A/C No: 267953		Name: Breakout 1 MT3						2006 February 3, 11:46 (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
2366491	2006/01/28 23:57	balance	deposit									25000.00
2370559	2006/01/30 10:28	sell	0.10	gbpusd	1.7651	1.7699	1.7531	2006/01/30 16:35	1.7699	0.00	0.00	-48.00
2370555	2006/01/30 16:35	buy	0.10	gbpusd	1.7699	1.7651	1.7819	2006/01/30 20:46	1.7651	0.00	0.00	-48.00
2370541	2006/01/30 10:00	buy stop	0.10	eurusd	1.2119	1.2079	1.2199	2006/01/30 23:59	1.2090	cancelled
2370548	2006/01/30 10:31	sell	0.10	eurusd	1.2079	1.2119	1.1999	2006/01/30 23:59	1.2091	0.00	0.00	-12.00
2380716	2006/01/31 10:13	buy	0.10	gbpusd	1.7733	1.7733	1.7853	2006/01/31 19:18	1.7853	0.00	0.00	120.00
2379965	2006/01/31 10:00	sell	0.10	usdchf	1.2833	1.2833	1.2753	2006/01/31 19:37	1.2753	0.00	0.00	62.73
2379962	2006/01/31 09:00	buy stop	0.10	usdchf	1.2870	1.2833	1.2950	2006/01/31 22:59	1.2784	cancelled
2380721	2006/01/31 10:00	sell stop	0.10	gbpusd	1.7672	1.7733	1.7552	2006/01/31 23:59	1.7797	cancelled
2380713	2006/01/31 10:03	buy	0.10	eurusd	1.2115	1.2115	1.2195	2006/02/01 00:04	1.2151	0.00	-0.84	36.00
2380726	2006/01/31 10:00	sell stop	0.10	eurusd	1.2081	1.2117	1.2001	2006/02/01 00:04	1.2152	cancelled
2394089	2006/02/01 11:24	sell	0.10	gbpusd	1.7778	1.7778	1.7658	2006/02/01 17:00	1.7778	0.00	0.00	0.00
2393529	2006/02/01 10:00	buy	0.10	usdchf	1.2806	1.2806	1.2886	2006/02/01 21:18	1.2886	0.00	0.00	62.08
2393531	2006/02/01 09:00	sell stop	0.10	usdchf	1.2768	1.2806	1.2688	2006/02/01 22:59	1.2896	cancelled
2394129	2006/02/01 11:06	sell	0.10	eurusd	1.2132	1.2132	1.2052	2006/02/01 23:34	1.2052	0.00	0.00	80.00
2394065	2006/02/01 10:00	buy stop	0.10	gbpusd	1.7824	1.7778	1.7944	2006/02/01 23:59	1.7750	cancelled
2394073	2006/02/01 10:00	buy stop	0.10	eurusd	1.2171	1.2132	1.2251	2006/02/01 23:59	1.2065	cancelled
2406710	2006/02/02 09:00	buy stop	0.10	usdchf	1.2926	1.2876	1.3006	2006/02/02 22:59	1.2854	cancelled
2406714	2006/02/02 17:13	sell	0.10	usdchf	1.2870	1.2870	1.2790	2006/02/02 22:59	1.2854	0.00	0.00	12.44
2407268	2006/02/02 13:07	buy	0.10	gbpusd	1.7767	1.7767	1.7887	2006/02/02 23:59	1.7805	0.00	0.00	38.00
2407279	2006/02/02 10:00	sell stop	0.10	gbpusd	1.7707	1.7767	1.7587	2006/02/02 23:59	1.7806	cancelled
2407247	2006/02/02 13:07	buy	0.10	eurusd	1.2075	1.2075	1.2155	2006/02/02 23:59	1.2093	0.00	0.00	18.00
2407257	2006/02/02 10:00	sell stop	0.10	eurusd	1.2025	1.2075	1.1945	2006/02/02 23:59	1.2091	cancelled
2416889	2006/02/03 09:15	buy	0.10	usdchf	1.2878	1.2851	1.2958	2006/02/03 15:30	1.2851	0.00	0.00	-21.01
2417587	2006/02/03 13:10	sell	0.10	eurusd	1.2062	1.2103	1.1982	2006/02/03 15:30	1.2103	0.00	0.00	-41.00
2416890	2006/02/03 15:30	sell	0.10	usdchf	1.2851	1.2878	1.2771	2006/02/03 15:30	1.2878	0.00	0.00	-20.97
2417560	2006/02/03 15:30	buy	0.10	eurusd	1.2103	1.2062	1.2183	2006/02/03 15:31	1.2062	0.00	0.00	-41.00
2417584	2006/02/03 11:46	sell	0.10	gbpusd	1.7760	1.7760	1.7640	2006/02/03 16:19	1.7640	0.00	0.00	120.00
2417576	2006/02/03 10:00	buy stop	0.10	gbpusd	1.7810	1.7760	1.7930	2006/02/03 19:55	1.7618	cancelled
										0.00	-0.84	317.27
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		316.43
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:			316.43				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25316.43				Equity:			25316.43
Margin Requirement:			0.00				Available Margin:			25316.43