A/C No: 995349		Name: HighRate						2006 June 30, 12:49 (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
3535893	2006/06/24 07:47	balance	deposit									25000.00
3537924	2006/06/26 13:00	buy stop	1.00	gbpusd	1.8225	1.8188	1.8475	2006/06/26 15:00	1.8181	cancelled
3537925	2006/06/26 14:00	sell	1.00	gbpusd	1.8188	1.8176	1.7938	2006/06/26 15:06	1.8176	0.00	0.00	120.00
3541624	2006/06/27 13:07	buy	1.00	gbpusd	1.8233	1.8251	1.8483	2006/06/27 14:24	1.8251	0.00	0.00	180.00
3541625	2006/06/27 13:00	sell stop	1.00	gbpusd	1.8185	1.8233	1.7935	2006/06/27 15:00	1.8234	cancelled
3544619	2006/06/28 14:23	sell	1.00	gbpusd	1.8177	1.8156	1.7927	2006/06/28 14:38	1.8156	0.00	0.00	210.00
3544616	2006/06/28 13:00	buy stop	1.00	gbpusd	1.8215	1.8177	1.8465	2006/06/28 15:00	1.8166	cancelled
3546794	2006/06/29 13:00	buy stop	1.00	gbpusd	1.8158	1.8122	1.8408	2006/06/29 15:00	1.8129	cancelled
3546795	2006/06/29 13:51	sell	1.00	gbpusd	1.8122	1.8104	1.7872	2006/06/29 17:43	1.8104	0.00	0.00	180.00
3550268	2006/06/30 13:00	sell stop	1.00	gbpusd	1.8359	1.8409	1.8109	2006/06/30 15:03	1.8486	cancelled
3550266	2006/06/30 13:48	buy	1.00	gbpusd	1.8448	1.8483	1.8698	2006/06/30 15:06	1.8483	0.00	0.00	350.00
										0.00	0.00	1040.00
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		1040.00
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:			1040.00				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			26040.00				Equity:			26040.00
Margin Requirement:			0.00				Available Margin:			26040.00