A/C No: 1003751		Name: ttf bull bear						2006 October 13, 12:21 (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
3875436	2006/09/30 06:39	balance	deposit									10000.00
3875502	2006/10/01 22:00	buy	1.00	gbpusd	1.8752	1.8838	1.9252	2006/10/04 01:47	1.8838	0.00	-7.00	860.00
3884491	2006/10/04 01:47	sell	1.00	gbpusd	1.8838	1.8809	1.8338	2006/10/06 12:06	1.8809	0.00	8.60	290.00
3895501	2006/10/06 12:06	sell	1.00	eurusd	1.2668	1.2716	1.2168	2006/10/06 12:30	1.2716	0.00	0.00	-480.00
3895820	2006/10/06 12:31	sell	1.00	usdjpy	118.00	118.23	112.68	2006/10/06 12:32	118.23	0.00	0.00	-194.54
3896041	2006/10/06 12:37	sell	1.00	eurusd	1.2627	1.2627	1.2115	2006/10/06 18:45	1.2597	0.00	0.00	300.00
3896110	2006/10/06 12:41	sell	1.00	eurusd	1.2638	1.2638	1.2124	2006/10/06 18:45	1.2597	0.00	0.00	410.00
3897857	2006/10/06 18:45	buy	1.00	usdjpy	118.98	118.50	123.97	2006/10/06 18:45	118.95	0.00	0.00	-25.23
3898198	2006/10/08 22:02	sell	1.00	gbpusd	1.8686	1.8579	1.8186	2006/10/11 08:58	1.8579	0.00	4.30	1070.00
3909126	2006/10/11 08:59	sell	1.00	eurusd	1.2545	1.2545	1.2045	2006/10/13 19:20	1.2507	0.00	28.80	380.00
3921295	2006/10/13 19:21	sell	1.00	gbpusd	1.8561	1.8632	1.8061	2006/10/13 19:21	1.8566	0.00	0.00	-50.00
										0.00	34.70	2560.23
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		2594.93
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:			2594.93				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			12594.93				Equity:			12594.93
Margin Requirement:			0.00				Available Margin:			12594.93