A/C No: 451458		Name: Daily 5						2006 August 2, 20:10 (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
3381114	2006/07/08 23:55	balance	deposit									50000.00
3382094	2006/07/10 06:18	sell stop	1.00	usdcad	1.1085	1.1120	1.1040	2006/07/10 10:10	1.1155	cancelled
3382796	2006/07/10 10:18	buy stop	1.00	usdjpy	115.33	114.98	115.78	2006/07/10 11:25	113.46	cancelled
3382092	2006/07/10 10:10	buy	1.00	usdcad	1.1159	1.1124	1.1204	2006/07/10 12:01	1.1204	0.00	0.00	401.64
3382798	2006/07/10 11:25	sell	1.00	usdjpy	113.44	113.79	112.99	2006/07/10 12:39	113.79	0.00	0.00	-307.59
3383238	2006/07/10 12:01	sell	1.00	usdcad	1.1205	1.1240	1.1160	2006/07/10 12:55	1.1222	0.00	0.00	-151.49
3382043	2006/07/10 06:14	buy stop	1.00	eurusd	1.2869	1.2834	1.2914	2006/07/10 12:55	1.2782	cancelled
3382021	2006/07/10 06:10	buy stop	1.00	gbpjpy	211.86	211.51	212.31	2006/07/10 12:55	209.76	cancelled
3382048	2006/07/10 06:14	buy stop	1.00	gbpusd	1.8544	1.8509	1.8589	2006/07/10 12:55	1.8436	cancelled
3382054	2006/07/10 06:14	sell stop	1.00	gbpusd	1.8353	1.8388	1.8308	2006/07/10 12:55	1.8431	cancelled
3382044	2006/07/10 06:14	sell stop	1.00	eurusd	1.2766	1.2801	1.2721	2006/07/10 12:56	1.2779	cancelled
3382029	2006/07/10 06:12	buy stop	1.00	eurjpy	147.32	146.97	147.77	2006/07/10 14:55	145.17	cancelled
3383549	2006/07/10 12:39	buy	1.00	usdjpy	113.79	113.44	114.24	2006/07/10 16:37	114.24	0.00	0.00	393.90
3382779	2006/07/10 15:26	buy	1.00	usdchf	1.2297	1.2262	1.2342	2006/07/10 16:55	1.2313	0.00	0.00	129.94
3385085	2006/07/10 16:22	buy stop	1.00	audusd	0.7532	0.7497	0.7577	2006/07/10 23:55	0.7465	cancelled
3385422	2006/07/10 16:55	sell stop	1.00	audusd	0.7452	0.7487	0.7407	2006/07/10 23:56	0.7460	cancelled
3387587	2006/07/11 06:14	buy stop	1.00	eurusd	1.2818	1.2783	1.2863	2006/07/11 09:07	1.2722	cancelled
3387598	2006/07/11 06:19	sell stop	1.00	usdcad	1.1129	1.1164	1.1084	2006/07/11 09:59	1.1259	cancelled
3387590	2006/07/11 09:07	sell	1.00	eurusd	1.2719	1.2754	1.2674	2006/07/11 12:00	1.2754	0.00	0.00	-350.00
3388381	2006/07/11 10:18	sell stop	1.00	usdjpy	113.42	113.77	112.97	2006/07/11 12:39	114.33	cancelled
3387585	2006/07/11 06:14	buy stop	1.00	gbpusd	1.8525	1.8490	1.8570	2006/07/11 12:48	1.8368	cancelled
3389154	2006/07/11 12:00	buy	1.00	eurusd	1.2754	1.2719	1.2799	2006/07/11 12:55	1.2735	0.00	0.00	-190.00
3387589	2006/07/11 12:48	sell	1.00	gbpusd	1.8365	1.8400	1.8320	2006/07/11 12:55	1.8380	0.00	0.00	-150.00
3387578	2006/07/11 06:10	buy stop	1.00	gbpjpy	211.03	210.68	211.48	2006/07/11 12:55	210.13	cancelled
3387595	2006/07/11 09:59	buy	1.00	usdcad	1.1263	1.1228	1.1308	2006/07/11 12:56	1.1269	0.00	0.00	53.24
3387580	2006/07/11 06:12	buy stop	1.00	eurjpy	146.13	145.78	146.58	2006/07/11 14:55	145.83	cancelled
3387581	2006/07/11 06:12	sell stop	1.00	eurjpy	144.98	145.33	144.53	2006/07/11 14:55	145.78	cancelled
3388359	2006/07/11 10:16	buy stop	1.00	usdchf	1.2329	1.2294	1.2374	2006/07/11 16:55	1.2305	cancelled
3388362	2006/07/11 10:16	sell stop	1.00	usdchf	1.2221	1.2256	1.2176	2006/07/11 16:55	1.2302	cancelled
3388380	2006/07/11 12:39	buy	1.00	usdjpy	114.35	114.00	114.80	2006/07/11 16:55	114.38	0.00	0.00	26.22
3390765	2006/07/11 23:34	buy	1.00	audusd	0.7535	0.7500	0.7580	2006/07/11 23:55	0.7527	0.00	0.00	-80.00
3393579	2006/07/12 06:12	sell stop	1.00	eurjpy	145.15	145.50	144.70	2006/07/12 09:07	146.06	cancelled
3393586	2006/07/12 06:15	sell stop	1.00	gbpusd	1.8364	1.8399	1.8319	2006/07/12 09:36	1.8475	cancelled
3393575	2006/07/12 08:28	buy	1.00	gbpjpy	211.09	210.74	211.54	2006/07/12 10:57	211.54	0.00	0.00	392.80
3393584	2006/07/12 09:36	buy	1.00	gbpusd	1.8478	1.8443	1.8523	2006/07/12 11:30	1.8443	0.00	0.00	-350.00
3394345	2006/07/12 10:57	buy	1.00	gbpjpy	211.63	211.28	212.08	2006/07/12 11:35	211.28	0.00	0.00	-305.15
3393592	2006/07/12 06:19	sell stop	1.00	usdcad	1.1221	1.1256	1.1176	2006/07/12 11:55	1.1348	cancelled
3394570	2006/07/12 11:30	sell	1.00	gbpusd	1.8443	1.8478	1.8398	2006/07/12 12:55	1.8455	0.00	0.00	-120.00
3393583	2006/07/12 06:14	buy stop	1.00	eurusd	1.2782	1.2747	1.2827	2006/07/12 12:55	1.2741	cancelled
3393590	2006/07/12 11:55	buy	1.00	usdcad	1.1352	1.1317	1.1397	2006/07/12 12:55	1.1354	0.00	0.00	17.61
3393585	2006/07/12 06:14	sell stop	1.00	eurusd	1.2704	1.2739	1.2659	2006/07/12 12:55	1.2738	cancelled
3394183	2006/07/12 11:23	buy	1.00	usdjpy	114.71	114.36	115.16	2006/07/12 14:25	115.16	0.00	0.00	390.76
3393577	2006/07/12 09:07	buy	1.00	eurjpy	146.09	145.74	146.54	2006/07/12 14:41	146.54	0.00	0.00	390.62
3395881	2006/07/12 14:41	sell	1.00	eurjpy	146.54	146.89	146.09	2006/07/12 14:55	146.57	0.00	0.00	-26.04
3394181	2006/07/12 15:31	buy	1.00	usdchf	1.2334	1.2299	1.2379	2006/07/12 16:55	1.2346	0.00	0.00	97.19
3397145	2006/07/12 16:22	buy stop	1.00	audusd	0.7549	0.7514	0.7594	2006/07/12 23:55	0.7517	cancelled
3397403	2006/07/12 16:55	sell stop	1.00	audusd	0.7459	0.7494	0.7414	2006/07/12 23:56	0.7514	cancelled
3399686	2006/07/13 08:00	buy	1.00	eurjpy	146.82	146.47	147.27	2006/07/13 10:55	146.47	0.00	0.00	-303.93
3399693	2006/07/13 06:18	buy stop	1.00	usdcad	1.1403	1.1368	1.1448	2006/07/13 11:04	1.1314	cancelled
3399689	2006/07/13 06:14	buy stop	1.00	gbpusd	1.8484	1.8449	1.8529	2006/07/13 12:55	1.8399	cancelled
3399682	2006/07/13 06:10	buy stop	1.00	gbpjpy	212.15	211.80	212.60	2006/07/13 12:55	212.00	cancelled
3399683	2006/07/13 06:10	sell stop	1.00	gbpjpy	210.61	210.96	210.16	2006/07/13 12:55	211.91	cancelled
3399695	2006/07/13 11:04	sell	1.00	usdcad	1.1309	1.1344	1.1264	2006/07/13 12:55	1.1318	0.00	0.00	-79.52
3399690	2006/07/13 06:14	sell stop	1.00	gbpusd	1.8307	1.8342	1.8262	2006/07/13 12:55	1.8402	cancelled
3399688	2006/07/13 06:14	buy stop	1.00	eurusd	1.2780	1.2745	1.2825	2006/07/13 12:56	1.2705	cancelled
3399691	2006/07/13 06:14	sell stop	1.00	eurusd	1.2674	1.2709	1.2629	2006/07/13 12:56	1.2704	cancelled
3400806	2006/07/13 10:55	buy	1.00	eurjpy	146.51	146.16	146.96	2006/07/13 14:55	146.43	0.00	0.00	-69.35
3400496	2006/07/13 10:16	buy stop	1.00	usdchf	1.2376	1.2341	1.2421	2006/07/13 16:55	1.2300	cancelled
3400520	2006/07/13 10:18	buy stop	1.00	usdjpy	115.75	115.40	116.20	2006/07/13 16:55	115.22	cancelled
3402907	2006/07/13 16:22	buy stop	1.00	audusd	0.7566	0.7531	0.7611	2006/07/13 23:55	0.7544	cancelled
3406343	2006/07/14 06:10	sell stop	1.00	gbpjpy	211.35	211.70	210.90	2006/07/14 06:46	213.39	cancelled
3406352	2006/07/14 06:12	sell stop	1.00	eurjpy	146.16	146.51	145.71	2006/07/14 06:46	146.99	cancelled
3406342	2006/07/14 06:46	buy	1.00	gbpjpy	213.46	213.11	213.91	2006/07/14 07:08	213.11	0.00	0.00	-302.38
3406351	2006/07/14 06:46	buy	1.00	eurjpy	147.03	146.68	147.48	2006/07/14 07:29	146.68	0.00	0.00	-302.80
3406685	2006/07/14 07:29	sell	1.00	eurjpy	146.68	147.03	146.23	2006/07/14 07:41	147.03	0.00	0.00	-301.96
3406591	2006/07/14 07:08	sell	1.00	gbpjpy	213.10	213.45	212.65	2006/07/14 08:17	213.45	0.00	0.00	-301.83
3406357	2006/07/14 06:14	buy stop	1.00	eurusd	1.2733	1.2698	1.2778	2006/07/14 09:21	1.2667	cancelled
3406359	2006/07/14 09:21	sell	1.00	eurusd	1.2665	1.2700	1.2620	2006/07/14 12:55	1.2670	0.00	0.00	-50.00
3406355	2006/07/14 06:14	buy stop	1.00	gbpusd	1.8472	1.8437	1.8517	2006/07/14 12:55	1.8402	cancelled
3406362	2006/07/14 06:18	buy stop	1.00	usdcad	1.1357	1.1322	1.1402	2006/07/14 12:55	1.1313	cancelled
3406358	2006/07/14 06:15	sell stop	1.00	gbpusd	1.8329	1.8364	1.8284	2006/07/14 12:55	1.8399	cancelled
3406364	2006/07/14 06:18	sell stop	1.00	usdcad	1.1284	1.1319	1.1239	2006/07/14 12:56	1.1309	cancelled
3407968	2006/07/14 10:16	sell stop	1.00	usdchf	1.2273	1.2308	1.2228	2006/07/14 16:01	1.2346	cancelled
3407994	2006/07/14 15:57	buy	1.00	usdjpy	116.02	115.67	116.47	2006/07/14 16:55	116.32	0.00	0.00	257.90
3407965	2006/07/14 16:01	buy	1.00	usdchf	1.2349	1.2314	1.2394	2006/07/14 16:55	1.2368	0.00	0.00	153.62
3410254	2006/07/14 16:22	buy stop	1.00	audusd	0.7569	0.7534	0.7614	2006/07/17 23:55	0.7478	cancelled
3419057	2006/07/18 06:12	buy stop	1.00	eurjpy	147.21	146.86	147.66	2006/07/18 09:04	146.41	cancelled
3419716	2006/07/18 10:16	sell stop	1.00	usdchf	1.2327	1.2362	1.2282	2006/07/18 12:00	1.2494	cancelled
3419064	2006/07/18 06:15	buy stop	1.00	eurusd	1.2657	1.2622	1.2702	2006/07/18 12:00	1.2515	cancelled
3419072	2006/07/18 06:18	sell stop	1.00	usdcad	1.1273	1.1308	1.1228	2006/07/18 12:09	1.1368	cancelled
3419066	2006/07/18 12:00	sell	1.00	eurusd	1.2510	1.2545	1.2465	2006/07/18 12:55	1.2518	0.00	0.00	-80.00
3419050	2006/07/18 06:10	buy stop	1.00	gbpjpy	213.96	213.61	214.41	2006/07/18 12:55	213.55	cancelled
3419062	2006/07/18 06:14	buy stop	1.00	gbpusd	1.8391	1.8356	1.8436	2006/07/18 12:55	1.8258	cancelled
3419063	2006/07/18 06:14	sell stop	1.00	gbpusd	1.8176	1.8211	1.8131	2006/07/18 12:55	1.8255	cancelled
3419070	2006/07/18 12:09	buy	1.00	usdcad	1.1372	1.1337	1.1417	2006/07/18 12:55	1.1367	0.00	0.00	-43.99
3419712	2006/07/18 12:00	buy	1.00	usdchf	1.2495	1.2460	1.2540	2006/07/18 13:27	1.2460	0.00	0.00	-280.90
3419059	2006/07/18 09:04	sell	1.00	eurjpy	146.36	146.71	145.91	2006/07/18 14:55	146.61	0.00	0.00	-213.70
3421780	2006/07/18 13:27	sell	1.00	usdchf	1.2460	1.2495	1.2415	2006/07/18 15:30	1.2495	0.00	0.00	-280.12
3419743	2006/07/18 10:18	buy stop	1.00	usdjpy	117.30	116.95	117.75	2006/07/18 16:55	117.03	cancelled
3419745	2006/07/18 10:18	sell stop	1.00	usdjpy	116.13	116.48	115.68	2006/07/18 16:55	117.02	cancelled
3423113	2006/07/18 16:22	buy stop	1.00	audusd	0.7542	0.7507	0.7587	2006/07/18 23:55	0.7466	cancelled
3426166	2006/07/19 10:18	buy	1.00	gbpjpy	214.77	214.42	215.22	2006/07/19 10:24	214.42	0.00	0.00	-297.80
3426203	2006/07/19 06:19	sell stop	1.00	usdcad	1.1304	1.1339	1.1259	2006/07/19 10:52	1.1378	cancelled
3426704	2006/07/19 10:16	sell stop	1.00	usdchf	1.2442	1.2477	1.2397	2006/07/19 11:34	1.2558	cancelled
3426752	2006/07/19 10:24	buy	1.00	gbpjpy	214.35	214.16	214.96	2006/07/19 12:13	214.96	0.00	0.00	518.88
3426181	2006/07/19 06:12	sell stop	1.00	eurjpy	146.20	146.55	145.75	2006/07/19 12:13	146.95	cancelled
3426189	2006/07/19 06:14	buy stop	1.00	eurusd	1.2561	1.2526	1.2606	2006/07/19 12:55	1.2500	cancelled
3426187	2006/07/19 06:14	buy stop	1.00	gbpusd	1.8333	1.8298	1.8378	2006/07/19 12:55	1.8287	cancelled
3426200	2006/07/19 10:52	buy	1.00	usdcad	1.1381	1.1346	1.1426	2006/07/19 12:55	1.1371	0.00	0.00	-87.95
3426714	2006/07/19 10:18	sell stop	1.00	usdjpy	116.67	117.02	116.22	2006/07/19 12:58	117.60	cancelled
3426180	2006/07/19 12:13	buy	1.00	eurjpy	147.01	146.66	147.46	2006/07/19 14:55	146.90	0.00	0.00	-93.53
3426703	2006/07/19 11:34	buy	1.00	usdchf	1.2561	1.2526	1.2606	2006/07/19 16:55	1.2572	0.00	0.00	87.49
3426710	2006/07/19 12:58	buy	1.00	usdjpy	117.62	117.27	118.07	2006/07/19 16:55	117.68	0.00	0.00	50.98
3428864	2006/07/19 16:22	buy stop	1.00	audusd	0.7532	0.7497	0.7577	2006/07/19 23:55	0.7502	cancelled
3429091	2006/07/19 16:55	sell stop	1.00	audusd	0.7408	0.7443	0.7363	2006/07/19 23:55	0.7499	cancelled
3433234	2006/07/20 10:18	buy stop	1.00	usdjpy	117.91	117.56	118.36	2006/07/20 11:24	116.66	cancelled
3432524	2006/07/20 10:20	buy	1.00	gbpjpy	215.52	215.17	215.97	2006/07/20 11:25	215.17	0.00	0.00	-299.92
3432538	2006/07/20 06:14	sell stop	1.00	gbpusd	1.8227	1.8262	1.8182	2006/07/20 11:30	1.8466	cancelled
3433746	2006/07/20 11:25	buy	1.00	gbpjpy	215.26	214.91	215.71	2006/07/20 12:04	215.71	0.00	0.00	385.27
3432536	2006/07/20 11:30	buy	1.00	gbpusd	1.8466	1.8431	1.8511	2006/07/20 12:55	1.8456	0.00	0.00	-100.00
3432533	2006/07/20 06:14	buy stop	1.00	eurusd	1.2627	1.2592	1.2672	2006/07/20 12:55	1.2604	cancelled
3432534	2006/07/20 06:14	sell stop	1.00	eurusd	1.2456	1.2491	1.2411	2006/07/20 12:55	1.2602	cancelled
3432540	2006/07/20 06:18	buy stop	1.00	usdcad	1.1409	1.1374	1.1454	2006/07/20 12:55	1.1341	cancelled
3432541	2006/07/20 06:19	sell stop	1.00	usdcad	1.1313	1.1348	1.1268	2006/07/20 12:56	1.1337	cancelled
3433223	2006/07/20 10:16	buy stop	1.00	usdchf	1.2598	1.2563	1.2643	2006/07/20 13:27	1.2452	cancelled
3432531	2006/07/20 06:13	sell stop	1.00	eurjpy	146.30	146.65	145.85	2006/07/20 13:36	147.31	cancelled
3432528	2006/07/20 13:36	buy	1.00	eurjpy	147.36	147.01	147.81	2006/07/20 14:55	147.67	0.00	0.00	265.32
3433235	2006/07/20 11:24	sell	1.00	usdjpy	116.64	116.99	116.19	2006/07/20 15:25	116.99	0.00	0.00	-299.18
3433224	2006/07/20 13:27	sell	1.00	usdchf	1.2449	1.2484	1.2404	2006/07/20 16:55	1.2447	0.00	0.00	16.06
3434835	2006/07/20 15:25	buy	1.00	usdjpy	116.98	116.63	117.43	2006/07/20 16:55	116.89	0.00	0.00	-77.00
3435345	2006/07/20 16:55	sell stop	1.00	audusd	0.7403	0.7438	0.7358	2006/07/20 17:00	0.7514	cancelled
3435160	2006/07/20 17:00	buy	1.00	audusd	0.7518	0.7483	0.7563	2006/07/20 23:55	0.7508	0.00	0.00	-100.00
3437547	2006/07/21 06:15	sell stop	1.00	gbpusd	1.8414	1.8449	1.8369	2006/07/21 10:13	1.8519	cancelled
3437545	2006/07/21 06:15	sell stop	1.00	eurusd	1.2585	1.2620	1.2540	2006/07/21 10:15	1.2657	cancelled
3438135	2006/07/21 10:16	buy stop	1.00	usdchf	1.2492	1.2457	1.2537	2006/07/21 10:18	1.2396	cancelled
3437539	2006/07/21 06:12	buy stop	1.00	eurjpy	147.92	147.57	148.37	2006/07/21 11:13	147.00	cancelled
3437556	2006/07/21 06:18	buy stop	1.00	usdcad	1.1356	1.1321	1.1401	2006/07/21 11:24	1.1286	cancelled
3437537	2006/07/21 06:10	buy stop	1.00	gbpjpy	216.62	216.27	217.07	2006/07/21 12:55	215.44	cancelled
3437543	2006/07/21 10:15	buy	1.00	eurusd	1.2658	1.2623	1.2703	2006/07/21 12:55	1.2662	0.00	0.00	40.00
3437546	2006/07/21 10:13	buy	1.00	gbpusd	1.8522	1.8487	1.8567	2006/07/21 12:55	1.8546	0.00	0.00	240.00
3437559	2006/07/21 11:24	sell	1.00	usdcad	1.1282	1.1317	1.1237	2006/07/21 12:56	1.1283	0.00	0.00	-8.87
3437540	2006/07/21 11:13	sell	1.00	eurjpy	146.96	147.31	146.51	2006/07/21 13:01	147.31	0.00	0.00	-300.90
3439291	2006/07/21 13:01	buy	1.00	eurjpy	147.31	146.96	147.76	2006/07/21 14:55	147.08	0.00	0.00	-198.18
3438173	2006/07/21 10:18	buy stop	1.00	usdjpy	117.09	116.74	117.54	2006/07/21 16:55	116.10	cancelled
3438140	2006/07/21 10:18	sell	1.00	usdchf	1.2393	1.2428	1.2348	2006/07/21 16:55	1.2387	0.00	0.00	48.43
3442543	2006/07/24 06:18	sell stop	1.00	usdcad	1.1261	1.1296	1.1216	2006/07/24 08:29	1.1395	cancelled
3443276	2006/07/24 10:16	sell stop	1.00	usdchf	1.2357	1.2392	1.2312	2006/07/24 10:24	1.2452	cancelled
3442533	2006/07/24 06:15	buy stop	1.00	eurusd	1.2701	1.2666	1.2746	2006/07/24 10:24	1.2623	cancelled
3442542	2006/07/24 08:29	buy	1.00	usdcad	1.1398	1.1363	1.1443	2006/07/24 12:55	1.1406	0.00	0.00	70.13
3442523	2006/07/24 06:10	buy stop	1.00	gbpjpy	216.59	216.24	217.04	2006/07/24 12:55	216.21	cancelled
3442530	2006/07/24 06:14	buy stop	1.00	gbpusd	1.8601	1.8566	1.8646	2006/07/24 12:55	1.8529	cancelled
3442524	2006/07/24 06:10	sell stop	1.00	gbpjpy	214.86	215.21	214.41	2006/07/24 12:55	216.12	cancelled
3442534	2006/07/24 10:24	sell	1.00	eurusd	1.2621	1.2656	1.2576	2006/07/24 12:56	1.2627	0.00	0.00	-60.00
3442532	2006/07/24 06:14	sell stop	1.00	gbpusd	1.8467	1.8502	1.8422	2006/07/24 12:56	1.8523	cancelled
3442528	2006/07/24 06:12	buy stop	1.00	eurjpy	147.88	147.53	148.33	2006/07/24 14:55	147.36	cancelled
3442529	2006/07/24 06:12	sell stop	1.00	eurjpy	146.85	147.20	146.40	2006/07/24 14:55	147.31	cancelled
3443270	2006/07/24 10:24	buy	1.00	usdchf	1.2455	1.2420	1.2500	2006/07/24 16:55	1.2455	0.00	0.00	0.00
3443282	2006/07/24 10:18	buy stop	1.00	usdjpy	117.16	116.81	117.61	2006/07/24 16:55	116.62	cancelled
3443285	2006/07/24 10:18	sell stop	1.00	usdjpy	115.80	116.15	115.35	2006/07/24 16:55	116.60	cancelled
3440461	2006/07/21 16:55	sell stop	1.00	audusd	0.7487	0.7522	0.7442	2006/07/24 22:49	0.7546	cancelled
3440250	2006/07/24 22:49	buy	1.00	audusd	0.7550	0.7515	0.7595	2006/07/24 23:55	0.7541	0.00	0.00	-90.00
3447046	2006/07/25 06:18	buy stop	1.00	usdcad	1.1463	1.1428	1.1508	2006/07/25 12:55	1.1412	cancelled
3447025	2006/07/25 06:14	buy stop	1.00	eurusd	1.2716	1.2681	1.2761	2006/07/25 12:55	1.2645	cancelled
3447048	2006/07/25 06:19	sell stop	1.00	usdcad	1.1371	1.1406	1.1326	2006/07/25 12:55	1.1403	cancelled
3447026	2006/07/25 06:14	sell stop	1.00	eurusd	1.2609	1.2644	1.2564	2006/07/25 12:55	1.2643	cancelled
3447024	2006/07/25 06:14	buy stop	1.00	gbpusd	1.8601	1.8566	1.8646	2006/07/25 12:55	1.8512	cancelled
3447017	2006/07/25 06:10	buy stop	1.00	gbpjpy	216.43	216.08	216.88	2006/07/25 12:56	216.09	cancelled
3447018	2006/07/25 09:10	buy	1.00	eurjpy	147.73	147.38	148.18	2006/07/25 14:55	147.56	0.00	0.00	-145.63
3448164	2006/07/25 10:18	buy stop	1.00	usdjpy	116.94	116.59	117.39	2006/07/25 16:55	116.64	cancelled
3448159	2006/07/25 10:16	buy stop	1.00	usdchf	1.2489	1.2454	1.2534	2006/07/25 16:55	1.2440	cancelled
3448162	2006/07/25 10:16	sell stop	1.00	usdchf	1.2353	1.2388	1.2308	2006/07/25 16:55	1.2437	cancelled
3449653	2006/07/25 16:22	buy stop	1.00	audusd	0.7567	0.7532	0.7612	2006/07/25 23:55	0.7534	cancelled
3449657	2006/07/25 16:23	sell stop	1.00	audusd	0.7501	0.7536	0.7456	2006/07/25 23:56	0.7530	cancelled
3453216	2006/07/26 06:10	buy stop	1.00	gbpjpy	216.27	215.92	216.72	2006/07/26 07:37	215.48	cancelled
3453219	2006/07/26 06:12	buy stop	1.00	eurjpy	147.82	147.47	148.27	2006/07/26 07:38	147.22	cancelled
3453217	2006/07/26 07:37	sell	1.00	gbpjpy	215.39	215.74	214.94	2006/07/26 09:01	215.74	0.00	0.00	-298.74
3453222	2006/07/26 06:14	buy stop	1.00	eurusd	1.2672	1.2637	1.2717	2006/07/26 09:14	1.2563	cancelled
3453571	2006/07/26 09:01	buy	1.00	gbpjpy	215.69	215.39	216.19	2006/07/26 09:14	215.39	0.00	0.00	-256.15
3453224	2006/07/26 09:14	sell	1.00	eurusd	1.2562	1.2597	1.2517	2006/07/26 12:06	1.2597	0.00	0.00	-350.00
3453229	2006/07/26 06:18	buy stop	1.00	usdcad	1.1441	1.1406	1.1486	2006/07/26 12:55	1.1375	cancelled
3454630	2006/07/26 12:06	buy	1.00	eurusd	1.2597	1.2562	1.2642	2006/07/26 12:55	1.2588	0.00	0.00	-90.00
3453225	2006/07/26 06:14	buy stop	1.00	gbpusd	1.8539	1.8504	1.8584	2006/07/26 12:55	1.8406	cancelled
3453227	2006/07/26 06:15	sell stop	1.00	gbpusd	1.8383	1.8418	1.8338	2006/07/26 12:55	1.8401	cancelled
3453220	2006/07/26 07:37	sell	1.00	eurjpy	147.16	147.51	146.71	2006/07/26 14:55	147.06	0.00	0.00	85.57
3454013	2006/07/26 10:16	buy stop	1.00	usdchf	1.2548	1.2513	1.2593	2006/07/26 16:55	1.2511	cancelled
3454023	2006/07/26 10:18	buy stop	1.00	usdjpy	117.41	117.06	117.86	2006/07/26 16:55	116.84	cancelled
3455091	2006/07/26 14:55	sell stop	1.00	usdjpy	116.52	116.87	116.07	2006/07/26 16:55	116.81	cancelled
3455467	2006/07/26 16:22	sell stop	1.00	audusd	0.7516	0.7551	0.7471	2006/07/26 19:31	0.7603	cancelled
3455464	2006/07/26 19:31	buy	1.00	audusd	0.7607	0.7572	0.7652	2006/07/26 23:55	0.7616	0.00	0.00	90.00
3459394	2006/07/27 06:14	sell stop	1.00	eurusd	1.2557	1.2592	1.2512	2006/07/27 07:23	1.2725	cancelled
3459396	2006/07/27 06:15	sell stop	1.00	gbpusd	1.8389	1.8424	1.8344	2006/07/27 07:24	1.8548	cancelled
3459400	2006/07/27 06:18	buy stop	1.00	usdcad	1.1432	1.1397	1.1477	2006/07/27 10:10	1.1337	cancelled
3459395	2006/07/27 07:24	buy	1.00	gbpusd	1.8551	1.8516	1.8596	2006/07/27 11:27	1.8596	0.00	0.00	450.00
3459383	2006/07/27 06:10	buy stop	1.00	gbpjpy	216.25	215.90	216.70	2006/07/27 12:55	215.32	cancelled
3459393	2006/07/27 07:23	buy	1.00	eurusd	1.2727	1.2692	1.2772	2006/07/27 12:55	1.2731	0.00	0.00	40.00
3459401	2006/07/27 10:10	sell	1.00	usdcad	1.1333	1.1368	1.1288	2006/07/27 12:55	1.1338	0.00	0.00	-44.10
3459384	2006/07/27 06:10	sell stop	1.00	gbpjpy	214.65	215.00	214.20	2006/07/27 12:55	215.22	cancelled
3460555	2006/07/27 11:27	sell	1.00	gbpusd	1.8596	1.8631	1.8551	2006/07/27 12:55	1.8609	0.00	0.00	-130.00
3459388	2006/07/27 06:12	buy stop	1.00	eurjpy	148.02	147.67	148.47	2006/07/27 14:55	147.35	cancelled
3460296	2006/07/27 10:16	buy stop	1.00	usdchf	1.2543	1.2508	1.2588	2006/07/27 16:55	1.2338	cancelled
3460316	2006/07/27 10:18	buy stop	1.00	usdjpy	117.27	116.92	117.72	2006/07/27 16:55	115.46	cancelled
3462518	2006/07/27 16:22	buy stop	1.00	audusd	0.7669	0.7634	0.7714	2006/07/27 23:55	0.7629	cancelled
3465558	2006/07/28 06:12	buy stop	1.00	eurjpy	148.09	147.74	148.54	2006/07/28 06:14	146.73	cancelled
3466314	2006/07/28 10:18	buy stop	1.00	usdjpy	116.47	116.12	116.92	2006/07/28 12:45	115.31	cancelled
3465555	2006/07/28 06:10	buy stop	1.00	gbpjpy	215.87	215.52	216.32	2006/07/28 12:55	215.00	cancelled
3465577	2006/07/28 06:18	buy stop	1.00	usdcad	1.1391	1.1356	1.1436	2006/07/28 12:55	1.1349	cancelled
3465568	2006/07/28 06:15	buy stop	1.00	gbpusd	1.8678	1.8643	1.8723	2006/07/28 12:55	1.8616	cancelled
3465562	2006/07/28 06:14	buy stop	1.00	eurusd	1.2773	1.2738	1.2818	2006/07/28 12:55	1.2693	cancelled
3465563	2006/07/28 06:14	sell stop	1.00	eurusd	1.2666	1.2701	1.2621	2006/07/28 12:55	1.2692	cancelled
3465579	2006/07/28 06:19	sell stop	1.00	usdcad	1.1286	1.1321	1.1241	2006/07/28 12:56	1.1348	cancelled
3466316	2006/07/28 12:45	sell	1.00	usdjpy	115.30	115.65	114.85	2006/07/28 13:54	115.65	0.00	0.00	-302.64
3466308	2006/07/28 10:16	sell stop	1.00	usdchf	1.2305	1.2340	1.2260	2006/07/28 14:35	1.2416	cancelled
3465559	2006/07/28 06:14	sell	1.00	eurjpy	146.70	147.05	146.25	2006/07/28 14:55	146.60	0.00	0.00	86.40
3466304	2006/07/28 14:35	buy	1.00	usdchf	1.2419	1.2384	1.2464	2006/07/28 15:30	1.2384	0.00	0.00	-282.63
3467046	2006/07/28 13:54	buy	1.00	usdjpy	115.65	115.30	116.10	2006/07/28 15:30	115.30	0.00	0.00	-303.56
3467565	2006/07/28 15:30	sell	1.00	usdchf	1.2384	1.2419	1.2339	2006/07/28 15:36	1.2339	0.00	0.00	364.69
3468570	2006/07/28 16:22	sell stop	1.00	audusd	0.7597	0.7632	0.7552	2006/07/28 16:49	0.7659	cancelled
3471192	2006/07/31 06:10	buy stop	1.00	gbpjpy	215.35	215.00	215.80	2006/07/31 12:55	213.44	cancelled
3471210	2006/07/31 06:18	buy stop	1.00	usdcad	1.1375	1.1340	1.1420	2006/07/31 12:55	1.1261	cancelled
3471200	2006/07/31 12:04	buy	1.00	gbpusd	1.8670	1.8635	1.8715	2006/07/31 12:55	1.8651	0.00	0.00	-190.00
3471199	2006/07/31 06:14	buy stop	1.00	eurusd	1.2772	1.2737	1.2817	2006/07/31 12:55	1.2758	cancelled
3471197	2006/07/31 06:12	buy stop	1.00	eurjpy	147.18	146.83	147.63	2006/07/31 14:55	145.98	cancelled
3471877	2006/07/31 10:16	buy stop	1.00	usdchf	1.2427	1.2392	1.2472	2006/07/31 16:55	1.2301	cancelled
3471885	2006/07/31 10:18	buy stop	1.00	usdjpy	116.05	115.70	116.50	2006/07/31 16:55	114.30	cancelled
3468567	2006/07/28 16:49	buy	1.00	audusd	0.7663	0.7628	0.7708	2006/07/31 23:55	0.7663	0.00	-0.30	0.00
3476386	2006/08/01 06:15	buy stop	1.00	eurusd	1.2785	1.2750	1.2830	2006/08/01 07:52	1.2739	cancelled
3476397	2006/08/01 06:15	buy stop	1.00	eurusd	1.2785	1.2750	1.2830	2006/08/01 07:53	1.2738	cancelled
3476454	2006/08/01 06:27	buy stop	1.00	eurusd	1.2785	1.2750	1.2830	2006/08/01 07:53	1.2738	cancelled
3476458	2006/08/01 07:52	sell	1.00	eurusd	1.2736	1.2771	1.2691	2006/08/01 12:55	1.2743	0.00	0.00	-70.00
3476320	2006/08/01 06:10	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:55	214.21	cancelled
3476323	2006/08/01 06:10	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:55	214.20	cancelled
3476331	2006/08/01 06:11	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:55	214.20	cancelled
3476336	2006/08/01 06:11	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:55	214.20	cancelled
3476379	2006/08/01 06:14	buy stop	1.00	gbpusd	1.8692	1.8657	1.8737	2006/08/01 12:56	1.8660	cancelled
3476466	2006/08/01 09:26	buy	1.00	usdcad	1.1323	1.1288	1.1368	2006/08/01 12:56	1.1317	0.00	0.00	-53.02
3476338	2006/08/01 06:11	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:56	214.19	cancelled
3476348	2006/08/01 06:12	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:56	214.15	cancelled
3476360	2006/08/01 06:13	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:56	214.13	cancelled
3476389	2006/08/01 06:15	buy stop	1.00	gbpusd	1.8692	1.8657	1.8737	2006/08/01 12:57	1.8659	cancelled
3476417	2006/08/01 06:17	buy stop	1.00	gbpusd	1.8692	1.8657	1.8737	2006/08/01 12:57	1.8661	cancelled
3476424	2006/08/01 06:19	buy stop	1.00	gbpusd	1.8692	1.8657	1.8737	2006/08/01 12:57	1.8660	cancelled
3476372	2006/08/01 06:14	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:57	214.13	cancelled
3476380	2006/08/01 06:14	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:58	214.14	cancelled
3476402	2006/08/01 06:16	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:58	214.14	cancelled
3476451	2006/08/01 06:26	buy stop	1.00	gbpjpy	214.43	214.08	214.88	2006/08/01 12:58	214.14	cancelled
3476476	2006/08/01 06:30	buy stop	1.00	gbpusd	1.8692	1.8657	1.8737	2006/08/01 12:58	1.8660	cancelled
3476481	2006/08/01 06:30	sell stop	1.00	gbpusd	1.8616	1.8651	1.8571	2006/08/01 12:59	1.8657	cancelled
3476347	2006/08/01 06:12	buy stop	1.00	eurjpy	146.64	146.29	147.09	2006/08/01 14:55	146.44	cancelled
3476357	2006/08/01 06:13	buy stop	1.00	eurjpy	146.64	146.29	147.09	2006/08/01 14:55	146.43	cancelled
3476408	2006/08/01 06:16	buy stop	1.00	eurjpy	146.64	146.29	147.09	2006/08/01 14:55	146.44	cancelled
3476429	2006/08/01 06:22	buy stop	1.00	eurjpy	146.64	146.29	147.09	2006/08/01 14:55	146.43	cancelled
3476449	2006/08/01 06:26	sell stop	1.00	eurjpy	145.71	146.06	145.26	2006/08/01 14:56	146.40	cancelled
3477760	2006/08/01 10:18	sell stop	1.00	usdjpy	114.18	114.53	113.73	2006/08/01 15:37	114.85	cancelled
3477758	2006/08/01 15:37	buy	1.00	usdjpy	114.87	114.52	115.32	2006/08/01 16:55	114.93	0.00	0.00	52.20
3477749	2006/08/01 10:16	buy stop	1.00	usdchf	1.2360	1.2325	1.2405	2006/08/01 16:55	1.2327	cancelled
3479372	2006/08/01 16:22	buy stop	1.00	audusd	0.7674	0.7639	0.7719	2006/08/01 23:55	0.7660	cancelled
3479378	2006/08/01 16:22	sell stop	1.00	audusd	0.7593	0.7628	0.7548	2006/08/01 23:55	0.7655	cancelled
3483279	2006/08/02 06:10	buy stop	1.00	gbpjpy	215.34	214.99	215.79	2006/08/02 12:55	214.63	cancelled
3483283	2006/08/02 06:10	sell stop	1.00	gbpjpy	213.52	213.87	213.07	2006/08/02 12:55	214.54	cancelled
3483314	2006/08/02 06:18	buy stop	1.00	usdcad	1.1378	1.1343	1.1423	2006/08/02 12:55	1.1293	cancelled
3483300	2006/08/02 06:14	buy stop	1.00	gbpusd	1.8797	1.8762	1.8842	2006/08/02 12:56	1.8748	cancelled
3483302	2006/08/02 06:14	sell stop	1.00	gbpusd	1.8626	1.8661	1.8581	2006/08/02 12:56	1.8744	cancelled
3483301	2006/08/02 06:14	buy stop	1.00	eurusd	1.2847	1.2812	1.2892	2006/08/02 12:56	1.2805	cancelled
3483316	2006/08/02 06:19	sell stop	1.00	usdcad	1.1280	1.1315	1.1235	2006/08/02 12:57	1.1289	cancelled
3483287	2006/08/02 06:12	buy stop	1.00	eurjpy	147.04	146.69	147.49	2006/08/02 14:55	146.77	cancelled
3483292	2006/08/02 06:12	sell stop	1.00	eurjpy	145.87	146.22	145.42	2006/08/02 14:55	146.74	cancelled
3483992	2006/08/02 10:18	buy stop	1.00	usdjpy	115.42	115.07	115.87	2006/08/02 16:55	114.62	cancelled
3483983	2006/08/02 10:16	buy stop	1.00	usdchf	1.2370	1.2335	1.2415	2006/08/02 16:55	1.2284	cancelled
3483984	2006/08/02 10:16	sell stop	1.00	usdchf	1.2255	1.2290	1.2210	2006/08/02 16:55	1.2282	cancelled
3485533	2006/08/02 16:22	buy stop	1.00	audusd	0.7676	0.7641	0.7721	2006/08/02 23:55	0.7640	cancelled
3485536	2006/08/02 16:22	sell stop	1.00	audusd	0.7594	0.7629	0.7549	2006/08/02 23:55	0.7637	cancelled
										0.00	-0.30	-3573.69
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-3573.99
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:			-3573.99				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			46426.01				Equity:			46426.01
Margin Requirement:			0.00				Available Margin:			46426.01