A/C No: 623859		Name: Breakout1						2007 January 5, 11:03 (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
420541	2006/12/24 07:13	balance	deposit									5000.00
420682	2006/12/26 19:56	buy	0.10	usdchf	1.2234	1.2184	1.2314	2006/12/26 22:59	1.2232	0.00	0.00	-1.64
420686	2006/12/26 09:01	sell stop	0.10	usdchf	1.2173	1.2223	1.2093	2006/12/26 22:59	1.2232	cancelled
420717	2006/12/26 10:00	buy stop	0.10	gbpusd	1.9617	1.9575	1.9737	2006/12/26 23:59	1.9539	cancelled
420720	2006/12/26 15:29	sell	0.10	gbpusd	1.9575	1.9575	1.9455	2006/12/26 23:59	1.9540	0.00	0.00	35.00
420711	2006/12/26 10:00	buy stop	0.10	eurusd	1.3157	1.3117	1.3237	2006/12/26 23:59	1.3099	cancelled
420715	2006/12/26 19:29	sell	0.10	eurusd	1.3117	1.3157	1.3037	2006/12/27 00:00	1.3099	0.00	0.45	18.00
421191	2006/12/27 14:54	buy	0.10	eurusd	1.3179	1.3129	1.3259	2006/12/27 17:29	1.3129	0.00	0.00	-50.00
421157	2006/12/27 15:48	buy	0.10	usdchf	1.2217	1.2217	1.2297	2006/12/27 22:59	1.2257	0.00	0.00	32.63
421162	2006/12/27 09:00	sell stop	0.10	usdchf	1.2156	1.2206	1.2076	2006/12/27 22:59	1.2257	cancelled
421196	2006/12/27 18:21	sell	0.10	eurusd	1.3120	1.3170	1.3040	2006/12/27 23:59	1.3115	0.00	0.00	5.00
421194	2006/12/27 10:00	buy stop	0.10	gbpusd	1.9644	1.9574	1.9764	2006/12/28 00:00	1.9566	cancelled
421198	2006/12/27 17:00	sell	0.10	gbpusd	1.9570	1.9640	1.9450	2006/12/28 00:00	1.9565	0.00	0.00	5.00
421687	2006/12/28 12:51	buy	0.10	gbpusd	1.9596	1.9596	1.9716	2006/12/28 17:01	1.9596	0.00	0.00	0.00
421692	2006/12/28 11:03	buy	0.10	eurusd	1.3139	1.3139	1.3219	2006/12/28 17:03	1.3139	0.00	0.00	0.00
421665	2006/12/28 09:00	buy stop	0.10	usdchf	1.2277	1.2239	1.2357	2006/12/28 22:59	1.2225	cancelled
421668	2006/12/28 11:22	sell	0.10	usdchf	1.2239	1.2239	1.2159	2006/12/28 22:59	1.2225	0.00	0.00	11.45
421695	2006/12/28 10:01	sell stop	0.10	eurusd	1.3110	1.3139	1.3030	2006/12/28 23:59	1.3148	cancelled
421690	2006/12/28 10:00	sell stop	0.10	gbpusd	1.9552	1.9596	1.9432	2006/12/29 00:00	1.9629	cancelled
422264	2006/12/29 14:06	buy	0.10	eurusd	1.3192	1.3150	1.3272	2006/12/29 16:32	1.3150	0.00	0.00	-42.00
422269	2006/12/29 16:32	sell	0.10	eurusd	1.3150	1.3192	1.3070	2006/12/29 18:00	1.3192	0.00	0.00	-42.00
422240	2006/12/29 09:00	buy stop	0.10	usdchf	1.2229	1.2187	1.2309	2006/12/29 19:55	1.2196	cancelled
422266	2006/12/29 10:00	buy stop	0.10	gbpusd	1.9682	1.9617	1.9802	2006/12/29 19:55	1.9580	cancelled
422241	2006/12/29 11:24	sell	0.10	usdchf	1.2187	1.2229	1.2107	2006/12/29 19:55	1.2196	0.00	0.00	-7.38
422271	2006/12/29 10:19	sell	0.10	gbpusd	1.9617	1.9617	1.9497	2006/12/29 19:55	1.9581	0.00	0.00	36.00
422622	2007/01/02 09:01	buy stop	0.10	usdchf	1.2214	1.2179	1.2294	2007/01/02 22:59	1.2133	cancelled
422709	2007/01/02 10:29	buy	0.10	eurusd	1.3280	1.3230	1.3360	2007/01/02 23:59	1.3275	0.00	0.00	-5.00
422711	2007/01/02 10:26	buy	0.10	gbpusd	1.9713	1.9643	1.9833	2007/01/02 23:59	1.9736	0.00	0.00	23.00
422714	2007/01/02 10:00	sell stop	0.10	gbpusd	1.9561	1.9631	1.9441	2007/01/02 23:59	1.9736	cancelled
422712	2007/01/02 10:00	sell stop	0.10	eurusd	1.3178	1.3228	1.3098	2007/01/03 00:00	1.3272	cancelled
423237	2007/01/03 11:33	sell	0.10	gbpusd	1.9699	1.9699	1.9579	2007/01/03 16:21	1.9579	0.00	0.00	120.00
423200	2007/01/03 09:21	buy	0.10	usdchf	1.2163	1.2163	1.2243	2007/01/03 17:10	1.2243	0.00	0.00	65.34
423233	2007/01/03 11:20	sell	0.10	eurusd	1.3261	1.3261	1.3181	2007/01/03 17:10	1.3181	0.00	0.00	80.00
423204	2007/01/03 09:00	sell stop	0.10	usdchf	1.2118	1.2163	1.2038	2007/01/03 22:59	1.2263	cancelled
423235	2007/01/03 10:00	buy stop	0.10	gbpusd	1.9762	1.9699	1.9882	2007/01/03 23:59	1.9515	cancelled
423228	2007/01/03 10:00	buy stop	0.10	eurusd	1.3299	1.3261	1.3379	2007/01/03 23:59	1.3171	cancelled
423848	2007/01/04 09:47	sell	0.10	usdchf	1.2241	1.2283	1.2161	2007/01/04 10:24	1.2283	0.00	0.00	-34.20
423843	2007/01/04 10:24	buy	0.10	usdchf	1.2283	1.2283	1.2363	2007/01/04 15:57	1.2283	0.00	0.00	0.00
423875	2007/01/04 10:00	buy stop	0.10	gbpusd	1.9542	1.9482	1.9662	2007/01/04 23:59	1.9431	cancelled
423878	2007/01/04 10:07	sell	0.10	gbpusd	1.9482	1.9482	1.9362	2007/01/04 23:59	1.9431	0.00	0.00	51.00
423880	2007/01/04 10:00	buy stop	0.10	eurusd	1.3190	1.3153	1.3270	2007/01/05 00:00	1.3086	cancelled
423882	2007/01/04 10:14	sell	0.10	eurusd	1.3153	1.3153	1.3073	2007/01/05 00:01	1.3086	0.00	0.51	67.00
424476	2007/01/05 09:16	sell	0.10	usdchf	1.2291	1.2339	1.2211	2007/01/05 15:30	1.2339	0.00	0.00	-38.91
424513	2007/01/05 10:00	buy stop	0.10	gbpusd	1.9445	1.9375	1.9565	2007/01/05 19:55	1.9301	cancelled
424514	2007/01/05 15:30	sell	0.10	gbpusd	1.9344	1.9344	1.9224	2007/01/05 19:55	1.9301	0.00	0.00	43.00
424509	2007/01/05 10:00	buy stop	0.10	eurusd	1.3113	1.3063	1.3193	2007/01/05 19:55	1.3003	cancelled
424516	2007/01/05 15:30	sell	0.10	eurusd	1.3060	1.3060	1.2980	2007/01/05 19:55	1.3003	0.00	0.00	57.00
424470	2007/01/05 15:30	buy	0.10	usdchf	1.2339	1.2339	1.2419	2007/01/05 19:56	1.2367	0.00	0.00	22.64
										0.00	0.96	450.93
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		451.88
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:			451.88				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5451.89				Equity:			5451.89
Margin Requirement:			0.00				Available Margin:			5451.89