A/C No: 223943		Name: EU Breakout						2006 March 17, 12:20 (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
2804554	2006/02/19 22:38	balance	deposit									25000.00
2857779	2006/02/27 16:01	buy stop	2.00	eurjpy	137.94	137.82	138.04	2006/02/27 19:00	137.73	cancelled
2867364	2006/02/28 16:58	buy	2.00	audusd	0.7434	0.7422	0.7444	2006/02/28 20:40	0.7422	0.00	0.00	-240.00
2877145	2006/03/01 16:01	buy stop	2.00	eurjpy	138.87	138.75	138.97	2006/03/01 19:00	138.45	cancelled
2887248	2006/03/02 16:01	buy stop	2.00	audusd	0.7488	0.7476	0.7498	2006/03/02 19:00	0.7479	cancelled
2897036	2006/03/03 16:01	buy stop	2.00	eurjpy	140.24	140.12	140.34	2006/03/03 19:00	140.10	cancelled
2905938	2006/03/06 16:01	buy stop	2.00	eurusd	1.2057	1.2045	1.2067	2006/03/06 19:00	1.2015	cancelled
2929227	2006/03/08 16:01	buy stop	2.00	usdchf	1.3118	1.3106	1.3128	2006/03/08 19:00	1.3079	cancelled
2938222	2006/03/09 16:10	buy	2.00	eurjpy	140.29	140.17	140.39	2006/03/09 16:19	140.39	0.00	0.00	169.73
2946387	2006/03/10 16:01	buy stop	2.00	usdcad	1.1654	1.1642	1.1664	2006/03/10 19:00	1.1608	cancelled
2951619	2006/03/13 15:26	buy	2.00	gbpusd	1.7302	1.7290	1.7312	2006/03/13 15:58	1.7290	0.00	0.00	-240.00
2961022	2006/03/14 08:05	buy	2.00	eurusd	1.1982	1.1970	1.1992	2006/03/14 09:50	1.1970	0.00	0.00	-240.00
2970521	2006/03/15 08:01	buy stop	2.00	usdcad	1.1578	1.1566	1.1588	2006/03/15 19:00	1.1556	cancelled
2979643	2006/03/16 08:01	buy stop	2.00	usdjpy	117.92	117.80	118.02	2006/03/16 19:00	116.94	cancelled
2990407	2006/03/17 08:01	buy stop	2.00	eurjpy	142.24	142.12	142.34	2006/03/17 19:10	141.21	cancelled
										0.00	0.00	-550.27
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-550.27
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:			-550.27				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24449.73				Equity:			24449.73
Margin Requirement:			0.00				Available Margin:			24449.73