A/C No: 622176		Name: Robotic2						2006 October 20, 11:36 (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
382689	2006/10/14 11:39	balance	deposit									25000.00
382753	2006/10/16 00:27	sell stop	1.00	eurjpy	149.56	149.79	149.40	2006/10/16 00:59	149.61	cancelled
382765	2006/10/16 01:04	sell stop	1.00	eurjpy	149.56	149.79	149.40	2006/10/16 01:59	149.70	cancelled
382783	2006/10/16 02:04	sell stop	1.00	eurjpy	149.56	149.79	149.40	2006/10/16 02:59	149.69	cancelled
382808	2006/10/16 03:17	sell	1.00	eurusd	1.2496	1.2518	1.2483	2006/10/16 10:00	1.2518	0.00	0.00	-220.00
383010	2006/10/16 10:06	sell	1.00	eurjpy	149.49	149.70	149.36	2006/10/16 10:15	149.36	0.00	0.00	108.94
383048	2006/10/16 10:45	sell stop	1.00	eurusd	1.2484	1.2506	1.2471	2006/10/16 10:59	1.2515	cancelled
383082	2006/10/16 11:05	sell stop	1.00	eurusd	1.2484	1.2506	1.2471	2006/10/16 11:59	1.2513	cancelled
383302	2006/10/16 15:56	sell	1.00	eurjpy	149.06	148.97	148.50	2006/10/18 15:30	148.97	0.00	-22.56	75.75
385161	2006/10/18 20:14	buy stop	1.00	eurusd	1.2533	1.2506	1.2555	2006/10/18 20:59	1.2523	cancelled
385182	2006/10/18 21:43	buy	1.00	eurusd	1.2533	1.2534	1.2555	2006/10/19 10:35	1.2555	0.00	-22.05	220.00
385718	2006/10/19 12:00	buy	1.00	eurusd	1.2574	1.2585	1.2607	2006/10/19 16:54	1.2585	0.00	0.00	110.00
386164	2006/10/19 20:09	buy	1.00	eurusd	1.2622	1.2587	1.2673	2006/10/20 21:35	1.2617	0.00	-7.85	-50.00
										0.00	-52.46	244.69
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		192.23
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:			192.23				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25192.23				Equity:			25192.23
Margin Requirement:			0.00				Available Margin:			25192.23