A/C No: 668899		Name: Simple Breakout System						2006 October 20, 12:15 (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
7821267	2006/10/14 08:35	balance	deposit									10000.00
7821586	2006/10/16 14:42	buy	1.00	gbpusd	1.8631	1.8561	1.8731	2006/10/17 09:00	1.8620	0.00	1.05	-77.00
7822102	2006/10/17 15:16	buy	1.00	gbpusd	1.8695	1.8695	1.8795	2006/10/17 23:47	1.8695	0.00	0.00	0.00
7821953	2006/10/17 11:01	buy	1.00	gbpusd	1.8664	1.8664	1.8764	2006/10/18 09:00	1.8725	0.00	1.05	427.00
7822417	2006/10/18 11:08	sell	1.00	gbpusd	1.8700	1.8770	1.8600	2006/10/19 09:00	1.8696	0.00	-9.45	28.00
7822553	2006/10/18 15:12	sell	1.00	gbpusd	1.8665	1.8735	1.8565	2006/10/19 09:01	1.8697	0.00	-9.45	-224.00
7823098	2006/10/19 15:23	buy	1.00	gbpusd	1.8712	1.8712	1.8812	2006/10/20 09:00	1.8764	0.00	1.05	364.00
7823145	2006/10/19 16:35	buy	1.00	gbpusd	1.8738	1.8738	1.8838	2006/10/20 09:00	1.8765	0.00	1.05	189.00
7823566	2006/10/20 13:03	buy	1.00	gbpusd	1.8832	1.8762	1.8932	2006/10/20 21:15	1.8843	0.00	0.00	77.00
7823631	2006/10/20 15:31	buy	1.00	gbpusd	1.8861	1.8794	1.8964	2006/10/20 21:15	1.8843	0.00	0.00	-126.00
										0.00	-14.70	658.00
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		643.30
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:			643.30				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			10643.30				Equity:			10643.30
Margin Requirement:			0.00				Available Margin:			10643.30