A/C No: 110314		Name: Flatrange Breakout2						2006 April 7, 12:50 (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
225988	2006/03/17 22:04	balance	deposit									25000.00
227089	2006/03/21 17:58	buy	1.00	usdjpy	117.07	116.77	117.82	2006/03/22 15:35	116.77	0.00	11.59	-256.92
229205	2006/03/24 07:00	buy stop	1.00	gbpusd	1.7383	1.7353	1.7443	2006/03/24 09:52	1.7327	cancelled
229191	2006/03/24 06:00	sell stop	1.00	usdjpy	117.58	117.88	116.83	2006/03/24 10:13	118.16	cancelled
229206	2006/03/24 09:52	sell	1.00	gbpusd	1.7323	1.7353	1.7263	2006/03/24 15:40	1.7353	0.00	0.00	-300.00
229189	2006/03/24 10:13	buy	1.00	usdjpy	118.18	117.88	118.93	2006/03/24 17:09	117.88	0.00	0.00	-254.50
229812	2006/03/27 00:03	buy stop	1.00	eurjpy	141.68	141.28	142.38	2006/03/27 02:47	141.13	cancelled
229813	2006/03/27 02:47	sell	1.00	eurjpy	141.08	140.69	140.38	2006/03/27 04:28	140.38	0.00	0.00	599.77
237711	2006/04/04 02:00	sell stop	1.00	gbpusd	1.7365	1.7395	1.7305	2006/04/04 10:23	1.7425	cancelled
237709	2006/04/04 10:23	buy	1.00	gbpusd	1.7425	1.7449	1.7485	2006/04/04 12:53	1.7449	0.00	0.00	240.00
239422	2006/04/05 01:00	sell stop	1.00	gbpusd	1.7523	1.7553	1.7463	2006/04/05 07:44	1.7580	cancelled
239421	2006/04/05 07:44	buy	1.00	gbpusd	1.7583	1.7595	1.7643	2006/04/05 10:34	1.7595	0.00	0.00	120.00
237708	2006/04/07 18:01	buy	1.00	usdjpy	118.12	117.82	118.87	2006/04/07 22:50	118.26	0.00	0.00	118.38
										0.00	11.59	266.73
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		278.32
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:			278.32				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25278.32				Equity:			25278.32
Margin Requirement:			0.00				Available Margin:			25278.32