Account: 1253261		Name: Kevin Perry						Currency: USD		2006 October 19, 01:39
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13302823	2006.10.08 19:59	balance	Deposit										3 000.00
13303346	2006.10.08 22:00	buy	0.20	usdcad	1.1267	1.1202	1.1327	2006.10.10 13:45	1.1327	0.00	0.00	0.53	105.94
13305433	2006.10.08 23:00	sell	0.10	usdjpy	118.97	119.81	118.55	2006.10.10 15:29	119.81	0.00	0.00	-1.46	-70.11
13308520	2006.10.09 00:16	buy	0.10	gbpjpy	222.38	221.54	222.80	2006.10.09 03:08	222.80	0.00	0.00	0.00	35.25
13308912	2006.10.09 00:30	buy	0.10	eurjpy	149.69	148.85	150.11	2006.10.09 03:49	150.11	0.00	0.00	0.00	35.26
13311354	2006.10.09 01:56	buy	0.10	usdchf	1.2611	1.2527	1.2653	2006.10.10 08:30	1.2653	0.00	0.00	0.99	33.19
13315093	2006.10.09 03:15	sell	0.10	gbpjpy	222.73	223.57	222.31	2006.10.09 10:21	222.31	0.00	0.00	0.00	35.25
13315210	2006.10.09 03:15	sell	0.10	gbpusd	1.8704	1.8750	1.8660	2006.10.09 08:54	1.8660	0.00	0.00	0.00	44.00
13318333	2006.10.09 05:00	buy	0.10	eurusd	1.2599	1.2515	1.2641	2006.10.11 18:20	1.2515	0.00	0.00	-1.74	-84.00
13334669	2006.10.09 11:00	buy	0.10	eurjpy	150.07	149.23	150.49	2006.10.16 07:20	149.23	0.00	0.00	6.37	-70.39
13358347	2006.10.09 17:15	sell	0.10	gbpjpy	222.31	223.15	221.89	2006.10.10 08:37	221.89	0.00	0.00	-2.54	35.20
13362984	2006.10.09 18:30	sell	0.10	gbpusd	1.8668	1.8714	1.8624	2006.10.10 08:21	1.8624	0.00	0.00	0.22	44.00
13375263	2006.10.09 23:45	buy	0.10	eurchf	1.5892	1.5808	1.5934	2006.10.11 02:11	1.5934	0.00	0.00	0.55	33.06
13455341	2006.10.10 19:01	sell	0.10	usdjpy	119.75	120.59	119.33	2006.10.12 07:09	119.33	0.00	0.00	-5.84	35.20
13465005	2006.10.11 00:45	buy	0.10	usdchf	1.2705	1.2621	1.2747	2006.10.13 13:00	1.2747	0.00	0.00	3.96	32.95
13466668	2006.10.11 01:46	sell	0.10	gbpusd	1.8542	1.8588	1.8498	2006.10.11 11:28	1.8588	0.00	0.00	0.00	-46.00
13467144	2006.10.11 02:15	sell	0.10	gbpjpy	221.90	222.74	221.48	2006.10.16 17:58	221.48	0.00	0.00	-12.70	35.28
13480032	2006.10.11 07:30	buy	0.10	usdcad	1.1349	1.1284	1.1409	2006.10.17 18:52	1.1409	0.00	0.00	1.61	52.59
13531602	2006.10.12 00:00	sell	0.10	gbpusd	1.8544	1.8590	1.8500	2006.10.12 07:05	1.8590	0.00	0.00	0.00	-46.00
13551647	2006.10.12 08:00	sell	0.10	eurchf	1.5933	1.6017	1.5891	2006.10.17 09:47	1.5891	0.00	0.00	-1.89	33.12
13565064	2006.10.12 11:45	sell	0.10	usdjpy	119.62	120.46	119.20	2006.10.13 01:13	119.20	0.00	0.00	-1.46	35.23
13565716	2006.10.12 12:00	buy	0.10	gbpusd	1.8549	1.8503	1.8593	2006.10.12 20:49	1.8593	0.00	0.00	0.00	44.00
13576099	2006.10.12 13:45	sell	0.10	eurusd	1.2539	1.2623	1.2497	2006.10.13 14:05	1.2497	0.00	0.00	0.72	42.00
13605276	2006.10.13 01:45	buy	0.10	usdjpy	119.26	118.42	119.68	2006.10.13 14:00	119.68	0.00	0.00	0.00	35.09
13624683	2006.10.13 07:45	buy	0.10	euraud	1.6710	1.6626	1.6752	2006.10.16 09:04	1.6626	0.00	0.00	-1.08	-63.21
13678371	2006.10.15 22:15	sell	0.10	usdchf	1.2741	1.2825	1.2699	2006.10.16 13:51	1.2699	0.00	0.00	0.00	33.07
13679527	2006.10.15 22:45	buy	0.10	gbpchf	2.3642	2.3558	2.3684	2006.10.17 10:14	2.3684	0.00	0.00	1.59	33.11
13695736	2006.10.16 04:30	buy	0.10	usdjpy	119.69	118.85	120.11	2006.10.17 07:59	118.85	0.00	0.00	1.30	-70.68
13699568	2006.10.16 05:47	sell	0.10	gbpusd	1.8549	1.8633	1.8507	2006.10.16 12:42	1.8633	0.00	0.00	0.00	-84.00
13751311	2006.10.16 15:20	sell	0.10	usdchf	1.2714	1.2798	1.2672	2006.10.17 13:18	1.2672	0.00	0.00	-1.15	33.14
13769641	2006.10.16 22:45	sell	0.10	gbpjpy	221.60	222.44	221.18	2006.10.17 16:55	222.44	0.00	0.00	0.00	-70.74
13831280	2006.10.17 13:30	buy	0.10	usdchf	1.2668	1.2584	1.2710	2006.10.18 13:02	1.2710	0.00	0.00	0.99	33.04
										0.00	0.00	-11.03	273.84
Closed P/L:												262.81
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13783663	2006.10.17 04:31	sell	0.10	audusd	0.7543	0.7589	0.7519		0.7551	0.00	0.00	-0.60	-8.00
13718846	2006.10.16 09:05	buy	0.10	euraud	1.6636	1.6552	1.6678		1.6605	0.00	0.00	-5.39	-23.40
13707596	2006.10.16 07:30	buy	0.10	eurjpy	149.22	148.38	149.64		149.05	0.00	0.00	4.55	-14.30
13731508	2006.10.16 12:03	sell	0.10	eurusd	1.2514	1.2598	1.2472		1.2540	0.00	0.00	3.60	-26.00
13859779	2006.10.17 19:45	buy	0.10	usdcad	1.1408	1.1343	1.1468		1.1360	0.00	0.00	1.07	-42.25
13802842	2006.10.17 08:45	buy	0.10	usdjpy	118.79	117.95	119.21		118.87	0.00	0.00	5.20	6.73
13939534	2006.10.18 19:13	buy	0.10	gbpchf	2.3728	2.3644	2.3770		2.3707	0.00	0.00	4.76	-16.54
13950063	2006.10.19 00:30	sell	0.10	gbpjpy	222.25	223.09	221.83		222.07	0.00	0.00	0.00	15.14
										0.00	0.00	13.19	-108.62
										Floating P/L:		-95.43
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		262.81		Floating P/L:				-95.43	Margin:			800.00
Balance:		3 262.81		Equity:				3 167.38	Free Margin:			2 367.38