A/C No: 999632		Name: ttf bull bear						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
3680134	2006/08/13 00:58	balance	deposit									10000.00
3680170	2006/08/13 21:54	sell	1.00	audusd	0.7657	0.7620	0.7157	2006/08/15 07:46	0.7620	0.00	-1.05	370.00
3686426	2006/08/15 07:46	sell	1.00	audusd	0.7616	0.7699	0.7115	2006/08/16 13:22	0.7699	0.00	-1.05	-830.00
3693595	2006/08/16 13:27	buy	1.00	gbpusd	1.9019	1.8839	1.9521	2006/08/17 17:58	1.8839	0.00	-12.45	-1800.00
										0.00	-14.55	-2260.00
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		-2274.55
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3693602	2006/08/16 13:28	sell	1.00	usdcad	1.1155	1.1154	1.0655		1.1098	0.00	-29.15	513.61
										0.00	-29.15	513.61
									Floating P/L:		484.46
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-2274.55				Floating P/L:			484.46
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			7725.45				Equity:			8209.91
Margin Requirement:			1000.00				Available Margin:			7209.91