A/C No: 267895		Name: HighRate						2006 February 3, 11:56 (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
2366433	2006/01/28 11:31	balance	deposit									25000.00
2369531	2006/01/30 08:01	sell stop	1.00	eurusd	1.2086	1.2102	1.1836	2006/01/30 10:00	1.2107	cancelled
2369528	2006/01/30 08:08	buy	1.00	eurusd	1.2103	1.2087	1.2353	2006/01/30 10:28	1.2087	0.00	0.00	-160.00
2379639	2006/01/31 09:08	sell	1.00	eurusd	1.2087	1.2105	1.1837	2006/01/31 09:46	1.2105	0.00	0.00	-180.00
2379621	2006/01/31 09:46	buy	1.00	eurusd	1.2108	1.2090	1.2358	2006/01/31 10:38	1.2090	0.00	0.00	-180.00
2393304	2006/02/01 08:00	buy stop	1.00	gbpusd	1.7820	1.7799	1.8070	2006/02/01 10:00	1.7790	cancelled
2393306	2006/02/01 08:36	sell	1.00	gbpusd	1.7796	1.7817	1.7546	2006/02/01 10:43	1.7817	0.00	0.00	-210.00
2406112	2006/02/02 08:00	buy stop	1.00	eurusd	1.2068	1.2029	1.2318	2006/02/02 10:00	1.2064	cancelled
2406118	2006/02/02 08:00	sell stop	1.00	eurusd	1.2029	1.2068	1.1779	2006/02/02 10:00	1.2064	cancelled
2416711	2006/02/03 08:00	buy stop	1.00	eurusd	1.2097	1.2085	1.2347	2006/02/03 10:00	1.2075	cancelled
2416716	2006/02/03 09:06	sell	1.00	eurusd	1.2084	1.2082	1.1834	2006/02/03 10:07	1.2082	0.00	0.00	20.00
										0.00	0.00	-710.00
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-710.00
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:			-710.00				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24290.00				Equity:			24290.00
Margin Requirement:			0.00				Available Margin:			24290.00