A/C No: 451189		Name: Breakout1						2006 June 30, 12:32 (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
3325733	2006/06/24 10:06	balance	deposit									5000.00
3326864	2006/06/26 09:18	buy	0.10	usdchf	1.2491	1.2461	1.2571	2006/06/26 10:05	1.2461	0.00	0.00	-24.08
3326866	2006/06/26 10:05	sell	0.10	usdchf	1.2461	1.2461	1.2381	2006/06/26 12:52	1.2461	0.00	0.00	0.00
3327098	2006/06/26 10:05	buy	0.10	gbpusd	1.8214	1.8181	1.8334	2006/06/26 17:00	1.8181	0.00	0.00	-33.00
3327100	2006/06/26 18:04	sell	0.10	gbpusd	1.8168	1.8212	1.8048	2006/06/26 19:32	1.8212	0.00	0.00	-44.00
3327101	2006/06/26 10:05	buy	0.10	eurusd	1.2536	1.2536	1.2616	2006/06/26 23:59	1.2582	0.00	0.00	46.00
3327106	2006/06/26 10:00	sell stop	0.10	eurusd	1.2500	1.2536	1.2420	2006/06/26 23:59	1.2581	cancelled
3332772	2006/06/27 09:11	buy	0.10	usdchf	1.2432	1.2432	1.2512	2006/06/27 16:06	1.2432	0.00	0.00	0.00
3332777	2006/06/27 09:00	sell stop	0.10	usdchf	1.2396	1.2432	1.2316	2006/06/27 22:59	1.2426	cancelled
3333026	2006/06/27 10:00	buy stop	0.10	eurusd	1.2623	1.2582	1.2703	2006/06/27 23:59	1.2580	cancelled
3333035	2006/06/27 10:00	buy stop	0.10	gbpusd	1.8272	1.8216	1.8392	2006/06/28 00:00	1.8217	cancelled
3333037	2006/06/27 10:32	sell	0.10	gbpusd	1.8216	1.8272	1.8096	2006/06/28 00:01	1.8217	0.00	0.00	-1.00
3333028	2006/06/27 10:33	sell	0.10	eurusd	1.2582	1.2623	1.2502	2006/06/28 00:02	1.2582	0.00	0.00	0.00
3338113	2006/06/28 10:08	sell	0.10	eurusd	1.2556	1.2556	1.2476	2006/06/28 21:54	1.2556	0.00	0.00	0.00
3338118	2006/06/28 10:04	sell	0.10	gbpusd	1.8193	1.8193	1.8073	2006/06/28 22:27	1.8193	0.00	0.00	0.00
3337777	2006/06/28 09:13	buy	0.10	usdchf	1.2448	1.2448	1.2528	2006/06/28 22:59	1.2462	0.00	0.00	11.23
3337778	2006/06/28 09:00	sell stop	0.10	usdchf	1.2416	1.2448	1.2336	2006/06/28 22:59	1.2461	cancelled
3338114	2006/06/28 10:00	buy stop	0.10	gbpusd	1.8244	1.8193	1.8364	2006/06/28 23:59	1.8188	cancelled
3338112	2006/06/28 10:00	buy stop	0.10	eurusd	1.2589	1.2556	1.2669	2006/06/28 23:59	1.2557	cancelled
3342481	2006/06/29 11:14	sell	0.10	gbpusd	1.8152	1.8152	1.8032	2006/06/29 15:43	1.8152	0.00	0.00	0.00
3342486	2006/06/29 11:27	sell	0.10	eurusd	1.2536	1.2561	1.2456	2006/06/29 21:16	1.2561	0.00	0.00	-25.00
3342295	2006/06/29 11:27	buy	0.10	usdchf	1.2480	1.2450	1.2560	2006/06/29 21:16	1.2450	0.00	0.00	-24.10
3342479	2006/06/29 21:16	buy	0.10	eurusd	1.2561	1.2561	1.2641	2006/06/29 21:35	1.2641	0.00	0.00	80.00
3342298	2006/06/29 21:16	sell	0.10	usdchf	1.2450	1.2450	1.2370	2006/06/29 21:35	1.2370	0.00	0.00	64.67
3342475	2006/06/29 21:21	buy	0.10	gbpusd	1.8193	1.8193	1.8313	2006/06/29 23:59	1.8277	0.00	0.00	84.00
3349940	2006/06/30 10:41	sell	0.10	gbpusd	1.8305	1.8375	1.8185	2006/06/30 15:10	1.8375	0.00	0.00	-70.00
3349936	2006/06/30 15:24	buy	0.10	gbpusd	1.8377	1.8377	1.8497	2006/06/30 17:59	1.8497	0.00	0.00	120.00
3349938	2006/06/30 15:32	buy	0.10	eurusd	1.2742	1.2742	1.2822	2006/06/30 19:55	1.2783	0.00	0.00	41.00
3349537	2006/06/30 09:00	buy stop	0.10	usdchf	1.2349	1.2299	1.2429	2006/06/30 19:55	1.2247	cancelled
3349942	2006/06/30 10:00	sell stop	0.10	eurusd	1.2688	1.2738	1.2608	2006/06/30 19:55	1.2783	cancelled
3349538	2006/06/30 15:32	sell	0.10	usdchf	1.2298	1.2298	1.2218	2006/06/30 19:56	1.2247	0.00	0.00	41.64
										0.00	0.00	267.36
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		267.36
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:			267.36				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5267.36				Equity:			5267.36
Margin Requirement:			0.00				Available Margin:			5267.36