A/C No: 231593		Name: Psar XT12						2006 April 28, 12:45 (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
3218372	2006/04/22 18:00	balance	deposit									50000.00
3219955	2006/04/24 00:45	buy stop	1.00	eurusd	1.2381	1.2298	1.3360	2006/04/24 00:45	1.2361	cancelled
3220501	2006/04/24 02:30	sell stop	1.00	usdchf	1.2707	1.2786	1.1732	2006/04/24 02:31	1.2732	cancelled
3221112	2006/04/24 04:30	buy	1.00	eurusd	1.2353	1.2378	1.3353	2006/04/24 08:01	1.2378	0.00	0.00	250.00
3222973	2006/04/24 08:15	buy stop	1.00	eurusd	1.2409	1.2328	1.3390	2006/04/24 08:15	1.2388	cancelled
3224282	2006/04/24 11:30	sell stop	1.00	usdchf	1.2681	1.2764	1.1710	2006/04/24 11:30	1.2712	cancelled
3224595	2006/04/24 12:15	buy stop	1.00	gbpusd	1.7932	1.7822	1.8876	2006/04/24 12:15	1.7871	cancelled
3226237	2006/04/24 14:49	buy	1.00	eurusd	1.2356	1.2396	1.3356	2006/04/24 20:18	1.2396	0.00	0.00	400.00
3228924	2006/04/24 21:00	sell stop	1.00	eurjpy	141.73	142.53	131.99	2006/04/24 21:00	141.99	cancelled
3230062	2006/04/24 23:15	sell stop	1.00	usdchf	1.2656	1.2742	1.1688	2006/04/24 23:15	1.2687	cancelled
3230413	2006/04/25 00:03	sell	1.00	eurjpy	141.88	141.86	131.88	2006/04/25 04:34	141.86	0.00	0.00	17.45
3231716	2006/04/25 04:45	sell stop	1.00	eurjpy	141.49	142.35	131.81	2006/04/25 04:45	141.81	cancelled
3232076	2006/04/25 06:01	sell	1.00	usdchf	1.2687	1.2712	1.1687	2006/04/25 06:43	1.2712	0.00	0.00	-196.67
3232245	2006/04/25 06:45	buy stop	1.00	eurusd	1.2395	1.2316	1.3378	2006/04/25 06:45	1.2378	cancelled
3232377	2006/04/25 07:01	sell	1.00	eurjpy	141.61	142.00	131.61	2006/04/25 08:00	142.00	0.00	0.00	-340.65
3232734	2006/04/25 08:15	sell stop	1.00	eurjpy	141.59	142.39	131.85	2006/04/25 08:15	141.87	cancelled
3233011	2006/04/25 09:30	buy stop	1.00	eurusd	1.2417	1.2357	1.3393	2006/04/25 09:30	1.2393	cancelled
3233234	2006/04/25 10:15	sell stop	1.00	usdchf	1.2675	1.2725	1.1704	2006/04/25 10:15	1.2704	cancelled
3233741	2006/04/25 11:36	sell	1.00	usdchf	1.2680	1.2698	1.1680	2006/04/25 14:00	1.2698	0.00	0.00	-141.76
3235912	2006/04/25 14:15	sell stop	1.00	usdchf	1.2640	1.2748	1.1694	2006/04/25 14:15	1.2695	cancelled
3236151	2006/04/25 14:30	buy stop	1.00	gbpusd	1.7942	1.7799	1.8853	2006/04/25 14:30	1.7850	cancelled
3237439	2006/04/25 18:10	buy	1.00	eurusd	1.2411	1.2423	1.3411	2006/04/25 22:33	1.2423	0.00	-6.50	120.00
3239237	2006/04/25 22:45	buy stop	1.00	eurusd	1.2438	1.2378	1.3427	2006/04/25 22:45	1.2428	cancelled
3239454	2006/04/25 23:46	buy	1.00	gbpusd	1.7881	1.7859	1.8881	2006/04/26 06:32	1.7859	0.00	0.00	-220.00
3241278	2006/04/26 06:45	buy stop	1.00	eurusd	1.2431	1.2351	1.3413	2006/04/26 06:45	1.2414	cancelled
3242687	2006/04/26 09:24	buy	1.00	eurusd	1.2413	1.2394	1.3413	2006/04/26 12:31	1.2394	0.00	0.00	-190.00
3248914	2006/04/26 20:30	buy stop	1.00	eurjpy	143.04	142.33	152.87	2006/04/26 20:31	142.84	cancelled
3249288	2006/04/26 22:23	buy	1.00	eurusd	1.2452	1.2452	1.3452	2006/04/27 03:05	1.2452	0.00	0.00	0.00
3250558	2006/04/27 03:15	buy stop	1.00	eurjpy	143.05	142.55	152.88	2006/04/27 03:15	142.90	cancelled
3250818	2006/04/27 04:21	buy	1.00	usdchf	1.2706	1.2715	1.3706	2006/04/27 13:08	1.2715	0.00	0.00	70.78
3254193	2006/04/27 13:30	buy stop	1.00	usdchf	1.2751	1.2657	1.3711	2006/04/27 13:30	1.2712	cancelled
3257093	2006/04/27 16:00	buy stop	1.00	eurusd	1.2549	1.2462	1.3525	2006/04/27 16:00	1.2526	cancelled
3257149	2006/04/27 16:03	buy	1.00	eurusd	1.2547	1.2523	1.3549	2006/04/28 01:38	1.2523	0.00	-6.50	-240.00
3260485	2006/04/28 01:45	buy stop	1.00	eurusd	1.2549	1.2464	1.3526	2006/04/28 01:46	1.2526	cancelled
3260547	2006/04/28 02:16	sell stop	1.00	usdchf	1.2577	1.2652	1.1598	2006/04/28 02:16	1.2599	cancelled
3260704	2006/04/28 05:00	buy stop	1.00	eurjpy	143.30	142.61	153.16	2006/04/28 05:01	143.16	cancelled
3260876	2006/04/28 06:25	buy	1.00	eurusd	1.2541	1.2542	1.3541	2006/04/28 10:36	1.2542	0.00	0.00	10.00
3262537	2006/04/28 10:45	buy stop	1.00	eurusd	1.2569	1.2509	1.3549	2006/04/28 10:45	1.2550	cancelled
3262680	2006/04/28 11:30	buy stop	1.00	eurjpy	143.49	142.68	153.23	2006/04/28 11:30	143.22	cancelled
3263040	2006/04/28 12:39	buy	1.00	eurusd	1.2559	1.2617	1.3559	2006/04/28 17:35	1.2617	0.00	0.00	580.00
3265514	2006/04/28 17:45	buy stop	1.00	eurusd	1.2636	1.2561	1.3623	2006/04/28 17:45	1.2624	cancelled
3265628	2006/04/28 18:30	buy stop	1.00	eurjpy	143.77	143.27	153.48	2006/04/28 18:31	143.48	cancelled
										0.00	-13.00	119.15
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		106.15
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:			106.15				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			50106.15				Equity:			50106.15
Margin Requirement:			0.00				Available Margin:			50106.15