A/C No: 452086		Name: Breakout1						2006 August 20, 18:37 (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
3529255	2006/08/13 06:48	balance	deposit									25000.00
3530470	2006/08/14 09:38	sell	0.10	usdchf	1.2379	1.2404	1.2299	2006/08/14 10:24	1.2404	0.00	0.00	-20.16
3530467	2006/08/14 10:24	buy	0.10	usdchf	1.2404	1.2404	1.2484	2006/08/14 16:32	1.2404	0.00	0.00	0.00
3530772	2006/08/14 10:25	sell	0.10	gbpusd	1.8913	1.8913	1.8793	2006/08/14 16:36	1.8913	0.00	0.00	0.00
3530768	2006/08/14 10:00	buy stop	0.10	eurusd	1.2771	1.2736	1.2851	2006/08/14 23:59	1.2713	cancelled
3530769	2006/08/14 10:24	sell	0.10	eurusd	1.2736	1.2771	1.2656	2006/08/14 23:59	1.2713	0.00	0.00	23.00
3530771	2006/08/14 10:00	buy stop	0.10	gbpusd	1.8961	1.8913	1.9081	2006/08/14 23:59	1.8876	cancelled
3536487	2006/08/15 12:04	sell	0.10	eurusd	1.2709	1.2758	1.2629	2006/08/15 15:30	1.2758	0.00	0.00	-49.00
3536497	2006/08/15 11:30	sell	0.10	gbpusd	1.8870	1.8940	1.8750	2006/08/15 15:30	1.8940	0.00	0.00	-70.00
3536073	2006/08/15 09:53	buy	0.10	usdchf	1.2429	1.2379	1.2509	2006/08/15 15:50	1.2379	0.00	0.00	-40.40
3536076	2006/08/15 15:50	sell	0.10	usdchf	1.2378	1.2378	1.2298	2006/08/15 18:46	1.2378	0.00	0.00	0.00
3536492	2006/08/15 15:30	buy	0.10	gbpusd	1.8943	1.8873	1.9063	2006/08/15 23:59	1.8937	0.00	0.00	-6.00
3536483	2006/08/15 15:30	buy	0.10	eurusd	1.2758	1.2758	1.2838	2006/08/15 23:59	1.2786	0.00	0.00	28.00
3541936	2006/08/16 14:00	sell	0.10	eurusd	1.2777	1.2803	1.2697	2006/08/16 15:30	1.2803	0.00	0.00	-26.00
3541940	2006/08/16 11:17	sell	0.10	gbpusd	1.8913	1.8957	1.8793	2006/08/16 15:30	1.8957	0.00	0.00	-44.00
3541750	2006/08/16 10:28	sell	0.10	usdchf	1.2362	1.2362	1.2282	2006/08/16 15:50	1.2282	0.00	0.00	65.13
3541938	2006/08/16 15:30	buy	0.10	gbpusd	1.8957	1.8957	1.9077	2006/08/16 21:40	1.8957	0.00	0.00	0.00
3541746	2006/08/16 09:00	buy stop	0.10	usdchf	1.2385	1.2362	1.2465	2006/08/16 22:59	1.2297	cancelled
3541931	2006/08/16 15:30	buy	0.10	eurusd	1.2803	1.2803	1.2883	2006/08/16 23:59	1.2840	0.00	0.00	37.00
3547107	2006/08/17 11:28	buy	0.10	gbpusd	1.8996	1.8950	1.9116	2006/08/17 15:36	1.8950	0.00	0.00	-46.00
3546845	2006/08/17 10:13	sell	0.10	usdchf	1.2267	1.2300	1.2187	2006/08/17 19:35	1.2300	0.00	0.00	-26.83
3547116	2006/08/17 10:21	buy	0.10	eurusd	1.2867	1.2836	1.2947	2006/08/17 20:06	1.2836	0.00	0.00	-31.00
3547115	2006/08/17 15:36	sell	0.10	gbpusd	1.8950	1.8950	1.8830	2006/08/17 20:58	1.8830	0.00	0.00	120.00
3546843	2006/08/17 19:35	buy	0.10	usdchf	1.2300	1.2300	1.2380	2006/08/17 22:59	1.2326	0.00	0.00	21.09
3547117	2006/08/17 20:06	sell	0.10	eurusd	1.2836	1.2867	1.2756	2006/08/17 23:59	1.2829	0.00	0.00	7.00
3552566	2006/08/18 10:24	sell	0.10	usdchf	1.2307	1.2337	1.2227	2006/08/18 13:55	1.2337	0.00	0.00	-24.32
3552564	2006/08/18 13:55	buy	0.10	usdchf	1.2337	1.2337	1.2417	2006/08/18 16:08	1.2337	0.00	0.00	0.00
3552790	2006/08/18 13:55	sell	0.10	eurusd	1.2820	1.2820	1.2740	2006/08/18 16:39	1.2820	0.00	0.00	0.00
3552793	2006/08/18 10:16	sell	0.10	gbpusd	1.8837	1.8837	1.8717	2006/08/18 16:48	1.8837	0.00	0.00	0.00
3552787	2006/08/18 10:00	buy stop	0.10	eurusd	1.2848	1.2820	1.2928	2006/08/18 19:55	1.2813	cancelled
3552791	2006/08/18 10:00	buy stop	0.10	gbpusd	1.8879	1.8837	1.8999	2006/08/18 19:55	1.8807	cancelled
										0.00	0.00	-82.49
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-82.49
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:			-82.49				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24917.51				Equity:			24917.51
Margin Requirement:			0.00				Available Margin:			24917.51