A/C No: 994790		Name: Psar XT12						2006 June 23, 11:18 (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
3521630	2006/06/20 07:19	balance	deposit									50000.00
3521631	2006/06/20 07:20	sell	1.00	eurusd	1.2584	1.2598	1.1573	2006/06/20 17:05	1.2598	0.00	0.00	-140.00
3523306	2006/06/20 17:06	sell	1.00	eurusd	1.2597	1.2598	1.1597	2006/06/20 23:30	1.2598	0.00	8.20	-10.00
3523331	2006/06/20 17:06	buy	1.00	usdchf	1.2368	1.2342	1.3368	2006/06/21 09:22	1.2342	0.00	10.45	-210.67
3523334	2006/06/20 17:06	buy	1.00	usdchf	1.2368	1.2342	1.3368	2006/06/21 09:22	1.2342	0.00	10.45	-210.67
3523336	2006/06/20 17:06	buy	1.00	usdchf	1.2363	1.2342	1.3368	2006/06/21 09:22	1.2342	0.00	10.45	-170.16
3526341	2006/06/21 10:06	buy	1.00	eurjpy	144.98	145.67	155.09	2006/06/23 11:49	145.67	0.00	35.20	592.57
3533280	2006/06/23 11:49	sell	1.00	eurjpy	145.69	146.07	135.67	2006/06/23 18:18	145.83	0.00	0.00	-120.14
3533281	2006/06/23 11:49	sell	1.00	eurjpy	145.70	146.07	135.68	2006/06/23 18:18	145.83	0.00	0.00	-111.55
										0.00	74.75	-380.62
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-305.87
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:			-305.87				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			49694.13				Equity:			49694.13
Margin Requirement:			0.00				Available Margin:			49694.13