A/C No: 223994		Name: 6 Bar Trader						2006 February 25, 09:51 (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
2806624	2006/02/20 01:27	balance	deposit									10000.00
2811034	2006/02/20 08:41	buy	1.00	eurjpy	141.12	141.08	141.28	2006/02/20 16:47	141.24	0.00	0.00	101.46
2813846	2006/02/20 16:47	sell	1.00	eurjpy	141.25	141.31	141.15	2006/02/20 23:22	141.15	0.00	-7.30	84.50
2815102	2006/02/20 23:30	buy	1.00	eurjpy	141.13	140.93	141.26	2006/02/20 23:59	141.26	0.00	0.00	109.79
2817511	2006/02/21 07:28	buy	1.00	eurjpy	141.27	141.23	141.41	2006/02/21 08:37	141.41	0.00	0.00	117.89
2817271	2006/02/21 07:09	sell	1.00	audjpy	87.52	87.74	87.43	2006/02/21 09:48	87.74	0.00	0.00	-185.27
2818390	2006/02/21 09:48	sell	1.00	audjpy	87.66	87.89	87.43	2006/02/21 11:51	87.89	0.00	0.00	-193.40
2824071	2006/02/22 00:53	sell	1.00	eurchf	1.5587	1.5598	1.5583	2006/02/22 05:00	1.5595	0.00	0.00	-61.15
2824174	2006/02/22 01:17	buy	1.00	eurjpy	141.35	141.24	141.51	2006/02/22 07:50	141.24	0.00	0.00	-92.74
2821597	2006/02/21 17:04	sell	1.00	eurgbp	0.6830	0.6835	0.6824	2006/02/22 09:14	0.6835	0.00	7.00	-87.08
2825532	2006/02/22 08:51	buy	1.00	eurchf	1.5587	1.5575	1.5593	2006/02/22 09:24	1.5575	0.00	0.00	-91.67
2825633	2006/02/22 09:01	sell	1.00	eurjpy	141.46	141.48	141.23	2006/02/22 10:21	141.23	0.00	0.00	193.60
2825854	2006/02/22 09:30	buy	1.00	eurgbp	0.6823	0.6823	0.6832	2006/02/22 11:21	0.6832	0.00	0.00	156.55
2825804	2006/02/22 09:24	buy	1.00	eurchf	1.5579	1.5566	1.5593	2006/02/22 12:41	1.5593	0.00	0.00	106.68
2827987	2006/02/22 13:21	sell	1.00	eurchf	1.5596	1.5610	1.5572	2006/02/22 13:30	1.5610	0.00	0.00	-106.47
2828197	2006/02/22 13:31	sell	1.00	eurchf	1.5604	1.5614	1.5572	2006/02/22 14:01	1.5614	0.00	0.00	-76.11
2827410	2006/02/22 11:21	sell	1.00	eurgbp	0.6832	0.6836	0.6824	2006/02/22 16:43	0.6836	0.00	0.00	-69.71
2830810	2006/02/22 17:43	sell	1.00	eurjpy	141.20	141.32	141.03	2006/02/22 23:30	141.03	0.00	-21.90	143.58
2832532	2006/02/22 23:30	buy	1.00	eurjpy	141.02	140.81	141.22	2006/02/23 01:16	140.81	0.00	0.00	-177.49
2832943	2006/02/23 01:16	buy	1.00	eurjpy	140.85	140.65	141.21	2006/02/23 03:29	140.65	0.00	0.00	-169.18
2830228	2006/02/22 16:43	sell	1.00	eurgbp	0.6832	0.6840	0.6830	2006/02/23 04:20	0.6830	0.00	21.00	34.84
2834249	2006/02/23 06:00	buy	1.00	eurchf	1.5621	1.5615	1.5627	2006/02/23 07:18	1.5615	0.00	0.00	-45.78
2834613	2006/02/23 07:18	buy	1.00	eurchf	1.5619	1.5609	1.5627	2006/02/23 08:34	1.5609	0.00	0.00	-76.24
2839184	2006/02/23 16:07	sell	1.00	eurchf	1.5600	1.5604	1.5583	2006/02/23 19:45	1.5604	0.00	0.00	-30.57
2840238	2006/02/23 19:46	sell	1.00	eurchf	1.5602	1.5609	1.5596	2006/02/24 07:17	1.5596	0.00	-5.00	45.86
2843156	2006/02/24 08:24	sell	1.00	eurjpy	139.22	139.21	138.91	2006/02/24 09:39	138.91	0.00	0.00	265.63
2843784	2006/02/24 09:14	sell	1.00	eurchf	1.5602	1.5605	1.5593	2006/02/24 10:23	1.5593	0.00	0.00	68.70
2844252	2006/02/24 10:44	sell	1.00	eurchf	1.5606	1.5611	1.5587	2006/02/24 11:52	1.5611	0.00	0.00	-38.12
2843591	2006/02/24 08:59	sell	1.00	eurgbp	0.6807	0.6808	0.6799	2006/02/24 14:01	0.6808	0.00	0.00	-17.49
										0.00	-6.20	-89.39
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		-95.59
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2847613	2006/02/24 16:55	sell	1.00	eurgbp	0.6807	0.6819	0.6800		0.6807	0.00	7.00	0.00
										0.00	7.00	0.00
									Floating P/L:		7.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-95.59				Floating P/L:			7.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			9904.41				Equity:			9911.41
Margin Requirement:			1000.00				Available Margin:			8911.41