A/C No: 665596		Name: Hans123MQ3 v1						2006 September 8, 15:28 (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
7800566	2006/08/27 19:42	balance	deposit									25000.00
7800681	2006/08/28 09:26	buy	1.00	eurusd	1.2812	1.2812	1.2892	2006/08/28 09:29	1.2812	0.00	0.00	0.00
7800680	2006/08/28 09:18	buy	1.00	gbpusd	1.8926	1.8926	1.9046	2006/08/28 22:30	1.8926	0.00	0.00	0.00
7801210	2006/08/29 09:20	buy	1.00	eurusd	1.2840	1.2790	1.2920	2006/08/29 16:07	1.2790	0.00	0.00	-500.00
7801211	2006/08/29 09:19	buy	1.00	gbpusd	1.9001	1.8931	1.9121	2006/08/29 16:48	1.8931	0.00	0.00	-490.00
7801212	2006/08/29 16:07	buy	1.00	usdchf	1.2340	1.2340	1.2420	2006/08/29 20:01	1.2340	0.00	0.00	0.00
7800682	2006/08/28 08:00	buy stop	1.00	usdchf	1.2391	1.2341	1.2471	2006/08/29 21:59	1.2289	cancelled
7801721	2006/08/29 21:59	buy stop	1.00	usdchf	1.2382	1.2332	1.2462	2006/08/30 21:59	1.2277	cancelled
7801838	2006/08/30 12:59	buy	1.00	usdchf	1.2304	1.2254	1.2384	2006/08/30 21:59	1.2273	0.00	0.00	-252.59
7801839	2006/08/30 08:56	buy	1.00	gbpusd	1.9015	1.8945	1.9135	2006/08/30 21:59	1.9042	0.00	0.00	189.00
7802416	2006/08/31 08:22	buy	1.00	gbpusd	1.9067	1.8997	1.9187	2006/08/31 16:30	1.8997	0.00	0.00	-490.00
7802619	2006/08/31 08:21	buy	1.00	gbpusd	1.9063	1.8993	1.9183	2006/08/31 16:30	1.8993	0.00	0.00	-490.00
7802621	2006/08/31 16:01	buy	1.00	usdchf	1.2301	1.2301	1.2381	2006/08/31 21:00	1.2301	0.00	0.00	0.00
7803388	2006/08/31 21:59	buy stop	1.00	gbpusd	1.9058	1.8988	1.9178	2006/08/31 21:59	1.9043	cancelled
7803389	2006/08/31 21:59	buy stop	1.00	usdchf	1.2353	1.2303	1.2433	2006/08/31 21:59	1.2311	cancelled
7803527	2006/09/01 10:41	buy	1.00	gbpusd	1.9054	1.8984	1.9174	2006/09/01 14:31	1.8984	0.00	0.00	-490.00
7803530	2006/09/01 10:46	buy	1.00	eurusd	1.2824	1.2774	1.2904	2006/09/01 14:32	1.2774	0.00	0.00	-500.00
7803528	2006/09/01 14:13	buy	1.00	usdchf	1.2328	1.2328	1.2408	2006/09/01 14:35	1.2328	0.00	0.00	0.00
7803886	2006/09/04 01:03	buy	1.00	gbpusd	1.9075	1.9005	1.9195	2006/09/04 21:59	1.9059	0.00	0.00	-112.00
7804094	2006/09/04 08:00	buy stop	1.00	gbpusd	1.9088	1.9018	1.9208	2006/09/04 21:59	1.9064	cancelled
7804675	2006/09/05 08:00	buy stop	1.00	gbpusd	1.9054	1.8984	1.9174	2006/09/05 21:59	1.8943	cancelled
7804677	2006/09/05 08:00	buy stop	1.00	eurusd	1.2856	1.2806	1.2936	2006/09/05 21:59	1.2822	cancelled
7805662	2006/09/06 09:13	buy	1.00	eurusd	1.2827	1.2827	1.2907	2006/09/06 10:04	1.2827	0.00	0.00	0.00
7805438	2006/09/06 08:41	buy	1.00	gbpusd	1.8958	1.8888	1.9078	2006/09/06 11:11	1.8888	0.00	0.00	-490.00
7805661	2006/09/06 12:13	buy	1.00	usdchf	1.2349	1.2349	1.2429	2006/09/06 20:13	1.2349	0.00	0.00	0.00
7805660	2006/09/06 08:00	buy stop	1.00	gbpusd	1.8962	1.8892	1.9082	2006/09/06 21:59	1.8847	cancelled
7806159	2006/09/06 21:59	buy stop	1.00	usdchf	1.2399	1.2349	1.2479	2006/09/06 21:59	1.2355	cancelled
7806296	2006/09/07 08:00	buy stop	1.00	gbpusd	1.8877	1.8807	1.8997	2006/09/07 21:59	1.8754	cancelled
7806783	2006/09/07 21:59	buy stop	1.00	gbpusd	1.8789	1.8719	1.8909	2006/09/08 20:59	1.8657	cancelled
7806925	2006/09/08 08:00	buy stop	1.00	eurusd	1.2739	1.2689	1.2819	2006/09/08 20:59	1.2676	cancelled
										0.00	0.00	-3625.59
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-3625.59
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
7806926	2006/09/08 08:29	buy	1.00	usdchf	1.2452	1.2452	1.2532		1.2472	0.00	0.00	160.36
										0.00	0.00	160.36
									Floating P/L:		160.36
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-3625.59				Floating P/L:			160.36
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			21374.41				Equity:			21534.77
Margin Requirement:			1000.00				Available Margin:			20534.77