A/C No: 667815		Name: Simple Breakout System						2006 October 6, 11:42 (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
7815822	2006/09/30 08:35	balance	deposit									10000.00
7816416	2006/10/02 15:22	buy	1.00	gbpusd	1.8759	1.8759	1.8859	2006/10/02 16:23	1.8859	0.00	0.00	700.00
7816953	2006/10/03 18:25	sell	1.00	gbpusd	1.8861	1.8931	1.8761	2006/10/04 09:00	1.8870	0.00	-3.15	-63.00
7817278	2006/10/04 12:23	sell	1.00	gbpusd	1.8809	1.8879	1.8709	2006/10/05 09:00	1.8858	0.00	-9.45	-343.00
7817907	2006/10/05 13:00	sell	1.00	gbpusd	1.8840	1.8840	1.8736	2006/10/06 09:00	1.8744	0.00	-3.15	672.00
7818050	2006/10/05 15:37	sell	1.00	gbpusd	1.8777	1.8847	1.8677	2006/10/06 09:00	1.8741	0.00	-3.15	252.00
7818494	2006/10/06 13:53	buy	1.00	gbpusd	1.8792	1.8808	1.8892	2006/10/06 14:34	1.8808	0.00	0.00	112.00
7818598	2006/10/06 15:08	sell	1.00	gbpusd	1.8736	1.8736	1.8636	2006/10/06 20:42	1.8718	0.00	0.00	126.00
7818622	2006/10/06 15:54	sell	1.00	gbpusd	1.8725	1.8725	1.8625	2006/10/06 20:42	1.8718	0.00	0.00	49.00
										0.00	-18.90	1505.00
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		1486.10
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:			1486.10				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			11486.10				Equity:			11486.10
Margin Requirement:			0.00				Available Margin:			11486.10