A/C No: 223880		Name: HaoExp01final						2006 February 24, 16:02 (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
2804491	2006/02/18 05:52	balance	deposit									25000.00
2805557	2006/02/19 23:54	buy	0.20	usdjpy	118.13	118.18	118.41	2006/02/20 00:54	118.18	0.00	0.00	8.46
2805925	2006/02/20 00:26	buy	0.10	audusd	0.7388	0.7393	0.7403	2006/02/20 02:50	0.7403	0.00	0.00	15.00
2807291	2006/02/20 02:20	sell	0.10	eurjpy	141.26	141.21	140.94	2006/02/20 08:46	141.21	0.00	0.00	4.22
2805457	2006/02/19 23:49	sell	0.10	gbpusd	1.7427	1.7422	1.7330	2006/02/20 09:33	1.7422	0.00	0.00	5.00
2809511	2006/02/20 07:02	sell	0.10	audusd	0.7415	0.7410	0.7378	2006/02/20 09:44	0.7410	0.00	0.00	5.00
2811192	2006/02/20 08:46	sell	0.10	usdjpy	118.28	118.23	118.04	2006/02/20 10:27	118.23	0.00	0.00	4.22
2809559	2006/02/20 07:13	sell	0.20	usdcad	1.1508	1.1503	1.1494	2006/02/20 11:32	1.1494	0.00	0.00	24.36
2810575	2006/02/20 08:19	buy	0.20	gbpusd	1.7436	1.7441	1.7460	2006/02/20 17:15	1.7441	0.00	0.00	10.00
2814109	2006/02/20 19:03	buy	0.20	gbpusd	1.7437	1.7442	1.7457	2006/02/20 23:59	1.7442	0.00	0.66	10.00
2813179	2006/02/20 13:48	sell	0.10	audusd	0.7413	0.7408	0.7398	2006/02/21 00:30	0.7398	0.00	-0.38	15.00
2814094	2006/02/20 19:01	buy	0.20	eurjpy	141.17	141.22	141.36	2006/02/21 00:50	141.22	0.00	1.38	8.44
2813482	2006/02/20 15:14	sell	0.10	gbpusd	1.7445	1.7440	1.7423	2006/02/21 01:33	1.7423	0.00	-0.43	22.00
2816872	2006/02/21 05:34	sell	0.20	usdcad	1.1485	1.1480	1.1465	2006/02/21 06:33	1.1480	0.00	0.00	8.71
2816929	2006/02/21 06:01	buy	0.20	usdjpy	118.51	108.51	118.64	2006/02/21 07:09	118.64	0.00	0.00	21.91
2817055	2006/02/21 06:26	sell	0.10	gbpusd	1.7435	1.7430	1.7418	2006/02/21 07:29	1.7430	0.00	0.00	5.00
2817364	2006/02/21 07:22	buy	0.10	eurjpy	141.31	141.36	141.47	2006/02/21 08:46	141.47	0.00	0.00	13.47
2805376	2006/02/19 23:44	buy	0.10	usdchf	1.3097	1.3102	1.3167	2006/02/21 08:46	1.3102	0.00	0.83	3.81
2815584	2006/02/21 00:48	buy	0.10	gbpusd	1.7433	1.7438	1.7453	2006/02/21 11:00	1.7438	0.00	0.00	5.00
2818515	2006/02/21 10:17	buy	0.10	usdchf	1.3085	1.3090	1.3113	2006/02/21 11:53	1.3090	0.00	0.00	3.81
2820164	2006/02/21 13:58	buy	0.20	eurjpy	141.43	141.48	141.66	2006/02/21 15:07	141.48	0.00	0.00	8.40
2818613	2006/02/21 10:31	sell	0.10	gbpusd	1.7441	1.7436	1.7418	2006/02/21 16:20	1.7436	0.00	0.00	5.00
2820942	2006/02/21 15:40	buy	0.10	gbpusd	1.7420	1.7425	1.7467	2006/02/21 17:01	1.7450	0.00	0.00	30.00
2822120	2006/02/21 19:03	buy	0.20	usdjpy	118.71	118.76	118.96	2006/02/21 23:53	118.76	0.00	2.06	8.42
2822188	2006/02/21 19:07	buy	0.20	eurjpy	141.48	141.53	141.65	2006/02/22 00:32	141.53	0.00	1.38	8.41
2818177	2006/02/21 08:39	sell	0.10	eurjpy	141.45	141.40	141.24	2006/02/22 01:26	141.24	0.00	-0.73	17.71
2822233	2006/02/21 19:11	sell	0.10	gbpusd	1.7468	1.7463	1.7414	2006/02/22 01:42	1.7463	0.00	-0.43	5.00
2824196	2006/02/22 01:23	buy	0.10	eurjpy	141.29	141.34	141.61	2006/02/22 06:42	141.34	0.00	0.00	4.21
2820169	2006/02/21 13:58	sell	0.10	audusd	0.7391	0.8393	0.7379	2006/02/22 08:05	0.7379	0.00	-0.38	12.00
2824172	2006/02/22 01:17	buy	0.20	usdjpy	118.67	118.72	118.87	2006/02/22 09:03	118.87	0.00	0.00	33.65
2821403	2006/02/21 16:49	buy	0.10	usdchf	1.3087	1.3092	1.3106	2006/02/22 10:25	1.3106	0.00	0.83	14.49
2814581	2006/02/20 22:17	sell	0.10	usdjpy	118.26	128.26	118.16	2006/02/23 04:11	118.16	0.00	-4.20	8.46
2823639	2006/02/21 22:38	buy	0.10	gbpusd	1.7456	1.7461	1.7474	2006/02/23 08:07	1.7474	0.00	0.99	18.00
2809344	2006/02/20 06:01	sell	0.20	usdchf	1.3073	1.4073	1.3059	2006/02/23 10:17	1.3059	0.00	-8.75	21.44
2810056	2006/02/20 07:49	buy	0.10	audusd	0.7411	0.6411	0.7421	2006/02/23 13:25	0.7421	0.00	1.63	10.00
2809073	2006/02/20 05:06	buy	0.10	usdcad	1.1503	1.1508	1.1521	2006/02/23 14:22	1.1521	0.00	1.33	15.62
2827758	2006/02/22 13:01	buy	0.20	usdjpy	118.66	108.67	118.89	2006/02/23 15:48	117.24	0.00	6.18	-242.24
2838365	2006/02/23 14:56	sell	4.00	usdjpy	117.35	127.36	116.36	2006/02/23 15:48	117.26	0.00	0.00	307.01
2838059	2006/02/23 14:46	buy	0.20	gbpusd	1.7504	1.7509	1.7549	2006/02/23 16:24	1.7509	0.00	0.00	10.00
2842422	2006/02/24 06:50	buy	0.20	gbpusd	1.7519	1.7524	1.7534	2006/02/24 07:57	1.7534	0.00	0.00	30.00
2835190	2006/02/23 09:07	buy	0.20	usdchf	1.3104	1.3109	1.3134	2006/02/24 08:39	1.3109	0.00	1.65	7.62
2826690	2006/02/22 10:34	buy	0.10	eurjpy	141.13	131.13	141.52	2006/02/24 08:46	139.13	0.00	2.76	-171.03
2843162	2006/02/24 08:24	sell	4.00	eurjpy	139.20	149.21	138.21	2006/02/24 08:46	139.18	0.00	0.00	68.41
2843171	2006/02/24 08:24	sell	2.00	eurjpy	139.25	149.23	138.93	2006/02/24 08:46	139.20	0.00	0.00	85.52
2841400	2006/02/24 00:24	buy	0.10	usdjpy	116.68	116.73	117.43	2006/02/24 09:10	116.73	0.00	0.00	4.28
2841393	2006/02/24 00:24	buy	0.20	usdcad	1.1527	1.0527	1.1538	2006/02/24 09:36	1.1538	0.00	0.00	19.06
2843998	2006/02/24 09:43	buy	0.10	eurjpy	138.87	138.92	139.38	2006/02/24 11:58	138.92	0.00	0.00	4.28
2845407	2006/02/24 13:31	buy	0.10	usdchf	1.3110	1.3115	1.3126	2006/02/24 13:46	1.3126	0.00	0.00	12.18
2844832	2006/02/24 12:17	sell	0.20	eurjpy	139.14	139.09	138.71	2006/02/24 13:46	138.95	0.00	0.00	32.52
2846149	2006/02/24 14:34	buy	0.10	eurjpy	138.83	138.88	139.25	2006/02/24 15:20	138.88	0.00	0.00	4.27
2845256	2006/02/24 13:17	buy	0.20	usdcad	1.1518	1.1523	1.1553	2006/02/24 16:02	1.1523	0.00	0.00	8.67
2847041	2006/02/24 15:57	buy	0.10	eurjpy	138.70	138.75	139.25	2006/02/24 16:24	138.75	0.00	0.00	4.27
										0.00	6.37	599.04
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		605.41
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2822526	2006/02/21 19:55	sell	0.20	usdcad	1.1468	1.2468	1.1452		1.1492	0.00	-2.90	-41.77
2833810	2006/02/23 04:41	sell	0.10	gbpusd	1.7439	1.8437	1.7417		1.7445	0.00	-0.43	-6.00
2834300	2006/02/23 06:10	sell	0.20	audusd	0.7366	0.8366	0.7346		0.7398	0.00	-0.75	-64.00
2837747	2006/02/23 14:31	sell	0.20	usdchf	1.3054	1.4054	1.3024		1.3181	0.00	-1.75	-192.70
2837792	2006/02/23 14:33	buy	0.10	audusd	0.7404	0.6404	0.7424		0.7393	0.00	0.33	-11.00
2842875	2006/02/24 08:06	sell	0.20	usdjpy	116.71	126.72	116.55		116.90	0.00	0.00	-32.51
2842885	2006/02/24 08:06	buy	0.20	gbpusd	1.7516	1.6516	1.7526		1.7441	0.00	0.00	-150.00
2848215	2006/02/24 18:52	buy	0.10	usdcad	1.1501	1.0501	1.1549		1.1487	0.00	0.00	-12.19
										0.00	-5.50	-510.16
									Floating P/L:		-515.67
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			605.41				Floating P/L:			-515.67
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25605.41				Equity:			25089.74
Margin Requirement:			1000.00				Available Margin:			24089.74