Account: 451866		Name: R.Legault						Currency: USD		2006 October 20, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3422188	2006.10.09 18:21	balance	Deposit										10 000.00
3423220	2006.10.09 19:42	buy	1.00	eurusd	1.2600	1.2588	1.2608	2006.10.09 20:57	1.2603	0.00	0.00	0.00	30.00
3424414	2006.10.09 22:20	buy	2.00	gbpusd	1.8679	0.0000	1.8819	2006.10.09 22:22	1.8675	0.00	0.00	0.00	-80.00
3424857	2006.10.10 00:00	buy	0.50	chfjpy	94.41	93.57	94.83	2006.10.13 22:11	93.90	0.00	0.00	2.61	-213.06
3425175	2006.10.10 00:30	sell	2.90	usdjpy	119.10	119.94	118.68	2006.10.10 01:31	118.99	0.00	0.00	0.00	268.09
3426293	2006.10.10 02:45	buy	0.50	usdjpy	119.08	118.24	119.50	2006.10.10 11:35	119.50	0.00	0.00	0.00	175.73
3429568	2006.10.10 08:15	sell	0.50	euraud	1.6915	1.6999	1.6873	2006.10.10 11:33	1.6873	0.00	0.00	0.00	156.49
3433716	2006.10.10 10:15	buy	0.50	eurusd	1.2594	1.2510	1.2636	2006.10.11 21:29	1.2510	0.00	0.00	-4.18	-420.00
3435411	2006.10.10 11:00	sell	0.50	audusd	0.7449	0.7495	0.7425	2006.10.11 23:40	0.7425	0.00	0.00	-1.40	120.00
3443837	2006.10.10 13:15	sell	0.50	euraud	1.6874	1.6958	1.6832	2006.10.11 13:52	1.6832	0.00	0.00	4.10	156.70
3450046	2006.10.10 15:30	buy	0.50	usdcad	1.1278	1.1213	1.1338	2006.10.11 06:30	1.1338	0.00	0.00	2.31	264.60
3458938	2006.10.10 22:01	sell	0.50	usdjpy	119.75	120.59	119.33	2006.10.12 10:09	119.33	0.00	0.00	-29.07	175.98
3462407	2006.10.11 04:46	sell	0.40	gbpusd	1.8544	1.8590	1.8500	2006.10.11 14:28	1.8590	0.00	0.00	0.00	-184.00
3467120	2006.10.11 10:30	buy	0.40	usdcad	1.1348	1.1283	1.1408	2006.10.13 22:10	1.1375	0.00	0.00	7.92	94.95
3473426	2006.10.11 16:00	sell	0.50	euraud	1.6831	1.6915	1.6789	2006.10.12 06:48	1.6789	0.00	0.00	12.28	156.89
3489341	2006.10.12 03:45	sell	0.20	gbpusd	1.8548	1.8594	1.8504	2006.10.12 10:05	1.8594	0.00	0.00	0.00	-92.00
3505447	2006.10.12 14:47	sell	0.50	usdjpy	119.59	120.43	119.17	2006.10.13 10:36	119.17	0.00	0.00	-7.27	176.22
3505739	2006.10.12 15:00	buy	0.10	gbpusd	1.8551	1.8505	1.8595	2006.10.12 23:49	1.8595	0.00	0.00	0.00	44.00
3511624	2006.10.12 16:45	sell	0.50	eurusd	1.2541	1.2625	1.2499	2006.10.13 17:05	1.2499	0.00	0.00	2.91	210.00
3516941	2006.10.12 22:15	sell	0.50	euraud	1.6719	1.6803	1.6677	2006.10.13 15:38	1.6677	0.00	0.00	4.13	157.65
3534890	2006.10.13 12:46	sell	0.50	usdjpy	119.37	120.21	118.95	2006.10.13 22:10	119.68	0.00	0.00	0.00	-129.51
3555955	2006.10.16 00:17	buy	0.60	gbpchf	2.3641	2.3557	2.3683	2006.10.16 13:01	2.3683	0.00	0.00	0.00	198.02
3556216	2006.10.16 00:36	buy	0.50	eurjpy	149.65	148.81	150.07	2006.10.17 11:48	148.81	0.00	0.00	4.73	-353.86
3556493	2006.10.16 01:00	sell	0.50	usdchf	1.2740	1.2824	1.2698	2006.10.16 16:48	1.2698	0.00	0.00	0.00	165.38
3556869	2006.10.16 01:30	sell	0.50	euraud	1.6658	1.6742	1.6616	2006.10.16 15:30	1.6616	0.00	0.00	0.00	158.22
3557919	2006.10.16 03:00	sell	0.50	usdjpy	119.77	120.61	119.35	2006.10.16 10:14	119.35	0.00	0.00	0.00	175.95
3562774	2006.10.16 08:30	sell	0.50	gbpjpy	222.00	222.84	221.58	2006.10.16 10:21	221.58	0.00	0.00	0.00	175.99
3570837	2006.10.16 12:30	sell	0.50	gbpjpy	222.09	222.93	221.67	2006.10.16 19:40	221.67	0.00	0.00	0.00	176.20
3574247	2006.10.16 15:00	sell	0.50	eurusd	1.2514	1.2598	1.2472	2006.10.19 17:35	1.2598	0.00	0.00	15.13	-420.00
3578794	2006.10.16 17:00	sell	0.50	usdcad	1.1361	1.1426	1.1301	2006.10.19 21:31	1.1301	0.00	0.00	-10.29	265.49
3580796	2006.10.16 18:16	sell	0.50	usdchf	1.2714	1.2798	1.2672	2006.10.17 16:19	1.2672	0.00	0.00	-5.54	165.72
3582572	2006.10.16 20:00	buy	0.50	usdjpy	119.13	118.29	119.55	2006.10.19 16:46	118.29	0.00	0.00	32.80	-355.06
3590440	2006.10.17 07:31	sell	0.50	audusd	0.7542	0.7588	0.7518	2006.10.19 18:47	0.7588	0.00	0.00	-4.06	-230.00
3591952	2006.10.17 09:30	sell	0.50	gbpjpy	221.71	222.55	221.29	2006.10.17 11:48	221.29	0.00	0.00	0.00	176.92
3601892	2006.10.17 15:30	sell	0.50	gbpjpy	221.64	222.48	221.22	2006.10.17 20:21	222.48	0.00	0.00	0.00	-353.47
3604996	2006.10.17 16:19	buy	0.50	usdchf	1.2672	1.2588	1.2714	2006.10.18 16:09	1.2714	0.00	0.00	4.36	165.17
3611688	2006.10.17 18:45	sell	0.40	eurjpy	148.91	149.75	148.49	2006.10.20 18:08	149.75	0.00	0.00	-22.09	-282.90
3627076	2006.10.18 07:00	buy	0.40	gbpjpy	221.93	221.09	222.35	2006.10.18 15:31	222.35	0.00	0.00	0.00	141.42
3653201	2006.10.18 20:15	buy	0.50	usdchf	1.2713	1.2629	1.2755	2006.10.19 16:22	1.2629	0.00	0.00	13.67	-332.57
3654753	2006.10.18 22:00	buy	0.50	gbpchf	2.3728	2.3644	2.3770	2006.10.19 11:47	2.3644	0.00	0.00	21.41	-331.65
3657629	2006.10.19 02:15	sell	0.50	gbpjpy	222.21	223.05	221.79	2006.10.19 11:31	221.79	0.00	0.00	0.00	177.05
3679227	2006.10.19 17:45	buy	0.50	usdjpy	118.23	117.39	118.65	2006.10.20 17:16	118.65	0.00	0.00	6.44	176.99
3679921	2006.10.19 18:00	sell	0.50	gbpjpy	221.86	222.70	221.44	2006.10.20 12:58	222.70	0.00	0.00	-12.06	-354.79
3681513	2006.10.19 19:00	sell	0.40	gbpchf	2.3666	2.3750	2.3624	2006.10.19 20:46	2.3624	0.00	0.00	0.00	133.63
3690198	2006.10.20 00:45	sell	0.50	usdcad	1.1266	1.1331	1.1206	2006.10.20 16:04	1.1206	0.00	0.00	0.00	267.71
										0.00	0.00	38.84	774.29
Closed P/L:												813.13
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3710109	2006.10.20 17:00	buy	0.50	audusd	0.7587	0.7541	0.7611		0.7586	0.00	0.00	0.10	-5.00
3563706	2006.10.16 09:30	buy	0.40	chfjpy	93.95	93.11	94.37		94.26	0.00	0.00	3.50	104.49
3583571	2006.10.16 21:15	sell	0.50	euraud	1.6608	1.6692	1.6566		1.6637	0.00	0.00	28.71	-110.06
3711328	2006.10.20 17:15	buy	0.50	eurusd	1.2614	1.2530	1.2656		1.2618	0.00	0.00	-3.95	20.00
3709560	2006.10.20 16:45	sell	0.50	usdcad	1.1224	1.1289	1.1164		1.1254	0.00	0.00	-3.43	-133.29
3689305	2006.10.20 00:00	sell	0.50	usdchf	1.2575	1.2659	1.2533		1.2589	0.00	0.00	-5.54	-55.60
										0.00	0.00	19.39	-179.46
										Floating P/L:		-160.07
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		813.13		Floating P/L:				-160.07	Margin:			1 475.01
Balance:		10 813.13		Equity:				10 653.06	Free Margin:			9 178.05