A/C No: 661267		Name: Hans123MQ3 v1						2006 July 7, 12:19 (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
7765780	2006/06/24 09:33	balance	deposit									50000.00
7766077	2006/06/26 08:08	buy	1.00	usdchf	1.2491	1.2441	1.2571	2006/06/26 09:19	1.2441	0.00	0.00	-401.90
7766076	2006/06/26 09:05	buy	1.00	gbpusd	1.8211	1.8141	1.8331	2006/06/26 21:59	1.8226	0.00	0.00	105.00
7766079	2006/06/26 08:59	buy	1.00	eurusd	1.2529	1.2529	1.2609	2006/06/26 21:59	1.2577	0.00	0.00	480.00
7766543	2006/06/27 01:56	buy	1.00	eurusd	1.2610	1.2610	1.2690	2006/06/27 02:56	1.2610	0.00	0.00	0.00
7766542	2006/06/26 21:59	buy stop	1.00	usdchf	1.2489	1.2439	1.2569	2006/06/27 21:59	1.2432	cancelled
7766699	2006/06/27 08:00	buy stop	1.00	eurusd	1.2622	1.2572	1.2702	2006/06/27 21:59	1.2587	cancelled
7767367	2006/06/27 21:59	buy stop	1.00	eurusd	1.2613	1.2563	1.2693	2006/06/28 21:59	1.2555	cancelled
7767525	2006/06/28 08:00	buy stop	1.00	gbpusd	1.8248	1.8178	1.8368	2006/06/28 21:59	1.8183	cancelled
7768039	2006/06/28 20:12	buy stop	1.00	eurusd	1.2566	1.2516	1.2646	2006/06/28 21:59	1.2554	cancelled
7768489	2006/06/29 10:15	buy	1.00	usdchf	1.2478	1.2478	1.2558	2006/06/29 12:04	1.2478	0.00	0.00	0.00
7768163	2006/06/29 12:40	buy	1.00	usdchf	1.2498	1.2448	1.2578	2006/06/29 20:17	1.2448	0.00	0.00	-401.68
7768487	2006/06/29 20:21	buy	1.00	gbpusd	1.8190	1.8190	1.8310	2006/06/29 21:59	1.8260	0.00	0.00	490.00
7768950	2006/06/29 21:59	buy stop	1.00	gbpusd	1.8304	1.8234	1.8424	2006/06/29 21:59	1.8264	cancelled
7768951	2006/06/30 03:27	buy	1.00	gbpusd	1.8304	1.8304	1.8424	2006/06/30 09:57	1.8304	0.00	0.00	0.00
7769126	2006/06/30 14:01	buy	1.00	gbpusd	1.8373	1.8373	1.8493	2006/06/30 16:57	1.8493	0.00	0.00	840.00
7769581	2006/06/30 20:59	buy stop	1.00	eurusd	1.2797	1.2747	1.2877	2006/06/30 20:59	1.2785	cancelled
7769582	2006/06/30 20:59	buy stop	1.00	eurusd	1.2797	1.2747	1.2877	2006/06/30 20:59	1.2785	cancelled
7769859	2006/07/03 09:44	buy	1.00	usdchf	1.2264	1.2264	1.2344	2006/07/03 11:56	1.2264	0.00	0.00	0.00
7769864	2006/07/03 08:34	buy	1.00	gbpusd	1.8476	1.8406	1.8596	2006/07/03 17:15	1.8406	0.00	0.00	-490.00
7769583	2006/06/30 20:59	buy stop	1.00	usdchf	1.2296	1.2246	1.2376	2006/07/03 21:59	1.2239	cancelled
7770322	2006/07/03 21:59	buy stop	1.00	gbpusd	1.8452	1.8382	1.8572	2006/07/03 21:59	1.8432	cancelled
7770497	2006/07/04 08:18	buy	1.00	eurusd	1.2818	1.2768	1.2898	2006/07/04 21:59	1.2800	0.00	0.00	-180.00
7770499	2006/07/04 08:27	buy	1.00	gbpusd	1.8457	1.8387	1.8577	2006/07/04 21:59	1.8458	0.00	0.00	7.00
7771081	2006/07/04 21:59	buy stop	1.00	usdchf	1.2273	1.2223	1.2353	2006/07/04 21:59	1.2256	cancelled
7771445	2006/07/05 09:14	buy	1.00	usdchf	1.2271	1.2271	1.2351	2006/07/05 09:29	1.2271	0.00	0.00	0.00
7772133	2006/07/05 21:59	buy stop	1.00	usdchf	1.2355	1.2305	1.2435	2006/07/05 21:59	1.2328	cancelled
7772268	2006/07/06 08:00	buy stop	1.00	usdchf	1.2333	1.2283	1.2413	2006/07/06 21:59	1.2291	cancelled
7772693	2006/07/06 21:59	buy stop	1.00	usdchf	1.2317	1.2267	1.2397	2006/07/07 20:59	1.2230	cancelled
7773600	2006/07/07 20:59	buy stop	1.00	eurusd	1.2837	1.2787	1.2917	2006/07/07 20:59	1.2819	cancelled
										0.00	0.00	448.42
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		448.42
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
7773601	2006/07/07 20:59	buy stop	1.00	gbpusd	1.8540	1.8470	1.8660		1.8519
A/C Summary:
Closed Trade P/L:			448.42				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			50448.42				Equity:			50448.42
Margin Requirement:			0.00				Available Margin:			50448.42