A/C No: 258962		Name: Breakout 1 MT3						2006 January 13, 12:53 (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
2080300	2006/01/09 00:12	balance	deposit									25000.00
2087140	2006/01/09 10:21	sell	0.10	gbpusd	1.7673	1.7673	1.7553	2006/01/09 17:32	1.7673	0.00	0.00	0.00
2085605	2006/01/09 09:23	buy	0.10	usdchf	1.2725	1.2725	1.2805	2006/01/09 22:59	1.2759	0.00	0.00	26.64
2085617	2006/01/09 09:00	sell stop	0.10	usdchf	1.2683	1.2725	1.2603	2006/01/09 22:59	1.2761	cancelled
2087149	2006/01/09 10:00	buy stop	0.10	eurusd	1.2159	1.2109	1.2239	2006/01/09 23:59	1.2088	cancelled
2087129	2006/01/09 10:00	buy stop	0.10	gbpusd	1.7735	1.7673	1.7855	2006/01/09 23:59	1.7654	cancelled
2087163	2006/01/09 10:36	sell	0.10	eurusd	1.2100	1.2100	1.2020	2006/01/10 00:00	1.2088	0.00	0.00	12.00
2101216	2006/01/10 09:29	buy	0.10	usdchf	1.2808	1.2773	1.2888	2006/01/10 10:10	1.2773	0.00	0.00	-27.41
2102383	2006/01/10 10:10	buy	0.10	eurusd	1.2075	1.2075	1.2155	2006/01/10 14:22	1.2075	0.00	0.00	0.00
2101221	2006/01/10 10:10	sell	0.10	usdchf	1.2773	1.2808	1.2693	2006/01/10 15:31	1.2808	0.00	0.00	-27.33
2102405	2006/01/10 10:27	buy	0.10	gbpusd	1.7671	1.7612	1.7791	2006/01/10 23:59	1.7647	0.00	0.00	-24.00
2102396	2006/01/10 10:00	sell stop	0.10	eurusd	1.2029	1.2075	1.1949	2006/01/10 23:59	1.2065	cancelled
2102412	2006/01/10 10:00	sell stop	0.10	gbpusd	1.7612	1.7671	1.7492	2006/01/11 00:00	1.7648	cancelled
2118003	2006/01/11 10:55	sell	0.10	eurusd	1.2044	1.2080	1.1964	2006/01/11 13:40	1.2080	0.00	0.00	-36.00
2118002	2006/01/11 10:40	sell	0.10	gbpusd	1.7592	1.7592	1.7472	2006/01/11 16:25	1.7592	0.00	0.00	0.00
2118000	2006/01/11 18:58	buy	0.10	gbpusd	1.7644	1.7592	1.7764	2006/01/11 23:59	1.7641	0.00	0.00	-3.00
2117994	2006/01/11 13:40	buy	0.10	eurusd	1.2080	1.2080	1.2160	2006/01/11 23:59	1.2127	0.00	0.00	47.00
2135535	2006/01/12 10:15	buy	0.10	gbpusd	1.7688	1.7688	1.7808	2006/01/12 13:15	1.7688	0.00	0.00	0.00
2135529	2006/01/12 11:11	buy	0.10	eurusd	1.2165	1.2128	1.2245	2006/01/12 14:09	1.2128	0.00	0.00	-37.00
2134781	2006/01/12 12:04	buy	0.10	usdchf	1.2766	1.2766	1.2846	2006/01/12 15:34	1.2766	0.00	0.00	0.00
2135534	2006/01/12 14:09	sell	0.10	eurusd	1.2128	1.2128	1.2048	2006/01/12 15:36	1.2128	0.00	0.00	0.00
2134790	2006/01/12 09:00	sell stop	0.10	usdchf	1.2721	1.2766	1.2641	2006/01/12 22:59	1.2854	cancelled
2135544	2006/01/12 16:01	sell	0.10	gbpusd	1.7648	1.7648	1.7528	2006/01/12 23:59	1.7604	0.00	0.00	44.00
2153736	2006/01/13 09:06	sell	0.10	usdchf	1.2826	1.2869	1.2746	2006/01/13 14:58	1.2869	0.00	0.00	-33.42
2153719	2006/01/13 14:58	buy	0.10	usdchf	1.2869	1.2826	1.2949	2006/01/13 15:34	1.2826	0.00	0.00	-33.53
2155239	2006/01/13 10:43	buy	0.10	gbpusd	1.7688	1.7688	1.7808	2006/01/13 16:23	1.7688	0.00	0.00	0.00
2155273	2006/01/13 10:00	sell stop	0.10	gbpusd	1.7589	1.7659	1.7469	2006/01/13 22:49	1.7759	cancelled
2155260	2006/01/13 11:43	buy	0.10	eurusd	1.2084	1.2034	1.2164	2006/01/13 22:50	1.2134	0.00	0.00	50.00
2155286	2006/01/13 10:00	sell stop	0.10	eurusd	1.2031	1.2081	1.1951	2006/01/13 22:50	1.2134	cancelled
										0.00	0.00	-42.05
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-42.05
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:			-42.05				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24957.95				Equity:			24957.95
Margin Requirement:			0.00				Available Margin:			24957.95