Account: 27574		Name: Forex Step LTD						Currency: USD		2010 April 1, 05:11
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1508348	2010.02.04 14:47	sell	0.20	usdchf	1.0620	0.0000	1.0590	2010.03.03 20:48	1.0681	0.00	0.00	-13.96	-114.22
									27574
1693093	2010.02.25 15:00	sell	0.20	eurusd	1.3480	0.0000	1.3400	2010.03.09 16:28	1.3583	0.00	0.00	-22.00	-206.00
1717922	2010.03.01 15:06	sell limit	0.20	eurusd	1.3550	1.3575	1.3470	2010.03.01 17:10	1.3504	cancelled
1718098	2010.03.01 16:00	sell	0.20	gbpjpy	132.90	133.80	130.50	2010.03.01 17:08	133.80	0.00	0.00	0.00	-201.27
										[sl]
1724610	2010.03.02 10:19	sell	0.20	eurusd	1.3445	1.3495	1.3345	2010.03.02 10:45	1.3495	0.00	0.00	0.00	-100.00
										[sl]
1726630	2010.03.02 11:14	sell stop	0.20	eurusd	1.3445	0.0000	1.3345	2010.03.09 16:28	1.3581	cancelled
1731884	2010.03.02 18:26	sell stop	0.20	eurusd	1.3495	0.0000	1.3395	2010.03.09 16:28	1.3580	cancelled
1731911	2010.03.02 18:35	sell stop	0.20	eurusd	1.3495	0.0000	1.3445	2010.03.09 16:28	1.3580	cancelled
1746106	2010.03.03 20:28	sell	0.20	eurusd	1.3706	0.0000	1.3605	2010.03.04 16:16	1.3605	0.00	0.00	-6.60	202.00
										[tp]
1746107	2010.03.03 20:28	sell	0.20	gbpusd	1.5105	0.0000	1.5000	2010.03.05 14:36	1.5000	0.00	0.00	-8.00	210.00
										[tp]
1761668	2010.03.05 05:40	sell stop	0.20	gbpjpy	133.76	134.35	132.60	2010.03.05 15:00	135.51	cancelled
1767529	2010.03.05 14:58	sell	0.20	gbpjpy	135.48	0.00	134.40	2010.03.09 10:06	134.40	0.00	0.00	-4.43	240.37
									27574	[tp]
1798168	2010.03.10 12:48	buy	0.20	eurusd	1.3620	1.3620	0.0000	2010.03.11 08:31	1.3620	0.00	0.00	2.40	0.00
									27574	[sl]
1811314	2010.03.11 10:33	buy	0.20	gbpusd	1.5000	1.4930	1.5150	2010.03.12 09:42	1.5108	0.00	0.00	0.60	216.00
									27574
1822426	2010.03.12 08:00	buy	0.20	gbpjpy	136.54	0.00	137.30	2010.03.12 09:43	136.87	0.00	0.00	0.00	72.88
1822648	2010.03.12 08:23	sell	0.20	usdchf-	1.0672	0.0000	1.0520	2010.03.12 11:18	1.0597	0.00	0.00	0.00	141.55
1852368	2010.03.16 10:41	buy limit	0.20	gbpjpy-	136.00	135.50	138.50	2010.03.17 05:39	137.67	cancelled
									27574	cancelled
1852467	2010.03.16 10:52	buy limit	0.20	gbpusd	1.5050	1.5000	1.5180	2010.03.17 05:38	1.5232	cancelled
									27574	cancelled
1861064	2010.03.17 05:37	sell	0.20	eurusd	1.3777	0.0000	1.3665	2010.03.18 08:26	1.3665	0.00	0.00	-6.60	224.00
										[tp]
1861065	2010.03.17 05:37	sell	0.20	gbpusd	1.5229	0.0000	1.5220	2010.03.18 16:37	1.5220	0.00	0.00	-6.00	18.00
										[tp]
1861364	2010.03.17 08:02	sell	0.20	gbpjpy	138.20	0.00	137.20	2010.03.18 10:05	137.20	0.00	0.00	-6.64	222.47
									27574	[tp]
1863607	2010.03.17 10:39	sell	0.20	gbpusd	1.5307	0.0000	1.5220	2010.03.18 16:37	1.5220	0.00	0.00	-6.00	174.00
									27574	[tp]
1901866	2010.03.22 14:09	sell	0.20	usdchf	1.0647	0.0000	1.0600	2010.03.22 15:46	1.0600	0.00	0.00	0.00	88.68
									27574	[tp]
1913548	2010.03.23 15:23	buy	0.20	gbpjpy	136.30	0.00	137.50	2010.03.24 13:42	136.99	0.00	0.00	0.44	150.22
1966014	2010.03.29 08:02	sell	0.20	usdcad	1.0242	0.0000	1.0140	2010.03.30 14:46	1.0198	0.00	0.00	0.20	86.29
									27574
1970344	2010.03.29 10:33	buy limit	0.20	gbpusd	1.4933	0.0000	1.5040	2010.03.29 13:18	1.4982	cancelled
									27574	cancelled
										0.00	0.00	-76.59	1 424.97
Closed P/L:												1 348.38
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1901939	2010.03.22 14:14	buy	0.20	eurusd	1.3475	0.0000	1.3580		1.3509	0.00	0.00	9.60	68.00
									27574
1909109	2010.03.23 07:06	buy	0.20	eurusd	1.3533	0.0000	1.3600		1.3509	0.00	0.00	8.80	-48.00
									27574
										0.00	0.00	18.40	20.00
										Floating P/L:		38.40
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:		1 348.38		Floating P/L:				38.40	Margin:			108.03
Balance:		7 023.03		Equity:				7 061.43	Free Margin:			6 953.40