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		Account: 836xxxxx Name: xxxxxxxx Currency: USD 2010 January 13, 18:16 Filter By Pair: ALL Pairseurusdusdchfeurchf Filter By Order Type: ALL TypesBuySell Filter by Date : From : To : Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Comm Taxes Swap Pips Profit 63912940 2009.08.26 16:49 buy 0.10 usdchf 1.07071 0.00000 0.00000 2009.08.28 20:30 1.06047 0.00 0.00 0.21 -102 -96.56 63912980 2009.08.26 17:21 buy 0.10 eurchf 1.52203 0.00000 0.00000 2009.08.28 20:30 1.51523 0.00 0.00 0.26 -68 -64.11 63912925 2009.08.26 20:39 buy 0.10 eurusd 1.42444 0.00000 0.00000 2009.08.28 20:30 1.42830 0.00 0.00 -0.09 39 38.60 63912926 2009.08.27 09:10 buy 0.10 eurusd 1.42644 0.00000 0.00000 2009.08.28 20:30 1.42830 0.00 0.00 0.00 19 18.60 64007194 2009.08.27 09:46 sell 0.10 eurusd 1.42428 0.00000 0.00000 2009.08.28 20:30 1.42853 0.00 0.00 -0.04 -43 -42.50 63912952 2009.08.27 12:13 sell 0.10 usdchf 1.06645 0.00000 0.00000 2009.08.28 20:30 1.06073 0.00 0.00 -0.18 57 53.93 63912982 2009.08.27 13:27 buy 0.10 eurchf 1.52403 0.00000 0.00000 2009.08.28 20:30 1.51525 0.00 0.00 0.20 -88 -82.79 64034802 2009.08.27 17:07 sell 0.10 eurchf 1.52175 0.00000 0.00000 2009.08.28 20:30 1.51562 0.00 0.00 -0.27 61 57.78 63912988 2009.08.27 20:14 sell 0.10 eurchf 1.51775 0.00000 0.00000 2009.08.28 20:30 1.51559 0.00 0.00 -0.27 22 20.36 64107105 2009.08.27 20:36 sell 0.10 eurusd 1.43828 0.00000 0.00000 2009.08.28 20:30 1.42873 0.00 0.00 -0.04 96 95.50 64102003 2009.08.27 21:06 sell 0.10 eurusd 1.43628 0.00000 0.00000 2009.08.28 20:30 1.42873 0.00 0.00 -0.04 76 75.50 64101166 2009.08.27 22:59 sell 0.10 eurusd 1.43428 0.00000 0.00000 2009.08.28 20:30 1.42889 0.00 0.00 -0.04 54 53.90 63912990 2009.08.28 17:25 sell 0.10 eurchf 1.51575 0.00000 0.00000 2009.08.28 20:30 1.51559 0.00 0.00 0.00 2 1.51 64096881 2009.08.28 18:19 sell 0.10 eurusd 1.43228 0.00000 0.00000 2009.08.28 20:30 1.42889 0.00 0.00 0.00 34 33.90 64095715 2009.08.28 20:26 sell 0.10 eurusd 1.43028 0.00000 0.00000 2009.08.28 20:30 1.42873 0.00 0.00 0.00 16 15.50 64092781 2009.08.28 20:30 sell 0.10 eurusd 1.42828 0.00000 0.00000 2009.09.03 13:34 1.43379 0.00 0.00 -0.04 -55 -55.10 64242262 2009.08.28 22:55 buy 0.10 eurusd 1.43078 0.00000 0.00000 2009.09.03 13:34 1.43354 0.00 0.00 -0.17 28 27.60 64242185 2009.08.31 02:52 sell 0.10 usdchf 1.05858 0.00000 0.00000 2009.09.03 13:34 1.05547 0.00 0.00 -0.46 31 29.47 64242167 2009.08.31 08:15 buy 0.10 usdchf 1.06285 0.00000 0.00000 2009.09.03 13:34 1.05520 0.00 0.00 0.28 -77 -72.50 64242199 2009.08.31 15:02 buy 0.10 eurchf 1.51751 0.00000 0.00000 2009.09.03 13:34 1.51283 0.00 0.00 0.34 -47 -44.36 64242266 2009.08.31 16:13 buy 0.10 eurusd 1.43278 0.00000 0.00000 2009.09.03 13:34 1.43353 0.00 0.00 -0.15 8 7.50 64242190 2009.08.31 16:43 sell 0.10 usdchf 1.05658 0.00000 0.00000 2009.09.03 13:34 1.05546 0.00 0.00 -0.46 11 10.61 64373442 2009.08.31 19:23 buy 0.10 usdchf 1.05885 0.00000 0.00000 2009.09.03 13:34 1.05520 0.00 0.00 0.28 -37 -34.59 64444806 2009.09.01 09:19 buy 0.10 usdchf 1.05685 0.00000 0.00000 2009.09.03 13:34 1.05520 0.00 0.00 0.23 -17 -15.64 64242177 2009.09.01 17:28 buy 0.10 usdchf 1.06485 0.00000 0.00000 2009.09.03 13:34 1.05520 0.00 0.00 0.23 -97 -91.45 64544502 2009.09.01 17:42 buy 0.10 eurusd 1.42478 0.00000 0.00000 2009.09.03 13:34 1.43337 0.00 0.00 -0.13 86 85.90 64565646 2009.09.01 19:35 buy 0.10 eurusd 1.42078 0.00000 0.00000 2009.09.03 13:34 1.43337 0.00 0.00 -0.13 126 125.90 64565476 2009.09.01 19:57 sell 0.10 usdchf 1.06658 0.00000 0.00000 2009.09.03 13:34 1.05546 0.00 0.00 -0.38 111 105.36 64564057 2009.09.01 21:58 buy 0.10 eurusd 1.42278 0.00000 0.00000 2009.09.03 13:34 1.43337 0.00 0.00 -0.13 106 105.90 64543701 2009.09.02 17:12 sell 0.10 usdchf 1.06258 0.00000 0.00000 2009.09.03 13:34 1.05546 0.00 0.00 -0.28 71 67.46 64242225 2009.09.02 18:42 sell 0.10 eurchf 1.51323 0.00000 0.00000 2009.09.03 13:34 1.51308 0.00 0.00 -0.31 2 1.42 64912707 2009.09.03 14:23 buy 0.10 usdchf 1.05741 0.00000 0.00000 2009.09.04 15:01 1.06800 0.00 0.00 0.04 106 99.16 64912747 2009.09.03 14:32 sell 0.10 eurusd 1.43148 0.00000 0.00000 2009.09.04 15:01 1.42083 0.00 0.00 0.01 107 106.50 64912750 2009.09.03 14:40 sell 0.10 eurusd 1.42948 0.00000 0.00000 2009.09.04 15:01 1.42087 0.00 0.00 0.01 86 86.10 64912713 2009.09.03 14:40 buy 0.10 usdchf 1.05941 0.00000 0.00000 2009.09.04 15:01 1.06798 0.00 0.00 0.04 86 80.24 64941327 2009.09.03 17:40 buy 0.10 eurusd 1.42764 0.00000 0.00000 2009.09.04 15:01 1.42077 0.00 0.00 -0.01 -69 -68.70 64912661 2009.09.03 21:54 buy 0.10 eurchf 1.51507 0.00000 0.00000 2009.09.04 15:01 1.51764 0.00 0.00 0.07 26 24.05 64968167 2009.09.04 07:56 sell 0.10 usdchf 1.06115 0.00000 0.00000 2009.09.04 15:01 1.06838 0.00 0.00 0.00 -72 -67.67 64912679 2009.09.04 14:50 buy 0.10 eurchf 1.51707 0.00000 0.00000 2009.09.04 15:01 1.51766 0.00 0.00 0.00 6 5.53 65069669 2009.09.04 16:13 buy 0.10 eurusd 1.42287 0.00000 0.00000 2009.09.04 18:11 1.43186 0.00 0.00 0.00 90 89.90 65069641 2009.09.04 16:13 sell 0.10 usdchf 1.06615 0.00000 0.00000 2009.09.04 18:11 1.05885 0.00 0.00 0.00 73 68.94 65069655 2009.09.04 17:35 sell 0.10 usdchf 1.06415 0.00000 0.00000 2009.09.04 18:11 1.05885 0.00 0.00 0.00 53 50.05 65069676 2009.09.04 17:36 buy 0.10 eurusd 1.42487 0.00000 0.00000 2009.09.04 18:11 1.43179 0.00 0.00 0.00 69 69.20 65069748 2009.09.04 17:59 sell 0.10 eurchf 1.51546 0.00000 0.00000 2009.09.04 18:11 1.51644 0.00 0.00 0.00 -10 -9.26 65106708 2009.09.04 18:29 buy 0.10 usdchf 1.06082 0.00000 0.00000 2009.09.28 03:50 1.03507 0.00 0.00 0.78 -258 -248.78 65106788 2009.09.04 21:10 sell 0.10 eurusd 1.42973 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.18 -298 -298.10 65106730 2009.09.04 22:40 buy 0.10 eurchf 1.51816 0.00000 0.00000 2009.09.28 03:50 1.51071 0.00 0.00 1.57 -75 -71.98 65106773 2009.09.07 08:15 buy 0.10 eurusd 1.43389 0.00000 0.00000 2009.09.28 03:50 1.45938 0.00 0.00 -0.17 255 254.90 65106715 2009.09.07 09:07 sell 0.10 usdchf 1.05656 0.00000 0.00000 2009.09.28 03:50 1.03542 0.00 0.00 -1.62 211 204.17 65106781 2009.09.07 09:09 buy 0.10 eurusd 1.43589 0.00000 0.00000 2009.09.28 03:50 1.45938 0.00 0.00 -0.17 235 234.90 65173085 2009.09.07 09:25 sell 0.10 eurusd 1.43373 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.17 -258 -258.10 65106737 2009.09.07 18:54 buy 0.10 eurchf 1.52016 0.00000 0.00000 2009.09.28 03:50 1.51071 0.00 0.00 1.49 -95 -91.30 65106723 2009.09.08 08:55 sell 0.10 usdchf 1.05456 0.00000 0.00000 2009.09.28 03:50 1.03542 0.00 0.00 -1.54 191 184.85 65306705 2009.09.08 09:16 buy 0.10 usdchf 1.05682 0.00000 0.00000 2009.09.28 03:50 1.03507 0.00 0.00 0.65 -218 -210.13 65318027 2009.09.08 10:05 sell 0.10 eurchf 1.51788 0.00000 0.00000 2009.09.28 03:50 1.51104 0.00 0.00 -2.51 68 66.06 65326626 2009.09.08 10:41 sell 0.10 eurusd 1.44173 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.14 -178 -178.10 65362528 2009.09.08 13:42 sell 0.10 eurusd 1.44773 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.14 -118 -118.10 65379766 2009.09.08 15:10 buy 0.10 usdchf 1.04682 0.00000 0.00000 2009.09.28 03:48 1.03611 0.00 0.00 0.65 -107 -103.37 65347865 2009.09.08 15:44 buy 0.10 usdchf 1.04882 0.00000 0.00000 2009.10.13 08:55 1.02623 0.00 0.00 1.34 -226 -220.13 65402768 2009.09.08 17:41 sell 0.10 eurusd 1.44973 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.14 -98 -98.10 65568110 2009.09.09 15:35 sell 0.10 eurusd 1.45573 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.11 -38 -38.10 65591134 2009.09.09 18:02 buy 0.10 usdchf 1.04082 0.00000 0.00000 2009.10.13 08:55 1.02623 0.00 0.00 1.32 -146 -142.17 65560236 2009.09.09 20:07 sell 0.10 eurusd 1.45373 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.11 -58 -58.10 65567864 2009.09.09 20:09 buy 0.10 usdchf 1.04282 0.00000 0.00000 2009.10.13 08:55 1.02623 0.00 0.00 1.32 -166 -161.66 65764318 2009.09.10 14:57 buy 0.10 usdchf 1.03937 0.00000 0.00000 2009.10.13 08:55 1.02623 0.00 0.00 1.29 -131 -128.04 65760971 2009.09.10 14:59 sell 0.10 eurusd 1.45729 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.11 -23 -22.50 65559554 2009.09.10 15:27 buy 0.10 usdchf 1.04482 0.00000 0.00000 2009.09.28 03:41 1.03465 0.00 0.00 0.60 -102 -98.29 65778271 2009.09.10 15:29 sell 0.10 usdchf 1.04297 0.00000 0.00000 2009.09.28 03:41 1.03510 0.00 0.00 -1.27 79 76.03 65556391 2009.09.10 15:32 sell 0.10 eurusd 1.45173 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.11 -78 -78.10 65781994 2009.09.10 15:34 buy 0.10 eurusd 1.45352 0.00000 0.00000 2009.09.28 03:50 1.45938 0.00 0.00 -0.16 59 58.60 65106746 2009.09.10 19:09 sell 0.10 eurchf 1.51388 0.00000 0.00000 2009.09.28 03:50 1.51104 0.00 0.00 -2.11 28 27.43 65934984 2009.09.11 08:44 buy 0.10 usdchf 1.03737 0.00000 0.00000 2009.09.28 03:41 1.03436 0.00 0.00 0.57 -30 -29.10 65920267 2009.09.11 08:45 sell 0.10 eurusd 1.45929 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 -0.12 -3 -2.50 66033133 2009.09.11 15:57 sell 0.10 eurusd 1.46129 0.00000 0.00000 2009.09.28 03:50 1.45954 0.00 0.00 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2 1.68 83218551 2010.01.07 17:28 buy 0.10 usdchf 1.03494 0.00000 0.00000 2010.01.13 13:32 1.01458 0.00 0.00 0.15 -204 -200.67 83233860 2010.01.08 08:41 buy 0.10 eurchf 1.48119 0.00000 0.00000 2010.01.13 13:32 1.47846 0.00 0.00 0.25 -27 -26.91 83201099 2010.01.08 13:12 sell 0.10 eurusd 1.42826 0.00000 0.00000 2010.01.13 13:32 1.45733 0.00 0.00 -0.09 -291 -290.70 83395850 2010.01.08 14:29 buy 0.10 eurusd 1.42935 0.00000 0.00000 2010.01.13 13:32 1.45716 0.00 0.00 0.04 278 278.10 83389121 2010.01.08 14:30 sell 0.10 usdchf 1.03613 0.00000 0.00000 2010.01.13 13:32 1.01483 0.00 0.00 -0.21 213 209.89 83429534 2010.01.08 15:01 buy 0.10 usdchf 1.02845 0.00000 0.00000 2010.01.13 13:32 1.01456 0.00 0.00 0.11 -139 -136.91 83428892 2010.01.08 15:02 sell 0.10 eurusd 1.43915 0.00000 0.00000 2010.01.13 13:32 1.45732 0.00 0.00 -0.09 -182 -181.70 83424702 2010.01.08 15:34 sell 0.10 eurusd 1.43715 0.00000 0.00000 2010.01.13 13:32 1.45732 0.00 0.00 -0.09 -202 -201.70 83424303 2010.01.08 15:48 buy 0.10 usdchf 1.03045 0.00000 0.00000 2010.01.13 13:32 1.01453 0.00 0.00 0.11 -159 -156.92 83420730 2010.01.08 15:50 sell 0.10 eurusd 1.43515 0.00000 0.00000 2010.01.13 13:32 1.45732 0.00 0.00 -0.09 -222 -221.70 83416900 2010.01.08 16:03 buy 0.10 usdchf 1.03245 0.00000 0.00000 2010.01.13 13:32 1.01452 0.00 0.00 0.11 -179 -176.73 83499188 2010.01.08 19:31 buy 0.10 eurchf 1.47656 0.00000 0.00000 2010.01.13 13:32 1.47846 0.00 0.00 0.25 19 18.73 83496335 2010.01.08 20:18 sell 0.10 eurusd 1.44115 0.00000 0.00000 2010.01.13 13:32 1.45732 0.00 0.00 -0.09 -162 -161.70 83497126 2010.01.08 20:58 buy 0.10 usdchf 1.02445 0.00000 0.00000 2010.01.13 13:32 1.01451 0.00 0.00 0.11 -99 -97.98 83552989 2010.01.11 03:15 sell 0.10 eurusd 1.44715 0.00000 0.00000 2010.01.13 13:32 1.45723 0.00 0.00 -0.06 -101 -100.80 83578332 2010.01.11 04:43 buy 0.10 eurchf 1.47456 0.00000 0.00000 2010.01.13 13:32 1.47847 0.00 0.00 0.15 39 38.54 83578698 2010.01.11 05:34 sell 0.10 eurusd 1.45115 0.00000 0.00000 2010.01.13 13:32 1.45723 0.00 0.00 -0.06 -61 -60.80 83576740 2010.01.11 05:42 buy 0.10 usdchf 1.01645 0.00000 0.00000 2010.01.13 13:32 1.01450 0.00 0.00 0.06 -20 -19.22 83573154 2010.01.11 05:43 sell 0.10 eurusd 1.44915 0.00000 0.00000 2010.01.13 13:32 1.45723 0.00 0.00 -0.06 -81 -80.80 83569539 2010.01.11 08:30 buy 0.10 usdchf 1.01845 0.00000 0.00000 2010.01.13 13:32 1.01450 0.00 0.00 0.06 -40 -38.94 83496147 2010.01.11 08:30 buy 0.10 eurchf 1.47856 0.00000 0.00000 2010.01.13 13:32 1.47845 0.00 0.00 0.15 -1 -1.09 83553283 2010.01.11 08:57 buy 0.10 usdchf 1.02045 0.00000 0.00000 2010.01.13 13:32 1.01451 0.00 0.00 0.06 -59 -58.55 83718269 2010.01.11 18:28 sell 0.10 eurusd 1.45315 0.00000 0.00000 2010.01.13 13:32 1.45723 0.00 0.00 -0.06 -41 -40.80 0.00 0.00 -41.35 1498 1485.58 Closed P/L: 1444.23 Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Comm Taxes Swap Pips Profit 84126054 2010.01.13 15:06 sell 0.10 eurusd 1.45547 0.00000 0.00000 1.45088 0.00 0.00 0.00 46 45.90 84126055 2010.01.13 16:05 sell 0.10 eurusd 1.45347 0.00000 0.00000 1.45088 0.00 0.00 0.00 26 25.90 84126088 2010.01.13 15:07 buy 0.10 usdchf 1.01663 0.00000 0.00000 1.01798 0.00 0.00 0.00 14 13.26 84126090 2010.01.13 16:17 buy 0.10 usdchf 1.01863 0.00000 0.00000 1.01798 0.00 0.00 0.00 -7 -6.39 0.00 0.00 0.00 79 78.67 Closed P/L: 78.67 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price 84126062 2010.01.13 13:33 buy stop 0.10 eurchf 1.48078 0.00000 0.00000 1.47724 84126068 2010.01.13 13:33 buy stop 0.10 eurchf 1.48278 0.00000 0.00000 1.47724 84126072 2010.01.13 13:33 sell stop 0.10 eurchf 1.47650 0.00000 0.00000 1.47696 84126075 2010.01.13 13:33 sell stop 0.10 eurchf 1.47450 0.00000 0.00000 1.47696 84126048 2010.01.13 13:33 buy stop 0.10 eurusd 1.45963 0.00000 0.00000 1.45088 84126051 2010.01.13 13:33 buy stop 0.10 eurusd 1.46163 0.00000 0.00000 1.45088 84152960 2010.01.13 16:05 buy stop 0.10 eurusd 1.45563 0.00000 0.00000 1.45088 84156486 2010.01.13 16:17 buy stop 0.10 eurusd 1.45363 0.00000 0.00000 1.45088 84126091 2010.01.13 13:33 sell stop 0.10 usdchf 1.01237 0.00000 0.00000 1.01798 84126096 2010.01.13 13:33 sell stop 0.10 usdchf 1.01037 0.00000 0.00000 1.01798 84156720 2010.01.13 16:17 sell stop 0.10 usdchf 1.01637 0.00000 0.00000 1.01798 Summary: Deposit/Withdrawal: 0.00 Credit Facility: 0.00   Closed Trade P/L: 1 444.23 Floating P/L: 78.67 Margin: 98.18 Balance: 18 476.71 Equity: 18 555.38 Free Margin: 18 457.20 Code : <a href="http://davidke20.mt4live.com"><img src="http://www.mt4live.com/equity.php?u=davidke20" border="0" alt="" /></a> Code (default, blue): <a href="http://davidke20.mt4live.com"><img src="http://www.mt4live.com/pic.php?user=davidke20" border="0" alt="" /></a> Code (black): <a href="http://davidke20.mt4live.com"><img src="http://www.mt4live.com/pic.php?user=davidke20&bg=black" border="0" alt="" /></a> Code (white): <a href="http://davidke20.mt4live.com"><img src="http://www.mt4live.com/pic.php?user=davidke20&bg=white" 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