A/C No: 111661		Name: Flat Range Breakout2						2006 May 26, 12:54 (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
269387	2006/05/14 09:39	balance	deposit									50000.00
269510	2006/05/15 01:01	sell stop	1.00	usdcad	1.1060	1.1090	1.1022	2006/05/15 05:51	1.1116	cancelled
269507	2006/05/15 05:51	buy	1.00	usdcad	1.1120	1.1090	1.1158	2006/05/15 08:46	1.1090	0.00	0.00	-270.52
271264	2006/05/16 01:01	sell stop	1.00	usdcad	1.1102	1.1132	1.1064	2006/05/16 10:36	1.1157	cancelled
271262	2006/05/16 10:36	buy	1.00	usdcad	1.1162	1.1132	1.1200	2006/05/16 15:12	1.1132	0.00	0.00	-269.50
273140	2006/05/17 06:01	sell stop	1.00	eurusd	1.2827	1.2857	1.2727	2006/05/17 10:09	1.2886	cancelled
273071	2006/05/17 04:00	buy stop	1.00	usdcad	1.1105	1.1075	1.1143	2006/05/17 11:52	1.1050	cancelled
273137	2006/05/17 10:09	buy	1.00	eurusd	1.2887	1.2896	1.2987	2006/05/17 12:48	1.2896	0.00	0.00	90.00
273072	2006/05/17 11:52	sell	1.00	usdcad	1.1045	1.1036	1.1007	2006/05/17 16:18	1.1036	0.00	0.00	81.55
										0.00	0.00	-368.47
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-368.47
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
280375	2006/05/23 07:00	buy stop	1.00	eurusd	1.2895	1.2865	1.2995		1.2729
A/C Summary:
Closed Trade P/L:			-368.47				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			49631.53				Equity:			49631.53
Margin Requirement:			0.00				Available Margin:			49631.53