Account: 27574		Name: Forex Step LTD						Currency: USD		2010 April 30, 22:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1901939	2010.03.22 14:14	buy	0.20	eurusd	1.3475	0.0000	1.3580	2010.04.01 17:54	1.3580	0.00	0.00	9.60	210.00
									27574	[tp]
1909109	2010.03.23 07:06	buy	0.20	eurusd	1.3533	0.0000	1.3600	2010.04.02 14:32	1.3538	0.00	0.00	9.60	10.00
									27574
2033615	2010.04.01 06:05	buy	0.20	gbpjpy	142.09	0.00	143.40	2010.04.01 16:56	143.40	0.00	0.00	0.00	279.08
									27574	[tp]
2052361	2010.04.02 07:09	buy stop	1.00	gbpusd	1.5290	1.5100	1.5350	2010.04.02 07:10	1.5273	cancelled
2052368	2010.04.02 08:15	buy	0.20	gbpjpy	143.50	142.00	143.90	2010.04.02 14:31	143.90	0.00	0.00	0.00	84.85
										[tp]
2052373	2010.04.02 07:11	buy stop	0.20	gbpusd	1.5290	1.5100	1.5350	2010.04.02 14:38	1.5244	cancelled
2052376	2010.04.02 07:30	buy	0.20	eurjpy	127.40	125.00	127.90	2010.04.02 14:31	127.90	0.00	0.00	0.00	106.06
										[tp]
2159230	2010.04.08 08:08	buy	0.20	eurusd	1.3334	0.0000	1.3500	2010.04.09 20:12	1.3462	0.00	0.00	0.80	256.00
									27574
2159231	2010.04.08 08:08	buy	0.20	gbpusd	1.5228	0.0000	1.5500	2010.04.09 20:12	1.5366	0.00	0.00	0.60	276.00
									27574
2159314	2010.04.08 08:15	sell	0.20	usdchf	1.0750	0.0000	1.0600	2010.04.09 20:12	1.0675	0.00	0.00	-0.56	140.52
									27574
2178444	2010.04.09 08:09	buy	0.20	eurjpy	125.20	0.00	132.00	2010.04.09 20:12	125.51	0.00	0.00	0.00	66.50
2213585	2010.04.13 06:12	sell	0.20	usdchf	1.0582	0.0000	1.0450	2010.04.14 20:28	1.0518	0.00	0.00	-0.57	121.70
2213586	2010.04.13 08:12	buy	0.20	eurusd	1.3600	0.0000	1.3800	2010.04.14 20:28	1.3657	0.00	0.00	0.80	114.00
2213593	2010.04.13 07:32	buy	0.20	gbpusd	1.5365	0.0000	1.5770	2010.04.14 17:16	1.5471	0.00	0.00	0.60	212.00
2267634	2010.04.16 05:12	buy	0.20	eurjpy	125.53	0.00	127.30	2010.04.30 15:40	125.54	0.00	0.00	8.98	2.13
									27574
2303365	2010.04.20 10:50	buy	0.20	eurusd	1.3500	1.3449	1.3600	2010.04.20 17:18	1.3449	0.00	0.00	0.00	-102.00
										[sl]
2303376	2010.04.20 09:07	buy	0.20	eurjpy	125.00	124.49	126.00	2010.04.21 13:10	124.49	0.00	0.00	0.64	-109.69
										[sl]
2431244	2010.04.28 10:38	buy	0.20	eurusd	1.3160	1.3180	1.3290	2010.04.28 16:02	1.3180	0.00	0.00	0.00	40.00
									27574	[sl]
2431255	2010.04.28 14:57	buy	0.20	eurusd	1.3260	1.3190	1.3380	2010.04.28 16:01	1.3190	0.00	0.00	0.00	-140.00
									27574	[sl]
2468461	2010.04.29 06:00	sell stop	0.20	eurusd	1.0842	1.0866	1.0720	2010.04.29 06:00	1.3214	cancelled
									27574	cancelled
2468741	2010.04.29 06:42	sell limit	0.20	usdchf	1.0895	1.0930	1.0780	2010.04.30 15:01	1.0761	cancelled
									27574	cancelled
										0.00	0.00	30.49	1 567.15
Closed P/L:												1 597.64
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2249940	2010.04.15 06:06	buy	0.20	eurusd	1.3649	0.0000	1.3760		1.3312	0.00	0.00	12.80	-674.00
									27574
2250722	2010.04.15 07:40	buy	0.20	gbpusd-	1.5522	0.0000	1.5620		1.5299	0.00	0.00	16.00	-446.00
									27574
2320017	2010.04.21 07:44	sell	0.20	usdchf	1.0689	0.0000	1.0580		1.0763	0.00	0.00	-6.68	-137.51
									27574
2468464	2010.04.29 07:10	sell	0.20	usdchf	1.0842	1.0930	1.0720		1.0763	0.00	0.00	-1.11	146.80
									27574
										0.00	0.00	21.01	-1 110.71
										Floating P/L:		-1 089.70
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 597.64		Floating P/L:				-1 089.70	Margin:			196.68
Balance:		8 620.67		Equity:				7 530.97	Free Margin:			7 334.29