Statement: 1017877

Interbank FX, LLC

Account: 1017877		Name: STI v3.1						Currency: USD		2006 April 21, 18:58
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
640933	2006.04.08 09:08	balance	Deposit										50 000.00
641811	2006.04.09 22:00	sell	0.10	eurusd	1.2105	1.2155	1.2085	2006.04.10 16:28	1.2085	0.00	0.00	0.00	20.00
641934	2006.04.09 22:00	buy	0.10	usdchf	1.3003	1.2953	1.3023	2006.04.10 13:34	1.3023	0.00	0.00	0.00	15.36
642107	2006.04.09 22:00	sell	0.10	gbpusd	1.7428	1.7478	1.7408	2006.04.10 15:53	1.7408	0.00	0.00	0.00	20.00
643627	2006.04.09 22:30	buy	0.10	eurjpy	143.00	142.50	143.20	2006.04.10 07:37	143.20	0.00	0.00	0.00	16.92
644353	2006.04.09 22:46	sell	0.10	gbpchf	2.2664	2.2714	2.2644	2006.04.10 10:09	2.2714	0.00	0.00	0.00	-38.44
644874	2006.04.09 23:11	sell	0.10	gbpjpy	205.97	206.47	205.77	2006.04.10 08:05	206.47	0.00	0.00	0.00	-42.29
648038	2006.04.10 00:32	buy	0.10	usdjpy	118.11	117.61	118.31	2006.04.10 06:29	118.23	0.00	0.00	0.00	10.15
649660	2006.04.10 01:02	buy	0.10	eurchf	1.5742	1.5692	1.5762	2006.04.10 02:23	1.5744	0.00	0.00	0.00	1.53
652013	2006.04.10 02:24	sell	0.10	eurchf	1.5745	1.5795	1.5725	2006.04.10 06:29	1.5743	0.00	0.00	0.00	1.54
660878	2006.04.10 06:29	buy	0.10	eurchf	1.5743	1.5693	1.5763	2006.04.10 14:18	1.5763	0.00	0.00	0.00	15.38
660903	2006.04.10 06:29	sell	0.10	usdjpy	118.21	118.71	118.01	2006.04.10 07:00	118.06	0.00	0.00	0.00	12.71
664683	2006.04.10 07:00	buy	0.10	usdjpy	118.05	117.55	118.25	2006.04.10 08:10	118.25	0.00	0.00	0.00	16.91
667829	2006.04.10 07:37	sell	0.10	eurjpy	143.20	143.70	143.00	2006.04.11 05:35	143.70	0.00	0.00	-0.85	-42.19
670484	2006.04.10 08:11	sell	0.10	usdjpy	118.24	118.74	118.04	2006.04.10 11:17	118.40	0.00	0.00	0.00	-13.51
681261	2006.04.10 11:17	buy	0.10	usdjpy	118.40	117.90	118.60	2006.04.10 15:52	118.60	0.00	0.00	0.00	16.86
681733	2006.04.10 11:30	sell	0.10	gbpchf	2.2709	2.2759	2.2689	2006.04.10 12:28	2.2696	0.00	0.00	0.00	9.99
685275	2006.04.10 12:29	buy	0.10	gbpchf	2.2696	2.2646	2.2716	2006.04.10 15:07	2.2716	0.00	0.00	0.00	15.34
685983	2006.04.10 12:45	sell	0.10	gbpjpy	206.48	206.98	206.28	2006.04.10 17:08	206.28	0.00	0.00	0.00	16.85
687496	2006.04.10 13:34	sell	0.10	usdchf	1.3022	1.3072	1.3002	2006.04.10 13:41	1.3002	0.00	0.00	0.00	15.38
688515	2006.04.10 13:45	buy	0.10	usdchf	1.3006	1.2956	1.3026	2006.04.10 15:05	1.3026	0.00	0.00	0.00	15.35
689742	2006.04.10 14:18	sell	0.10	eurchf	1.5763	1.5813	1.5743	2006.04.12 08:47	1.5743	0.00	0.00	-1.20	15.43
691846	2006.04.10 15:05	sell	0.10	usdchf	1.3026	1.3076	1.3006	2006.04.11 06:05	1.3006	0.00	0.00	-1.07	15.38
694334	2006.04.10 15:40	sell	0.10	gbpchf	2.2711	2.2761	2.2691	2006.04.10 17:09	2.2691	0.00	0.00	0.00	15.32
695701	2006.04.10 15:53	sell	0.10	usdjpy	118.59	119.09	118.39	2006.04.10 19:58	118.39	0.00	0.00	0.00	16.89
701350	2006.04.10 17:09	buy	0.10	gbpchf	2.2691	2.2641	2.2711	2006.04.10 22:51	2.2711	0.00	0.00	1.65	15.36
702233	2006.04.10 17:18	sell	0.10	eurusd	1.2092	1.2142	1.2072	2006.04.11 07:27	1.2142	0.00	0.00	0.63	-50.00
703810	2006.04.10 18:22	sell	0.10	gbpusd	1.7398	1.7448	1.7378	2006.04.10 21:31	1.7448	0.00	0.00	-0.04	-50.00
704209	2006.04.10 18:33	sell	0.10	gbpjpy	206.35	206.85	206.15	2006.04.10 19:56	206.26	0.00	0.00	0.00	7.60
706460	2006.04.10 19:56	buy	0.10	gbpjpy	206.26	205.76	206.46	2006.04.10 21:30	206.33	0.00	0.00	2.10	5.92
708845	2006.04.10 21:31	sell	0.10	gbpjpy	206.34	206.84	206.14	2006.04.11 09:52	206.84	0.00	0.00	0.00	-42.14
709554	2006.04.10 22:07	sell	0.10	usdjpy	118.37	118.87	118.17	2006.04.11 06:32	118.42	0.00	0.00	0.00	-4.22
710456	2006.04.10 22:51	sell	0.10	gbpchf	2.2713	2.2763	2.2693	2006.04.11 05:39	2.2693	0.00	0.00	0.00	15.36
713360	2006.04.11 00:44	buy	0.10	gbpusd	1.7424	1.7374	1.7444	2006.04.11 06:05	1.7444	0.00	0.00	0.00	20.00
721060	2006.04.11 05:39	buy	0.10	gbpchf	2.2694	2.2644	2.2714	2006.04.11 08:30	2.2644	0.00	0.00	0.00	-38.43
722564	2006.04.11 06:05	sell	0.10	gbpusd	1.7443	1.7493	1.7423	2006.04.11 08:30	1.7423	0.00	0.00	0.00	20.00
722700	2006.04.11 06:05	buy	0.10	usdchf	1.3003	1.2953	1.3023	2006.04.11 10:22	1.3023	0.00	0.00	0.00	15.36
725153	2006.04.11 06:33	buy	0.10	usdjpy	118.41	117.91	118.61	2006.04.11 07:13	118.48	0.00	0.00	0.00	5.91
726609	2006.04.11 07:13	sell	0.10	usdjpy	118.48	118.98	118.28	2006.04.11 19:45	118.28	0.00	0.00	0.00	16.91
726663	2006.04.11 07:14	sell	0.10	eurjpy	143.71	144.21	143.51	2006.04.11 23:06	143.51	0.00	0.00	-0.85	16.92
729792	2006.04.11 08:24	buy	0.10	eurusd	1.2129	1.2079	1.2149	2006.04.11 09:00	1.2139	0.00	0.00	0.00	10.00
730177	2006.04.11 08:30	buy	0.10	gbpusd	1.7402	1.7352	1.7422	2006.04.11 08:59	1.7422	0.00	0.00	0.00	20.00
732368	2006.04.11 09:00	sell	0.10	eurusd	1.2136	1.2186	1.2116	2006.04.11 10:03	1.2116	0.00	0.00	0.00	20.00
734511	2006.04.11 09:26	sell	0.10	gbpchf	2.2683	2.2733	2.2663	2006.04.11 12:13	2.2733	0.00	0.00	0.00	-38.37
734631	2006.04.11 09:31	sell	0.10	gbpusd	1.7433	1.7483	1.7413	2006.04.11 13:52	1.7483	0.00	0.00	0.00	-50.00
735481	2006.04.11 09:52	sell	0.10	gbpjpy	206.73	207.23	206.53	2006.04.11 12:28	207.23	0.00	0.00	0.00	-42.06
741537	2006.04.11 11:57	sell	0.10	usdchf	1.3031	1.3081	1.3011	2006.04.11 13:34	1.3011	0.00	0.00	0.00	15.37
742626	2006.04.11 12:13	sell	0.10	gbpchf	2.2725	2.2775	2.2705	2006.04.11 14:40	2.2705	0.00	0.00	0.00	15.39
743362	2006.04.11 12:20	buy	0.10	eurusd	1.2101	1.2051	1.2121	2006.04.11 12:56	1.2114	0.00	0.00	0.00	13.00
746007	2006.04.11 12:56	sell	0.10	eurusd	1.2115	1.2165	1.2095	2006.04.12 00:16	1.2165	0.00	0.00	0.63	-50.00
752946	2006.04.11 14:45	buy	0.10	gbpchf	2.2702	2.2652	2.2722	2006.04.12 07:25	2.2722	0.00	0.00	1.65	15.43
758210	2006.04.11 16:45	buy	0.10	gbpjpy	206.96	206.46	207.16	2006.04.12 00:36	206.46	0.00	0.00	2.10	-42.37
758580	2006.04.11 16:53	buy	0.10	usdchf	1.2987	1.2937	1.3007	2006.04.12 09:12	1.2937	0.00	0.00	1.02	-38.65
760282	2006.04.11 18:01	sell	0.10	gbpusd	1.7475	1.7525	1.7455	2006.04.12 07:11	1.7525	0.00	0.00	-0.04	-50.00
763252	2006.04.11 19:45	buy	0.10	usdjpy	118.28	117.78	118.48	2006.04.11 21:14	118.31	0.00	0.00	1.23	2.54
767319	2006.04.11 21:16	sell	0.10	usdjpy	118.31	118.81	118.11	2006.04.11 22:15	118.26	0.00	0.00	0.00	4.23
768710	2006.04.11 22:15	buy	0.10	usdjpy	118.27	117.77	118.47	2006.04.12 12:48	118.47	0.00	0.00	0.00	16.88
769737	2006.04.11 23:06	buy	0.10	eurjpy	143.51	143.01	143.71	2006.04.11 23:54	143.57	0.00	0.00	0.00	5.08
774134	2006.04.12 00:23	sell	0.10	eurjpy	143.57	144.07	143.37	2006.04.12 00:52	143.37	0.00	0.00	0.00	16.95
775080	2006.04.12 00:38	buy	0.10	gbpjpy	206.51	206.01	206.71	2006.04.12 03:53	206.71	0.00	0.00	0.00	16.93
776051	2006.04.12 00:52	buy	0.10	eurjpy	143.37	142.87	143.57	2006.04.12 03:52	143.57	0.00	0.00	0.00	16.94
779192	2006.04.12 02:31	sell	0.10	eurusd	1.2160	1.2210	1.2140	2006.04.12 10:41	1.2140	0.00	0.00	0.00	20.00
782226	2006.04.12 05:01	sell	0.10	gbpjpy	206.70	207.20	206.50	2006.04.12 07:38	207.20	0.00	0.00	0.00	-42.31
782627	2006.04.12 05:16	sell	0.10	eurjpy	143.59	144.09	143.39	2006.04.12 07:10	143.39	0.00	0.00	0.00	16.94
787722	2006.04.12 07:12	sell	0.10	gbpusd	1.7521	1.7571	1.7501	2006.04.12 09:35	1.7571	0.00	0.00	0.00	-50.00
788426	2006.04.12 07:25	sell	0.10	gbpchf	2.2720	2.2770	2.2700	2006.04.12 12:44	2.2770	0.00	0.00	0.00	-38.41
790643	2006.04.12 07:55	sell	0.10	eurjpy	143.60	144.10	143.40	2006.04.12 09:07	143.50	0.00	0.00	0.00	8.47
795415	2006.04.12 09:07	buy	0.10	eurjpy	143.49	142.99	143.69	2006.04.12 12:32	142.99	0.00	0.00	0.00	-42.35
795774	2006.04.12 09:12	buy	0.10	usdchf	1.2941	1.2891	1.2961	2006.04.12 12:01	1.2961	0.00	0.00	0.00	15.43
799230	2006.04.12 10:28	buy	0.10	gbpjpy	207.08	206.58	207.28	2006.04.12 14:00	207.28	0.00	0.00	0.00	16.89
800692	2006.04.12 11:02	sell	0.10	eurusd	1.2148	1.2198	1.2128	2006.04.12 12:03	1.2128	0.00	0.00	0.00	20.00
801035	2006.04.12 11:15	sell	0.10	gbpusd	1.7552	1.7602	1.7532	2006.04.12 12:01	1.7534	0.00	0.00	0.00	18.00
802558	2006.04.12 12:01	sell	0.10	usdchf	1.2960	1.3010	1.2940	2006.04.12 12:35	1.3010	0.00	0.00	0.00	-38.43
802588	2006.04.12 12:01	buy	0.10	gbpusd	1.7535	1.7485	1.7555	2006.04.12 12:36	1.7485	0.00	0.00	0.00	-50.00
803184	2006.04.12 12:03	buy	0.10	eurusd	1.2129	1.2079	1.2149	2006.04.12 12:36	1.2079	0.00	0.00	0.00	-50.00
807030	2006.04.12 12:35	sell	0.10	usdchf	1.3005	1.3055	1.2985	2006.04.12 13:56	1.2985	0.00	0.00	0.00	15.40
807474	2006.04.12 12:36	buy	0.10	gbpusd	1.7489	1.7439	1.7509	2006.04.12 13:23	1.7509	0.00	0.00	0.00	20.00
809023	2006.04.12 12:44	sell	0.10	eurchf	1.5732	1.5782	1.5712	2006.04.13 08:32	1.5712	0.00	0.00	-1.79	15.44
810722	2006.04.12 12:48	sell	0.10	usdjpy	118.47	118.97	118.27	2006.04.12 13:03	118.27	0.00	0.00	0.00	16.91
813455	2006.04.12 13:04	sell	0.10	usdjpy	118.24	118.74	118.04	2006.04.13 12:36	118.74	0.00	0.00	-3.75	-42.11
816756	2006.04.12 13:38	sell	0.10	eurjpy	143.15	143.65	142.95	2006.04.13 22:38	143.65	0.00	0.00	-3.40	-42.17
818575	2006.04.12 13:56	sell	0.10	eurusd	1.2119	1.2169	1.2099	2006.04.12 17:14	1.2099	0.00	0.00	0.00	20.00
850053	2006.04.13 03:56	sell	0.10	gbpusd	1.7513	1.7563	1.7493	2006.04.13 13:07	1.7493	0.00	0.00	0.00	20.00
850138	2006.04.13 04:00	sell	0.10	gbpchf	2.2748	2.2798	2.2728	2006.04.13 10:31	2.2728	0.00	0.00	0.00	15.42
850204	2006.04.13 04:02	sell	0.10	eurusd	1.2104	1.2154	1.2084	2006.04.13 12:57	1.2084	0.00	0.00	0.00	20.00
851421	2006.04.13 05:13	sell	0.10	gbpjpy	207.42	207.92	207.22	2006.04.13 08:28	207.92	0.00	0.00	0.00	-42.22
852526	2006.04.13 05:39	buy	0.10	usdchf	1.2979	1.2929	1.2999	2006.04.13 12:57	1.2999	0.00	0.00	0.00	15.39
860395	2006.04.13 08:28	sell	0.10	gbpjpy	207.83	208.33	207.63	2006.04.13 09:16	207.63	0.00	0.00	0.00	16.88
862791	2006.04.13 09:17	buy	0.10	gbpjpy	207.61	207.11	207.81	2006.04.13 11:12	207.81	0.00	0.00	0.00	16.85
866890	2006.04.13 11:02	sell	0.10	gbpchf	2.2742	2.2792	2.2722	2006.04.13 17:48	2.2722	0.00	0.00	0.00	15.42
867492	2006.04.13 11:13	sell	0.10	gbpjpy	207.84	208.34	207.64	2006.04.13 13:20	207.64	0.00	0.00	0.00	16.85
870408	2006.04.13 12:31	sell	0.10	eurchf	1.5707	1.5757	1.5687	2006.04.17 12:52	1.5687	0.00	0.00	-1.20	15.62
872831	2006.04.13 12:57	sell	0.10	usdchf	1.2997	1.3047	1.2977	2006.04.13 17:27	1.2977	0.00	0.00	0.00	15.41
875525	2006.04.13 13:20	buy	0.10	gbpjpy	207.64	207.14	207.84	2006.04.13 13:42	207.84	0.00	0.00	0.00	16.85
877065	2006.04.13 13:52	sell	0.10	gbpjpy	207.83	208.33	207.63	2006.04.13 14:16	207.63	0.00	0.00	0.00	16.87
877968	2006.04.13 14:05	sell	0.10	eurusd	1.2093	1.2143	1.2073	2006.04.17 00:05	1.2143	0.00	0.00	1.26	-50.00
878076	2006.04.13 14:05	buy	0.10	usdjpy	118.61	118.11	118.81	2006.04.17 00:28	118.11	0.00	0.00	2.46	-42.33
878137	2006.04.13 14:05	sell	0.10	gbpusd	1.7521	1.7571	1.7501	2006.04.17 00:13	1.7571	0.00	0.00	-0.08	-50.00
891898	2006.04.13 18:31	sell	0.10	gbpjpy	207.73	208.23	207.53	2006.04.13 18:59	207.53	0.00	0.00	0.00	16.89
893779	2006.04.13 20:53	sell	0.10	usdchf	1.2978	1.3028	1.2958	2006.04.16 23:56	1.2958	0.00	0.00	-2.14	15.43
893795	2006.04.13 20:55	sell	0.10	gbpchf	2.2741	2.2791	2.2721	2006.04.17 00:14	2.2721	0.00	0.00	-3.70	15.46
893829	2006.04.13 20:57	sell	0.10	gbpjpy	207.65	208.15	207.45	2006.04.13 22:16	207.62	0.00	0.00	-2.15	2.53
895214	2006.04.13 22:16	buy	0.10	gbpjpy	207.62	207.12	207.82	2006.04.13 22:40	207.82	0.00	0.00	0.00	16.87
895528	2006.04.13 22:38	sell	0.10	eurjpy	143.60	144.10	143.40	2006.04.17 02:41	144.10	0.00	0.00	-0.85	-42.29
895807	2006.04.13 23:01	sell	0.10	gbpjpy	207.73	208.23	207.53	2006.04.14 00:18	207.74	0.00	0.00	0.00	-0.84
897340	2006.04.14 00:18	buy	0.10	gbpjpy	207.73	207.23	207.93	2006.04.14 00:52	207.93	0.00	0.00	0.00	16.85
898334	2006.04.14 01:19	sell	0.10	gbpjpy	207.88	208.38	207.68	2006.04.14 09:57	207.68	0.00	0.00	0.00	16.86
908265	2006.04.14 11:49	sell	0.10	gbpjpy	207.73	208.23	207.53	2006.04.17 11:39	208.23	0.00	0.00	-2.15	-42.32
1072463	2006.04.18 18:10	buy	0.10	usdjpy	117.51	117.01	117.71	2006.04.18 21:19	117.01	0.00	0.00	1.23	-42.73
1072485	2006.04.18 18:10	sell	0.10	eurjpy	144.59	145.09	144.39	2006.04.18 19:07	144.39	0.00	0.00	0.00	17.04
1072490	2006.04.18 18:10	buy	0.10	usdchf	1.2734	1.2684	1.2754	2006.04.18 20:51	1.2684	0.00	0.00	0.00	-39.42
1072500	2006.04.18 18:10	sell	0.10	gbpusd	1.7788	1.7838	1.7768	2006.04.18 21:05	1.7838	0.00	0.00	-0.04	-50.00
1072566	2006.04.18 18:11	sell	0.10	eurchf	1.5668	1.5718	1.5648	2006.04.20 10:41	1.5718	0.00	0.00	-2.39	-39.22
1072757	2006.04.18 18:12	sell	0.10	gbpjpy	209.10	209.60	208.90	2006.04.18 18:20	208.90	0.00	0.00	0.00	17.04
1073983	2006.04.18 18:20	buy	0.10	gbpchf	2.2649	2.2599	2.2669	2006.04.18 20:51	2.2599	0.00	0.00	0.00	-39.44
1075695	2006.04.18 18:31	buy	0.10	gbpjpy	208.90	208.40	209.10	2006.04.18 19:50	208.87	0.00	0.00	0.00	-2.55
1079198	2006.04.18 19:50	sell	0.10	gbpjpy	208.87	209.37	208.67	2006.04.18 22:49	208.67	0.00	0.00	-2.15	17.09
1079292	2006.04.18 19:54	sell	0.10	eurusd	1.2315	1.2365	1.2295	2006.04.18 21:25	1.2365	0.00	0.00	0.63	-50.00
1093019	2006.04.18 22:50	buy	0.10	eurjpy	144.65	144.12	144.82	2006.04.19 13:23	144.82	0.00	0.00	0.00	14.43
1094122	2006.04.18 23:00	buy	0.10	usdjpy	116.94	116.44	117.14	2006.04.19 07:32	117.08	0.00	0.00	0.00	11.96
1095336	2006.04.18 23:33	sell	0.10	usdchf	1.2680	1.2730	1.2660	2006.04.19 12:31	1.2730	0.00	0.00	0.00	-39.26
1095463	2006.04.18 23:34	sell	0.10	gbpchf	2.2612	2.2662	2.2592	2006.04.19 09:35	2.2662	0.00	0.00	0.00	-39.41
1095757	2006.04.18 23:37	buy	0.10	eurusd	1.2352	1.2302	1.2372	2006.04.19 09:14	1.2372	0.00	0.00	0.00	20.00
1096160	2006.04.18 23:45	buy	0.10	gbpusd	1.7827	1.7777	1.7847	2006.04.19 08:22	1.7847	0.00	0.00	0.00	20.00
1097733	2006.04.19 00:26	buy	0.10	gbpjpy	208.53	208.03	208.73	2006.04.19 01:38	208.53	0.00	0.00	0.00	0.00
1102292	2006.04.19 01:45	sell	0.10	gbpjpy	208.49	208.99	208.29	2006.04.19 02:27	208.29	0.00	0.00	0.00	17.11
1106301	2006.04.19 04:18	sell	0.10	gbpjpy	208.40	208.90	208.20	2006.04.19 07:32	208.90	0.00	0.00	0.00	-42.68
1115221	2006.04.19 07:32	sell	0.10	usdjpy	117.14	117.64	116.94	2006.04.19 09:12	116.94	0.00	0.00	0.00	17.10
1117665	2006.04.19 08:30	sell	0.10	gbpusd	1.7837	1.7887	1.7817	2006.04.19 14:05	1.7887	0.00	0.00	0.00	-50.00
1120702	2006.04.19 09:14	sell	0.10	eurusd	1.2370	1.2420	1.2350	2006.04.19 09:59	1.2350	0.00	0.00	0.00	20.00
1124152	2006.04.19 09:59	buy	0.10	eurusd	1.2348	1.2298	1.2368	2006.04.19 13:01	1.2298	0.00	0.00	0.00	-50.00
1128392	2006.04.19 11:30	sell	0.10	usdjpy	117.04	117.54	116.84	2006.04.19 12:59	117.54	0.00	0.00	0.00	-42.54
1128401	2006.04.19 11:30	sell	0.10	gbpjpy	208.87	209.37	208.67	2006.04.19 12:38	209.37	0.00	0.00	0.00	-42.58
1138060	2006.04.19 13:00	sell	0.10	usdchf	1.2736	1.2786	1.2716	2006.04.19 13:55	1.2725	0.00	0.00	0.00	8.64
1138422	2006.04.19 13:01	buy	0.10	eurusd	1.2300	1.2250	1.2320	2006.04.19 13:55	1.2320	0.00	0.00	0.00	20.00
1149528	2006.04.19 13:55	buy	0.10	usdchf	1.2726	1.2676	1.2746	2006.04.19 16:21	1.2676	0.00	0.00	0.00	-39.44
1150489	2006.04.19 14:01	sell	0.10	eurusd	1.2319	1.2369	1.2299	2006.04.19 16:20	1.2369	0.00	0.00	0.00	-50.00
1151452	2006.04.19 14:05	sell	0.10	gbpusd	1.7883	1.7933	1.7863	2006.04.19 17:27	1.7933	0.00	0.00	0.00	-50.00
1159003	2006.04.19 14:46	sell	0.10	usdjpy	117.82	118.32	117.62	2006.04.19 15:13	117.62	0.00	0.00	0.00	17.00
1162471	2006.04.19 15:15	buy	0.10	usdjpy	117.67	117.17	117.87	2006.04.19 19:39	117.17	0.00	0.00	0.00	-42.67
1163205	2006.04.19 15:23	buy	0.10	eurjpy	145.20	144.70	145.40	2006.04.19 17:05	145.40	0.00	0.00	0.00	17.02
1165408	2006.04.19 15:50	buy	0.10	gbpjpy	210.49	209.99	210.69	2006.04.19 18:46	210.36	0.00	0.00	0.00	-11.09
1182957	2006.04.19 18:46	sell	0.10	gbpjpy	210.35	210.85	210.15	2006.04.19 19:31	210.15	0.00	0.00	0.00	17.05
1183689	2006.04.19 19:04	buy	0.10	gbpusd	1.7919	1.7869	1.7939	2006.04.20 06:26	1.7869	0.00	0.00	-0.26	-50.00
1183949	2006.04.19 19:09	buy	0.10	eurusd	1.2382	1.2332	1.2402	2006.04.20 06:52	1.2332	0.00	0.00	-1.95	-50.00
1187042	2006.04.19 20:00	buy	0.10	usdjpy	117.21	116.71	117.41	2006.04.19 22:46	117.41	0.00	0.00	3.69	17.03
1187609	2006.04.19 20:15	sell	0.10	gbpchf	2.2701	2.2751	2.2681	2006.04.20 06:55	2.2751	0.00	0.00	-5.55	-39.28
1188026	2006.04.19 20:36	sell	0.10	usdchf	1.2667	1.2717	1.2647	2006.04.20 06:27	1.2717	0.00	0.00	-3.20	-39.32
1188566	2006.04.19 20:55	sell	0.10	gbpjpy	210.13	210.63	209.93	2006.04.20 08:46	209.93	0.00	0.00	-6.45	17.00
1189437	2006.04.19 21:25	sell	0.10	eurjpy	145.19	145.69	144.99	2006.04.20 13:36	144.99	0.00	0.00	0.00	17.00
1191471	2006.04.19 22:46	sell	0.10	usdjpy	117.43	117.93	117.23	2006.04.20 04:02	117.53	0.00	0.00	0.00	-8.51
1206316	2006.04.20 04:02	buy	0.10	usdjpy	117.52	117.02	117.72	2006.04.20 04:32	117.56	0.00	0.00	0.00	3.40
1207052	2006.04.20 04:32	sell	0.10	usdjpy	117.56	118.06	117.36	2006.04.20 13:36	117.57	0.00	0.00	0.00	-0.85
1210398	2006.04.20 06:26	buy	0.10	gbpusd	1.7873	1.7823	1.7893	2006.04.20 08:02	1.7893	0.00	0.00	0.00	20.00
1212101	2006.04.20 06:52	buy	0.10	eurusd	1.2334	1.2284	1.2354	2006.04.20 08:01	1.2354	0.00	0.00	0.00	20.00
1212495	2006.04.20 06:55	sell	0.10	gbpchf	2.2743	2.2793	2.2723	2006.04.20 08:01	2.2723	0.00	0.00	0.00	15.74
1215477	2006.04.20 07:57	buy	0.10	usdchf	1.2712	1.2662	1.2732	2006.04.20 10:40	1.2732	0.00	0.00	0.00	15.71
1216072	2006.04.20 08:02	sell	0.10	gbpusd	1.7896	1.7946	1.7876	2006.04.20 08:30	1.7876	0.00	0.00	0.00	20.00
1217594	2006.04.20 08:31	buy	0.10	gbpusd	1.7865	1.7815	1.7885	2006.04.20 10:40	1.7815	0.00	0.00	0.00	-50.00
1220597	2006.04.20 09:01	buy	0.10	gbpjpy	209.90	209.40	210.10	2006.04.20 13:36	209.40	0.00	0.00	0.00	-42.52
1220616	2006.04.20 09:01	buy	0.10	gbpchf	2.2690	2.2640	2.2710	2006.04.20 10:29	2.2697	0.00	0.00	0.00	5.51
1224570	2006.04.20 10:29	sell	0.10	gbpchf	2.2696	2.2746	2.2676	2006.04.20 11:08	2.2746	0.00	0.00	0.00	-39.15
1225210	2006.04.20 10:40	sell	0.10	usdchf	1.2732	1.2782	1.2712	2006.04.20 14:03	1.2782	0.00	0.00	0.00	-39.12
1228120	2006.04.20 11:00	buy	0.10	gbpusd	1.7816	1.7766	1.7836	2006.04.20 12:01	1.7818	0.00	0.00	0.00	2.00
1231443	2006.04.20 12:01	sell	0.10	gbpusd	1.7817	1.7867	1.7797	2006.04.20 13:06	1.7809	0.00	0.00	0.00	8.00
1231823	2006.04.20 12:03	buy	0.10	gbpchf	2.2708	2.2658	2.2728	2006.04.20 12:34	2.2728	0.00	0.00	0.00	15.69
1232753	2006.04.20 12:12	sell	0.10	eurusd	1.2346	1.2396	1.2326	2006.04.20 12:37	1.2326	0.00	0.00	0.00	20.00
1236834	2006.04.20 13:06	buy	0.10	gbpusd	1.7807	1.7757	1.7827	2006.04.20 13:42	1.7827	0.00	0.00	0.00	20.00
1236858	2006.04.20 13:06	buy	0.10	eurusd	1.2323	1.2273	1.2343	2006.04.20 23:50	1.2273	0.00	0.00	-0.65	-50.00
1237211	2006.04.20 13:12	sell	0.10	gbpchf	2.2729	2.2779	2.2709	2006.04.21 06:13	2.2779	0.00	0.00	-1.85	-39.04
1239118	2006.04.20 13:36	buy	0.10	usdjpy	117.55	117.05	117.75	2006.04.21 06:43	117.75	0.00	0.00	1.23	16.99
1249544	2006.04.20 14:31	sell	0.10	usdchf	1.2775	1.2825	1.2755	2006.04.20 23:50	1.2825	0.00	0.00	-1.07	-38.98
1267758	2006.04.20 19:16	buy	0.10	gbpjpy	209.04	208.54	209.24	2006.04.21 00:51	209.24	0.00	0.00	2.10	17.00
1268578	2006.04.20 19:59	sell	0.10	gbpusd	1.7791	1.7841	1.7771	2006.04.20 23:42	1.7771	0.00	0.00	-0.04	20.00
1268597	2006.04.20 19:59	sell	0.10	eurjpy	144.84	145.34	144.64	2006.04.20 21:31	144.68	0.00	0.00	-0.85	13.62
1271898	2006.04.20 21:34	buy	0.10	eurjpy	144.68	144.18	144.88	2006.04.21 00:00	144.56	0.00	0.00	0.00	-10.21
1280121	2006.04.21 00:00	sell	0.10	eurjpy	144.56	145.06	144.36	2006.04.21 08:08	145.06	0.00	0.00	0.00	-42.55
1280294	2006.04.21 00:00	sell	0.10	gbpusd	1.7781	1.7831	1.7761	2006.04.21 08:07	1.7831	0.00	0.00	0.00	-50.00
1281157	2006.04.21 00:13	sell	0.10	eurusd	1.2308	1.2358	1.2288	2006.04.21 06:19	1.2288	0.00	0.00	0.00	20.00
1282746	2006.04.21 00:27	buy	0.10	usdchf	1.2783	1.2733	1.2803	2006.04.21 01:15	1.2790	0.00	0.00	0.00	5.47
1284834	2006.04.21 01:15	sell	0.10	usdchf	1.2789	1.2839	1.2769	2006.04.21 08:07	1.2769	0.00	0.00	0.00	15.66
1288140	2006.04.21 04:15	sell	0.10	gbpjpy	209.24	209.74	209.04	2006.04.21 08:09	209.74	0.00	0.00	0.00	-42.53
1291221	2006.04.21 06:13	sell	0.10	gbpchf	2.2770	2.2820	2.2750	2006.04.21 08:03	2.2750	0.00	0.00	0.00	15.65
1298775	2006.04.21 08:03	sell	0.10	eurusd	1.2308	1.2358	1.2288	2006.04.21 14:38	1.2358	0.00	0.00	0.00	-50.00
1301581	2006.04.21 08:08	sell	0.10	eurjpy	145.03	145.53	144.83	2006.04.21 08:25	144.83	0.00	0.00	0.00	17.02
1302226	2006.04.21 08:09	sell	0.10	gbpjpy	209.65	210.15	209.45	2006.04.21 08:22	209.45	0.00	0.00	0.00	17.01
1304510	2006.04.21 08:15	sell	0.10	gbpusd	1.7818	1.7868	1.7798	2006.04.21 10:52	1.7798	0.00	0.00	0.00	20.00
1304521	2006.04.21 08:15	buy	0.10	usdchf	1.2772	1.2722	1.2792	2006.04.21 10:53	1.2792	0.00	0.00	0.00	15.63
1305771	2006.04.21 08:22	sell	0.10	gbpjpy	209.37	209.87	209.17	2006.04.21 08:46	209.17	0.00	0.00	0.00	17.04
1305951	2006.04.21 08:25	sell	0.10	eurjpy	144.79	145.29	144.59	2006.04.21 08:47	144.59	0.00	0.00	0.00	17.05
1307178	2006.04.21 08:40	sell	0.10	gbpchf	2.2761	2.2811	2.2741	2006.04.21 12:25	2.2741	0.00	0.00	0.00	15.65
1307642	2006.04.21 08:47	buy	0.10	gbpjpy	209.07	208.57	209.27	2006.04.21 10:57	208.57	0.00	0.00	0.00	-42.65
1309847	2006.04.21 09:21	buy	0.10	eurjpy	144.56	144.06	144.76	2006.04.21 13:01	144.06	0.00	0.00	0.00	-42.79
1314117	2006.04.21 10:52	buy	0.10	gbpusd	1.7798	1.7748	1.7818	2006.04.21 14:37	1.7818	0.00	0.00	0.00	20.00
1315505	2006.04.21 11:07	sell	0.10	usdjpy	117.31	117.81	117.11	2006.04.21 12:13	117.23	0.00	0.00	0.00	6.82
1324840	2006.04.21 13:00	sell	0.10	gbpchf	2.2753	2.2803	2.2733	2006.04.21 14:31	2.2733	0.00	0.00	0.00	15.66
1326802	2006.04.21 13:20	sell	0.10	usdchf	1.2792	1.2842	1.2772	2006.04.21 14:31	1.2772	0.00	0.00	0.00	15.66
1329926	2006.04.21 14:31	buy	0.10	gbpchf	2.2728	2.2675	2.2745	2006.04.21 14:43	2.2745	0.00	0.00	0.00	13.31
1331796	2006.04.21 14:38	sell	0.10	eurusd	1.2355	1.2405	1.2335	2006.04.21 14:43	1.2335	0.00	0.00	0.00	20.00
										0.00	0.00	-28.10	-907.88
Closed P/L:												-935.98
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1225693	2006.04.20 10:41	sell	0.10	eurchf	1.5714	1.5764	1.5694		1.5749	0.00	0.00	-0.60	-27.43
1319455	2006.04.21 12:13	buy	0.10	usdjpy	117.22	116.72	117.42		116.77	0.00	0.00	0.00	-38.54
1329996	2006.04.21 14:31	buy	0.10	usdchf	1.2768	1.2718	1.2788		1.2757	0.00	0.00	0.00	-8.62
1330338	2006.04.21 14:33	sell	0.10	eurjpy	144.14	144.64	143.94		144.17	0.00	0.00	0.00	-2.57
1330841	2006.04.21 14:35	sell	0.10	gbpjpy	208.27	208.77	208.07		208.10	0.00	0.00	0.00	14.56
1333294	2006.04.21 14:43	sell	0.10	eurusd	1.2331	1.2381	1.2311		1.2342	0.00	0.00	0.00	-11.00
1339317	2006.04.21 16:01	buy	0.10	gbpusd	1.7818	1.7768	1.7838		1.7814	0.00	0.00	0.00	-4.00
1344678	2006.04.21 18:26	sell	0.10	gbpchf	2.2735	2.2785	2.2715		2.2733	0.00	0.00	0.00	1.57
										0.00	0.00	-0.60	-76.03
										Floating P/L:		-76.63
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		-935.98		Floating P/L:				-76.63	Margin:			800.00
Balance:		49 064.02		Equity:				48 987.39	Free Margin:			48 187.39