A/C No: 993622		Name: HighRate						2006 June 16, 11:29 (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
3480456	2006/06/11 08:11	balance	deposit									50000.00
3483592	2006/06/12 13:00	sell stop	1.00	gbpusd	1.8395	1.8445	1.8145	2006/06/12 15:00	1.8425	cancelled
3483590	2006/06/12 13:01	buy	1.00	gbpusd	1.8450	1.8400	1.8700	2006/06/12 23:32	1.8400	0.00	-3.20	-500.00
3489060	2006/06/13 13:05	buy	1.00	gbpusd	1.8415	1.8365	1.8665	2006/06/13 14:57	1.8365	0.00	0.00	-500.00
3489064	2006/06/13 13:00	sell stop	1.00	gbpusd	1.8358	1.8408	1.8108	2006/06/13 15:00	1.8373	cancelled
3502392	2006/06/15 13:00	sell stop	1.00	gbpusd	1.8452	1.8502	1.8202	2006/06/15 15:00	1.8494	cancelled
3502391	2006/06/15 13:01	buy	1.00	gbpusd	1.8513	1.8463	1.8763	2006/06/15 15:30	1.8463	0.00	0.00	-500.00
3507166	2006/06/16 13:00	buy stop	1.00	gbpusd	1.8547	1.8515	1.8797	2006/06/16 15:00	1.8508	cancelled
3507171	2006/06/16 13:25	sell	1.00	gbpusd	1.8515	1.8494	1.8265	2006/06/16 16:42	1.8494	0.00	0.00	210.00
										0.00	-3.20	-1290.00
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-1293.20
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:			-1293.20				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			48706.80				Equity:			48706.80
Margin Requirement:			0.00				Available Margin:			48706.80