A/C No: 217402		Name: Breakout Pivot						2006 January 20, 22:55 (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
2282192	2006/01/08 23:49	balance	deposit									50000.00
2282328	2006/01/09 08:21	sell	1.00	gbpusd	1.7672	1.7652	0.0000	2006/01/09 15:25	1.7652	0.00	0.00	200.00
2282345	2006/01/09 00:00	buy stop	1.00	eurjpy	139.21	138.76	139.96	2006/01/09 15:25	137.96	cancelled
2282364	2006/01/09 00:32	buy	1.00	usdchf	1.2728	1.2748	0.0000	2006/01/09 19:46	1.2748	0.00	0.00	156.88
2282405	2006/01/09 16:43	buy	1.00	usdjpy	114.69	114.24	115.44	2006/01/09 21:04	114.24	0.00	0.00	-393.91
2282306	2006/01/09 06:53	sell	1.00	eurusd	1.2125	1.2105	0.0000	2006/01/09 23:00	1.2082	0.00	5.30	430.00
2282320	2006/01/09 00:30	sell	1.00	audusd	0.7513	0.7558	0.7438	2006/01/09 23:01	0.7540	0.00	-3.75	-270.00
2300595	2006/01/10 00:08	buy	1.00	usdjpy	114.70	114.25	115.45	2006/01/10 08:27	114.25	0.00	0.00	-393.88
2300561	2006/01/10 07:27	sell	1.00	gbpusd	1.7628	1.7673	1.7553	2006/01/10 08:27	1.7673	0.00	0.00	-450.00
2300583	2006/01/10 02:30	sell	1.00	eurusd	1.2058	1.2103	1.1983	2006/01/10 10:14	1.2103	0.00	0.00	-450.00
2300557	2006/01/10 00:30	sell	1.00	audusd	0.7506	0.7551	0.7431	2006/01/11 16:31	0.7551	0.00	-3.75	-450.00
2300559	2006/01/10 02:30	buy	1.00	usdchf	1.2790	1.2745	1.2865	2006/01/11 16:47	1.2745	0.00	8.25	-353.08
2300589	2006/01/10 12:39	sell	1.00	usdcad	1.1662	1.1707	1.1587	2006/01/11 16:49	1.1587	0.00	-2.90	647.27
2300542	2006/01/10 01:17	sell	1.00	eurjpy	138.13	138.58	137.38	2006/01/11 22:19	138.58	0.00	-29.20	-393.91
2327640	2006/01/12 01:06	sell	1.00	usdjpy	114.16	113.96	0.00	2006/01/12 06:40	113.96	0.00	0.00	175.50
2327648	2006/01/12 06:46	buy	1.00	gbpusd	1.7680	1.7700	0.0000	2006/01/12 10:01	1.7700	0.00	0.00	200.00
2327650	2006/01/12 01:42	sell	1.00	usdchf	1.2726	1.2771	1.2651	2006/01/12 10:05	1.2771	0.00	0.00	-352.37
2327647	2006/01/12 01:42	buy	1.00	eurusd	1.2154	1.2109	1.2229	2006/01/12 13:15	1.2109	0.00	0.00	-450.00
2327646	2006/01/12 01:53	buy	1.00	audusd	0.7566	0.7521	0.7641	2006/01/12 14:02	0.7521	0.00	0.00	-450.00
2327651	2006/01/12 01:44	sell	1.00	usdcad	1.1572	1.1617	1.1497	2006/01/12 14:21	1.1617	0.00	0.00	-387.37
2327645	2006/01/12 00:00	buy stop	1.00	eurjpy	138.90	138.45	139.65	2006/01/12 23:00	137.90	cancelled
2362629	2006/01/16 00:36	buy	1.00	gbpusd	1.7793	1.7748	1.7868	2006/01/16 05:43	1.7748	0.00	0.00	-450.00
2362651	2006/01/16 00:01	buy stop	1.00	audusd	0.7586	0.7541	0.7661	2006/01/16 05:43	0.7549	cancelled
2362702	2006/01/16 05:29	buy	1.00	usdcad	1.1610	1.1565	1.1685	2006/01/16 22:36	1.1565	0.00	2.65	-389.11
2362642	2006/01/16 00:01	sell stop	1.00	usdchf	1.2723	1.2768	1.2648	2006/01/16 23:00	1.2796	cancelled
2362599	2006/01/16 00:00	buy stop	1.00	eurusd	1.2182	1.2137	1.2257	2006/01/16 23:00	1.2116	cancelled
2362588	2006/01/16 00:00	sell stop	1.00	usdjpy	113.73	114.18	112.98	2006/01/16 23:00	115.11	cancelled
2362615	2006/01/16 00:00	sell stop	1.00	eurjpy	138.40	138.85	137.65	2006/01/16 23:01	139.45	cancelled
2380961	2006/01/17 00:22	buy	1.00	usdchf	1.2806	1.2826	0.0000	2006/01/17 01:20	1.2826	0.00	0.00	155.93
2380949	2006/01/17 00:22	buy	1.00	usdjpy	115.23	114.78	115.98	2006/01/17 07:19	114.78	0.00	0.00	-392.06
2380972	2006/01/17 00:56	sell	1.00	gbpusd	1.7649	1.7694	1.7574	2006/01/17 07:34	1.7694	0.00	0.00	-450.00
2380957	2006/01/17 07:46	sell	1.00	usdcad	1.1561	1.1606	1.1486	2006/01/17 11:43	1.1606	0.00	0.00	-387.74
2380941	2006/01/17 00:54	sell	1.00	eurusd	1.2102	1.2082	0.0000	2006/01/17 12:33	1.2082	0.00	0.00	200.00
2380944	2006/01/17 15:49	buy	1.00	eurjpy	139.60	139.80	0.00	2006/01/17 18:05	139.80	0.00	0.00	172.68
2380926	2006/01/17 00:56	sell	1.00	audusd	0.7521	0.7566	0.7446	2006/01/17 23:00	0.7531	0.00	-3.75	-100.00
2402705	2006/01/18 01:33	buy	1.00	eurjpy	140.09	139.64	140.84	2006/01/18 06:00	139.64	0.00	0.00	-389.31
2402682	2006/01/18 00:12	buy	1.00	usdjpy	115.73	115.28	116.48	2006/01/18 07:47	115.28	0.00	0.00	-390.36
2402717	2006/01/18 07:59	buy	1.00	eurusd	1.2123	1.2143	0.0000	2006/01/18 08:57	1.2143	0.00	0.00	200.00
2402693	2006/01/18 07:47	sell	1.00	usdchf	1.2781	1.2761	0.0000	2006/01/18 09:00	1.2761	0.00	0.00	156.72
2402727	2006/01/18 01:20	buy	1.00	usdcad	1.1635	1.1655	0.0000	2006/01/18 12:48	1.1655	0.00	0.00	171.60
2402759	2006/01/18 08:48	buy	1.00	gbpusd	1.7685	1.7640	1.7760	2006/01/18 15:12	1.7640	0.00	0.00	-450.00
2402743	2006/01/18 01:41	sell	1.00	audusd	0.7501	0.7481	0.0000	2006/01/18 15:54	0.7481	0.00	0.00	200.00
2422246	2006/01/19 00:25	sell	1.00	gbpusd	1.7603	1.7583	0.0000	2006/01/19 07:42	1.7583	0.00	0.00	200.00
2422240	2006/01/19 08:22	buy	1.00	usdcad	1.1745	1.1765	0.0000	2006/01/19 08:57	1.1765	0.00	0.00	169.99
2422231	2006/01/19 00:03	sell	1.00	eurjpy	139.43	139.23	0.00	2006/01/19 09:34	139.23	0.00	0.00	173.58
2422206	2006/01/19 00:26	buy	1.00	usdchf	1.2823	1.2843	0.0000	2006/01/19 09:39	1.2843	0.00	0.00	155.72
2422212	2006/01/19 00:26	sell	1.00	eurusd	1.2092	1.2072	0.0000	2006/01/19 13:39	1.2072	0.00	0.00	200.00
2422193	2006/01/19 01:10	sell	1.00	audusd	0.7461	0.7506	0.7386	2006/01/19 23:00	0.7477	0.00	-3.75	-160.00
2422232	2006/01/19 06:08	sell	1.00	usdjpy	115.15	115.60	114.40	2006/01/19 23:00	115.53	0.00	-10.50	-328.92
										0.00	-41.40	-4716.15
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-4757.55
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:			-4757.55				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			45242.45				Equity:			45242.45
Margin Requirement:			0.00				Available Margin:			45242.45