A/C No: 232502		Name: HighRate						2006 May 19, 11:48 (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
3266069	2006/04/30 17:40	balance	deposit									50000.00
3273844	2006/05/01 16:00	buy stop	1.00	gbpusd	1.8326	1.8276	1.8576	2006/05/01 18:00	1.8292	cancelled
3273847	2006/05/01 16:00	sell stop	1.00	gbpusd	1.8271	1.8321	1.8021	2006/05/01 18:00	1.8287	cancelled
3284671	2006/05/02 16:00	buy stop	1.00	gbpusd	1.8419	1.8377	1.8669	2006/05/02 18:00	1.8386	cancelled
3284674	2006/05/02 16:06	sell	1.00	gbpusd	1.8377	1.8419	1.8127	2006/05/02 19:11	1.8419	0.00	0.00	-420.00
3291611	2006/05/03 16:00	sell stop	1.00	gbpusd	1.8396	1.8446	1.8146	2006/05/03 18:00	1.8412	cancelled
3291606	2006/05/03 16:03	buy	1.00	gbpusd	1.8458	1.8408	1.8708	2006/05/03 18:58	1.8408	0.00	0.00	-500.00
3299182	2006/05/04 16:12	sell	1.00	gbpusd	1.8464	1.8498	1.8214	2006/05/04 17:22	1.8498	0.00	0.00	-340.00
3299177	2006/05/04 17:22	buy	1.00	gbpusd	1.8498	1.8535	1.8748	2006/05/04 18:15	1.8535	0.00	0.00	370.00
3305786	2006/05/05 16:00	sell stop	1.00	gbpusd	1.8561	1.8599	1.8311	2006/05/05 18:00	1.8594	cancelled
3305783	2006/05/05 16:40	buy	1.00	gbpusd	1.8599	1.8561	1.8849	2006/05/05 19:39	1.8590	0.00	0.00	-90.00
3313912	2006/05/08 16:00	buy stop	1.00	gbpusd	1.8604	1.8574	1.8854	2006/05/08 18:00	1.8568	cancelled
3313913	2006/05/08 16:43	sell	1.00	gbpusd	1.8574	1.8571	1.8324	2006/05/09 06:01	1.8571	0.00	0.35	30.00
3320726	2006/05/09 16:00	buy stop	1.00	gbpusd	1.8669	1.8619	1.8919	2006/05/09 18:00	1.8656	cancelled
3320735	2006/05/09 16:00	sell stop	1.00	gbpusd	1.8616	1.8666	1.8366	2006/05/09 18:00	1.8652	cancelled
3327606	2006/05/10 16:00	sell stop	1.00	gbpusd	1.8619	1.8658	1.8369	2006/05/10 18:00	1.8645	cancelled
3327603	2006/05/10 16:12	buy	1.00	gbpusd	1.8658	1.8668	1.8908	2006/05/10 18:14	1.8668	0.00	0.00	100.00
3338521	2006/05/11 16:00	buy stop	1.00	gbpusd	1.8861	1.8811	1.9111	2006/05/11 18:00	1.8844	cancelled
3338530	2006/05/11 16:00	sell stop	1.00	gbpusd	1.8776	1.8826	1.8526	2006/05/11 18:00	1.8838	cancelled
3348749	2006/05/12 16:00	buy stop	1.00	gbpusd	1.8939	1.8889	1.9189	2006/05/12 18:00	1.8912	cancelled
3348754	2006/05/12 16:00	sell stop	1.00	gbpusd	1.8878	1.8928	1.8628	2006/05/12 18:00	1.8907	cancelled
3357738	2006/05/15 16:00	buy stop	1.00	gbpusd	1.8851	1.8810	1.9101	2006/05/15 18:00	1.8816	cancelled
3357741	2006/05/15 16:20	sell	1.00	gbpusd	1.8810	1.8786	1.8560	2006/05/15 20:02	1.8786	0.00	0.00	240.00
3372555	2006/05/17 16:00	buy stop	1.00	gbpusd	1.8862	1.8812	1.9112	2006/05/17 18:00	1.8806	cancelled
3372575	2006/05/17 17:59	sell	1.00	gbpusd	1.8806	1.8856	1.8556	2006/05/18 01:35	1.8856	0.00	6.45	-500.00
3379345	2006/05/18 16:01	sell	1.00	gbpusd	1.8856	1.8906	1.8606	2006/05/18 16:43	1.8906	0.00	0.00	-500.00
3379338	2006/05/18 16:00	buy stop	1.00	gbpusd	1.8924	1.8874	1.9174	2006/05/18 18:00	1.8906	cancelled
3386434	2006/05/19 16:00	sell stop	1.00	gbpusd	1.8705	1.8755	1.8455	2006/05/19 18:00	1.8775	cancelled
										0.00	6.80	-1610.00
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-1603.20
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3386425	2006/05/19 16:37	buy	1.00	gbpusd	1.8765	1.8715	1.9015		1.8770	0.00	0.00	50.00
										0.00	0.00	50.00
									Floating P/L:		50.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-1603.20				Floating P/L:			50.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			48396.80				Equity:			48446.80
Margin Requirement:			1000.00				Available Margin:			47446.80