A/C No: 282386		Name: HighRate						2006 March 10, 13:07 (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
2697313	2006/03/03 23:06	balance	deposit									25000.00
2704486	2006/03/06 11:20	sell	1.00	gbpusd	1.7568	1.7541	1.7268	2006/03/06 14:59	1.7541	0.00	0.00	270.00
2704476	2006/03/06 11:00	buy stop	1.00	gbpusd	1.7611	1.7576	1.7911	2006/03/06 18:00	1.7514	cancelled
2721006	2006/03/07 11:16	sell	1.00	gbpusd	1.7406	1.7367	1.7106	2006/03/07 12:40	1.7367	0.00	0.00	390.00
2720989	2006/03/07 11:00	buy stop	1.00	gbpusd	1.7453	1.7418	1.7753	2006/03/07 18:00	1.7354	cancelled
2736486	2006/03/08 11:07	buy stop	1.00	gbpusd	1.7421	1.7386	1.7721	2006/03/08 18:00	1.7356	cancelled
2736489	2006/03/08 15:12	sell	1.00	gbpusd	1.7372	1.7407	1.7072	2006/03/09 12:30	1.7407	0.00	-0.60	-350.00
2763558	2006/03/10 11:21	buy	1.00	gbpusd	1.7397	1.7362	1.7697	2006/03/10 13:06	1.7362	0.00	0.00	-350.00
2763562	2006/03/10 13:25	sell	1.00	gbpusd	1.7359	1.7325	1.7059	2006/03/10 15:35	1.7325	0.00	0.00	340.00
										0.00	-0.60	300.00
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		299.40
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:			299.40				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25299.40				Equity:			25299.40
Margin Requirement:			0.00				Available Margin:			25299.40