Statement: 847832

Pepperstone Financial Pty Ltd

Account: 847832		Name: Rockstar						Currency: AUD		2012 July 27, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
19599195	2012.07.23 05:35	balance	Deposit										5 000.00
19601256	2012.07.23 06:20	buy stop	2.00	audusd	1.04079	0.00000	0.00000	2012.07.23 06:24	1.03094	cancelled
19619424	2012.07.23 14:10	sell	2.00	eurusd	1.21341	0.00000	0.00000	2012.07.23 14:17	1.21313	0.00	0.00	0.00	54.42
19619252	2012.07.23 14:09	sell	2.00	eurusd	1.21300	0.00000	0.00000	2012.07.23 14:20	1.21276	0.00	0.00	0.00	46.65
19627121	2012.07.23 16:55	sell	1.00	xauusd	1573.49	0.00	0.00	2012.07.23 17:18	1571.15	0.00	0.00	0.00	228.32
19628354	2012.07.23 17:23	sell	1.00	xauusd	1573.52	0.00	0.00	2012.07.23 17:31	1572.27	0.00	0.00	0.00	121.89
19632116	2012.07.23 18:11	sell	2.00	eurusd	1.21277	0.00000	0.00000	2012.07.23 18:42	1.21113	0.00	0.00	0.00	319.62
19631972	2012.07.23 18:09	sell	2.00	eurusd	1.21210	0.00000	0.00000	2012.07.23 18:43	1.21113	0.00	0.00	0.00	189.04
19634933	2012.07.23 19:53	sell	1.00	xauusd	1578.82	0.00	0.00	2012.07.23 21:26	1575.40	0.00	0.00	0.00	332.93
19634931	2012.07.23 19:53	sell	2.00	eurusd	1.21407	0.00000	0.00000	2012.07.23 21:26	1.21187	0.00	0.00	0.00	428.26
19609822	2012.07.23 11:00	buy	2.00	usdchf	0.99324	0.00000	0.00000	2012.07.23 21:26	0.99095	0.00	0.00	0.00	-449.89
19626991	2012.07.23 16:51	sell	1.00	xauusd	1570.45	0.00	0.00	2012.07.23 21:26	1575.30	0.00	0.00	0.00	-472.14
19634927	2012.07.23 19:53	sell	2.00	eurusd	1.21409	0.00000	0.00000	2012.07.23 21:26	1.21185	0.00	0.00	0.00	436.04
19629158	2012.07.23 17:41	sell	1.00	xauusd	1574.72	0.00	0.00	2012.07.23 21:26	1575.30	0.00	0.00	0.00	-56.46
19609818	2012.07.23 11:00	buy	1.00	gbpusd	1.55552	0.00000	0.00000	2012.07.23 21:26	1.55166	0.00	0.00	0.00	-375.77
19609815	2012.07.23 11:00	buy	1.00	eurusd	1.20923	0.00000	0.00000	2012.07.23 21:26	1.21171	0.00	0.00	0.00	241.42
19652830	2012.07.24 09:45	buy	1.00	eurusd	1.21084	0.00000	0.00000	2012.07.24 14:10	1.20985	0.00	0.00	0.00	-96.36
19652837	2012.07.24 09:45	buy	4.00	usdchf	0.99197	0.00000	0.00000	2012.07.24 14:10	0.99254	0.00	0.00	0.00	223.59
19652788	2012.07.24 09:44	buy	1.00	gbpusd	1.55130	0.00000	0.00000	2012.07.24 14:10	1.55131	0.00	0.00	0.00	0.97
19652764	2012.07.24 09:42	buy	1.00	eurusd	1.21089	0.00000	0.00000	2012.07.24 14:10	1.20985	0.00	0.00	0.00	-101.23
19652777	2012.07.24 09:42	buy	1.00	gbpusd	1.55138	0.00000	0.00000	2012.07.24 14:10	1.55131	0.00	0.00	0.00	-6.81
19663126	2012.07.24 14:10	buy	2.00	usdchf	0.99274	0.00000	0.00000	2012.07.24 14:28	0.99234	0.00	0.00	0.00	-78.40
19663123	2012.07.24 14:10	buy	1.00	eurusd	1.20994	0.00000	0.00000	2012.07.24 14:28	1.21007	0.00	0.00	0.00	12.64
19663124	2012.07.24 14:10	buy	1.00	gbpusd	1.55142	0.00000	0.00000	2012.07.24 14:28	1.55217	0.00	0.00	0.00	72.93
19663789	2012.07.24 14:28	buy	1.00	eurusd	1.21019	0.00000	0.00000	2012.07.24 14:45	1.20937	0.00	0.00	0.00	-79.77
19663793	2012.07.24 14:28	buy	1.00	gbpusd	1.55230	0.00000	0.00000	2012.07.24 14:45	1.55253	0.00	0.00	0.00	22.38
19663795	2012.07.24 14:28	buy	2.00	usdchf	0.99250	0.00000	0.00000	2012.07.24 14:45	0.99290	0.00	0.00	0.00	78.37
19664400	2012.07.24 14:45	buy	2.00	usdchf	0.99311	0.00000	0.00000	2012.07.24 15:08	0.99282	0.00	0.00	0.00	-56.80
19664399	2012.07.24 14:45	buy	1.00	gbpusd	1.55255	0.00000	0.00000	2012.07.24 15:08	1.55333	0.00	0.00	0.00	75.83
19664396	2012.07.24 14:45	buy	1.00	eurusd	1.20951	0.00000	0.00000	2012.07.24 15:08	1.20948	0.00	0.00	0.00	-2.91
19665422	2012.07.24 15:08	buy	2.00	usdchf	0.99305	0.00000	0.00000	2012.07.24 17:30	0.99330	0.00	0.00	0.00	48.98
19665420	2012.07.24 15:08	buy	1.00	gbpusd	1.55344	0.00000	0.00000	2012.07.24 17:30	1.55373	0.00	0.00	0.00	28.22
19665419	2012.07.24 15:08	buy	1.00	eurusd	1.20954	0.00000	0.00000	2012.07.24 17:30	1.20885	0.00	0.00	0.00	-67.15
19713806	2012.07.25 12:44	sell	2.00	gbpusd	1.55182	0.00000	0.00000	2012.07.25 13:04	1.54939	0.00	0.00	0.00	473.03
19713496	2012.07.25 12:43	sell	2.00	gbpusd	1.55106	0.00000	0.00000	2012.07.25 13:04	1.54939	0.00	0.00	0.00	325.09
19672040	2012.07.24 17:30	buy	1.00	gbpusd	1.55391	0.00000	0.00000	2012.07.25 13:04	1.54930	0.00	0.00	0.39	-448.77
19672038	2012.07.24 17:30	buy	1.00	eurusd	1.20901	0.00000	0.00000	2012.07.25 13:04	1.21309	0.00	0.00	-1.47	397.17
19672041	2012.07.24 17:30	buy	2.00	usdchf	0.99345	0.00000	0.00000	2012.07.25 13:04	0.98998	0.00	0.00	1.57	-682.40
19714705	2012.07.25 13:04	buy	1.00	eurusd	1.21323	0.00000	0.00000	2012.07.25 13:47	1.21428	0.00	0.00	0.00	102.12
19714707	2012.07.25 13:04	buy	1.00	gbpusd	1.54951	0.00000	0.00000	2012.07.25 13:47	1.55091	0.00	0.00	0.00	136.15
19714710	2012.07.25 13:04	buy	2.00	usdchf	0.99009	0.00000	0.00000	2012.07.25 13:47	0.98893	0.00	0.00	0.00	-228.15
19725992	2012.07.25 16:27	sell	2.00	gbpusd	1.54828	0.00000	0.00000	2012.07.25 17:00	1.54684	0.00	0.00	0.00	279.99
19725959	2012.07.25 16:27	sell	2.00	gbpusd	1.54759	0.00000	0.00000	2012.07.25 17:00	1.54684	0.00	0.00	0.00	145.83
19717215	2012.07.25 13:47	buy	1.00	gbpusd	1.55108	0.00000	0.00000	2012.07.25 17:00	1.54677	0.00	0.00	0.00	-419.07
19717217	2012.07.25 13:47	buy	2.00	usdchf	0.98908	0.00000	0.00000	2012.07.25 17:00	0.99014	0.00	0.00	0.00	208.18
19717214	2012.07.25 13:47	buy	1.00	eurusd	1.21443	0.00000	0.00000	2012.07.25 17:00	1.21279	0.00	0.00	0.00	-159.47
19728099	2012.07.25 17:00	buy	2.00	usdchf	0.99015	0.00000	0.00000	2012.07.25 17:17	0.98983	0.00	0.00	0.00	-62.86
19728097	2012.07.25 17:00	buy	1.00	gbpusd	1.54706	0.00000	0.00000	2012.07.25 17:17	1.54781	0.00	0.00	0.00	72.92
19728092	2012.07.25 17:00	buy	1.00	eurusd	1.21305	0.00000	0.00000	2012.07.25 17:17	1.21311	0.00	0.00	0.00	5.83
19729659	2012.07.25 17:36	sell	2.00	gbpusd	1.54720	0.00000	0.00000	2012.07.25 17:38	1.54692	0.00	0.00	0.00	54.48
19729319	2012.07.25 17:23	sell	2.00	gbpusd	1.54726	0.00000	0.00000	2012.07.25 17:38	1.54692	0.00	0.00	0.00	66.16
19729180	2012.07.25 17:17	buy	2.00	usdchf	0.98999	0.00000	0.00000	2012.07.25 17:38	0.99043	0.00	0.00	0.00	86.47
19729178	2012.07.25 17:17	buy	1.00	eurusd	1.21325	0.00000	0.00000	2012.07.25 17:38	1.21241	0.00	0.00	0.00	-81.74
19729179	2012.07.25 17:17	buy	1.00	gbpusd	1.54794	0.00000	0.00000	2012.07.25 17:38	1.54676	0.00	0.00	0.00	-114.84
19729674	2012.07.25 17:38	buy	1.00	eurusd	1.21254	0.00000	0.00000	2012.07.25 17:40	1.21254	0.00	0.00	0.00	0.00
19729675	2012.07.25 17:38	buy	1.00	gbpusd	1.54695	0.00000	0.00000	2012.07.25 17:40	1.54767	0.00	0.00	0.00	70.05
19729676	2012.07.25 17:38	buy	2.00	usdchf	0.99054	0.00000	0.00000	2012.07.25 17:40	0.99029	0.00	0.00	0.00	-49.13
19729701	2012.07.25 17:40	buy	2.00	usdchf	0.99044	0.00000	0.00000	2012.07.25 17:46	0.99025	0.00	0.00	0.00	-37.34
19729721	2012.07.25 17:40	sell	2.00	gbpusd	1.54769	0.00000	0.00000	2012.07.25 17:46	1.54672	0.00	0.00	0.00	188.77
19729700	2012.07.25 17:40	buy	1.00	gbpusd	1.54786	0.00000	0.00000	2012.07.25 17:46	1.54652	0.00	0.00	0.00	-130.40
19729698	2012.07.25 17:40	buy	1.00	eurusd	1.21270	0.00000	0.00000	2012.07.25 17:46	1.21256	0.00	0.00	0.00	-13.63
19729855	2012.07.25 17:46	sell	1.00	xauusd	1599.92	0.00	0.00	2012.07.25 18:48	1601.00	0.00	0.00	0.00	-105.13
19729847	2012.07.25 17:46	buy	2.00	usdchf	0.99043	0.00000	0.00000	2012.07.25 18:48	0.99038	0.00	0.00	0.00	-9.82
19732664	2012.07.25 18:40	sell	1.00	xauusd	1602.22	0.00	0.00	2012.07.25 18:48	1601.00	0.00	0.00	0.00	118.76
19729843	2012.07.25 17:46	buy	1.00	eurusd	1.21271	0.00000	0.00000	2012.07.25 18:48	1.21252	0.00	0.00	0.00	-18.49
19729846	2012.07.25 17:46	buy	1.00	gbpusd	1.54667	0.00000	0.00000	2012.07.25 18:48	1.54722	0.00	0.00	0.00	53.54
19733113	2012.07.25 18:48	buy	2.00	usdchf	0.99051	0.00000	0.00000	2012.07.25 19:21	0.99031	0.00	0.00	0.00	-39.31
19733112	2012.07.25 18:48	buy	1.00	gbpusd	1.54742	0.00000	0.00000	2012.07.25 19:21	1.54808	0.00	0.00	0.00	64.24
19733111	2012.07.25 18:48	buy	1.00	eurusd	1.21263	0.00000	0.00000	2012.07.25 19:21	1.21252	0.00	0.00	0.00	-10.70
19735997	2012.07.25 19:43	sell	2.00	gbpusd	1.54798	0.00000	0.00000	2012.07.26 03:11	1.54821	0.00	0.00	-5.24	-44.66
19734899	2012.07.25 19:21	buy	2.00	usdchf	0.99047	0.00000	0.00000	2012.07.26 03:11	0.98976	0.00	0.00	4.71	-139.30
19737509	2012.07.25 20:07	sell	2.00	gbpusd	1.54916	0.00000	0.00000	2012.07.26 03:11	1.54821	0.00	0.00	-5.24	184.46
19734893	2012.07.25 19:21	buy	1.00	gbpusd	1.54826	0.00000	0.00000	2012.07.26 03:11	1.54803	0.00	0.00	1.16	-22.33
19734892	2012.07.25 19:21	buy	1.00	eurusd	1.21264	0.00000	0.00000	2012.07.26 03:11	1.21328	0.00	0.00	-4.36	62.14
19777181	2012.07.26 11:00	buy	1.00	gbpusd	1.54971	0.00000	0.00000	2012.07.26 12:03	1.54855	0.00	0.00	0.00	-112.50
19777182	2012.07.26 11:00	buy	2.00	usdchf	0.98875	0.00000	0.00000	2012.07.26 12:03	0.99093	0.00	0.00	0.00	426.72
19777179	2012.07.26 11:00	buy	1.00	eurusd	1.21480	0.00000	0.00000	2012.07.26 12:03	1.21180	0.00	0.00	0.00	-290.96
19782481	2012.07.26 12:03	buy	2.00	usdchf	0.99111	0.00000	0.00000	2012.07.26 12:10	0.99061	0.00	0.00	0.00	-97.87
19782480	2012.07.26 12:03	buy	1.00	gbpusd	1.54869	0.00000	0.00000	2012.07.26 12:10	1.54950	0.00	0.00	0.00	78.53
19782479	2012.07.26 12:03	buy	1.00	eurusd	1.21193	0.00000	0.00000	2012.07.26 12:10	1.21221	0.00	0.00	0.00	27.14
19783059	2012.07.26 12:10	buy	2.00	usdchf	0.99068	0.00000	0.00000	2012.07.26 12:52	0.98999	0.00	0.00	0.00	-135.15
19783057	2012.07.26 12:10	buy	1.00	gbpusd	1.54972	0.00000	0.00000	2012.07.26 12:52	1.55066	0.00	0.00	0.00	91.13
19783056	2012.07.26 12:10	buy	1.00	eurusd	1.21237	0.00000	0.00000	2012.07.26 12:52	1.21298	0.00	0.00	0.00	59.14
19785329	2012.07.26 12:52	buy	2.00	usdchf	0.99007	0.00000	0.00000	2012.07.26 13:08	0.99025	0.00	0.00	0.00	35.24
19785326	2012.07.26 12:52	buy	1.00	eurusd	1.21312	0.00000	0.00000	2012.07.26 13:08	1.21259	0.00	0.00	0.00	-51.38
19785327	2012.07.26 12:52	buy	1.00	gbpusd	1.55081	0.00000	0.00000	2012.07.26 13:08	1.55118	0.00	0.00	0.00	35.87
19786335	2012.07.26 13:08	buy	2.00	usdchf	0.99042	0.00000	0.00000	2012.07.26 13:10	0.98813	0.00	0.00	0.00	-448.27
19786332	2012.07.26 13:08	buy	1.00	eurusd	1.21274	0.00000	0.00000	2012.07.26 13:10	1.21525	0.00	0.00	0.00	242.74
19786333	2012.07.26 13:08	buy	1.00	gbpusd	1.55139	0.00000	0.00000	2012.07.26 13:10	1.55344	0.00	0.00	0.00	198.25
19787197	2012.07.26 13:10	buy	1.00	gbpusd	1.55362	0.00000	0.00000	2012.07.26 13:23	1.55552	0.00	0.00	0.00	183.42
19787200	2012.07.26 13:10	buy	2.00	usdchf	0.98831	0.00000	0.00000	2012.07.26 13:23	0.98680	0.00	0.00	0.00	-295.45
19787191	2012.07.26 13:10	buy	1.00	eurusd	1.21537	0.00000	0.00000	2012.07.26 13:23	1.21690	0.00	0.00	0.00	147.71
19790253	2012.07.26 13:23	buy	2.00	usdchf	0.98689	0.00000	0.00000	2012.07.26 14:11	0.97749	0.00	0.00	0.00	-1 847.74
19790245	2012.07.26 13:23	buy	1.00	eurusd	1.21708	0.00000	0.00000	2012.07.26 14:11	1.22832	0.00	0.00	0.00	1 079.85
19790248	2012.07.26 13:23	buy	1.00	gbpusd	1.55576	0.00000	0.00000	2012.07.26 14:11	1.56420	0.00	0.00	0.00	810.85
19803231	2012.07.26 14:11	buy	2.00	usdchf	0.97777	0.00000	0.00000	2012.07.26 14:15	0.97750	0.00	0.00	0.00	-53.07
19803225	2012.07.26 14:11	buy	1.00	gbpusd	1.56428	0.00000	0.00000	2012.07.26 14:15	1.56483	0.00	0.00	0.00	52.84
19803218	2012.07.26 14:11	buy	1.00	eurusd	1.22842	0.00000	0.00000	2012.07.26 14:15	1.22846	0.00	0.00	0.00	3.84
19804058	2012.07.26 14:15	buy	2.00	usdchf	0.97767	0.00000	0.00000	2012.07.26 14:53	0.97950	0.00	0.00	0.00	359.20
19804055	2012.07.26 14:15	buy	1.00	eurusd	1.22858	0.00000	0.00000	2012.07.26 14:53	1.22598	0.00	0.00	0.00	-249.97
19804057	2012.07.26 14:15	buy	1.00	gbpusd	1.56488	0.00000	0.00000	2012.07.26 14:53	1.56377	0.00	0.00	0.00	-106.71
19807365	2012.07.26 14:53	buy	2.00	usdchf	0.97970	0.00000	0.00000	2012.07.26 14:58	0.97942	0.00	0.00	0.00	-54.97
19807364	2012.07.26 14:53	buy	1.00	gbpusd	1.56392	0.00000	0.00000	2012.07.26 14:58	1.56472	0.00	0.00	0.00	76.91
19807363	2012.07.26 14:53	buy	1.00	eurusd	1.22610	0.00000	0.00000	2012.07.26 14:58	1.22607	0.00	0.00	0.00	-2.89
19807957	2012.07.26 14:58	buy	1.00	eurusd	1.22622	0.00000	0.00000	2012.07.26 15:03	1.22640	0.00	0.00	0.00	17.30
19807959	2012.07.26 14:58	buy	1.00	gbpusd	1.56489	0.00000	0.00000	2012.07.26 15:03	1.56553	0.00	0.00	0.00	61.52
19807960	2012.07.26 14:58	buy	2.00	usdchf	0.97955	0.00000	0.00000	2012.07.26 15:03	0.97916	0.00	0.00	0.00	-76.56
19808579	2012.07.26 15:03	buy	2.00	usdchf	0.97931	0.00000	0.00000	2012.07.26 15:15	0.97956	0.00	0.00	0.00	49.09
19808574	2012.07.26 15:03	buy	1.00	eurusd	1.22655	0.00000	0.00000	2012.07.26 15:15	1.22624	0.00	0.00	0.00	-29.81
19808576	2012.07.26 15:03	buy	1.00	gbpusd	1.56567	0.00000	0.00000	2012.07.26 15:15	1.56588	0.00	0.00	0.00	20.20
19809713	2012.07.26 15:15	buy	2.00	usdchf	0.97959	0.00000	0.00000	2012.07.26 15:34	0.97692	0.00	0.00	0.00	-525.12
19809687	2012.07.26 15:15	buy	1.00	eurusd	1.22646	0.00000	0.00000	2012.07.26 15:34	1.22928	0.00	0.00	0.00	270.91
19809700	2012.07.26 15:15	buy	1.00	gbpusd	1.56686	0.00000	0.00000	2012.07.26 15:34	1.56951	0.00	0.00	0.00	254.58
19811831	2012.07.26 15:34	buy	1.00	eurusd	1.22944	0.00000	0.00000	2012.07.26 17:10	1.23236	0.00	0.00	0.00	280.27
19811832	2012.07.26 15:34	buy	1.00	gbpusd	1.56967	0.00000	0.00000	2012.07.26 17:10	1.57221	0.00	0.00	0.00	243.80
19811834	2012.07.26 15:34	buy	2.00	usdchf	0.97706	0.00000	0.00000	2012.07.26 17:10	0.97443	0.00	0.00	0.00	-518.13
19819568	2012.07.26 17:10	buy	2.00	usdchf	0.97469	0.00000	0.00000	2012.07.27 11:58	0.98007	0.00	0.00	1.57	1 054.50
19819544	2012.07.26 17:10	buy	1.00	eurusd	1.23243	0.00000	0.00000	2012.07.27 11:58	1.22506	0.00	0.00	-1.44	-707.86
19819552	2012.07.26 17:10	buy	1.00	gbpusd	1.57223	0.00000	0.00000	2012.07.27 11:58	1.56871	0.00	0.00	0.38	-338.09
19846514	2012.07.27 11:58	buy	1.00	gbpusd	1.56891	0.00000	0.00000	2012.07.27 12:24	1.56962	0.00	0.00	0.00	68.18
19846515	2012.07.27 11:58	buy	2.00	usdchf	0.98021	0.00000	0.00000	2012.07.27 12:24	0.97982	0.00	0.00	0.00	-76.44
19846513	2012.07.27 11:58	buy	1.00	eurusd	1.22521	0.00000	0.00000	2012.07.27 12:24	1.22540	0.00	0.00	0.00	18.24
19847704	2012.07.27 12:24	buy	2.00	usdchf	0.97998	0.00000	0.00000	2012.07.27 12:34	0.98059	0.00	0.00	0.00	119.53
19847703	2012.07.27 12:24	buy	1.00	gbpusd	1.56975	0.00000	0.00000	2012.07.27 12:34	1.56965	0.00	0.00	0.00	-9.61
19847701	2012.07.27 12:24	buy	1.00	eurusd	1.22554	0.00000	0.00000	2012.07.27 12:34	1.22447	0.00	0.00	0.00	-102.80
19848105	2012.07.27 12:34	buy	2.00	usdchf	0.98078	0.00000	0.00000	2012.07.27 13:10	0.97900	0.00	0.00	0.00	-348.85
19848102	2012.07.27 12:34	buy	1.00	eurusd	1.22459	0.00000	0.00000	2012.07.27 13:10	1.22655	0.00	0.00	0.00	188.03
19848103	2012.07.27 12:34	buy	1.00	gbpusd	1.56978	0.00000	0.00000	2012.07.27 13:10	1.57155	0.00	0.00	0.00	169.80
19850507	2012.07.27 13:10	buy	2.00	usdchf	0.97916	0.00000	0.00000	2012.07.27 13:51	0.97713	0.00	0.00	0.00	-398.20
19850506	2012.07.27 13:10	buy	1.00	gbpusd	1.57169	0.00000	0.00000	2012.07.27 13:51	1.57412	0.00	0.00	0.00	232.87
19850505	2012.07.27 13:10	buy	1.00	eurusd	1.22668	0.00000	0.00000	2012.07.27 13:51	1.22883	0.00	0.00	0.00	206.04
										0.00	0.00	-7.97	1 682.49
Closed P/L:												1 674.52
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
19851840	2012.07.27 13:51	buy	1.00	eurusd	1.22893	0.00000	0.00000		1.23187	0.00	0.00	-1.43	280.51
19851851	2012.07.27 13:51	buy	1.00	gbpusd	1.57409	0.00000	0.00000		1.57436	0.00	0.00	0.38	25.76
19851861	2012.07.27 13:51	buy	2.00	usdchf	0.97733	0.00000	0.00000		0.97479	0.00	0.00	1.57	-497.20
										0.00	0.00	0.52	-190.93
										Floating P/L:		-190.41
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:		1 674.52		Floating P/L:				-190.41	Margin:			920.50
Balance:		6 674.52		Equity:				6 484.11	Free Margin:			5 563.61