A/C No: 217373		Name: Asian Breakout						2006 January 27, 12:23 (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
2281231	2006/01/08 22:02	balance	deposit									25000.00
2293143	2006/01/09 10:00	buy stop	2.00	usdjpy	114.32	114.20	114.42	2006/01/09 14:00	114.17	cancelled
2307069	2006/01/10 10:09	buy	2.00	eurusd	1.2092	1.2080	1.2102	2006/01/10 10:14	1.2102	0.00	0.00	200.00
2318561	2006/01/11 10:00	buy stop	2.00	usdjpy	114.91	114.79	115.01	2006/01/11 14:00	114.45	cancelled
2333560	2006/01/12 10:00	buy stop	2.00	eurjpy	138.66	138.54	138.76	2006/01/12 14:00	137.47	cancelled
2351098	2006/01/13 10:00	buy stop	2.00	eurjpy	138.33	138.21	138.43	2006/01/13 14:00	138.18	cancelled
2372133	2006/01/16 10:00	buy stop	2.00	gbpusd	1.7784	1.7772	1.7794	2006/01/16 14:00	1.7676	cancelled
2390550	2006/01/17 10:00	buy stop	2.00	eurusd	1.2142	1.2130	1.2152	2006/01/17 14:00	1.2072	cancelled
2429351	2006/01/19 10:00	buy stop	2.00	usdjpy	115.46	115.34	115.56	2006/01/19 14:00	115.19	cancelled
2443165	2006/01/20 10:00	buy stop	2.00	usdchf	1.2892	1.2880	1.2902	2006/01/20 14:00	1.2824	cancelled
2467688	2006/01/23 10:00	buy stop	2.00	usdjpy	114.87	114.75	114.97	2006/01/23 14:00	114.46	cancelled
2490450	2006/01/24 10:00	buy stop	2.00	eurjpy	141.11	140.99	141.21	2006/01/24 14:00	140.47	cancelled
2514239	2006/01/25 10:00	buy stop	2.00	usdchf	1.2646	1.2634	1.2656	2006/01/25 14:00	1.2619	cancelled
										0.00	0.00	200.00
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		200.00
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:			200.00				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25200.00				Equity:			25200.00
Margin Requirement:			0.00				Available Margin:			25200.00