1.65170	1.63110	2010.01.12 02:43	1.63633	0.00	0.00	-0.27	3.15
10215532	2010.01.11 21:24	buy	0.10	eurgbp	0.90133	0.88440	0.90550	2010.01.12 08:42	0.90146	0.00	0.00	-0.11	2.10
10215613	2010.01.11 21:32	sell	0.20	usdchf	1.01610	1.03140	1.01160	2010.01.12 00:03	1.01588	0.00	0.00	-0.18	4.33
10215817	2010.01.11 22:01	sell	0.20	usdcad	1.03332	1.04900	1.02930	2010.01.12 07:29	1.03305	0.00	0.00	-0.02	5.23
10216464	2010.01.11 23:11	buy	0.10	eurchf	1.47456	1.45850	1.48060	2010.01.12 00:50	1.47520	0.00	0.00	0.07	6.29
10230380	2010.01.12 21:00	buy	0.20	usdcad	1.03818	1.02300	1.04410	2010.01.12 21:16	1.03930	0.00	0.00	0.00	21.55
10230445	2010.01.12 21:00	buy	0.20	usdchf	1.01769	1.00230	1.02170	2010.01.12 22:40	1.01833	0.00	0.00	0.00	12.57
10230491	2010.01.12 21:03	buy	0.10	eurgbp	0.89621	0.87920	0.90140	2010.01.12 23:43	0.89661	0.00	0.00	0.00	6.46
10230536	2010.01.12 21:08	sell	0.10	gbpchf	1.64678	1.66310	1.64200	2010.01.12 21:43	1.64573	0.00	0.00	0.00	10.31
10230693	2010.01.12 21:20	sell	0.20	usdcad	1.03957	1.05630	1.03410	2010.01.12 22:48	1.03903	0.00	0.00	0.00	10.39
10230853	2010.01.12 21:45	buy	0.10	gbpchf	1.64559	1.63020	1.65160	2010.01.12 22:02	1.64666	0.00	0.00	0.00	10.51
10231117	2010.01.12 22:38	sell	0.10	eurchf	1.47562	1.49090	1.47130	2010.01.13 00:40	1.47541	0.00	0.00	-0.13	2.06
10231234	2010.01.12 22:40	sell	0.20	usdchf	1.01830	1.03420	1.01230	2010.01.13 05:24	1.01868	0.00	0.00	-0.18	-7.46
10231472	2010.01.12 23:17	sell	0.20	usdcad	1.03976	1.05560	1.03480	2010.01.13 00:32	1.03922	0.00	0.00	-0.02	10.39
10243957	2010.01.13 21:00	sell	0.10	eurchf	1.47783	1.49440	1.47360	2010.01.13 23:01	1.47759	0.00	0.00	0.00	2.35
10244335	2010.01.13 22:08	buy	0.10	gbpchf	1.65808	1.64240	1.66400	2010.01.14 01:33	1.65844	0.00	0.00	0.56	3.54
10244377	2010.01.13 22:08	sell	0.10	eurgbp	0.89118	0.90620	0.88580	2010.01.14 10:01	0.89107	0.00	0.00	0.29	1.79
10244506	2010.01.13 22:27	buy	0.20	usdchf	1.01813	1.00110	1.02350	2010.01.13 23:52	1.01884	0.00	0.00	0.00	13.94
10244744	2010.01.13 23:00	sell	0.20	usdcad	1.03073	1.04670	1.02590	2010.01.14 01:30	1.03035	0.00	0.00	-0.06	7.38
10255964	2010.01.14 21:00	buy	0.20	usdcad	1.02296	1.00790	1.02830	2010.01.14 22:40	1.02348	0.00	0.00	0.00	10.16
10256255	2010.01.14 21:39	sell	0.20	usdchf	1.01857	1.03420	1.01450	2010.01.15 01:34	1.01913	0.00	0.00	-0.18	-10.99
10256643	2010.01.14 22:32	sell	0.10	gbpchf	1.66380	1.67880	1.65890	2010.01.15 05:30	1.67191	0.00	0.00	-0.26	-79.23
10256764	2010.01.14 22:40	sell	0.20	usdcad	1.02352	1.03910	1.01810	2010.01.15 20:37	1.03098	0.00	0.00	-0.02	-144.72
10256967	2010.01.14 23:16	buy	0.10	eurgbp	0.88766	0.87250	0.89290	2010.01.15 03:24	0.88414	0.00	0.00	-0.11	-57.40
										0.00	0.00	-8.58	336.07
Closed P/L:												327.49
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:		327.49		Floating P/L:				0.00	Margin:			0.00
Balance:		10 327.49		Equity:				10 327.49	Free Margin:			10 327.49