A/C No: 229197		Name: Psar XT12						2006 April 7, 11:49 (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
3095810	2006/04/03 06:02	balance	deposit									50000.00
3095915	2006/04/03 06:18	buy	1.00	eurjpy	142.95	142.61	152.95	2006/04/03 10:15	142.61	0.00	0.00	-287.43
3097552	2006/04/03 10:30	buy stop	1.00	eurjpy	143.07	142.19	152.73	2006/04/03 10:30	142.73	cancelled
3098945	2006/04/03 14:30	buy stop	1.00	usdchf	1.3138	1.3022	1.4076	2006/04/03 14:30	1.3075	cancelled
3099481	2006/04/03 15:00	sell stop	1.00	gbpusd	1.7251	1.7301	1.6369	2006/04/03 15:00	1.73665	cancelled
3099660	2006/04/03 15:16	buy	1.00	eurjpy	142.98	142.77	152.98	2006/04/03 23:30	142.77	0.00	8.30	-178.52
3102587	2006/04/04 00:00	buy stop	1.00	eurjpy	143.11	142.50	153.04	2006/04/04 00:00	143.04	cancelled
3102675	2006/04/04 00:13	sell	1.00	eurusd	1.2131	1.2149	1.1131	2006/04/04 02:07	1.2149	0.00	0.00	-180.00
3103180	2006/04/04 02:30	sell stop	1.00	eurusd	1.2124	1.2196	1.1134	2006/04/04 02:30	1.2135	cancelled
3103942	2006/04/04 06:30	buy stop	1.00	eurjpy	143.11	142.31	152.85	2006/04/04 06:30	142.86	cancelled
3103960	2006/04/04 06:39	sell	1.00	eurusd	1.2136	1.2159	1.1134	2006/04/04 07:56	1.2159	0.00	0.00	-230.00
3104563	2006/04/04 08:00	sell stop	1.00	eurusd	1.2119	1.2223	1.1161	2006/04/04 08:00	1.2164	cancelled
3104848	2006/04/04 08:13	buy	1.00	eurjpy	143.06	143.66	153.06	2006/04/05 01:17	143.66	0.00	8.30	511.77
3112805	2006/04/05 01:24	buy	1.00	eurusd	1.2269	1.2264	1.3269	2006/04/05 07:13	1.2264	0.00	0.00	-50.00
3114660	2006/04/05 07:30	buy stop	1.00	eurusd	1.2286	1.2212	1.3274	2006/04/05 07:31	1.2274	cancelled
3115213	2006/04/05 09:00	buy	1.00	eurjpy	143.82	144.13	153.82	2006/04/06 02:27	144.13	0.00	24.90	264.07
3119411	2006/04/06 02:30	buy stop	1.00	eurjpy	144.70	144.20	154.18	2006/04/06 02:30	144.20	cancelled
3119996	2006/04/06 07:24	buy	1.00	gbpusd	1.7541	1.7509	1.8541	2006/04/06 14:01	1.7509	0.00	0.00	-320.00
3124814	2006/04/06 14:30	buy stop	1.00	gbpusd	1.7597	1.7479	1.8533	2006/04/06 14:30	1.7533	cancelled
3128140	2006/04/07 04:08	buy	1.00	eurusd	1.2206	1.2187	1.3206	2006/04/07 06:53	1.2187	0.00	0.00	-190.00
3128880	2006/04/07 07:17	sell	1.00	eurusd	1.2169	1.2203	1.1165	2006/04/07 12:31	1.2203	0.00	0.00	-340.00
3130842	2006/04/07 12:33	sell	1.00	usdchf	1.2889	1.2938	1.1884	2006/04/07 13:12	1.2938	0.00	0.00	-378.73
3130806	2006/04/07 12:32	sell	1.00	usdchf	1.2884	1.2941	1.1887	2006/04/07 13:12	1.2941	0.00	0.00	-440.47
3130840	2006/04/07 12:33	sell	1.00	usdchf	1.2892	1.2942	1.1888	2006/04/07 13:13	1.2942	0.00	0.00	-386.34
3130831	2006/04/07 12:32	sell	1.00	usdchf	1.2890	1.2946	1.1892	2006/04/07 13:20	1.2946	0.00	0.00	-432.57
										0.00	41.50	-2638.22
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-2596.72
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3131497	2006/04/07 13:20	sell	1.00	eurjpy	143.19	143.41	133.19		143.23	0.00	0.00	-33.82
										0.00	0.00	-33.82
									Floating P/L:		-33.82
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-2596.72				Floating P/L:			-33.82
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			47403.28				Equity:			47369.46
Margin Requirement:			1000.00				Available Margin:			46369.46