Account: 7438		Name: ZZ SR TL						Currency: USD		2006 January 6, 20:28
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
279902	2006.01.04 09:20	balance	Deposit									25 000.00
279928	2006.01.04 09:25	buy stop	2.50	usdcad	1.1583	1.1549	1.1618	2006.01.04 09:30	1.1541	cancelled
279929	2006.01.04 12:16	buy	2.50	gbpusd	1.7574	1.7585	1.7650	2006.01.04 16:15	1.7601	0.00	0.00	675.00
279930	2006.01.04 14:07	sell	2.50	gbpusd	1.7557	1.7610	1.7135	2006.01.04 16:11	1.7610	0.00	0.00	-1 325.00
279935	2006.01.04 09:32	buy	2.50	eurusd	1.2083	1.2089	1.2146	2006.01.04 12:41	1.2098	0.00	0.00	375.00
279938	2006.01.04 09:30	buy stop	2.50	usdchf	1.2878	1.2842	1.3211	2006.01.04 09:35	1.2844	cancelled
279939	2006.01.04 09:30	sell stop	2.50	eurusd	1.2041	1.2083	1.1937	2006.01.04 09:35	1.2086	cancelled
279940	2006.01.04 09:33	sell	2.50	usdchf	1.2842	1.2803	1.2709	2006.01.04 22:56	1.2779	0.00	0.00	1 232.49
279941	2006.01.04 09:30	sell stop	2.50	audusd	0.7414	0.7434	0.7295	2006.01.04 09:33	0.7430	cancelled
279958	2006.01.04 09:36	buy stop	2.40	usdcad	1.1583	1.1550	1.1618	2006.01.04 09:45	1.1541	cancelled
280166	2006.01.04 12:01	sell stop	2.30	eurusd	1.2052	1.2102	1.1937	2006.01.04 12:36	1.2094	cancelled
280169	2006.01.04 12:01	buy stop	2.30	usdcad	1.1569	1.1526	1.1621	2006.01.04 12:15	1.1521	cancelled
280170	2006.01.04 12:05	sell	2.30	usdcad	1.1526	1.1521	1.1485	2006.01.04 14:42	1.1512	0.00	0.00	279.71
280173	2006.01.04 12:03	sell stop	2.30	audusd	0.7423	0.7442	0.7385	2006.01.04 12:45	0.7444	cancelled
280195	2006.01.04 12:27	buy stop	2.20	usdchf	1.2847	1.2835	1.3211	2006.01.04 12:29	1.2835	cancelled
280225	2006.01.04 12:45	buy stop	2.40	eurusd	1.2125	1.2069	1.2146	2006.01.04 17:24	1.2120	cancelled
280244	2006.01.04 13:01	buy	2.30	usdchf	1.2839	1.2806	1.3211	2006.01.04 13:40	1.2806	0.00	0.00	-592.74
280655	2006.01.04 14:07	buy	2.30	usdjpy	116.26	115.87	118.80	2006.01.05 07:04	115.87	0.00	17.80	-774.21
280845	2006.01.04 13:01	sell stop	2.30	eurusd	1.2069	1.2125	1.1937	2006.01.04 17:24	1.2115	cancelled
280900	2006.01.04 17:29	sell	2.30	usdjpy	115.95	116.48	114.95	2006.01.05 01:12	116.48	0.00	-41.54	-1 046.53
281133	2006.01.04 13:44	sell stop	2.30	audusd	0.7426	0.7435	0.7375	2006.01.04 13:45	0.7445	cancelled
281188	2006.01.04 13:52	buy stop	2.30	usdchf	1.2831	1.2796	1.3211	2006.01.04 13:58	1.2801	cancelled
281189	2006.01.04 13:52	sell stop	2.30	audusd	0.7427	0.7435	0.7375	2006.01.04 14:00	0.7442	cancelled
281209	2006.01.04 14:02	buy stop	2.30	usdchf	1.2823	1.2794	1.3211	2006.01.04 14:35	1.2799	cancelled
281246	2006.01.04 14:36	buy stop	2.10	usdcad	1.1562	1.1520	1.1624	2006.01.04 14:45	1.1514	cancelled
281865	2006.01.04 16:21	sell	2.30	gbpusd	1.7585	1.7625	1.7135	2006.01.06 13:49	1.7625	0.00	-48.31	-920.00
281884	2006.01.04 16:18	buy stop	2.40	gbpusd	1.7634	1.7603	1.7650	2006.01.04 17:45	1.7602	cancelled
282257	2006.01.04 17:34	buy stop	2.20	usdcad	1.1553	1.1514	1.1624	2006.01.04 17:45	1.1488	cancelled
282285	2006.01.04 17:59	buy stop	2.20	usdcad	1.1552	1.1514	1.1624	2006.01.04 18:00	1.1473	cancelled
283664	2006.01.04 23:42	buy stop	2.30	gbpusd	1.7673	1.7558	1.7780	2006.01.05 00:00	1.7571	cancelled
283665	2006.01.04 23:42	buy stop	2.30	eurusd	1.2172	1.2107	1.2203	2006.01.05 00:50	1.2106	cancelled
283666	2006.01.05 00:54	sell	2.30	eurjpy	140.75	140.58	139.12	2006.01.05 08:55	140.31	0.00	0.00	873.09
283668	2006.01.05 00:37	sell	2.30	eurusd	1.2106	1.2097	1.2040	2006.01.05 11:18	1.2086	0.00	0.00	460.00
283673	2006.01.05 00:04	buy	2.30	usdchf	1.2777	1.2697	1.2983	2006.01.06 13:50	1.2697	0.00	4.95	-1 449.85
283710	2006.01.04 23:46	buy stop	2.30	eurjpy	141.03	140.85	141.08	2006.01.05 02:45	140.71	cancelled
283729	2006.01.05 01:37	sell	2.30	usdchf	1.2762	1.2792	1.2709	2006.01.05 03:19	1.2792	0.00	0.00	-539.40
284718	2006.01.05 04:10	sell	2.10	usdjpy	116.12	116.04	115.32	2006.01.05 09:33	116.04	0.00	0.00	144.77
285181	2006.01.05 03:29	sell	2.00	usdcad	1.1473	1.1478	1.1380	2006.01.05 03:29	1.1478	0.00	0.00	-87.12
285209	2006.01.05 03:22	buy stop	2.10	eurjpy	141.09	140.94	141.33	2006.01.05 03:30	140.64	cancelled
285217	2006.01.05 06:51	sell	2.10	usdchf	1.2784	1.2802	1.2741	2006.01.05 07:00	1.2802	0.00	0.00	-295.27
285220	2006.01.05 03:30	buy stop	2.10	eurjpy	141.10	140.96	141.34	2006.01.05 03:45	140.60	cancelled
285312	2006.01.05 04:48	buy stop	2.10	eurjpy	141.16	141.06	141.40	2006.01.05 05:00	140.54	cancelled
285460	2006.01.05 05:50	buy stop	2.10	usdcad	1.1492	1.1468	1.1524	2006.01.05 07:15	1.1486	cancelled
285462	2006.01.05 05:50	buy stop	2.10	gbpusd	1.7712	0.0000	3.5327	2006.01.05 06:00	1.7563	cancelled
285551	2006.01.05 07:06	buy	2.10	eurusd	1.2114	1.2109	1.2214	2006.01.05 07:06	1.2109	0.00	0.00	-105.00
285553	2006.01.05 06:23	buy stop	2.10	eurjpy	140.72	140.41	141.18	2006.01.05 07:15	140.25	cancelled
285781	2006.01.05 07:04	sell	2.10	usdchf	1.2785	1.2803	1.2741	2006.01.05 07:40	1.2803	0.00	0.00	-295.22
286327	2006.01.05 07:06	buy stop	2.00	usdjpy	116.20	116.14	116.88	2006.01.05 07:15	115.91	cancelled
286481	2006.01.05 07:21	buy stop	2.10	eurjpy	140.72	140.40	141.18	2006.01.05 07:30	140.06	cancelled
286490	2006.01.05 07:33	buy stop	2.10	gbpusd	1.7588	1.7541	1.7742	2006.01.05 08:15	1.7537	cancelled
286563	2006.01.05 07:45	sell stop	2.20	usdchf	1.2780	1.2808	1.2736	2006.01.05 08:00	1.2795	cancelled
286818	2006.01.05 08:55	buy	2.20	eurusd	1.2108	1.2081	1.2174	2006.01.05 10:50	1.2081	0.00	0.00	-594.00
287329	2006.01.05 08:28	sell stop	2.20	usdchf	1.2782	1.2809	1.2736	2006.01.05 08:30	1.2794	cancelled
287351	2006.01.05 08:29	buy stop	2.20	gbpusd	1.7587	1.7519	3.5238	2006.01.05 08:40	1.7541	cancelled
287645	2006.01.05 08:47	buy stop	2.20	gbpusd	1.7586	1.7544	1.7742	2006.01.05 09:05	1.7520	cancelled
287962	2006.01.05 09:05	buy stop	2.20	gbpusd	1.7585	1.7505	3.5238	2006.01.05 09:20	1.7526	cancelled
288375	2006.01.05 09:33	buy stop	2.20	gbpusd	1.7584	1.7502	3.5238	2006.01.05 09:35	1.7541	cancelled
288389	2006.01.05 09:34	sell stop	2.20	usdchf	1.2786	1.2813	1.2736	2006.01.05 09:45	1.2799	cancelled
288476	2006.01.05 09:39	buy stop	2.20	gbpusd	1.7584	1.7502	3.5238	2006.01.05 09:40	1.7539	cancelled
288733	2006.01.05 09:56	buy stop	2.10	gbpusd	1.7584	1.7500	3.5238	2006.01.05 10:00	1.7558	cancelled
289050	2006.01.05 10:14	buy stop	2.20	gbpusd	1.7583	1.7497	3.5238	2006.01.05 10:15	1.7532	cancelled
289060	2006.01.05 10:15	buy stop	2.20	gbpusd	1.7583	1.7494	3.5238	2006.01.05 10:25	1.7523	cancelled
289442	2006.01.05 10:47	buy stop	2.30	gbpusd	1.7582	1.7549	1.7742	2006.01.05 11:00	1.7506	cancelled
289672	2006.01.05 11:03	buy stop	2.40	eurusd	1.2103	1.2073	2.4282	2006.01.05 11:20	1.2084	cancelled
289676	2006.01.05 11:03	buy stop	2.40	gbpusd	1.7581	1.7494	3.5238	2006.01.05 11:05	1.7501	cancelled
289685	2006.01.05 11:04	sell stop	2.40	usdchf	1.2790	1.2817	1.2736	2006.01.05 11:15	1.2821	cancelled
289700	2006.01.05 11:05	buy stop	2.40	gbpusd	1.7581	1.7550	1.7742	2006.01.05 11:20	1.7502	cancelled
289943	2006.01.05 11:23	buy stop	2.40	gbpusd	1.7581	1.7482	3.5238	2006.01.05 11:25	1.7521	cancelled
289947	2006.01.05 11:23	buy stop	2.40	eurusd	1.2102	1.2064	2.4282	2006.01.05 11:25	1.2088	cancelled
290423	2006.01.05 12:05	buy stop	2.30	gbpusd	1.7579	1.7474	3.5238	2006.01.05 12:15	1.7542	cancelled
290428	2006.01.05 12:05	buy stop	2.30	eurusd	1.2099	1.2062	2.4282	2006.01.05 12:45	1.2090	cancelled
290530	2006.01.05 12:17	buy stop	2.30	gbpusd	1.7578	1.7472	3.5238	2006.01.05 12:20	1.7545	cancelled
290549	2006.01.05 12:20	buy stop	2.30	gbpusd	1.7578	1.7472	3.5238	2006.01.05 12:25	1.7545	cancelled
290598	2006.01.05 12:25	buy stop	2.30	gbpusd	1.7578	1.7472	3.5238	2006.01.05 12:30	1.7550	cancelled
290691	2006.01.05 12:30	buy stop	2.30	gbpusd	1.7578	1.7469	3.5238	2006.01.05 12:35	1.7545	cancelled
290748	2006.01.05 12:38	buy stop	2.30	gbpusd	1.7578	1.7469	3.5238	2006.01.05 12:40	1.7544	cancelled
291045	2006.01.05 12:43	buy stop	2.30	gbpusd	1.7578	1.7469	3.5238	2006.01.05 12:45	1.7540	cancelled
291296	2006.01.05 12:50	buy	2.30	eurusd	1.2098	1.2060	2.4282	2006.01.06 19:27	1.2154	0.00	-8.05	1 288.00
291316	2006.01.05 12:47	buy stop	2.30	gbpusd	1.7577	1.7466	3.5238	2006.01.05 12:55	1.7557	cancelled
292018	2006.01.05 12:57	buy stop	2.20	gbpusd	1.7577	1.7466	3.5238	2006.01.05 13:00	1.7548	cancelled
292379	2006.01.05 13:00	buy stop	2.20	gbpusd	1.7577	1.7464	3.5238	2006.01.05 13:05	1.7546	cancelled
293018	2006.01.05 13:05	buy stop	2.20	gbpusd	1.7577	1.7464	3.5238	2006.01.05 13:10	1.7552	cancelled
293984	2006.01.05 13:30	buy stop	2.20	gbpusd	1.7576	1.7458	3.5238	2006.01.05 13:30	1.7539	cancelled
293990	2006.01.05 13:30	buy stop	2.20	usdjpy	116.58	116.08	116.75	2006.01.05 15:08	116.03	cancelled
294000	2006.01.05 13:30	buy stop	2.20	eurjpy	140.71	140.33	141.43	2006.01.05 15:08	140.28	cancelled
294004	2006.01.05 13:30	buy stop	2.20	gbpusd	1.7576	1.7458	3.5238	2006.01.05 13:40	1.7535	cancelled
294005	2006.01.05 14:57	sell	2.20	eurjpy	140.32	140.20	139.26	2006.01.06 13:50	140.02	0.00	-12.33	573.41
294008	2006.01.05 15:05	sell	2.20	usdjpy	116.08	115.99	115.24	2006.01.06 13:30	115.84	0.00	-13.27	455.80
295339	2006.01.05 13:49	buy stop	2.20	gbpusd	1.7575	1.7455	3.5238	2006.01.05 13:50	1.7529	cancelled
295364	2006.01.05 13:50	buy stop	2.20	gbpusd	1.7575	1.7455	3.5238	2006.01.05 13:55	1.7529	cancelled
295554	2006.01.05 13:55	buy stop	2.20	gbpusd	1.7575	1.7455	3.5238	2006.01.05 14:00	1.7536	cancelled
295793	2006.01.05 14:01	buy stop	2.20	gbpusd	1.7575	1.7453	3.5238	2006.01.05 14:05	1.7536	cancelled
295925	2006.01.05 14:08	buy stop	2.20	gbpusd	1.7575	1.7453	3.5238	2006.01.05 14:15	1.7535	cancelled
296040	2006.01.05 14:15	buy stop	2.20	gbpusd	1.7574	1.7450	3.5238	2006.01.05 14:20	1.7549	cancelled
296683	2006.01.05 14:30	buy stop	2.20	gbpusd	1.7573	1.7447	3.5238	2006.01.05 14:45	1.7541	cancelled
297113	2006.01.05 14:45	buy stop	2.20	gbpusd	1.7573	1.7445	3.5238	2006.01.05 14:50	1.7525	cancelled
298383	2006.01.05 15:26	buy stop	2.00	gbpusd	1.7572	1.7439	3.5238	2006.01.05 15:30	1.7564	cancelled
298393	2006.01.05 15:27	buy stop	2.00	eurjpy	140.71	140.26	141.43	2006.01.05 15:40	140.27	cancelled
299247	2006.01.05 23:09	buy	2.10	eurjpy	140.51	140.09	141.38	2006.01.06 13:48	140.09	0.00	4.53	-762.91
301765	2006.01.05 19:41	buy stop	2.00	gbpusd	1.7584	1.7394	1.7772	2006.01.05 19:45	1.7566	cancelled
302092	2006.01.05 20:21	buy stop	2.10	gbpusd	1.7583	1.7541	1.7624	2006.01.05 21:20	1.7543	cancelled
302395	2006.01.06 04:32	buy	2.00	audusd	0.7476	0.7462	0.7498	2006.01.06 05:32	0.7462	0.00	0.00	-280.00
302396	2006.01.05 22:08	buy stop	2.00	gbpusd	1.7576	1.7561	1.7643	2006.01.06 01:45	1.7540	cancelled
303239	2006.01.05 22:58	sell stop	2.00	usdchf	1.2745	1.2772	1.2709	2006.01.06 01:45	1.2777	cancelled
306139	2006.01.06 04:32	sell stop	1.90	audusd	0.7462	0.7476	0.7456	2006.01.06 04:46	0.7470	cancelled
306140	2006.01.06 04:32	buy stop	1.90	usdjpy	116.48	116.09	116.53	2006.01.06 06:00	116.05	cancelled
306141	2006.01.06 04:54	buy	1.90	usdcad	1.1634	1.1647	1.1676	2006.01.06 08:26	1.1655	0.00	0.00	342.34
306142	2006.01.06 04:33	sell stop	1.90	usdcad	1.1614	1.1635	1.1587	2006.01.06 05:30	1.1627	cancelled
306241	2006.01.06 05:57	buy	1.90	gbpusd	1.7544	1.7519	1.7615	2006.01.06 07:43	1.7519	0.00	0.00	-475.00
306242	2006.01.06 04:45	sell stop	1.90	eurusd	1.2080	1.2097	1.2058	2006.01.06 09:30	1.2090	cancelled
306357	2006.01.06 06:06	sell stop	1.80	usdcad	1.1614	1.1632	1.1587	2006.01.06 06:16	1.1623	cancelled
312509	2006.01.06 12:33	sell stop	1.90	eurusd	1.2085	1.2104	1.2058	2006.01.06 13:45	1.2111	cancelled
312510	2006.01.06 12:33	buy stop	1.90	usdjpy	116.33	116.22	116.71	2006.01.06 12:45	116.01	cancelled
312513	2006.01.06 12:34	buy	1.90	usdcad	1.1691	1.1704	1.1734	2006.01.06 12:57	1.1711	0.00	0.00	324.48
312522	2006.01.06 12:33	sell stop	1.90	usdcad	1.1649	1.1691	1.1573	2006.01.06 12:34	1.1686	cancelled
313399	2006.01.06 13:23	sell	1.90	usdchf	1.2766	1.2759	1.2732	2006.01.06 13:30	1.2732	0.00	0.00	507.50
313543	2006.01.06 13:30	buy stop	1.90	usdjpy	116.34	116.26	116.71	2006.01.06 13:45	115.74	cancelled
315218	2006.01.06 13:50	buy stop	2.10	usdjpy	116.34	116.27	116.71	2006.01.06 14:00	114.91	cancelled
315865	2006.01.06 14:14	buy stop	2.20	usdjpy	116.34	116.27	116.71	2006.01.06 14:15	114.66	cancelled
315990	2006.01.06 14:21	buy stop	2.20	usdjpy	116.34	116.28	116.71	2006.01.06 14:30	114.81	cancelled
										0.00		-96.22	-2 010.66
Closed P/L:												-2 106.88
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00		0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		-2 106.88		Floating P/L:				0.00	Margin:			0.00
Balance:		22 893.12		Equity:				22 893.12	Free Margin:			22 893.12