A/C No: 992263		Name: HighRate						2006 June 2, 23:28 (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
3424484	2006/05/28 18:09	balance	deposit									25000.00
3426154	2006/05/29 13:00	buy stop	1.00	gbpusd	1.8623	1.8607	1.8873	2006/05/29 15:00	1.8589	cancelled
3426155	2006/05/29 13:16	sell	1.00	gbpusd	1.8606	1.8582	1.8356	2006/05/29 15:38	1.8582	0.00	0.00	240.00
3430428	2006/05/30 13:20	buy	1.00	gbpusd	1.8762	1.8816	1.9012	2006/05/30 14:01	1.8816	0.00	0.00	540.00
3430431	2006/05/30 13:00	sell stop	1.00	gbpusd	1.8706	1.8756	1.8456	2006/05/30 15:00	1.8855	cancelled
3437175	2006/05/31 13:00	buy stop	1.00	gbpusd	1.8773	1.8731	1.9023	2006/05/31 15:00	1.8724	cancelled
3437177	2006/05/31 13:34	sell	1.00	gbpusd	1.8727	1.8718	1.8477	2006/05/31 18:36	1.8718	0.00	0.00	90.00
3443667	2006/06/01 13:39	sell	1.00	gbpusd	1.8567	1.8617	1.8317	2006/06/01 14:05	1.8617	0.00	0.00	-500.00
3443666	2006/06/01 14:08	buy	1.00	gbpusd	1.8620	1.8681	1.8870	2006/06/01 14:55	1.8681	0.00	0.00	610.00
3449408	2006/06/02 13:00	sell stop	1.00	gbpusd	1.8653	1.8703	1.8403	2006/06/02 15:00	1.8849	cancelled
										0.00	0.00	980.00
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		980.00
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3449402	2006/06/02 13:19	buy	1.00	gbpusd	1.8844	1.8794	1.9094		1.8832	0.00	0.00	-120.00
										0.00	0.00	-120.00
									Floating P/L:		-120.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			980.00				Floating P/L:			-120.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25980.00				Equity:			25860.00
Margin Requirement:			1000.00				Available Margin:			24860.00