Account: 363247		Name: luis bas					Currency: USD		Leverage: 1:300		2015 April 2, 15:01
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12119644	2015.03.31 17:14:47	balance	Deposit										5 000.00
12119813	2015.03.31 17:19:48	buy	1.00	eurusd	1.07362	0.00000	0.00000	2015.03.31 17:27:11	1.07388	0.00	0.00	0.00	26.00
12120092	2015.03.31 17:28:09	sell	1.00	eurusd	1.07335	0.00000	0.00000	2015.03.31 17:59:52	1.07428	0.00	0.00	0.00	-93.00
12120118	2015.03.31 17:29:25	buy	1.00	eurusd	1.07382	0.00000	0.00000	2015.03.31 17:36:15	1.07487	0.00	0.00	0.00	105.00
12120337	2015.03.31 17:36:34	sell	1.00	eurusd	1.07466	0.00000	0.00000	2015.03.31 17:58:08	1.07455	0.00	0.00	0.00	11.00
12120608	2015.03.31 17:42:57	sell	1.00	eurusd	1.07563	0.00000	0.00000	2015.03.31 17:48:55	1.07549	0.00	0.00	0.00	14.00
12121047	2015.03.31 17:48:05	buy	1.01	eurusd	1.07598	0.00000	0.00000	2015.04.01 15:47:36	1.07726	0.00	0.00	-2.12	129.28
12121118	2015.03.31 17:49:11	buy	1.01	eurusd	1.07565	0.00000	0.00000	2015.04.01 15:47:40	1.07731	0.00	0.00	-2.12	167.66
12121266	2015.03.31 17:51:57	buy	1.01	eurusd	1.07515	0.00000	0.00000	2015.04.01 15:47:44	1.07721	0.00	0.00	-2.12	208.06
12121612	2015.03.31 17:58:53	buy	1.01	eurusd	1.07425	0.00000	0.00000	2015.04.01 15:49:12	1.07739	0.00	0.00	-2.12	317.14
12121774	2015.03.31 18:00:32	buy	1.01	eurusd	1.07353	0.00000	0.00000	2015.03.31 18:27:41	1.07400	0.00	0.00	0.00	47.47
12121945	2015.03.31 18:02:16	buy	1.01	eurusd	1.07324	0.00000	0.00000	2015.03.31 18:11:26	1.07381	0.00	0.00	0.00	57.57
12173389	2015.04.02 14:49:18	sell	1.01	eurusd	1.08287	0.00000	0.00000	2015.04.02 14:53:39	1.08264	0.00	0.00	0.00	23.23
										0.00	0.00	-8.48	1 013.41
Closed P/L:												1 004.93
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
12178236	2015.04.02 16:01:41	buy	1.01	eurusd	1.08514	0.00000	0.00000		1.08516	0.00	0.00	0.00	2.02
										0.00	0.00	0.00	2.02
										Floating P/L:		2.02
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:		1 004.93		Floating P/L:				2.02	Margin:			365.33
Balance:		6 004.93		Equity:				6 006.95	Free Margin:			5 641.62