A/C No: 231593		Name: Psar XT12						2006 May 5, 11:18 (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
3266561	2006/04/30 23:15	buy stop	1.00	eurjpy	143.75	143.25	153.55	2006/04/30 23:16	143.57	cancelled
3266616	2006/04/30 23:30	buy stop	1.00	eurusd	1.2637	1.2557	1.3619	2006/04/30 23:33	1.2617	cancelled
3266984	2006/05/01 02:00	sell stop	1.00	usdchf	1.2379	1.2461	1.1406	2006/05/01 02:00	1.2407	cancelled
3267055	2006/05/01 02:14	buy	1.00	eurusd	1.2622	1.2627	1.3622	2006/05/01 04:53	1.2627	0.00	0.00	50.00
3268010	2006/05/01 05:01	buy stop	1.00	eurusd	1.2641	1.2581	1.3629	2006/05/01 05:08	1.2631	cancelled
3268206	2006/05/01 06:43	buy	1.00	eurusd	1.2640	1.2625	1.3640	2006/05/01 06:56	1.2625	0.00	0.00	-150.00
3268257	2006/05/01 07:00	sell stop	1.00	usdchf	1.2372	1.2449	1.1394	2006/05/01 07:00	1.2395	cancelled
3268701	2006/05/01 08:17	sell	1.00	eurjpy	142.82	143.01	132.82	2006/05/01 09:56	143.01	0.00	0.00	-167.73
3269059	2006/05/01 11:08	buy	1.00	eurusd	1.2625	1.2619	1.3625	2006/05/01 12:30	1.2619	0.00	0.00	-60.00
3269952	2006/05/01 12:42	sell	1.00	eurjpy	142.73	142.81	132.73	2006/05/01 17:24	142.81	0.00	0.00	-70.75
3274186	2006/05/01 17:30	sell stop	1.00	eurjpy	142.44	142.94	132.78	2006/05/01 17:30	142.78	cancelled
3275515	2006/05/01 20:00	sell	1.00	eurjpy	142.60	142.91	132.60	2006/05/01 22:12	142.91	0.00	-8.50	-272.72
3276491	2006/05/01 22:15	sell stop	1.00	eurjpy	142.58	143.44	132.90	2006/05/01 22:15	142.90	cancelled
3276860	2006/05/02 00:00	buy stop	1.00	eurusd	1.2591	1.2507	1.3569	2006/05/02 00:00	1.2570	cancelled
3277563	2006/05/02 01:49	buy	1.00	eurusd	1.2586	1.2573	1.3586	2006/05/02 05:57	1.2573	0.00	0.00	-130.00
3278322	2006/05/02 05:59	sell	1.00	eurusd	1.2569	1.2585	1.1569	2006/05/02 07:20	1.2585	0.00	0.00	-160.00
3279183	2006/05/02 07:30	sell stop	1.00	eurusd	1.2560	1.2641	1.1579	2006/05/02 07:30	1.2579	cancelled
3279306	2006/05/02 07:37	buy	1.00	gbpusd	1.8263	1.8326	1.9263	2006/05/02 11:07	1.8326	0.00	0.00	630.00
3282381	2006/05/02 11:07	sell	1.00	eurusd	1.2630	1.2654	1.1630	2006/05/02 14:37	1.2654	0.00	0.00	-240.00
3284722	2006/05/02 16:06	sell	1.00	eurusd	1.2628	1.2632	1.1628	2006/05/02 19:30	1.2632	0.00	0.00	-40.00
3286217	2006/05/02 23:01	sell stop	1.00	eurusd	1.2605	1.2676	1.1614	2006/05/02 23:01	1.2612	cancelled
3286255	2006/05/02 23:06	buy	1.00	eurjpy	143.12	142.84	153.12	2006/05/02 23:36	142.84	0.00	0.00	-247.16
3286399	2006/05/02 23:36	sell	1.00	eurusd	1.2607	1.2618	1.1607	2006/05/03 00:58	1.2618	0.00	0.00	-110.00
3286768	2006/05/03 00:59	sell	1.00	usdchf	1.2365	1.2349	1.1365	2006/05/03 07:39	1.2349	0.00	0.00	129.56
3288669	2006/05/03 07:45	sell stop	1.00	usdchf	1.2294	1.2401	1.1347	2006/05/03 07:45	1.2347	cancelled
3288781	2006/05/03 08:00	buy stop	1.00	gbpusd	1.8477	1.8328	1.9382	2006/05/03 08:00	1.8379	cancelled
3289141	2006/05/03 08:47	buy	1.00	eurjpy	143.27	143.22	153.27	2006/05/03 13:37	143.22	0.00	0.00	-44.06
3290343	2006/05/03 13:45	buy stop	1.00	eurjpy	143.54	142.72	153.26	2006/05/03 13:45	143.25	cancelled
3291131	2006/05/03 15:03	buy	1.00	gbpusd	1.8420	1.8413	1.9420	2006/05/03 22:33	1.8413	0.00	-2.55	-70.00
3293135	2006/05/03 22:45	buy stop	1.00	gbpusd	1.8477	1.8427	1.9410	2006/05/03 22:48	1.8408	cancelled
3293759	2006/05/04 01:37	buy	1.00	eurusd	1.2637	1.2621	1.3637	2006/05/04 03:30	1.2621	0.00	0.00	-160.00
3294054	2006/05/04 05:41	buy	1.00	eurusd	1.2631	1.2609	1.3617	2006/05/04 06:25	1.2609	0.00	0.00	-220.00
3295005	2006/05/04 06:30	buy stop	1.00	eurusd	1.2615	1.2555	1.3606	2006/05/04 08:55	1.2574	cancelled
3296105	2006/05/04 08:55	buy	1.00	usdchf	1.2418	1.2387	1.3418	2006/05/04 10:23	1.2387	0.00	0.00	-250.27
3296854	2006/05/04 12:00	buy	1.00	gbpusd	1.8415	1.8501	1.9415	2006/05/05 07:03	1.8501	0.00	-0.85	860.00
3302185	2006/05/05 07:15	buy stop	1.00	gbpusd	1.8549	1.8455	1.9509	2006/05/05 07:16	1.8508	cancelled
3302310	2006/05/05 07:47	buy	1.00	eurjpy	144.41	144.36	154.41	2006/05/05 12:35	144.36	0.00	0.00	-44.12
3304003	2006/05/05 12:42	buy	1.00	gbpusd	1.8563	1.8533	1.9590	2006/05/05 18:16	1.8595	0.00	0.00	320.00
3304006	2006/05/05 12:42	sell	1.00	usdchf	1.2265	1.2286	1.1237	2006/05/05 18:16	1.2246	0.00	0.00	155.15
3304010	2006/05/05 12:42	sell	1.00	usdchf	1.2263	1.2294	1.1240	2006/05/05 18:16	1.2246	0.00	0.00	138.82
3304015	2006/05/05 12:42	buy	1.00	gbpusd	1.8566	1.8532	1.9584	2006/05/05 18:16	1.8596	0.00	0.00	300.00
3304018	2006/05/05 12:43	sell	1.00	usdchf	1.2264	1.2297	1.1240	2006/05/05 18:17	1.2246	0.00	0.00	146.98
3304021	2006/05/05 12:43	sell	1.00	usdchf	1.2261	1.2297	1.1243	2006/05/05 18:17	1.2246	0.00	0.00	122.48
3304022	2006/05/05 12:43	sell	1.00	usdchf	1.2261	1.2301	1.1244	2006/05/05 18:17	1.2246	0.00	0.00	122.48
3304024	2006/05/05 12:43	sell	1.00	usdchf	1.2264	1.2296	1.1242	2006/05/05 18:17	1.2246	0.00	0.00	146.98
3304029	2006/05/05 12:43	buy	1.00	gbpusd	1.8562	1.8528	1.9582	2006/05/05 18:17	1.8595	0.00	0.00	330.00
3304031	2006/05/05 12:44	sell	1.00	usdchf	1.2265	1.2297	1.1243	2006/05/05 18:17	1.2246	0.00	0.00	155.15
3304030	2006/05/05 12:44	buy	1.00	gbpusd	1.8564	1.8532	1.9586	2006/05/05 18:17	1.8595	0.00	0.00	310.00
3304032	2006/05/05 12:44	sell	1.00	usdchf	1.2260	1.2295	1.1241	2006/05/05 18:17	1.2246	0.00	0.00	114.32
3304037	2006/05/05 12:44	sell	1.00	usdchf	1.2258	1.2291	1.1237	2006/05/05 18:17	1.2246	0.00	0.00	97.99
3304041	2006/05/05 12:44	sell	1.00	usdchf	1.2257	1.2291	1.1237	2006/05/05 18:17	1.2246	0.00	0.00	89.82
3304048	2006/05/05 12:45	sell	1.00	usdchf	1.2257	1.2292	1.1238	2006/05/05 18:17	1.2246	0.00	0.00	89.82
3304054	2006/05/05 12:45	sell	1.00	usdchf	1.2254	1.2292	1.1238	2006/05/05 18:17	1.2247	0.00	0.00	57.15
3304057	2006/05/05 12:45	sell	1.00	usdchf	1.2258	1.2297	1.1243	2006/05/05 18:17	1.2246	0.00	0.00	97.99
3304061	2006/05/05 12:45	buy	1.00	gbpusd	1.8566	1.8526	1.9578	2006/05/05 18:17	1.8595	0.00	0.00	290.00
3304064	2006/05/05 12:45	buy	1.00	gbpusd	1.8570	1.8523	1.9575	2006/05/05 18:17	1.8594	0.00	0.00	240.00
3304068	2006/05/05 12:46	sell	1.00	usdchf	1.2261	1.2302	1.1249	2006/05/05 18:17	1.2246	0.00	0.00	122.48
3304072	2006/05/05 12:46	buy	1.00	gbpusd	1.8568	1.8519	1.9573	2006/05/05 18:17	1.8595	0.00	0.00	270.00
										0.00	-24.90	3069.51
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		3044.61
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:			3044.61				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			53044.61				Equity:			53044.61
Margin Requirement:			0.00				Available Margin:			53044.61