A/C No: 452409		Name: Pedro						2006 September 8, 14:32 (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
3589912	2006/08/27 07:25	balance	deposit									25000.00
3591158	2006/08/28 06:31	sell	1.00	usdjpy	117.05	117.04	116.55	2006/08/28 11:04	117.04	0.00	0.00	8.54
3591107	2006/08/28 06:27	buy	1.00	eurusd	1.2792	1.2817	1.2842	2006/08/29 06:20	1.2817	0.00	-8.95	250.00
3591128	2006/08/28 06:28	sell	1.00	usdchf	1.2360	1.2335	1.2310	2006/08/29 09:50	1.2310	0.00	-11.65	406.17
3597078	2006/08/29 08:26	buy	1.00	gbpusd	1.8995	1.9020	1.9045	2006/08/29 11:34	1.9020	0.00	0.00	250.00
3603828	2006/08/30 05:30	sell	1.00	gbpusd	1.8975	1.9005	1.8925	2006/08/30 07:37	1.9005	0.00	0.00	-300.00
3604382	2006/08/30 08:33	sell	1.00	gbpusd	1.8983	1.9013	1.8933	2006/08/30 09:56	1.9013	0.00	0.00	-300.00
3604369	2006/08/30 08:31	buy	1.00	usdjpy	116.92	116.62	117.42	2006/08/31 06:43	117.42	0.00	39.69	425.82
3604446	2006/08/30 08:46	buy	1.00	usdjpy	116.97	116.67	117.47	2006/08/31 08:10	117.47	0.00	39.69	425.64
3603819	2006/08/30 05:29	sell	1.00	eurusd	1.2824	1.2854	1.2774	2006/08/31 10:22	1.2854	0.00	22.20	-300.00
3622366	2006/09/04 07:38	sell	1.00	usdjpy	116.55	116.30	116.05	2006/09/04 10:56	116.30	0.00	0.00	214.96
3622174	2006/09/04 05:58	sell	1.00	usdjpy	116.65	116.40	116.15	2006/09/04 11:17	116.15	0.00	0.00	430.47
3622319	2006/09/04 07:21	sell	1.00	usdjpy	116.60	116.35	116.10	2006/09/04 13:19	116.10	0.00	0.00	430.66
3626232	2006/09/05 06:23	buy	1.00	usdjpy	116.03	115.73	116.53	2006/09/05 10:05	115.73	0.00	0.00	-259.23
3626357	2006/09/05 07:29	sell	1.00	usdjpy	115.79	116.09	115.29	2006/09/05 17:39	116.09	0.00	0.00	-258.43
3631242	2006/09/06 07:12	buy	1.00	usdjpy	116.42	116.67	116.92	2006/09/06 15:33	116.67	0.00	0.00	214.27
3631283	2006/09/06 07:24	buy	1.00	usdjpy	116.47	116.72	116.97	2006/09/06 19:28	116.72	0.00	0.00	214.18
3637368	2006/09/07 08:58	sell	1.00	gbpusd	1.8831	1.8861	1.8781	2006/09/07 10:23	1.8861	0.00	0.00	-300.00
3637361	2006/09/07 08:57	sell	1.00	gbpusd	1.8836	1.8866	1.8786	2006/09/07 10:23	1.8866	0.00	0.00	-300.00
3643783	2006/09/08 08:13	buy	1.00	gbpusd	1.8753	1.8723	1.8803	2006/09/08 10:16	1.8723	0.00	0.00	-300.00
3643697	2006/09/08 07:21	sell	1.00	usdjpy	116.16	116.46	115.66	2006/09/08 10:23	116.46	0.00	0.00	-257.60
3643682	2006/09/08 07:11	sell	1.00	usdjpy	116.21	116.51	115.71	2006/09/08 10:23	116.51	0.00	0.00	-257.49
3643837	2006/09/08 08:42	sell	1.00	gbpusd	1.8731	1.8761	1.8681	2006/09/08 15:36	1.8681	0.00	0.00	500.00
3643530	2006/09/08 05:52	sell	1.00	usdjpy	116.26	116.56	115.76	2006/09/08 15:37	116.56	0.00	0.00	-257.38
										0.00	80.98	680.58
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		761.56
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:			761.56				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25761.56				Equity:			25761.56
Margin Requirement:			0.00				Available Margin:			25761.56