A/C No: 451948		Name: Breakout1						2006 August 11, 16:12 (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
3500114	2006/08/06 22:08	balance	deposit									5000.00
3501142	2006/08/07 10:00	buy	0.10	usdchf	1.2235	1.2235	1.2315	2006/08/07 22:59	1.2257	0.00	0.00	17.94
3501143	2006/08/07 09:00	sell stop	0.10	usdchf	1.2200	1.2235	1.2120	2006/08/07 22:59	1.2257	cancelled
3501333	2006/08/07 10:00	buy stop	0.10	eurusd	1.2895	1.2862	1.2975	2006/08/07 23:59	1.2841	cancelled
3501340	2006/08/07 10:57	buy	0.10	gbpusd	1.9089	1.9046	1.9209	2006/08/07 23:59	1.9065	0.00	0.00	-24.00
3501400	2006/08/07 10:08	sell	0.10	eurusd	1.2862	1.2862	1.2782	2006/08/07 23:59	1.2842	0.00	0.00	20.00
3501364	2006/08/07 10:01	sell stop	0.10	gbpusd	1.9046	1.9089	1.8926	2006/08/07 23:59	1.9066	cancelled
3506194	2006/08/08 10:02	buy	0.10	eurusd	1.2840	1.2840	1.2920	2006/08/08 21:23	1.2840	0.00	0.00	0.00
3506043	2006/08/08 09:51	sell	0.10	usdchf	1.2258	1.2258	1.2178	2006/08/08 21:23	1.2258	0.00	0.00	0.00
3506202	2006/08/08 10:03	buy	0.10	gbpusd	1.9072	1.9072	1.9192	2006/08/08 21:23	1.9072	0.00	0.00	0.00
3506042	2006/08/08 09:00	buy stop	0.10	usdchf	1.2289	1.2258	1.2369	2006/08/08 22:59	1.2249	cancelled
3506206	2006/08/08 10:00	sell stop	0.10	gbpusd	1.9028	1.9072	1.8908	2006/08/08 23:59	1.9075	cancelled
3506197	2006/08/08 10:00	sell stop	0.10	eurusd	1.2808	1.2840	1.2728	2006/08/08 23:59	1.2833	cancelled
3512124	2006/08/09 09:00	buy stop	0.10	usdchf	1.2327	1.2277	1.2407	2006/08/09 22:59	1.2263	cancelled
3512126	2006/08/09 09:01	sell	0.10	usdchf	1.2276	1.2276	1.2196	2006/08/09 22:59	1.2263	0.00	0.00	10.60
3512639	2006/08/09 10:01	buy	0.10	eurusd	1.2844	1.2844	1.2924	2006/08/09 23:59	1.2860	0.00	0.00	16.00
3512649	2006/08/09 10:00	sell stop	0.10	eurusd	1.2778	1.2828	1.2698	2006/08/09 23:59	1.2860	cancelled
3512627	2006/08/09 10:51	buy	0.10	gbpusd	1.9084	1.9014	1.9204	2006/08/09 23:59	1.9044	0.00	0.00	-40.00
3512653	2006/08/09 10:00	sell stop	0.10	gbpusd	1.8987	1.9057	1.8867	2006/08/10 00:00	1.9045	cancelled
3517378	2006/08/10 09:02	sell	0.10	usdchf	1.2235	1.2235	1.2155	2006/08/10 10:49	1.2235	0.00	0.00	0.00
3517770	2006/08/10 10:03	buy	0.10	eurusd	1.2912	1.2866	1.2992	2006/08/10 10:49	1.2866	0.00	0.00	-46.00
3517375	2006/08/10 11:11	buy	0.10	usdchf	1.2265	1.2235	1.2345	2006/08/10 12:09	1.2235	0.00	0.00	-24.52
3517776	2006/08/10 10:49	sell	0.10	eurusd	1.2866	1.2866	1.2786	2006/08/10 17:24	1.2786	0.00	0.00	80.00
3517780	2006/08/10 10:41	sell	0.10	gbpusd	1.9021	1.9021	1.8901	2006/08/10 18:15	1.8901	0.00	0.00	120.00
3517774	2006/08/10 10:00	buy stop	0.10	gbpusd	1.9096	1.9026	1.9216	2006/08/10 23:59	1.8936	cancelled
3524593	2006/08/11 09:25	buy	0.10	usdchf	1.2377	1.2339	1.2457	2006/08/11 10:51	1.2339	0.00	0.00	-30.80
3524598	2006/08/11 10:51	sell	0.10	usdchf	1.2339	1.2377	1.2259	2006/08/11 14:42	1.2377	0.00	0.00	-30.71
3525099	2006/08/11 10:50	buy	0.10	eurusd	1.2791	1.2741	1.2871	2006/08/11 15:30	1.2741	0.00	0.00	-50.00
3525094	2006/08/11 11:11	buy	0.10	gbpusd	1.8963	1.8893	1.9083	2006/08/11 15:33	1.8893	0.00	0.00	-70.00
3525105	2006/08/11 15:33	sell	0.10	gbpusd	1.8890	1.8960	1.8770	2006/08/11 16:46	1.8960	0.00	0.00	-70.00
3525101	2006/08/11 15:30	sell	0.10	eurusd	1.2736	1.2786	1.2656	2006/08/11 19:55	1.2738	0.00	0.00	-2.00
										0.00	0.00	-123.49
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-123.49
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:			-123.49				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4876.51				Equity:			4876.51
Margin Requirement:			0.00				Available Margin:			4876.51