A/C No: 276822		Name: HighRate						2006 February 24, 16:55 (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
2561856	2006/02/19 19:59	balance	deposit									25000.00
2567234	2006/02/20 11:00	buy stop	1.00	eurusd	1.1958	1.1929	1.2208	2006/02/20 18:00	1.1948	cancelled
2567242	2006/02/20 11:00	sell stop	1.00	eurusd	1.1929	1.1958	1.1679	2006/02/20 18:00	1.1947	cancelled
2576087	2006/02/21 12:17	buy	1.00	gbpusd	1.7437	1.7458	1.7687	2006/02/21 15:07	1.7458	0.00	0.00	210.00
2576089	2006/02/21 11:00	sell stop	1.00	gbpusd	1.7413	1.7436	1.7163	2006/02/21 18:00	1.7427	cancelled
2588409	2006/02/22 11:03	sell	1.00	eurusd	1.1898	1.1881	1.1648	2006/02/22 13:00	1.1881	0.00	0.00	170.00
2588403	2006/02/22 11:00	buy stop	1.00	eurusd	1.1917	1.1899	1.2167	2006/02/22 18:00	1.1881	cancelled
2604269	2006/02/23 11:02	buy	1.00	eurusd	1.1914	1.1955	1.2164	2006/02/23 13:12	1.1955	0.00	0.00	410.00
2604277	2006/02/23 11:00	sell stop	1.00	eurusd	1.1897	1.1913	1.1647	2006/02/23 18:00	1.1920	cancelled
2620801	2006/02/24 11:00	buy stop	1.00	gbpusd	1.7532	1.7482	1.7782	2006/02/24 18:00	1.7446	cancelled
2620809	2006/02/24 12:54	sell	1.00	gbpusd	1.7470	1.7457	1.7220	2006/02/24 18:09	1.7457	0.00	0.00	130.00
										0.00	0.00	920.00
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		920.00
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:			920.00				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25920.00				Equity:			25920.00
Margin Requirement:			0.00				Available Margin:			25920.00