A/C No: 286171		Name: Breakout1						2006 April 7, 12:40 (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
2886003	2006/04/03 01:46	balance	deposit									50000.00
2888088	2006/04/03 09:00	buy stop	0.10	usdchf	1.3144	1.3094	1.3224	2006/04/03 22:59	1.3046	cancelled
2888090	2006/04/03 17:41	sell	0.10	usdchf	1.3050	1.3100	1.2970	2006/04/03 22:59	1.3047	0.00	0.00	2.29
2888341	2006/04/03 17:39	buy	0.10	eurusd	1.2097	1.2097	1.2177	2006/04/03 23:59	1.2138	0.00	0.00	41.00
2888335	2006/04/03 17:53	buy	0.10	gbpusd	1.7349	1.7349	1.7469	2006/04/03 23:59	1.7389	0.00	0.00	40.00
2888345	2006/04/03 10:00	sell stop	0.10	eurusd	1.2029	1.2079	1.1949	2006/04/04 00:00	1.2138	cancelled
2888344	2006/04/03 10:00	sell stop	0.10	gbpusd	1.7245	1.7315	1.7125	2006/04/04 00:01	1.7389	cancelled
2893968	2006/04/04 10:31	sell	0.10	usdchf	1.3028	1.3028	1.2948	2006/04/04 15:04	1.2948	0.00	0.00	61.78
2894157	2006/04/04 10:20	buy	0.10	gbpusd	1.7411	1.7411	1.7531	2006/04/04 15:28	1.7531	0.00	0.00	120.00
2894154	2006/04/04 11:00	buy	0.10	eurusd	1.2168	1.2168	1.2248	2006/04/04 15:29	1.2248	0.00	0.00	80.00
2893965	2006/04/04 09:00	buy stop	0.10	usdchf	1.3074	1.3028	1.3154	2006/04/04 22:59	1.2905	cancelled
2894161	2006/04/04 10:00	sell stop	0.10	gbpusd	1.7362	1.7411	1.7242	2006/04/04 23:59	1.7550	cancelled
2894171	2006/04/04 10:01	sell stop	0.10	eurusd	1.2115	1.2165	1.2035	2006/04/05 00:01	1.2256	cancelled
2900525	2006/04/05 10:23	buy	0.10	gbpusd	1.7610	1.7555	1.7730	2006/04/05 11:33	1.7555	0.00	0.00	-55.00
2900528	2006/04/05 10:34	sell	0.10	eurusd	1.2257	1.2294	1.2177	2006/04/05 15:35	1.2294	0.00	0.00	-37.00
2900248	2006/04/05 10:23	sell	0.10	usdchf	1.2853	1.2853	1.2773	2006/04/05 17:06	1.2853	0.00	0.00	0.00
2900522	2006/04/05 15:35	buy	0.10	eurusd	1.2294	1.2257	1.2374	2006/04/05 18:47	1.2257	0.00	0.00	-37.00
2900530	2006/04/05 11:33	sell	0.10	gbpusd	1.7555	1.7555	1.7435	2006/04/05 21:49	1.7555	0.00	0.00	0.00
2900247	2006/04/05 09:00	buy stop	0.10	usdchf	1.2907	1.2857	1.2987	2006/04/05 22:59	1.2838	cancelled
2906209	2006/04/06 10:26	buy	0.10	gbpusd	1.7557	1.7557	1.7677	2006/04/06 13:29	1.7557	0.00	0.00	0.00
2906208	2006/04/06 10:24	buy	0.10	eurusd	1.2307	1.2276	1.2387	2006/04/06 15:41	1.2276	0.00	0.00	-31.00
2906049	2006/04/06 10:26	sell	0.10	usdchf	1.2831	1.2866	1.2751	2006/04/06 15:46	1.2866	0.00	0.00	-27.21
2906045	2006/04/06 15:46	buy	0.10	usdchf	1.2866	1.2866	1.2946	2006/04/06 22:59	1.2895	0.00	0.00	22.48
2906212	2006/04/06 15:41	sell	0.10	eurusd	1.2276	1.2276	1.2196	2006/04/06 23:59	1.2227	0.00	0.00	49.00
2906211	2006/04/06 17:02	sell	0.10	gbpusd	1.7504	1.7557	1.7384	2006/04/06 23:59	1.7531	0.00	0.00	-27.00
2912338	2006/04/07 10:16	buy	0.10	usdchf	1.2940	1.2910	1.3020	2006/04/07 15:31	1.2910	0.00	0.00	-23.24
2912557	2006/04/07 10:16	sell	0.10	eurusd	1.2184	1.2221	1.2104	2006/04/07 15:31	1.2221	0.00	0.00	-37.00
2912544	2006/04/07 15:31	buy	0.10	eurusd	1.2221	1.2184	1.2301	2006/04/07 16:12	1.2184	0.00	0.00	-37.00
2912343	2006/04/07 15:31	sell	0.10	usdchf	1.2910	1.2940	1.2830	2006/04/07 16:12	1.2940	0.00	0.00	-23.19
2912551	2006/04/07 10:00	buy stop	0.10	gbpusd	1.7537	1.7495	1.7657	2006/04/07 19:55	1.7418	cancelled
2912555	2006/04/07 10:01	sell	0.10	gbpusd	1.7495	1.7495	1.7375	2006/04/07 19:55	1.7417	0.00	0.00	78.00
										0.00	0.00	159.91
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		159.91
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:			159.91				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			50159.91				Equity:			50159.91
Margin Requirement:			0.00				Available Margin:			50159.91