A/C No: 231595		Name: SingleScreenDaily						2006 May 5, 11:16 (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
3218374	2006/04/22 18:10	balance	deposit									50000.00
3219649	2006/04/24 04:08	sell	1.00	gbpusd	1.7849	1.7879	1.6850	2006/04/24 06:08	1.7879	0.00	0.00	-300.00
3219627	2006/04/24 02:27	buy	1.00	usdchf	1.2737	1.2705	1.3736	2006/04/24 06:39	1.2705	0.00	0.00	-251.87
3230402	2006/04/26 07:47	sell	1.00	gbpusd	1.7823	1.7822	1.6813	2006/04/26 08:45	1.7822	0.00	0.00	10.00
3248666	2006/04/27 07:58	sell	1.00	gbpusd	1.7823	1.7946	1.6824	2006/04/27 14:15	1.7946	0.00	0.00	-1230.00
3230375	2006/04/26 12:42	buy	1.00	usdchf	1.2736	1.2638	1.3751	2006/04/27 14:15	1.2638	0.00	30.45	-775.44
3230422	2006/04/25 00:06	sell stop	1.00	eurusd	1.2383	1.2472	1.1333	2006/04/28 00:06	1.2536	cancelled
3266694	2006/05/02 06:47	buy	1.00	usdjpy	113.94	113.60	123.93	2006/05/02 08:14	113.60	0.00	0.00	-299.30
3286562	2006/05/04 03:55	buy	1.00	usdjpy	113.93	113.97	124.06	2006/05/04 04:29	113.97	0.00	0.00	35.09
3293422	2006/05/04 06:34	buy	1.00	usdchf	1.2403	1.2407	1.3416	2006/05/04 06:42	1.2407	0.00	0.00	32.23
3276981	2006/05/04 07:08	sell	1.00	eurusd	1.2588	1.2583	1.1574	2006/05/04 08:58	1.2583	0.00	0.00	50.00
										0.00	30.45	-2729.29
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-2698.84
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
3301227	2006/05/05 00:05	buy stop	1.00	usdjpy	114.20	113.23	124.19		112.43
3301228	2006/05/05 00:06	sell stop	1.00	eurusd	1.2570	1.2725	1.1571		1.2738
A/C Summary:
Closed Trade P/L:			-2698.84				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			47301.16				Equity:			47301.16
Margin Requirement:			0.00				Available Margin:			47301.16