Account: 27574		Name: Forex Step LTD						Currency: USD		2010 March 12, 22:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
994996	2009.12.02 06:44	balance	Deposit										1 000.00
994998	2009.12.02 06:45	sell	0.20	gbpjpy	144.44	0.00	144.35	2009.12.02 06:57	144.35	0.00	0.00	0.00	20.69
										[tp]
995008	2009.12.02 06:57	buy	0.20	gbpjpy	144.35	144.35	151.10	2009.12.02 11:52	145.50	0.00	0.00	0.00	263.28
995058	2009.12.02 07:02	buy	0.20	gbpusd	1.6597	1.6597	1.6720	2009.12.02 11:52	1.6654	0.00	0.00	0.00	114.00
997103	2009.12.02 12:38	buy	0.20	gbpjpy	145.40	0.00	146.60	2009.12.03 03:54	146.60	0.00	0.00	1.37	273.13
										[tp]
998603	2009.12.02 17:10	buy	0.20	gbpjpy	145.31	0.00	146.60	2009.12.03 03:54	146.60	0.00	0.00	1.37	293.61
										[tp]
1000985	2009.12.03 15:29	buy	0.20	gbpjpy	146.90	145.20	151.10	2009.12.08 08:53	145.20	0.00	0.00	1.34	-382.50
										[sl]
1001058	2009.12.03 06:10	buy	0.20	gbpjpy	146.36	145.20	149.80	2009.12.08 08:53	145.20	0.00	0.00	1.34	-261.00
										[sl]
1033367	2009.12.08 07:39	sell stop	0.20	eurusd	1.4804	1.4886	1.4710	2009.12.08 08:32	1.4821	cancelled
1033377	2009.12.08 08:25	sell	0.20	audusd	0.9102	0.9187	0.9015	2009.12.08 13:16	0.9101	0.00	0.00	0.00	2.00
1053140	2009.12.09 07:22	sell	0.20	gbpjpy	143.50	143.50	139.37	2009.12.09 11:31	143.50	0.00	0.00	0.00	0.00
										[sl]
1063921	2009.12.09 18:18	sell stop	0.20	gbpjpy	141.90	0.00	0.00	2009.12.09 18:30	142.37	cancelled
1065551	2009.12.09 20:49	sell stop	0.20	eurjpy	128.85	0.00	0.00	2009.12.09 20:50	129.25	cancelled
1065552	2009.12.09 20:49	sell stop	0.20	gbpjpy	141.90	143.00	140.00	2009.12.10 05:28	142.83	cancelled
1065557	2009.12.09 20:50	sell stop	0.20	eurjpy	128.85	130.00	127.60	2009.12.10 05:28	129.22	cancelled
1069037	2009.12.10 06:21	buy	0.20	gbpjpy	143.10	142.15	148.60	2009.12.10 10:34	143.66	0.00	0.00	0.00	126.90
1069040	2009.12.10 12:25	buy	0.20	gbpjpy	144.40	142.15	148.60	2009.12.11 13:48	144.71	0.00	0.00	0.45	69.82
1069076	2009.12.11 03:55	buy	0.20	eurjpy	130.54	129.65	134.21	2009.12.11 13:48	131.13	0.00	0.00	0.00	132.88
1074121	2009.12.10 12:52	buy stop	0.20	gbpusd	1.6350	1.6296	1.6445	2009.12.11 13:48	1.6298	cancelled
1107401	2009.12.15 14:29	buy	0.20	gbpjpy	145.55	145.55	147.80	2009.12.16 17:36	146.77	0.00	0.00	0.45	272.29
1107450	2009.12.15 08:13	buy stop	0.20	eurjpy	131.00	130.10	134.00	2009.12.16 14:23	130.56	cancelled
										0.00	0.00	6.32	925.10
Closed P/L:												931.42
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:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		931.42		Floating P/L:				0.00	Margin:			0.00
Balance:		6 083.97		Equity:				6 083.97	Free Margin:			6 083.97