A/C No: 1004926		Name: ttf bull bear						2006 October 27, 11:54 (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
3921423	2006/10/14 06:39	balance	deposit									25000.00
3921437	2006/10/15 22:00	buy	2.00	eurusd	1.2506	1.2532	1.3006	2006/10/18 12:36	1.2532	0.00	-34.60	520.00
3935284	2006/10/18 12:45	buy	2.00	usdchf	1.2699	1.2620	1.3199	2006/10/19 13:26	1.2620	0.00	59.40	-1251.99
3940434	2006/10/19 13:26	sell	2.00	usdchf	1.2621	1.2620	1.2121	2006/10/20 19:19	1.2576	0.00	-23.00	715.64
3946225	2006/10/20 19:19	buy	2.00	gbpusd	1.8846	1.8775	1.9346	2006/10/23 07:09	1.8786	0.00	-7.00	-1200.00
3947534	2006/10/23 07:09	sell	2.00	eurusd	1.2586	1.2564	1.2086	2006/10/24 15:22	1.2564	0.00	14.40	440.00
3953103	2006/10/24 15:22	buy	2.00	gbpusd	1.8737	1.8875	1.9237	2006/10/27 07:26	1.8875	0.00	-35.00	2760.00
3963929	2006/10/27 07:26	sell	2.00	gbpusd	1.8877	1.8946	1.8375	2006/10/27 12:30	1.8946	0.00	0.00	-1380.00
3964819	2006/10/27 12:30	buy	2.00	gbpusd	1.8942	1.8942	1.9444	2006/10/27 18:54	1.8963	0.00	0.00	420.00
										0.00	-25.80	1023.65
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		997.85
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3966795	2006/10/27 18:54	buy	2.00	eurusd	1.2737	1.2696	1.3237		1.2735	0.00	0.00	-40.00
										0.00	0.00	-40.00
									Floating P/L:		-40.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			997.85				Floating P/L:			-40.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25997.85				Equity:			25957.85
Margin Requirement:			2000.00				Available Margin:			23957.85