Account: 872122		Name: PROFI TRADES, Ltd.						Currency: USD		2009 August 31, 22:17
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31477738	2009.08.24 21:15	balance	Deposit										5 000.00
31477762	2009.08.24 21:15	sell	0.50	eurusd	1.42955	0.00000	0.00000	2009.08.25 10:26	1.42707	0.00	0.00	-0.70	124.00
31477769	2009.08.24 21:15	sell	0.70	usdchf	1.06162	0.00000	0.00000	2009.08.25 10:26	1.06259	0.00	0.00	-0.86	-63.90
31491906	2009.08.25 10:26	buy	0.70	usdchf	1.06254	0.00000	1.06017	2009.08.25 19:05	1.06017	0.00	0.00	0.00	-156.48
31491911	2009.08.25 10:26	buy	0.50	eurusd	1.42711	0.00000	0.00000	2009.08.25 13:29	1.42939	0.00	0.00	0.00	114.00
31497352	2009.08.25 13:29	buy	0.50	eurusd	1.42952	0.00000	0.00000	2009.08.25 18:00	1.43282	0.00	0.00	0.00	165.00
31497361	2009.08.25 13:29	buy	0.70	usdchf	1.06075	0.00000	0.00000	2009.08.25 18:00	1.05912	0.00	0.00	0.00	-107.73
31529695	2009.08.26 10:35	sell	0.50	eurusd	1.43246	0.00000	0.00000	2009.08.26 14:14	1.42980	0.00	0.00	0.00	133.00
31529696	2009.08.26 10:35	sell	0.70	usdchf	1.06062	0.00000	0.00000	2009.08.26 14:14	1.06221	0.00	0.00	0.00	-104.78
31545504	2009.08.26 16:44	sell	0.50	eurusd	1.42268	0.00000	0.00000	2009.08.27 16:57	1.42374	0.00	0.00	-2.10	-53.00
31545509	2009.08.26 16:44	sell	0.70	usdchf	1.06824	0.00000	0.00000	2009.08.27 14:04	1.06774	0.00	0.00	-2.57	32.78
31551721	2009.08.26 18:28	sell	0.70	usdchf	1.07025	0.00000	0.00000	2009.08.27 01:33	1.06802	0.00	0.00	-2.57	146.16
31551725	2009.08.26 18:29	sell	0.50	eurusd	1.42200	0.00000	0.00000	2009.08.27 16:57	1.42380	0.00	0.00	-2.10	-90.00
31610972	2009.08.28 10:15	sell	0.50	eurusd	1.43435	0.00000	0.00000	2009.08.28 12:27	1.43619	0.00	0.00	0.00	-92.00
31610983	2009.08.28 10:15	sell	0.70	usdchf	1.06023	0.00000	0.00000	2009.08.28 12:27	1.05759	0.00	0.00	0.00	174.74
31618865	2009.08.28 14:26	buy	0.50	eurusd	1.43678	0.00000	0.00000	2009.08.31 17:21	1.43331	0.00	0.00	-0.55	-173.50
31618871	2009.08.28 14:27	buy	0.70	usdchf	1.05563	0.00000	0.00000	2009.08.31 00:06	1.05897	0.00	0.00	-0.39	220.78
31638380	2009.08.31 00:06	buy	0.70	usdchf	1.05947	0.00000	0.00000	2009.08.31 17:21	1.05842	0.00	0.00	0.00	-69.44
31638393	2009.08.31 00:06	buy	0.50	eurusd	1.43165	0.00000	0.00000	2009.08.31 17:20	1.43336	0.00	0.00	0.00	85.50
31666093	2009.08.31 17:24	sell	0.50	eurusd	1.43316	0.00000	0.00000	2009.08.31 18:32	1.43437	0.00	0.00	0.00	-60.50
31666129	2009.08.31 17:25	sell	0.70	usdchf	1.05856	0.00000	0.00000	2009.08.31 18:32	1.05724	0.00	0.00	0.00	87.40
										0.00	0.00	-11.84	312.03
Closed P/L:												300.19
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
31675025	2009.08.31 21:48	sell	0.50	eurusd	1.43383	0.00000	0.00000		1.43226	0.00	0.00	0.00	78.50
31675027	2009.08.31 21:48	sell	0.70	usdchf	1.05869	0.00000	0.00000		1.06000	0.00	0.00	0.00	-86.51
										0.00	0.00	0.00	-8.01
										Floating P/L:		-8.01
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		300.19		Floating P/L:				-8.01	Margin:			283.38
Balance:		5 300.19		Equity:				5 292.18	Free Margin:			5 008.80