A/C No: 251704		Name: Pivot S-R						2006 January 6, 12:14 (local time)
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
1897441	2005/12/20 02:17	balance	deposit									10000.00
1944125	2005/12/23 00:00	buy	1.00	audusd	0.7318	0.7295	0.7333	2005/12/23 14:11	0.7295	0.00	0.50	-230.00
1944115	2005/12/23 00:00	buy	1.00	usdcad	1.1666	1.1632	1.1683	2005/12/23 15:24	1.1683	0.00	6.87	145.51
1944144	2005/12/23 00:01	buy	1.00	gbpusd	1.7375	1.7321	1.7416	2005/12/23 15:59	1.7321	0.00	0.10	-540.00
1944122	2005/12/23 00:00	buy	1.00	usdjpy	116.69	116.17	117.16	2005/12/23 19:31	116.17	0.00	10.46	-447.62
1963566	2005/12/28 00:03	buy	1.00	eurusd	1.1830	1.1808	1.1856	2005/12/28 02:03	1.1856	0.00	0.00	260.00
1963532	2005/12/28 00:00	buy	1.00	audusd	0.7243	0.7216	0.7271	2005/12/28 03:51	0.7271	0.00	0.50	280.00
1963521	2005/12/28 00:00	sell	1.00	usdchf	1.3173	1.3203	1.3141	2005/12/28 08:24	1.3141	0.00	-11.41	243.51
1963512	2005/12/28 00:00	sell	1.00	eurjpy	138.86	139.46	138.21	2005/12/28 09:12	139.46	0.00	-9.15	-511.95
1978577	2005/12/29 00:00	sell	1.00	eurjpy	139.51	139.45	139.16	2005/12/29 00:35	139.45	0.00	-24.72	50.91
1978593	2005/12/29 00:00	sell	1.00	audusd	0.7289	0.7327	0.7264	2005/12/29 19:59	0.7327	0.00	-9.51	-380.00
1990414	2005/12/30 00:00	buy	1.00	eurjpy	139.57	139.25	139.73	2005/12/30 02:54	139.73	0.00	5.94	135.65
1990423	2005/12/30 00:00	sell	1.00	gbpusd	1.7248	1.7236	1.7207	2005/12/30 03:24	1.7236	0.00	-3.10	120.00
1990426	2005/12/30 00:00	sell	1.00	audusd	0.7313	0.7343	0.7292	2005/12/30 04:33	0.7343	0.00	-4.30	-300.00
1990452	2005/12/30 00:02	buy	1.00	usdcad	1.1644	1.1617	1.1660	2005/12/30 10:40	1.1617	0.00	6.87	-232.42
2025876	2006/01/04 00:00	sell	1.00	gbpusd	1.7462	1.7565	1.7313	2006/01/04 11:20	1.7565	0.00	-3.50	-1030.00
2025891	2006/01/04 00:00	sell	1.00	eurusd	1.2016	1.2106	1.1897	2006/01/04 14:37	1.2106	0.00	4.80	-900.00
2025903	2006/01/04 00:00	buy	1.00	usdcad	1.1561	1.1492	1.1633	2006/01/04 19:24	1.1492	0.00	1.46	-600.42
2047787	2006/01/05 00:00	sell	1.00	eurusd	1.2120	1.2174	1.2063	2006/01/05 20:00	1.2097	0.00	17.70	230.00
2047781	2006/01/05 00:00	sell	1.00	audusd	0.7466	0.7504	0.7433	2006/01/05 20:00	0.7481	0.00	-9.21	-150.00
2064311	2006/01/06 00:00	sell	1.00	eurusd	1.2111	1.2133	1.2088	2006/01/06 03:48	1.2088	0.00	4.80	230.00
2064321	2006/01/06 00:00	sell	1.00	audusd	0.7473	0.7493	0.7459	2006/01/06 08:52	0.7459	0.00	-4.00	140.00
2064323	2006/01/06 00:01	sell	1.00	usdcad	1.1620	1.1697	1.1540	2006/01/06 14:36	1.1697	0.00	-10.77	-658.29
2064300	2006/01/06 00:00	buy	1.00	eurjpy	140.41	140.42	140.65	2006/01/06 15:30	140.42	0.00	6.04	8.63
										0.00	-23.63	-4136.49
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		-4160.12
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No Transactions
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-4160.12				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			5839.88				Equity:			5839.88
Margin Requirement:			0.00				Available Margin:			5839.88