A/C No: 1003767		Name: EMAscimitar						2006 October 13, 11:35 (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
3875452	2006/09/30 20:58	balance	deposit									25000.00
3875761	2006/10/01 23:40	buy	1.00	usdchf	1.2501	1.2504	1.2651	2006/10/02 04:59	1.2504	0.00	0.00	23.99
3875583	2006/10/01 22:33	sell	1.00	gbpusd	1.8733	1.8730	1.8583	2006/10/02 06:08	1.8730	0.00	0.00	30.00
3876324	2006/10/02 04:59	buy	1.00	usdchf	1.2508	1.2511	1.2658	2006/10/02 07:18	1.2511	0.00	0.00	23.97
3876836	2006/10/02 06:48	sell	1.00	gbpusd	1.8725	1.8722	1.8575	2006/10/02 08:31	1.8722	0.00	0.00	30.00
3877054	2006/10/02 07:19	buy	1.00	usdchf	1.2511	1.2476	1.2661	2006/10/02 10:18	1.2476	0.00	0.00	-280.54
3877360	2006/10/02 08:31	sell	1.00	gbpusd	1.8719	1.8754	1.8569	2006/10/02 13:21	1.8754	0.00	0.00	-350.00
3877830	2006/10/02 11:26	buy	1.00	usdchf	1.2488	1.2453	1.2638	2006/10/02 13:22	1.2453	0.00	0.00	-281.06
3881659	2006/10/03 08:10	buy	1.00	gbpusd	1.8878	1.8881	1.9028	2006/10/03 11:41	1.8881	0.00	0.00	30.00
3882334	2006/10/03 12:22	buy	1.00	gbpusd	1.8880	1.8883	1.9030	2006/10/03 14:16	1.8883	0.00	0.00	30.00
3880981	2006/10/03 05:45	sell	1.00	usdchf	1.2432	1.2467	1.2282	2006/10/03 17:17	1.2467	0.00	0.00	-280.75
3882962	2006/10/03 15:56	buy	1.00	gbpusd	1.8880	1.8845	1.9030	2006/10/04 01:46	1.8845	0.00	-3.50	-350.00
3884466	2006/10/04 01:46	buy	1.00	gbpusd	1.8849	1.8852	1.8999	2006/10/04 08:12	1.8852	0.00	0.00	30.00
3883228	2006/10/03 17:34	sell	1.00	usdchf	1.2453	1.2488	1.2303	2006/10/04 08:41	1.2488	0.00	-11.50	-280.27
3885942	2006/10/04 08:13	buy	1.00	gbpusd	1.8856	1.8821	1.9006	2006/10/04 08:46	1.8821	0.00	0.00	-350.00
3887737	2006/10/04 14:00	buy	1.00	usdchf	1.2507	1.2510	1.2657	2006/10/04 14:26	1.2510	0.00	0.00	23.98
3887682	2006/10/04 13:58	sell	1.00	gbpusd	1.8822	1.8857	1.8672	2006/10/04 18:43	1.8857	0.00	0.00	-350.00
3888605	2006/10/04 16:44	buy	1.00	usdchf	1.2512	1.2520	1.2662	2006/10/05 12:51	1.2520	0.00	29.70	63.89
3888996	2006/10/04 18:43	sell	1.00	gbpusd	1.8853	1.8799	1.8703	2006/10/06 11:55	1.8799	0.00	8.60	540.00
3895406	2006/10/06 11:55	sell	1.00	gbpusd	1.8796	1.8831	1.8646	2006/10/06 12:29	1.8831	0.00	0.00	-350.00
3893348	2006/10/05 16:23	buy	1.00	usdchf	1.2515	1.2519	1.2665	2006/10/06 12:30	1.2519	0.00	9.90	31.95
3895755	2006/10/06 12:30	buy	1.00	usdchf	1.2502	1.2551	1.2652	2006/10/06 17:45	1.2605	0.00	0.00	817.13
3895884	2006/10/06 12:32	sell	1.00	gbpusd	1.8803	1.8800	1.8653	2006/10/06 17:45	1.8715	0.00	0.00	880.00
3898552	2006/10/09 01:30	sell	1.00	gbpusd	1.8711	1.8708	1.8561	2006/10/09 03:12	1.8708	0.00	0.00	30.00
3898798	2006/10/09 03:13	buy	1.00	usdchf	1.2604	1.2607	1.2754	2006/10/09 17:53	1.2607	0.00	0.00	23.79
3898938	2006/10/09 04:11	sell	1.00	gbpusd	1.8709	1.8679	1.8559	2006/10/10 06:14	1.8679	0.00	2.15	300.00
3902100	2006/10/10 06:14	sell	1.00	gbpusd	1.8675	1.8556	1.8525	2006/10/11 05:50	1.8556	0.00	2.15	1190.00
3907923	2006/10/11 05:50	sell	1.00	gbpusd	1.8552	1.8525	1.8402	2006/10/11 06:55	1.8525	0.00	0.00	270.00
3901965	2006/10/10 05:35	buy	1.00	usdchf	1.2619	1.2696	1.2769	2006/10/11 08:13	1.2696	0.00	9.90	606.49
3908584	2006/10/11 07:25	sell	1.00	gbpusd	1.8549	1.8584	1.8399	2006/10/11 11:27	1.8584	0.00	0.00	-350.00
3908964	2006/10/11 08:13	buy	1.00	usdchf	1.2700	1.2703	1.2850	2006/10/11 14:14	1.2703	0.00	0.00	23.61
3909415	2006/10/11 11:27	sell	1.00	gbpusd	1.8580	1.8577	1.8430	2006/10/11 14:51	1.8577	0.00	0.00	30.00
3910136	2006/10/11 14:51	sell	1.00	gbpusd	1.8573	1.8570	1.8423	2006/10/11 15:17	1.8570	0.00	0.00	30.00
3910223	2006/10/11 15:30	sell	1.00	gbpusd	1.8572	1.8569	1.8422	2006/10/12 02:00	1.8569	0.00	6.45	30.00
3911213	2006/10/11 18:52	buy	1.00	usdchf	1.2699	1.2702	1.2849	2006/10/12 06:30	1.2702	0.00	29.70	23.61
3912456	2006/10/12 02:00	sell	1.00	gbpusd	1.8563	1.8598	1.8413	2006/10/12 07:05	1.8598	0.00	0.00	-350.00
3913557	2006/10/12 08:23	buy	1.00	gbpusd	1.8585	1.8550	1.8735	2006/10/12 10:34	1.8550	0.00	0.00	-350.00
3912873	2006/10/12 06:30	buy	1.00	usdchf	1.2706	1.2709	1.2856	2006/10/12 12:30	1.2709	0.00	0.00	23.60
3914112	2006/10/12 11:14	buy	1.00	gbpusd	1.8562	1.8565	1.8712	2006/10/12 12:47	1.8565	0.00	0.00	30.00
3914788	2006/10/12 12:47	sell	1.00	gbpusd	1.8565	1.8562	1.8415	2006/10/12 13:31	1.8562	0.00	0.00	30.00
3914609	2006/10/12 12:30	buy	1.00	usdchf	1.2701	1.2704	1.2851	2006/10/12 13:52	1.2704	0.00	0.00	23.61
3915344	2006/10/12 13:43	sell	1.00	gbpusd	1.8565	1.8600	1.8415	2006/10/13 01:12	1.8600	0.00	2.15	-350.00
3915508	2006/10/12 14:04	buy	1.00	usdchf	1.2706	1.2671	1.2856	2006/10/13 01:33	1.2671	0.00	9.90	-276.23
										0.00	95.60	670.77
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		766.37
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:			766.37				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25766.37				Equity:			25766.37
Margin Requirement:			0.00				Available Margin:			25766.37