A/C No: 1004977		Name: Macd New						2006 November 3, 12:16 (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
3922158	2006/10/16 04:10	balance	deposit									10000.00
3922159	2006/10/16 04:10	buy	1.00	eurusd	1.2505	1.2511	1.2665	2006/10/17 13:00	1.2511	0.00	-8.65	60.00
3931646	2006/10/17 16:45	buy	1.00	usdjpy	118.76	118.83	120.36	2006/10/19 01:44	118.83	0.00	52.00	58.90
3938582	2006/10/19 02:40	buy	1.00	gbpusd	1.8688	1.8697	1.8848	2006/10/19 08:30	1.8697	0.00	0.00	90.00
3945622	2006/10/20 15:00	sell	1.00	gbpusd	1.8801	1.8861	1.8641	2006/10/20 19:49	1.8837	0.00	0.00	-360.00
3950285	2006/10/23 18:00	sell	1.00	usdjpy	119.27	118.54	117.67	2006/10/26 23:50	118.54	0.00	-87.60	615.82
3962671	2006/10/26 23:50	buy	1.00	usdjpy	118.53	117.94	120.14	2006/10/27 12:56	117.94	0.00	0.00	-500.26
3967089	2006/10/29 23:00	sell	1.00	gbpusd	1.8958	1.9018	1.8798	2006/10/30 11:53	1.9018	0.00	0.00	-600.00
3971058	2006/10/30 18:00	sell	1.00	gbpusd	1.9018	1.9001	1.8858	2006/10/31 08:35	1.9001	0.00	2.15	170.00
3974708	2006/10/31 14:56	buy	1.00	eurusd	1.2713	1.2748	1.2873	2006/11/01 07:52	1.2748	0.00	-8.65	350.00
3981866	2006/11/01 16:15	sell	1.00	eurusd	1.2764	1.2719	1.2604	2006/11/03 19:26	1.2719	0.00	28.80	450.00
										0.00	-21.95	334.46
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		312.51
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:			312.51				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			10312.51				Equity:			10312.51
Margin Requirement:			0.00				Available Margin:			10312.51