A/C No: 267993		Name: timesystem w-r						2006 February 10, 19:38 (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
2366531	2006/01/29 10:12	balance	deposit									25000.00
2377626	2006/01/31 01:00	buy stop	1.00	usdjpy	118.18	117.08	123.18	2006/01/31 11:03	117.11	cancelled
2377646	2006/01/31 01:03	sell stop	1.00	gbpusd	1.7632	1.7742	1.7132	2006/01/31 11:37	1.7739	cancelled
2377642	2006/01/31 01:01	buy stop	1.00	usdchf	1.2923	1.2813	1.3423	2006/01/31 17:18	1.2817	cancelled
2377654	2006/01/31 01:06	sell stop	1.00	eurusd	1.2037	1.2147	1.1537	2006/01/31 17:59	1.2144	cancelled
2385236	2006/01/31 17:18	buy stop	1.00	usdchf	1.2923	1.2813	1.3423	2006/01/31 21:20	1.2764	cancelled
2389082	2006/01/31 21:20	buy stop	1.00	usdchf	1.2923	1.2813	1.3423	2006/02/01 10:51	1.2796	cancelled
2377633	2006/01/31 11:03	sell	1.00	usdjpy	117.08	118.18	112.08	2006/02/02 03:14	118.18	0.00	-51.52	-930.79
2377647	2006/01/31 17:59	buy	1.00	eurusd	1.2147	1.2037	1.2647	2006/02/02 07:47	1.2037	0.00	-31.29	-1100.00
2377644	2006/01/31 17:18	sell	1.00	usdchf	1.2813	1.2923	1.2313	2006/02/02 15:58	1.2923	0.00	-42.68	-851.20
2377640	2006/01/31 11:37	buy	1.00	gbpusd	1.7742	1.7632	1.8242	2006/02/03 16:19	1.7632	0.00	-2.29	-1100.00
2381544	2006/02/02 03:14	buy	1.00	usdjpy	118.18	117.08	123.18	2006/02/03 19:00	118.94	0.00	11.30	638.97
2394690	2006/02/02 15:58	buy	1.00	usdchf	1.2923	1.2813	1.3423	2006/02/03 19:00	1.2944	0.00	8.92	162.23
2404015	2006/02/02 03:14	sell stop	1.00	usdjpy	117.08	118.18	112.08	2006/02/03 19:00	118.95	cancelled
2410940	2006/02/02 15:58	sell stop	1.00	usdchf	1.2813	1.2923	1.2313	2006/02/03 19:00	1.2944	cancelled
2381913	2006/02/03 16:19	sell	1.00	gbpusd	1.7632	1.7742	1.7132	2006/02/03 19:00	1.7621	0.00	0.00	110.00
2422728	2006/02/03 16:19	buy stop	1.00	gbpusd	1.7742	1.7632	1.8242	2006/02/03 19:01	1.7621	cancelled
2439599	2006/02/07 01:00	buy stop	1.00	usdjpy	119.59	118.49	124.59	2006/02/07 09:42	118.48	cancelled
2439607	2006/02/07 01:00	buy stop	1.00	gbpusd	1.7532	1.7422	1.8032	2006/02/07 17:15	1.7424	cancelled
2439564	2006/02/07 01:00	buy stop	1.00	usdchf	1.3058	1.2948	1.3558	2006/02/09 03:02	1.2953	cancelled
2439614	2006/02/07 17:15	sell	1.00	gbpusd	1.7422	1.7532	1.6922	2006/02/10 15:41	1.7532	0.00	-1.91	-1100.00
2439578	2006/02/09 03:02	sell	1.00	usdchf	1.2948	1.3058	1.2448	2006/02/10 17:54	1.3058	0.00	-11.17	-842.40
2439589	2006/02/07 01:00	buy stop	1.00	eurusd	1.2027	1.1917	1.2527	2006/02/10 17:54	1.1917	cancelled
2439608	2006/02/07 09:42	sell	1.00	usdjpy	118.49	119.59	113.49	2006/02/10 19:00	117.64	0.00	-65.06	722.54
2448597	2006/02/10 15:41	buy	1.00	gbpusd	1.7532	1.7422	1.8032	2006/02/10 19:00	1.7457	0.00	0.00	-750.00
2439611	2006/02/10 17:54	sell	1.00	eurusd	1.1917	1.2027	1.1417	2006/02/10 19:00	1.1923	0.00	0.00	-60.00
2465143	2006/02/10 17:54	buy	1.00	usdchf	1.3058	1.2948	1.3558	2006/02/10 19:00	1.3046	0.00	0.00	-91.99
2442465	2006/02/07 09:43	buy stop	1.00	usdjpy	119.59	118.49	124.59	2006/02/10 19:00	117.64	cancelled
2485375	2006/02/10 15:41	sell stop	1.00	gbpusd	1.7422	1.7532	1.6922	2006/02/10 19:01	1.7456	cancelled
2489864	2006/02/10 17:54	buy stop	1.00	eurusd	1.2027	1.1917	1.2527	2006/02/10 19:01	1.1922	cancelled
2489904	2006/02/10 17:54	sell stop	1.00	usdchf	1.2948	1.3058	1.2448	2006/02/10 19:01	1.3048	cancelled
										0.00	-185.70	-5192.64
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-5378.34
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:			-5378.34				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			19621.66				Equity:			19621.66
Margin Requirement:			0.00				Available Margin:			19621.66