TRADING WEEK 04/14-04/20 Updates for apr 19

End of week comments  : +363.46$  It is 10:24 p.m. Was  not able to close my open positions as market closed for weekend so Close Trade P/L for this week will be a bit different ( 363-164 = 199) I will close my open positions and all orders as soon as market opens on Sunday evening Have a great weekend everybody   Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		363.46		Floating P/L:				-164.57	Margin:			546.33
Balance:		6 252.59		Equity:				6 088.02	Free Margin:			5 541.69

Account: 520017658		Name: paul neri						Currency: USD		2013 April 19, 22:21
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1338866	2013.04.08 19:21	sell limit	0.50	gbpaud	1.47310	1.48300	1.46360	2013.04.14 17:58	1.45972	cancelled
1338868	2013.04.08 19:22	sell limit	0.80	gbpaud	1.47780	1.48300	1.46360	2013.04.14 17:58	1.45972	cancelled
1342331	2013.04.14 18:01	sell limit	3.00	gbpusd	1.53900	1.54110	1.53390	2013.04.15 22:12	1.52750	cancelled
1342334	2013.04.14 18:03	sell limit	1.00	gbpusd	1.53900	1.53900	1.53050	2013.04.15 22:12	1.52754	cancelled
1342335	2013.04.14 18:04	sell limit	1.00	gbpusd	1.53900	1.53900	1.53050	2013.04.15 22:12	1.52750	cancelled
1342438	2013.04.14 20:54	sell	1.40	gbpusd	1.53740	1.54110	1.53400	2013.04.14 22:36	1.53399	0.00	0.00	0.00	47.74
										Part from #1342330
1342330	2013.04.14 20:54	sell	0.10	gbpusd	1.53740	1.54110	1.53400	2013.04.14 22:36	1.53400	0.00	0.00	0.00	3.40
										to #1342373
1342339	2013.04.14 21:56	buy	3.00	audchf	0.97426	0.97250	0.00000	2013.04.14 22:00	0.97195	0.00	0.00	0.00	-74.69
1342433	2013.04.14 22:29	buy	1.50	audchf	0.97072	0.00000	0.00000	2013.04.18 22:46	0.96184	0.00	0.00	18.47	-143.00
										to #1345992
1342340	2013.04.15 08:20	buy	2.00	usdchf	0.92755	0.92540	0.00000	2013.04.16 08:03	0.92539	0.00	0.00	-0.22	-46.68
										na
1343412	2013.04.15 22:09	buy	1.00	usdchf	0.93200	0.00000	0.00000	2013.04.17 12:54	0.93312	0.00	0.00	-0.11	12.00
										market , SL 20$
1343413	2013.04.15 22:10	buy	1.00	gbpchf	1.42352	1.42030	0.00000	2013.04.16 06:41	1.42030	0.00	0.00	0.00	-34.72
										market SL 20$
1343414	2013.04.15 22:12	buy	2.00	gbpusd	1.52793	0.00000	0.00000	2013.04.16 12:29	1.53550	0.00	0.00	0.00	151.40
1343406	2013.04.16 06:41	buy	2.00	cadchf	0.90797	0.90670	0.00000	2013.04.16 07:00	0.90670	0.00	0.00	0.00	-27.39
1344153	2013.04.16 12:31	buy	3.00	audchf	0.95701	0.00000	0.00000	2013.04.17 18:00	0.96111	0.00	0.00	12.32	131.89
1344158	2013.04.16 13:24	sell	1.80	gbpusd	1.53637	0.00000	0.00000	2013.04.17 07:37	1.52464	0.00	0.00	-0.84	211.14
										to #1344794
1344152	2013.04.16 13:30	sell	2.00	gbpusd	1.53700	1.54100	1.53380	2013.04.17 02:09	1.53377	0.00	0.00	-0.94	64.60
										to #1344157
1343408	2013.04.17 05:26	buy	0.50	gbpaud	1.47310	1.46350	1.48260	2013.04.17 12:29	1.48262	0.00	0.00	0.00	48.92
										false break previous week
1345179	2013.04.17 13:07	buy	2.00	eurusd	1.30230	1.29970	0.00000	2013.04.17 21:44	1.30330	0.00	0.00	0.22	20.00
1345296	2013.04.17 20:01	buy	1.00	audusd	1.02998	1.02700	0.00000	2013.04.17 21:05	1.02697	0.00	0.00	0.00	-30.10
										to #1345299
1345308	2013.04.19 08:14	sell	0.50	eurcad	1.34420	1.35250	1.34420	2013.04.19 08:15	1.34419	0.00	0.00	0.00	0.05
										0.00	0.00	28.90	334.56
Closed P/L:												363.46
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1345333	2013.04.17 21:45	buy	1.00	audusd	1.02910	0.00000	1.03700		1.02753	0.00	0.00	1.80	-15.70
1344794	2013.04.17 07:37	sell	0.10	gbpusd	1.53637	0.00000	0.00000		1.52309	0.00	0.00	-0.29	13.28
										Split from #1344158
1345992	2013.04.14 22:29	buy	1.50	audchf	0.97072	0.00000	0.96490		0.95929	0.00	0.00	20.00	-183.66
										Split from #1342433
										0.00	0.00	21.51	-186.08
										Floating P/L:		-164.57
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
1345310	2013.04.17 20:14	buy limit	1.00	cadchf	0.90380	0.89820	0.99100		0.91018
1345311	2013.04.17 20:15	buy limit	2.00	cadchf	0.90110	0.89790	0.90910		0.91018
1345309	2013.04.17 20:12	sell limit	1.00	eurcad	1.34830	1.35270	1.34010		1.33953
1345306	2013.04.17 20:08	sell limit	0.90	eurgbp	0.85840	0.86360	0.85320		0.85674
1345307	2013.04.17 20:09	sell limit	2.00	eurgbp	0.86100	0.86380	0.85350		0.85674
1343410	2013.04.15 22:05	buy limit	1.00	gbpaud	1.46850	1.46350	1.47780		1.48269	1:2
1345303	2013.04.17 20:04	buy limit	0.60	gbpchf	1.41500	1.40700	1.42270		1.42303
1345304	2013.04.17 20:05	buy limit	1.20	gbpchf	1.41110	1.40700	1.42250		1.42303
1345300	2013.04.17 20:00	buy limit	0.70	usdchf	0.92720	0.92030	0.93380		0.93414
1345301	2013.04.17 20:01	buy limit	1.40	usdchf	0.92390	0.92040	0.93350		0.93414