A/C No: 1004978		Name: IshimokuEURd						2006 October 27, 12:06 (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
3922160	2006/10/16 04:10	balance	deposit									25000.00
3922161	2006/10/16 04:11	buy	1.00	eurjpy	149.68	148.35	155.68	2006/10/16 13:01	149.07	0.00	0.00	-512.14
3925030	2006/10/16 13:01	buy	1.00	eurjpy	149.11	147.77	155.11	2006/10/16 13:01	149.07	0.00	0.00	-33.59
3925045	2006/10/16 13:02	buy	1.00	eurjpy	149.11	147.77	155.11	2006/10/16 13:02	149.07	0.00	0.00	-33.58
3925048	2006/10/16 13:02	buy	1.00	eurjpy	149.11	147.78	155.11	2006/10/16 13:02	149.07	0.00	0.00	-33.59
3925056	2006/10/16 13:02	buy	1.00	usdchf	1.2720	1.2586	1.3320	2006/10/17 18:01	1.2669	0.00	9.90	-402.56
3931831	2006/10/17 18:01	sell	1.00	eurusd	1.2551	1.2683	1.1951	2006/10/20 19:48	1.2617	0.00	36.00	-660.00
3946514	2006/10/22 22:00	sell	1.00	eurusd	1.2615	1.2580	1.2015	2006/10/25 08:06	1.2580	0.00	14.40	350.00
3955460	2006/10/25 08:06	sell	1.00	eurusd	1.2578	1.2710	1.1978	2006/10/26 01:51	1.2627	0.00	21.60	-490.00
3958502	2006/10/26 01:52	sell	1.00	eurusd	1.2624	1.2756	1.2024	2006/10/26 01:52	1.2627	0.00	0.00	-30.00
3958508	2006/10/26 01:52	sell	1.00	eurusd	1.2622	1.2759	1.2022	2006/10/26 01:55	1.2627	0.00	0.00	-50.00
3958516	2006/10/26 01:57	sell	1.00	eurusd	1.2623	1.2759	1.2023	2006/10/26 01:57	1.2629	0.00	0.00	-60.00
										0.00	81.90	-1955.46
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-1873.56
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:			-1873.56				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			23126.44				Equity:			23126.44
Margin Requirement:			0.00				Available Margin:			23126.44