A/C No: 648297		Name: silverwarrior01						2006 January 6, 11:56 (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
7648453	2005/12/30 02:29	balance	deposit									25000.00
7648710	2005/12/30 07:32	sell	0.10	gbpusd	1.7283	1.8283	1.7223	2005/12/30 12:18	1.7223	0.00	0.00	42.00
7649306	2005/12/30 11:47	sell	3.00	gbpusd	1.7236	1.8236	1.7216	2005/12/30 12:19	1.7216	0.00	0.00	420.00
7648637	2005/12/30 06:00	buy	0.10	usdjpy	117.23	107.23	117.83	2005/12/30 13:37	117.80	0.00	0.00	48.38
7649471	2005/12/30 13:06	buy	3.00	usdjpy	117.62	107.62	117.82	2005/12/30 13:37	117.77	0.00	0.00	382.10
7649975	2005/12/30 17:00	sell	0.10	usdcad	1.1683	1.2683	1.1623	2005/12/30 18:58	1.1627	0.00	0.00	48.16
7650111	2005/12/30 17:46	sell	3.00	usdcad	1.1643	1.2643	1.1623	2005/12/30 18:59	1.1623	0.00	0.00	516.21
										0.00	0.00	1456.85
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		1456.85
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:			1456.85				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			26456.85				Equity:			26456.85
Margin Requirement:			0.00				Available Margin:			26456.85