A/C No: 999633		Name: Super Duper ASC						2006 August 25, 14:28 (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
3680135	2006/08/13 00:59	balance	deposit									25000.00
3681719	2006/08/14 09:00	buy	1.00	usdchf	1.2416	1.2379	1.2563	2006/08/14 14:00	1.2411	0.00	0.00	-40.29
3686728	2006/08/15 09:00	sell	1.00	eurusd	1.2721	1.2743	1.2573	2006/08/15 12:30	1.2743	0.00	0.00	-220.00
3692288	2006/08/16 12:00	buy	1.00	usdjpy	116.35	96.63	117.83	2006/08/16 13:05	115.82	0.00	0.00	-457.61
3709747	2006/08/21 09:00	sell	1.00	usdchf	1.2230	1.2328	1.2083	2006/08/21 14:00	1.2202	0.00	0.00	229.47
3716595	2006/08/22 13:00	buy	1.00	usdjpy	116.40	85.24	117.88	2006/08/22 14:00	116.47	0.00	0.00	60.10
3721402	2006/08/23 12:00	buy	1.00	gbpusd	1.8924	1.8865	1.9070	2006/08/23 14:00	1.8991	0.00	0.00	670.00
3726874	2006/08/24 11:00	sell	1.00	usdjpy	116.28	126.12	114.80	2006/08/24 14:00	116.21	0.00	0.00	60.23
3732547	2006/08/25 09:00	sell	1.00	eurusd	1.2766	1.2790	1.2618	2006/08/25 14:00	1.2765	0.00	0.00	10.00
										0.00	0.00	311.90
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		311.90
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:			311.90				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25311.90				Equity:			25311.90
Margin Requirement:			0.00				Available Margin:			25311.90