A/C No: 89907		Name: Trend Follower						2006 August 11, 15:26 (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
1300118	2006/08/06 19:41	balance	deposit									50000.00
1300676	2006/08/07 16:01	buy limit	1.00	usdjpy	114.82	0.00	115.67	2006/08/07 16:31	114.95	cancelled
1300694	2006/08/07 16:32	buy limit	1.00	usdjpy	114.82	0.00	115.67	2006/08/07 17:02	114.98	cancelled
1301088	2006/08/08 05:00	sell limit	1.00	eurusd	1.2830	0.0000	1.2745	2006/08/08 05:31	1.2814	cancelled
1301094	2006/08/08 05:31	sell limit	1.00	eurusd	1.2829	0.0000	1.2744	2006/08/08 06:01	1.2821	cancelled
1301617	2006/08/08 20:27	buy	1.00	usdchf	1.2262	1.2298	1.2347	2006/08/09 01:42	1.2298	0.00	5.45	292.73
1302078	2006/08/09 12:19	buy limit	1.00	eurusd	1.2863	0.0000	1.2948	2006/08/09 12:49	1.2896	cancelled
1302112	2006/08/09 12:49	buy limit	1.00	eurusd	1.2882	0.0000	1.2967	2006/08/09 13:19	1.2892	cancelled
1302741	2006/08/10 10:08	sell	1.00	usdjpy	114.92	0.00	114.07	2006/08/10 17:12	115.53	0.00	0.00	-528.01
1303111	2006/08/10 17:12	sell limit	1.00	eurusd	1.2785	0.0000	1.2700	2006/08/10 17:42	1.2762	cancelled
1303149	2006/08/10 17:43	sell limit	1.00	eurusd	1.2775	0.0000	1.2690	2006/08/10 18:13	1.2770	cancelled
1303577	2006/08/11 12:02	buy limit	1.00	eurjpy	148.14	0.00	148.99	2006/08/11 12:32	148.22	cancelled
1303606	2006/08/11 12:59	buy limit	1.00	eurjpy	148.14	0.00	148.99	2006/08/11 13:29	148.20	cancelled
										0.00	5.45	-235.28
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-229.83
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:			-229.83				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			49770.17				Equity:			49770.17
Margin Requirement:			0.00				Available Margin:			49770.17