Account: 253267		Name: Platinum						Currency: USD		2006 January 27, 20:17
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4050147	2006.01.24 09:36	balance	Deposit										25 000.00
4050289	2006.01.24 09:40	sell stop	2.50	eurjpy	140.03	140.33	138.53	2006.01.24 23:50	141.13	cancelled
4050290	2006.01.24 23:24	buy	2.50	eurjpy	141.07	140.77	142.57	2006.01.24 23:50	141.13	0.00	0.00	0.00	130.36
4050291	2006.01.24 09:40	sell stop	2.50	usdjpy	114.09	114.39	112.59	2006.01.24 23:50	115.07	cancelled
4050293	2006.01.24 09:40	buy stop	2.50	usdjpy	115.34	115.04	116.84	2006.01.24 23:50	115.11	cancelled
4050297	2006.01.24 09:40	sell stop	2.50	usdcad	1.1463	1.1493	1.1313	2006.01.24 23:52	1.1525	cancelled
4050298	2006.01.24 09:40	sell stop	2.50	eurusd	1.2160	1.2190	1.2010	2006.01.24 23:51	1.2264	cancelled
4050300	2006.01.24 09:40	buy stop	2.50	eurusd	1.2328	1.2298	1.2478	2006.01.24 23:51	1.2267	cancelled
4050302	2006.01.24 09:40	sell stop	2.50	usdchf	1.2551	1.2581	1.2401	2006.01.24 23:50	1.2622	cancelled
4050304	2006.01.24 09:40	buy stop	2.50	usdchf	1.2738	1.2708	1.2888	2006.01.24 23:52	1.2626	cancelled
4050320	2006.01.24 14:03	buy	2.50	usdcad	1.1544	1.1514	1.1694	2006.01.24 20:16	1.1514	0.00	0.00	0.00	-651.38
4050328	2006.01.24 09:41	sell stop	2.50	gbpusd	1.7717	1.7747	1.7567	2006.01.24 23:50	1.7832	cancelled
4050342	2006.01.24 17:01	buy	2.50	gbpusd	1.7892	1.7862	1.8042	2006.01.24 19:21	1.7862	0.00	0.00	0.00	-750.00
4050347	2006.01.24 09:41	buy stop	2.50	audcad	0.8695	0.8665	0.8845	2006.01.24 23:53	0.8665	cancelled
4050399	2006.01.24 13:13	sell	2.50	audcad	0.8622	0.8652	0.8472	2006.01.24 14:03	0.8652	0.00	0.00	0.00	-650.08
4063921	2006.01.24 14:03	sell stop	2.40	audcad	0.8626	0.8656	0.8476	2006.01.24 23:54	0.8656	cancelled
4081708	2006.01.24 19:21	buy stop	2.40	gbpusd	1.7892	1.7862	1.8042	2006.01.24 23:50	1.7835	cancelled
4085537	2006.01.24 20:16	buy stop	2.30	usdcad	1.1544	1.1514	1.1694	2006.01.24 23:52	1.1531	cancelled
4094799	2006.01.24 23:50	sell stop	2.30	usdjpy	114.09	114.39	112.59	2006.01.25 23:50	115.77	cancelled
4094805	2006.01.24 23:50	sell stop	2.30	eurjpy	140.03	140.33	138.53	2006.01.25 23:50	141.74	cancelled
4094819	2006.01.25 14:12	buy	2.30	usdjpy	115.34	115.39	116.84	2006.01.25 23:50	115.77	0.00	0.00	71.07	854.28
4094872	2006.01.24 23:50	sell stop	2.30	gbpusd	1.7717	1.7747	1.7567	2006.01.25 23:52	1.7835	cancelled
4094945	2006.01.25 09:31	buy	2.30	gbpusd	1.7892	1.7862	1.8042	2006.01.25 14:51	1.7862	0.00	0.00	0.00	-690.00
4094955	2006.01.24 23:51	sell stop	2.30	eurusd	1.2160	1.2190	1.2010	2006.01.25 23:50	1.2242	cancelled
4095120	2006.01.24 23:52	sell stop	2.30	usdcad	1.1463	1.1493	1.1313	2006.01.25 23:51	1.1513	cancelled
4095134	2006.01.24 23:52	sell stop	2.30	usdchf	1.2551	1.2581	1.2401	2006.01.25 23:50	1.2645	cancelled
4095156	2006.01.24 23:52	buy stop	2.30	usdchf	1.2738	1.2708	1.2888	2006.01.25 23:50	1.2650	cancelled
4095218	2006.01.24 23:53	buy stop	2.30	eurusd	1.2328	1.2298	1.2478	2006.01.26 23:50	1.2217	cancelled
4095222	2006.01.25 00:14	buy	2.30	eurjpy	141.26	140.96	142.76	2006.01.25 06:17	140.96	0.00	0.00	0.00	-600.52
4095223	2006.01.24 23:53	buy stop	2.30	usdcad	1.1544	1.1514	1.1694	2006.01.25 23:52	1.1517	cancelled
4095257	2006.01.25 13:03	buy	2.30	audcad	0.8695	0.8665	0.8845	2006.01.25 15:20	0.8665	0.00	0.00	0.00	-599.95
4095258	2006.01.24 23:54	sell stop	2.30	audcad	0.8626	0.8656	0.8476	2006.01.25 23:51	0.8666	cancelled
4106389	2006.01.25 08:29	buy	2.20	eurjpy	141.23	141.35	142.73	2006.01.25 23:50	141.74	0.00	0.00	45.54	969.25
4141367	2006.01.25 20:05	buy stop	2.10	gbpusd	1.7900	1.7870	1.8050	2006.01.25 23:56	1.7838	cancelled
4141371	2006.01.25 20:05	buy stop	2.10	audcad	0.8691	0.8661	0.8841	2006.01.25 23:53	0.8675	cancelled
4147376	2006.01.25 23:50	sell stop	2.30	usdchf	1.2566	1.2596	1.2416	2006.01.26 23:50	1.2688	cancelled
4147381	2006.01.25 23:50	sell stop	2.30	eurjpy	140.34	140.64	138.84	2006.01.26 23:50	142.01	cancelled
4147382	2006.01.25 23:50	sell stop	2.30	usdjpy	114.32	114.62	112.82	2006.01.26 23:50	116.25	cancelled
4147385	2006.01.26 10:40	buy	2.30	usdchf	1.2656	1.2626	1.2806	2006.01.26 23:50	1.2688	0.00	0.00	18.98	580.08
4147390	2006.01.25 23:56	buy	2.30	usdjpy	115.87	115.57	117.37	2006.01.25 23:56	115.84	0.00	0.00	0.00	-59.56
4147418	2006.01.25 23:56	buy	2.30	eurjpy	141.84	141.54	143.34	2006.01.25 23:56	141.80	0.00	0.00	0.00	-79.41
4147420	2006.01.25 23:52	sell stop	2.30	usdcad	1.1480	1.1510	1.1330	2006.01.26 23:50	1.1495	cancelled
4147427	2006.01.25 23:53	sell stop	2.30	audcad	0.8611	0.8641	0.8461	2006.01.26 23:50	0.8647	cancelled
4147429	2006.01.26 02:01	buy	2.30	audcad	0.8691	0.8661	0.8841	2006.01.26 15:04	0.8661	0.00	0.00	0.00	-599.90
4147461	2006.01.26 13:03	buy	2.30	usdcad	1.1541	1.1511	1.1691	2006.01.26 14:05	1.1511	0.00	0.00	0.00	-599.48
4147463	2006.01.26 13:37	buy	2.30	usdjpy	116.01	115.71	117.51	2006.01.26 23:50	116.25	0.00	0.00	23.69	474.84
4147464	2006.01.26 13:36	sell	2.30	eurusd	1.2230	1.2260	1.2080	2006.01.26 13:50	1.2260	0.00	0.00	0.00	-690.00
4147466	2006.01.26 18:08	sell	2.30	gbpusd	1.7811	1.7810	1.7661	2006.01.26 18:10	1.7810	0.00	0.00	0.00	23.00
4147468	2006.01.25 23:56	buy stop	2.30	gbpusd	1.7938	1.7908	1.8088	2006.01.26 23:50	1.7816	cancelled
4147480	2006.01.26 15:31	buy	2.30	eurjpy	142.07	141.77	143.57	2006.01.26 23:50	142.01	0.00	0.00	15.87	-118.70
4175082	2006.01.26 16:26	sell	2.20	eurusd	1.2230	1.2229	1.2080	2006.01.26 23:50	1.2217	0.00	0.00	11.66	286.00
4178472	2006.01.26 15:04	buy stop	2.10	audcad	0.8701	0.8671	0.8851	2006.01.26 23:50	0.8655	cancelled
4187953	2006.01.26 19:14	sell	2.10	gbpusd	1.7796	1.7795	1.7646	2006.01.26 22:43	1.7795	0.00	0.00	-9.03	21.00
4196243	2006.01.26 22:59	sell stop	2.10	gbpusd	1.7788	1.7818	1.7638	2006.01.26 23:51	1.7814	cancelled
4198011	2006.01.27 00:46	sell	2.20	audcad	0.8635	0.8665	0.8485	2006.01.27 05:31	0.8665	0.00	0.00	0.00	-573.12
4198014	2006.01.27 09:16	sell	2.20	usdcad	1.1470	1.1500	1.1320	2006.01.27 13:32	1.1500	0.00	0.00	0.00	-573.76
4198023	2006.01.27 00:17	buy	2.20	usdchf	1.2696	1.2666	1.2846	2006.01.27 18:31	1.2846	0.00	0.00	0.00	2 568.29
4198035	2006.01.27 00:07	buy	2.20	usdjpy	116.37	116.07	117.87	2006.01.27 20:16	117.25	0.00	0.00	0.00	1 651.17
4198047	2006.01.27 00:28	sell	2.20	gbpusd	1.7808	1.7807	1.7658	2006.01.27 09:04	1.7807	0.00	0.00	0.00	22.00
4198101	2006.01.27 10:53	buy	2.20	eurjpy	142.33	142.03	143.83	2006.01.27 13:24	142.03	0.00	0.00	0.00	-565.26
4198104	2006.01.27 02:24	sell	2.20	eurusd	1.2192	1.2191	1.2042	2006.01.27 13:31	1.2191	0.00	0.00	0.00	22.00
4207499	2006.01.27 09:16	sell	2.20	audcad	0.8626	0.8656	0.8476	2006.01.27 10:02	0.8656	0.00	0.00	0.00	-574.86
4215281	2006.01.27 11:03	sell	2.20	gbpusd	1.7770	1.7800	1.7620	2006.01.27 13:31	1.7800	0.00	0.00	0.00	-660.00
4216899	2006.01.27 11:46	sell	2.10	audcad	0.8626	0.8625	0.8476	2006.01.27 13:22	0.8625	0.00	0.00	0.00	18.30
4226322	2006.01.27 18:30	sell	2.10	audcad	0.8613	0.8643	0.8463	2006.01.27 19:40	0.8643	0.00	0.00	0.00	-548.16
4226414	2006.01.27 13:38	buy	2.10	eurjpy	142.33	142.03	143.83	2006.01.27 15:50	142.03	0.00	0.00	0.00	-539.06
4226664	2006.01.27 15:24	sell	2.00	gbpusd	1.7770	1.7800	1.7620	2006.01.27 15:27	1.7800	0.00	0.00	0.00	-600.00
4226743	2006.01.27 15:06	sell	2.00	eurusd	1.2192	1.2222	1.2042	2006.01.27 20:16	1.2110	0.00	0.00	0.00	1 640.00
4227066	2006.01.27 13:41	sell	2.00	usdcad	1.1477	1.1507	1.1327	2006.01.27 14:03	1.1507	0.00	0.00	0.00	-521.42
4231306	2006.01.27 14:38	sell	1.90	usdcad	1.1477	1.1476	1.1327	2006.01.27 15:17	1.1476	0.00	0.00	0.00	16.56
4238061	2006.01.27 15:34	sell	1.80	gbpusd	1.7770	1.7800	1.7620	2006.01.27 18:09	1.7800	0.00	0.00	0.00	-540.00
4255778	2006.01.27 19:44	sell	1.90	audcad	0.8626	0.8656	0.8476	2006.01.27 20:16	0.8648	0.00	0.00	0.00	-363.42
4257146	2006.01.27 20:16	sell	2.00	eurusd	1.2108	0.0000	0.0000	2006.01.27 20:16	1.2110	0.00	0.00	0.00	-40.00
										0.00	0.00	177.78	-2 910.91
Closed P/L:												-2 733.13
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
4198016	2006.01.26 23:50	buy stop	2.20	audcad	0.8701	0.8671	0.8851		0.8649
4198025	2006.01.26 23:51	sell stop	2.20	eurjpy	140.91	141.21	139.41		141.98
4198046	2006.01.26 23:51	buy stop	2.20	gbpusd	1.7938	1.7908	1.8088		1.7683
4175921	2006.01.26 14:05	buy stop	2.20	usdcad	1.1541	1.1511	1.1691		1.1503
4198019	2006.01.26 23:50	sell stop	2.20	usdchf	1.2567	1.2597	1.2417		1.2826
4198010	2006.01.26 23:50	sell stop	2.20	usdjpy	114.57	114.87	113.07		117.24
4226825	2006.01.27 13:32	buy stop	2.00	eurusd	1.2274	1.2244	1.2424		1.2110
4237385	2006.01.27 15:22	sell stop	1.90	usdcad	1.1461	1.1491	1.1311		1.1498
4240574	2006.01.27 15:50	buy stop	1.80	eurjpy	142.33	142.03	143.83		142.02
4251575	2006.01.27 18:32	buy stop	2.00	usdchf	1.2854	1.2824	1.3004		1.2829
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		-2 733.13		Floating P/L:				0.00	Margin:			0.00
Balance:		22 266.87		Equity:				22 266.87	Free Margin:			22 266.87