A/C No: 667419		Name: SimpleBreakout System						2006 September 29, 11:54 (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
7812504	2006/09/24 01:24	balance	deposit									10000.00
7812959	2006/09/25 16:01	sell	1.00	gbpusd	1.9002	1.9069	1.8899	2006/09/26 09:00	1.8993	0.00	-3.15	63.00
7813349	2006/09/26 11:00	sell	1.00	gbpusd	1.8939	1.9009	1.8839	2006/09/27 09:00	1.8943	0.00	-3.15	-28.00
7813596	2006/09/26 16:09	sell	1.00	gbpusd	1.8940	1.9001	1.8831	2006/09/27 09:00	1.8944	0.00	-3.15	-28.00
7814193	2006/09/27 15:23	sell	1.00	gbpusd	1.8877	1.8877	1.8777	2006/09/28 09:00	1.8835	0.00	-9.45	294.00
7814824	2006/09/28 11:53	sell	1.00	gbpusd	1.8778	1.8778	1.8678	2006/09/29 04:29	1.8778	0.00	-3.15	0.00
7814928	2006/09/28 16:24	sell	1.00	gbpusd	1.8741	1.8811	1.8641	2006/09/29 09:00	1.8710	0.00	-3.15	217.00
7815474	2006/09/29 14:32	sell	1.00	gbpusd	1.8659	1.8729	1.8559	2006/09/29 18:39	1.8729	0.00	0.00	-490.00
7815714	2006/09/29 17:31	buy	1.00	gbpusd	1.8724	1.8654	1.8824	2006/09/29 20:54	1.8710	0.00	0.00	-98.00
										0.00	-25.20	-70.00
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		-95.20
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:			-95.20				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			9904.80				Equity:			9904.80
Margin Requirement:			0.00				Available Margin:			9904.80