Account: 7667		Name: ZZ SR TL H4						Currency: USD		2006 January 13, 20:57
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
316599	2006.01.08 05:46	balance	Deposit										25 000.00
316695	2006.01.09 00:06	buy stop	2.50	eurjpy	141.35	138.22	141.47	2006.01.09 04:00	138.39	cancelled
316755	2006.01.09 01:00	buy stop	2.50	usdjpy	118.74	113.72	119.46	2006.01.09 04:00	113.96	cancelled
317158	2006.01.09 04:48	buy stop	2.50	eurjpy	141.38	138.13	141.47	2006.01.09 08:00	138.35	cancelled
317759	2006.01.09 08:37	buy stop	2.50	eurjpy	141.41	137.64	141.47	2006.01.09 12:00	137.79	cancelled
318146	2006.01.09 12:00	buy stop	2.50	eurusd	1.2220	1.2078	1.2444	2006.01.09 16:17	1.2059	cancelled
319058	2006.01.09 16:00	sell stop	2.40	usdchf	1.2616	1.2775	1.2349	2006.01.09 16:17	1.2792	cancelled
319806	2006.01.09 22:40	buy stop	2.40	eurusd	1.2232	1.1753	1.2374	2006.01.10 02:32	1.2048	cancelled
319825	2006.01.09 23:35	sell stop	2.40	usdchf	1.2599	1.2780	1.2332	2006.01.10 02:32	1.2797	cancelled
320401	2006.01.10 04:14	buy stop	2.40	eurusd	1.2238	1.2051	1.2462	2006.01.10 07:29	1.2047	cancelled
320402	2006.01.10 04:14	sell stop	2.40	usdchf	1.2590	1.2794	1.2323	2006.01.10 07:28	1.2801	cancelled
320729	2006.01.10 08:00	sell stop	2.40	usdchf	1.2573	1.3235	1.2436	2006.01.10 13:42	1.2819	cancelled
320950	2006.01.10 08:20	buy stop	2.30	eurusd	1.2261	1.1750	1.2594	2006.01.10 20:07	1.2073	cancelled
323210	2006.01.10 20:09	sell stop	2.40	usdchf	1.2539	1.2800	1.2415	2006.01.11 07:23	1.2815	cancelled
323211	2006.01.10 20:09	buy stop	2.40	gbpusd	1.7795	1.7645	1.7897	2006.01.10 22:45	1.7632	cancelled
323213	2006.01.10 20:10	buy stop	2.40	eurusd	1.2267	1.1749	1.2658	2006.01.11 07:23	1.2061	cancelled
323416	2006.01.10 20:30	sell stop	2.40	usdjpy	113.28	114.42	112.91	2006.01.11 05:30	114.67	cancelled
323906	2006.01.11 00:16	buy stop	2.30	gbpusd	1.7802	1.7625	1.7899	2006.01.11 01:45	1.7609	cancelled
324270	2006.01.11 05:15	buy stop	2.30	gbpusd	1.7809	1.7607	1.7941	2006.01.11 07:23	1.7621	cancelled
324579	2006.01.11 07:33	buy stop	2.30	gbpusd	1.7816	1.7616	1.8103	2006.01.11 08:15	1.7607	cancelled
324580	2006.01.11 07:33	sell stop	2.30	usdchf	1.2531	1.3239	1.2394	2006.01.11 09:45	1.2830	cancelled
324581	2006.01.11 16:28	buy	2.30	eurusd	1.2116	1.2095	1.2381	2006.01.12 13:30	1.2095	0.00	0.00	-24.15	-483.00
324611	2006.01.11 16:48	sell	2.40	usdjpy	114.03	114.74	111.76	2006.01.13 00:58	114.74	0.00	0.00	-58.77	-1 485.10
324613	2006.01.11 10:27	buy	2.40	eurjpy	138.45	137.32	143.65	2006.01.12 14:03	137.32	0.00	0.00	15.75	-2 382.29
324657	2006.01.11 08:00	sell stop	2.40	eurjpy	137.23	138.17	135.93	2006.01.11 22:19	138.52	cancelled
326886	2006.01.12 09:11	sell	1.70	usdchf	1.2725	1.2803	1.2379	2006.01.12 13:56	1.2803	0.00	0.00	0.00	-1 035.61
327131	2006.01.12 00:09	sell stop	1.70	eurjpy	137.20	138.73	135.93	2006.01.12 00:09	138.77	cancelled
327411	2006.01.12 12:13	sell	1.60	eurjpy	137.87	138.64	135.47	2006.01.13 17:09	138.64	0.00	0.00	-9.08	-1 076.08
328389	2006.01.12 13:31	buy stop	1.40	eurusd	1.2164	1.2003	1.2309	2006.01.12 16:00	1.2040	cancelled
328455	2006.01.12 13:56	sell stop	1.50	usdchf	1.2729	1.2901	1.2544	2006.01.12 16:00	1.2854	cancelled
329317	2006.01.13 01:06	sell stop	1.90	usdjpy	113.33	114.82	112.40	2006.01.13 08:00	114.48	cancelled
										0.00	0.00	-76.25	-6 462.08
Closed P/L:												-6 538.33
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
328581	2006.01.13 08:08	buy	1.80	eurjpy	138.30	136.96	143.08		138.62	0.00	0.00	0.00	504.11
318154	2006.01.09 12:01	sell	2.50	eurusd	1.2070	1.2215	1.1547		1.2135	0.00	0.00	22.50	-1 625.00
323241	2006.01.10 21:56	sell	2.40	gbpusd	1.7645	1.7795	1.6956		1.7760	0.00	0.00	-63.00	-2 760.00
325370	2006.01.13 13:40	buy	2.20	gbpusd	1.7729	1.7602	1.8015		1.7756	0.00	0.00	0.00	594.00
319823	2006.01.10 02:15	buy	2.40	usdchf	1.2780	1.2599	1.3464		1.2764	0.00	0.00	25.82	-300.85
323415	2006.01.11 00:08	buy	2.40	usdjpy	114.58	113.35	119.78		114.26	0.00	0.00	25.19	-672.15
										0.00	0.00	10.51	-4 259.89
										Floating P/L:		-4 249.38
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:		-6 538.33		Floating P/L:				-4 249.38	Margin:			4 531.37
Balance:		18 461.67		Equity:				14 212.29	Free Margin:			9 680.92