A/C No: 233421		Name: PSAR XT12						2006 May 12, 11:33 (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
3306514	2006/05/07 03:54	balance	deposit									25000.00
3307069	2006/05/07 23:30	buy	1.00	eurusd	1.2744	1.2727	1.3744	2006/05/08 00:50	1.2727	0.00	0.00	-170.00
3307620	2006/05/08 01:00	buy stop	1.00	eurusd	1.2751	1.2663	1.3725	2006/05/08 01:00	1.2724	cancelled
3308433	2006/05/08 05:11	buy	1.00	eurusd	1.2736	1.2769	1.3736	2006/05/08 10:13	1.2769	0.00	0.00	330.00
3311179	2006/05/08 10:30	buy stop	1.00	eurusd	1.2787	1.2703	1.3765	2006/05/08 10:30	1.2765	cancelled
3312152	2006/05/08 12:45	sell stop	1.00	usdchf	1.2181	1.2276	1.1222	2006/05/08 12:45	1.2223	cancelled
3312722	2006/05/08 13:45	buy stop	1.00	gbpusd	1.8690	1.8559	1.9613	2006/05/08 13:45	1.8615	cancelled
3313812	2006/05/08 15:22	buy	1.00	eurusd	1.2725	1.2704	1.3725	2006/05/08 17:09	1.2704	0.00	0.00	-210.00
3314170	2006/05/08 17:15	buy stop	1.00	eurusd	1.2731	1.2644	1.3706	2006/05/08 17:15	1.2706	cancelled
3314443	2006/05/08 18:33	sell	1.00	eurjpy	141.74	141.99	131.74	2006/05/08 19:09	141.99	0.00	0.00	-223.66
3314642	2006/05/08 20:15	buy	1.00	eurusd	1.2715	1.2697	1.3715	2006/05/08 22:20	1.2697	0.00	0.00	-180.00
3315087	2006/05/08 22:30	buy stop	1.00	eurusd	1.2717	1.2640	1.3702	2006/05/08 22:31	1.2702	cancelled
3315153	2006/05/09 00:00	sell	1.00	eurjpy	141.80	141.83	131.80	2006/05/09 02:29	141.83	0.00	-8.50	-26.83
3316037	2006/05/09 02:41	sell stop	1.00	eurjpy	141.26	142.39	131.85	2006/05/09 02:41	141.85	cancelled
3316350	2006/05/09 05:30	sell stop	1.00	eurusd	1.2683	1.2759	1.1697	2006/05/09 05:30	1.2697	cancelled
3316372	2006/05/09 05:46	buy	1.00	usdchf	1.2295	1.2288	1.3295	2006/05/09 08:44	1.2288	0.00	0.00	-56.97
3317500	2006/05/09 08:45	buy stop	1.00	usdchf	1.2322	1.2238	1.3292	2006/05/09 08:45	1.2290	cancelled
3317571	2006/05/09 08:50	buy stop	1.00	usdchf	1.2322	1.2238	1.3292	2006/05/09 08:51	1.2290	cancelled
3317794	2006/05/09 09:37	buy	1.00	gbpusd	1.8566	1.8623	1.9566	2006/05/09 15:33	1.8623	0.00	0.00	570.00
3320676	2006/05/09 15:45	buy stop	1.00	eurusd	1.2783	1.2691	1.3753	2006/05/09 15:45	1.2754	cancelled
3322807	2006/05/09 18:59	sell	1.00	eurjpy	141.73	141.79	131.73	2006/05/10 00:17	141.79	0.00	-8.50	-53.97
3323744	2006/05/10 00:30	sell stop	1.00	eurjpy	141.55	142.33	131.79	2006/05/10 00:30	141.80	cancelled
3323949	2006/05/10 01:38	buy	1.00	eurusd	1.2762	1.2781	1.3762	2006/05/10 08:15	1.2781	0.00	0.00	190.00
3325611	2006/05/10 08:30	buy stop	1.00	gbpusd	1.8734	1.8593	1.9647	2006/05/10 08:30	1.8674	cancelled
3325924	2006/05/10 09:30	sell stop	1.00	usdchf	1.2156	1.2239	1.1185	2006/05/10 09:30	1.2186	cancelled
3332934	2006/05/11 07:05	sell	1.00	eurjpy	141.44	141.58	131.44	2006/05/11 13:24	141.58	0.00	0.00	-126.07
3336058	2006/05/11 13:30	sell stop	1.00	eurjpy	141.20	142.16	131.62	2006/05/11 13:30	141.62	cancelled
3336200	2006/05/11 13:46	buy	1.00	eurjpy	141.85	141.88	151.85	2006/05/11 23:04	141.88	0.00	8.30	27.17
3340985	2006/05/11 23:15	buy stop	1.00	eurjpy	142.18	141.33	151.87	2006/05/11 23:15	141.88	cancelled
3341880	2006/05/12 01:00	buy stop	1.00	eurusd	1.2873	1.2793	1.3855	2006/05/12 01:01	1.2853	cancelled
3342079	2006/05/12 02:15	sell stop	1.00	usdchf	1.2088	1.2174	1.1120	2006/05/12 02:15	1.2119	cancelled
3342311	2006/05/12 04:37	buy	1.00	eurusd	1.2859	1.2891	1.3859	2006/05/12 09:08	1.2891	0.00	0.00	320.00
3344253	2006/05/12 09:08	sell	1.00	eurjpy	141.26	141.66	131.27	2006/05/12 10:13	141.66	0.00	0.00	-365.14
3345583	2006/05/12 12:00	buy stop	1.00	eurusd	1.2957	1.2837	1.3899	2006/05/12 12:00	1.2900	cancelled
3345750	2006/05/12 12:15	sell stop	1.00	eurjpy	141.17	142.05	131.51	2006/05/12 12:15	141.52	cancelled
3346495	2006/05/12 12:46	sell stop	1.00	usdchf	1.1964	1.2079	1.1025	2006/05/12 12:49	1.2010	cancelled
3347547	2006/05/12 13:54	buy	1.00	eurusd	1.2912	1.2864	1.3926	2006/05/12 15:33	1.2864	0.00	0.00	-480.00
3347554	2006/05/12 13:54	buy	1.00	eurusd	1.2911	1.2865	1.3925	2006/05/12 16:28	1.2865	0.00	0.00	-460.00
3347558	2006/05/12 13:54	buy	1.00	eurusd	1.2909	1.2863	1.3925	2006/05/12 16:28	1.2863	0.00	0.00	-460.00
3347562	2006/05/12 13:54	buy	1.00	eurusd	1.2914	1.2862	1.3923	2006/05/12 18:32	1.2907	0.00	0.00	-70.00
3347566	2006/05/12 13:55	buy	1.00	eurusd	1.2911	1.2860	1.3919	2006/05/12 18:32	1.2907	0.00	0.00	-40.00
3347569	2006/05/12 13:55	buy	1.00	eurusd	1.2914	1.2857	1.3919	2006/05/12 18:32	1.2907	0.00	0.00	-70.00
3347573	2006/05/12 13:55	buy	1.00	eurusd	1.2912	1.2857	1.3918	2006/05/12 18:32	1.2907	0.00	0.00	-50.00
3347594	2006/05/12 13:55	buy	1.00	eurusd	1.2908	1.2857	1.3919	2006/05/12 18:32	1.2907	0.00	0.00	-10.00
3347596	2006/05/12 13:55	buy	1.00	eurusd	1.2911	1.2855	1.3914	2006/05/12 18:32	1.2907	0.00	0.00	-40.00
										0.00	-8.70	-1655.47
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-1664.17
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:			-1664.17				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			23335.83				Equity:			23335.83
Margin Requirement:			0.00				Available Margin:			23335.83