A/C No: 1003770		Name: Pedro						2006 October 6, 10:55 (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
3875455	2006/09/30 21:56	balance	deposit									25000.00
3877940	2006/10/02 12:08	sell	1.00	gbpusd	1.8709	1.8739	1.8659	2006/10/02 13:05	1.8739	0.00	0.00	-300.00
3878541	2006/10/02 13:34	buy	1.00	gbpusd	1.8780	1.8750	1.8830	2006/10/02 13:52	1.8830	0.00	0.00	500.00
3878306	2006/10/02 13:19	sell	1.00	usdchf	1.2462	1.2492	1.2412	2006/10/02 14:22	1.2412	0.00	0.00	402.83
3878701	2006/10/02 13:46	buy	1.00	gbpusd	1.8807	1.8777	1.8857	2006/10/02 14:22	1.8857	0.00	0.00	500.00
3878369	2006/10/02 13:21	sell	1.00	usdchf	1.2457	1.2487	1.2407	2006/10/02 14:23	1.2407	0.00	0.00	402.99
3878386	2006/10/02 13:22	buy	1.00	eurusd	1.2712	1.2682	1.2762	2006/10/03 06:13	1.2762	0.00	-8.65	500.00
3878210	2006/10/02 13:05	sell	1.00	usdjpy	118.01	118.31	117.51	2006/10/03 07:29	117.51	0.00	-14.60	425.49
3878312	2006/10/02 13:19	sell	1.00	usdjpy	117.96	118.26	117.46	2006/10/03 07:37	117.46	0.00	-14.60	425.67
3878381	2006/10/02 13:22	sell	1.00	usdjpy	117.92	118.21	117.41	2006/10/03 07:43	117.41	0.00	-14.60	434.37
3879269	2006/10/02 15:00	buy	1.00	usdchf	1.2427	1.2397	1.2477	2006/10/04 08:12	1.2477	0.00	19.80	400.73
3880016	2006/10/02 18:45	buy	1.00	usdchf	1.2432	1.2402	1.2482	2006/10/04 08:29	1.2482	0.00	19.80	400.57
3878679	2006/10/02 13:45	buy	1.00	eurusd	1.2732	1.2702	1.2782	2006/10/04 08:30	1.2702	0.00	-17.30	-300.00
3883065	2006/10/03 16:23	sell	1.00	gbpusd	1.8864	1.8894	1.8814	2006/10/04 10:22	1.8814	0.00	2.15	500.00
3883098	2006/10/03 16:41	sell	1.00	gbpusd	1.8859	1.8889	1.8809	2006/10/04 10:31	1.8809	0.00	2.15	500.00
3887847	2006/10/04 14:12	buy	1.00	usdchf	1.2528	1.2498	1.2578	2006/10/04 18:37	1.2498	0.00	0.00	-240.04
3887840	2006/10/04 14:11	sell	1.00	eurusd	1.2677	1.2707	1.2627	2006/10/04 18:37	1.2707	0.00	0.00	-300.00
3882840	2006/10/03 15:00	buy	1.00	usdjpy	117.92	117.62	118.42	2006/10/05 00:18	117.62	0.00	52.00	-255.06
3882387	2006/10/03 12:32	buy	1.00	usdjpy	117.87	117.57	118.37	2006/10/05 01:49	117.57	0.00	52.00	-255.17
3887487	2006/10/04 12:53	buy	1.00	gbpusd	1.8818	1.8788	1.8868	2006/10/05 10:53	1.8868	0.00	-10.50	500.00
3887722	2006/10/04 14:00	buy	1.00	gbpusd	1.8838	1.8808	1.8888	2006/10/05 12:18	1.8808	0.00	-10.50	-300.00
3887732	2006/10/04 14:00	sell	1.00	usdchf	1.2505	1.2535	1.2455	2006/10/05 12:41	1.2535	0.00	-34.50	-239.33
3887947	2006/10/04 14:27	buy	1.00	eurusd	1.2701	1.2671	1.2751	2006/10/05 14:12	1.2671	0.00	-25.95	-300.00
3893350	2006/10/05 16:23	sell	1.00	usdchf	1.2511	1.2541	1.2461	2006/10/06 06:25	1.2541	0.00	-11.50	-239.22
3892301	2006/10/05 12:41	sell	1.00	gbpusd	1.8788	1.8818	1.8738	2006/10/06 06:59	1.8738	0.00	2.15	500.00
3893071	2006/10/05 15:03	buy	1.00	eurusd	1.2693	1.2663	1.2743	2006/10/06 11:59	1.2663	0.00	-8.65	-300.00
3892727	2006/10/05 13:36	sell	1.00	gbpusd	1.8777	1.8807	1.8727	2006/10/06 12:05	1.8807	0.00	2.15	-300.00
3892521	2006/10/05 12:59	sell	1.00	gbpusd	1.8780	1.8810	1.8730	2006/10/06 12:06	1.8810	0.00	2.15	-300.00
3895749	2006/10/06 12:30	sell	1.00	usdjpy	117.68	117.98	117.18	2006/10/06 12:30	117.98	0.00	0.00	-254.29
3895777	2006/10/06 12:30	sell	1.00	eurusd	1.2694	1.2724	1.2644	2006/10/06 12:32	1.2644	0.00	0.00	500.00
3895723	2006/10/06 12:29	buy	1.00	gbpusd	1.8830	1.8800	1.8880	2006/10/06 12:32	1.8800	0.00	0.00	-300.00
3895802	2006/10/06 12:30	buy	1.00	usdchf	1.2527	1.2552	1.2577	2006/10/06 12:32	1.2577	0.00	0.00	397.55
3895815	2006/10/06 12:30	sell	1.00	eurusd	1.2663	1.2638	1.2613	2006/10/06 12:34	1.2638	0.00	0.00	250.00
3895853	2006/10/06 12:31	buy	1.00	usdchf	1.2550	1.2520	1.2600	2006/10/06 12:53	1.2600	0.00	0.00	396.82
3895836	2006/10/06 12:31	sell	1.00	eurusd	1.2653	1.2683	1.2603	2006/10/06 12:56	1.2603	0.00	0.00	500.00
3895871	2006/10/06 12:32	buy	1.00	usdjpy	118.20	117.88	118.68	2006/10/06 13:07	118.68	0.00	0.00	404.44
3896156	2006/10/06 12:48	sell	1.00	gbpusd	1.8787	1.8817	1.8737	2006/10/06 13:07	1.8737	0.00	0.00	500.00
3896233	2006/10/06 12:52	sell	1.00	gbpusd	1.8767	1.8797	1.8717	2006/10/06 13:59	1.8717	0.00	0.00	500.00
3896299	2006/10/06 12:55	buy	1.00	usdjpy	118.45	118.15	118.95	2006/10/06 14:11	118.95	0.00	0.00	420.34
3896251	2006/10/06 12:53	sell	1.00	gbpusd	1.8762	1.8792	1.8712	2006/10/06 14:20	1.8712	0.00	0.00	500.00
3896313	2006/10/06 12:56	buy	1.00	usdjpy	118.50	118.20	119.00	2006/10/06 14:38	119.00	0.00	0.00	420.16
3897178	2006/10/06 14:38	sell	1.00	eurusd	1.2576	1.2606	1.2526	2006/10/06 15:41	1.2606	0.00	0.00	-300.00
3897056	2006/10/06 14:21	buy	1.00	usdchf	1.2630	1.2600	1.2680	2006/10/06 15:46	1.2600	0.00	0.00	-238.10
3897160	2006/10/06 14:36	sell	1.00	gbpusd	1.8689	1.8719	1.8639	2006/10/06 15:55	1.8719	0.00	0.00	-300.00
3897150	2006/10/06 14:34	sell	1.00	eurusd	1.2581	1.2611	1.2531	2006/10/06 16:59	1.2611	0.00	0.00	-300.00
3896925	2006/10/06 13:58	buy	1.00	usdchf	1.2625	1.2595	1.2675	2006/10/06 17:55	1.2613	0.00	0.00	-95.14
3897519	2006/10/06 16:04	sell	1.00	gbpusd	1.8694	1.8724	1.8644	2006/10/06 17:55	1.8709	0.00	0.00	-150.00
										0.00	-17.00	5615.61
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		5598.61
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:			5598.61				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			30598.61				Equity:			30598.61
Margin Requirement:			0.00				Available Margin:			30598.61