A/C No: 220682		Name: Breakout Pivot						2006 February 3, 11:21 (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
2567216	2006/01/28 23:06	balance	deposit									25000.00
2573903	2006/01/30 08:27	buy	1.00	usdchf	1.2844	1.2864	0.0000	2006/01/30 13:37	1.2864	0.00	0.00	155.47
2573920	2006/01/30 15:40	buy	1.00	gbpusd	1.7710	1.7665	1.7785	2006/01/30 18:20	1.7665	0.00	0.00	-450.00
2573922	2006/01/30 07:55	buy	1.00	audusd	0.7514	0.7469	0.7589	2006/01/31 01:00	0.7489	0.00	3.25	-250.00
2573855	2006/01/30 07:00	sell stop	1.00	usdjpy	116.89	117.34	116.14	2006/01/31 01:00	117.74	cancelled
2573928	2006/01/30 07:02	buy stop	1.00	usdcad	1.1507	1.1462	1.1582	2006/01/31 01:00	1.1473	cancelled
2573869	2006/01/30 08:28	sell	1.00	eurusd	1.2089	1.2134	1.2014	2006/01/31 01:01	1.2085	0.00	5.30	40.00
2573917	2006/01/30 07:01	sell stop	1.00	eurjpy	141.54	141.99	140.79	2006/01/31 01:01	142.26	cancelled
2589309	2006/01/31 07:25	sell	1.00	usdcad	1.1448	1.1428	0.0000	2006/01/31 11:46	1.1428	0.00	0.00	175.00
2589281	2006/01/31 18:03	buy	1.00	eurjpy	142.32	142.52	0.00	2006/01/31 20:27	142.52	0.00	0.00	170.51
2589290	2006/01/31 07:00	buy stop	1.00	usdjpy	117.79	117.34	118.54	2006/02/01 01:00	117.33	cancelled
2589277	2006/01/31 07:00	sell stop	1.00	gbpusd	1.7653	1.7698	1.7578	2006/02/01 01:00	1.7775	cancelled
2589284	2006/01/31 07:00	buy stop	1.00	usdchf	1.2889	1.2844	1.2964	2006/02/01 01:00	1.2797	cancelled
2589287	2006/01/31 07:00	sell stop	1.00	eurusd	1.2070	1.2115	1.1995	2006/02/01 01:00	1.2144	cancelled
2589304	2006/01/31 07:01	sell stop	1.00	audusd	0.7476	0.7521	0.7401	2006/02/01 01:01	0.7572	cancelled
2612222	2006/02/01 07:34	buy	1.00	eurusd	1.2162	1.2117	1.2237	2006/02/01 09:46	1.2117	0.00	0.00	-450.00
2612230	2006/02/01 07:34	buy	1.00	gbpusd	1.7800	1.7755	1.7875	2006/02/01 10:50	1.7755	0.00	0.00	-450.00
2612227	2006/02/01 08:44	buy	1.00	eurjpy	142.69	142.24	143.44	2006/02/01 11:22	142.24	0.00	0.00	-383.05
2612212	2006/02/01 07:00	sell stop	1.00	usdchf	1.2773	1.2818	1.2698	2006/02/02 01:00	1.2879	cancelled
2612228	2006/02/01 08:46	buy	1.00	usdjpy	117.48	117.68	0.00	2006/02/02 01:00	117.99	0.00	30.90	432.24
2612217	2006/02/01 07:00	sell stop	1.00	usdcad	1.1374	1.1419	1.1299	2006/02/02 01:00	1.1414	cancelled
2612236	2006/02/01 07:01	buy stop	1.00	audusd	0.7594	0.7549	0.7669	2006/02/02 01:00	0.7529	cancelled
2631920	2006/02/02 07:36	sell	1.00	gbpusd	1.7731	1.7776	1.7656	2006/02/02 13:08	1.7776	0.00	0.00	-450.00
2632501	2006/02/02 08:12	buy	1.00	usdcad	1.1429	1.1449	0.0000	2006/02/02 14:06	1.1449	0.00	0.00	174.68
2631888	2006/02/02 07:14	buy	1.00	usdchf	1.2902	1.2857	1.2977	2006/02/02 15:23	1.2857	0.00	0.00	-350.01
2631788	2006/02/02 07:24	sell	1.00	eurusd	1.2050	1.2095	1.1975	2006/02/02 15:23	1.2095	0.00	0.00	-450.00
2631746	2006/02/02 07:00	sell stop	1.00	eurjpy	142.20	142.65	141.45	2006/02/03 01:00	143.34	cancelled
2631937	2006/02/02 07:53	sell	1.00	audusd	0.7517	0.7562	0.7442	2006/02/03 01:00	0.7534	0.00	-3.75	-170.00
										0.00	35.70	-2255.16
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-2219.46
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:			-2219.46				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			22780.54				Equity:			22780.54
Margin Requirement:			0.00				Available Margin:			22780.54