A/C No: 286678		Name: Breakout1						2006 May 5, 12:03 (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
3006902	2006/04/30 06:49	balance	deposit									50000.00
3009418	2006/05/01 11:21	sell	0.10	gbpusd	1.8240	1.8290	1.8120	2006/05/01 15:22	1.8290	0.00	0.00	-50.00
3009421	2006/05/01 10:45	sell	0.10	eurusd	1.2619	1.2650	1.2539	2006/05/01 15:54	1.2650	0.00	0.00	-31.00
3009414	2006/05/01 15:22	buy	0.10	gbpusd	1.8290	1.8290	1.8410	2006/05/01 16:39	1.8410	0.00	0.00	120.00
3009415	2006/05/01 15:54	buy	0.10	eurusd	1.2650	1.2650	1.2730	2006/05/01 17:00	1.2650	0.00	0.00	0.00
3009260	2006/05/01 15:06	sell	0.10	usdchf	1.2367	1.2367	1.2287	2006/05/01 17:54	1.2367	0.00	0.00	0.00
3009257	2006/05/01 22:17	buy	0.10	usdchf	1.2418	1.2368	1.2498	2006/05/01 22:59	1.2410	0.00	0.00	-6.45
3017208	2006/05/02 09:56	buy	0.10	usdchf	1.2446	1.2398	1.2526	2006/05/02 11:34	1.2398	0.00	0.00	-38.72
3017557	2006/05/02 10:20	buy	0.10	gbpusd	1.8254	1.8254	1.8374	2006/05/02 13:06	1.8374	0.00	0.00	120.00
3017211	2006/05/02 11:34	sell	0.10	usdchf	1.2398	1.2398	1.2318	2006/05/02 22:59	1.2370	0.00	0.00	22.63
3017563	2006/05/02 10:00	sell stop	0.10	gbpusd	1.8201	1.8254	1.8081	2006/05/02 23:59	1.8396	cancelled
3017559	2006/05/02 10:37	buy	0.10	eurusd	1.2594	1.2594	1.2674	2006/05/02 23:59	1.2615	0.00	0.00	21.00
3017560	2006/05/02 10:00	sell stop	0.10	eurusd	1.2554	1.2594	1.2474	2006/05/02 23:59	1.2615	cancelled
3024813	2006/05/03 09:18	sell	0.10	usdchf	1.2331	1.2331	1.2251	2006/05/03 10:11	1.2331	0.00	0.00	0.00
3025429	2006/05/03 10:50	sell	0.10	gbpusd	1.8404	1.8404	1.8284	2006/05/03 14:58	1.8404	0.00	0.00	0.00
3024812	2006/05/03 10:59	buy	0.10	usdchf	1.2364	1.2364	1.2444	2006/05/03 18:04	1.2364	0.00	0.00	0.00
3025428	2006/05/03 10:40	sell	0.10	eurusd	1.2633	1.2633	1.2553	2006/05/03 18:16	1.2633	0.00	0.00	0.00
3025423	2006/05/03 10:00	buy stop	0.10	eurusd	1.2679	1.2633	1.2759	2006/05/03 23:59	1.2630	cancelled
3025418	2006/05/03 10:00	buy stop	0.10	gbpusd	1.8489	1.8419	1.8609	2006/05/04 00:00	1.8421	cancelled
3031785	2006/05/04 09:34	buy	0.10	usdchf	1.2406	1.2360	1.2486	2006/05/04 15:34	1.2360	0.00	0.00	-37.22
3032356	2006/05/04 10:08	sell	0.10	eurusd	1.2590	1.2640	1.2510	2006/05/04 15:34	1.2640	0.00	0.00	-50.00
3032344	2006/05/04 13:15	buy	0.10	gbpusd	1.8414	1.8414	1.8534	2006/05/04 15:55	1.8414	0.00	0.00	0.00
3031789	2006/05/04 15:34	sell	0.10	usdchf	1.2360	1.2406	1.2280	2006/05/04 15:56	1.2406	0.00	0.00	-37.08
3032349	2006/05/04 15:34	buy	0.10	eurusd	1.2640	1.2640	1.2720	2006/05/04 21:17	1.2720	0.00	0.00	80.00
3032351	2006/05/04 10:00	sell stop	0.10	gbpusd	1.8329	1.8399	1.8209	2006/05/04 23:59	1.8517	cancelled
3039855	2006/05/05 10:03	sell	0.10	eurusd	1.2675	1.2714	1.2595	2006/05/05 15:30	1.2714	0.00	0.00	-39.00
3039852	2006/05/05 10:03	sell	0.10	gbpusd	1.8499	1.8536	1.8379	2006/05/05 15:30	1.8536	0.00	0.00	-37.00
3039653	2006/05/05 09:30	buy	0.10	usdchf	1.2302	1.2261	1.2382	2006/05/05 15:30	1.2261	0.00	0.00	-33.44
3039659	2006/05/05 15:30	sell	0.10	usdchf	1.2261	1.2261	1.2181	2006/05/05 15:38	1.2261	0.00	0.00	0.00
3039844	2006/05/05 15:30	buy	0.10	eurusd	1.2714	1.2714	1.2794	2006/05/05 19:55	1.2738	0.00	0.00	24.00
3039843	2006/05/05 15:30	buy	0.10	gbpusd	1.8536	1.8536	1.8656	2006/05/05 19:55	1.8594	0.00	0.00	58.00
										0.00	0.00	85.72
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		85.72
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:			85.72				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			50085.72				Equity:			50085.72
Margin Requirement:			0.00				Available Margin:			50085.72