Account: 1265303		Name: Cost_Averaging_v3_Pyramid m1						Currency: USD		2006 October 31, 00:12
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13833987	2006.10.17 13:57	balance	Deposit										5 000.00
13834087	2006.10.17 13:59	buy	0.10	gbpjpym	221.95	216.95	222.05	2006.10.17 14:09	222.05	0.00	0.00	0.00	0.85
13834088	2006.10.17 13:59	sell	0.10	usdjpym	118.60	123.81	118.71	2006.10.17 21:04	118.71	0.00	0.00	-0.15	-0.92
13834089	2006.10.17 13:59	buy	0.10	gbpchfm	2.3700	2.3200	2.3710	2006.10.17 14:10	2.3710	0.00	0.00	0.00	0.79
13834090	2006.10.17 13:59	sell	0.10	eurcadm	1.4280	1.4798	1.4288	2006.10.18 08:59	1.4288	0.00	0.00	0.04	-0.70
13834091	2006.10.17 13:59	buy	0.10	usdcadm	1.1388	1.0888	1.1398	2006.10.17 18:49	1.1398	0.00	0.00	0.00	0.88
13834101	2006.10.17 13:59	buy	0.10	audusdm	0.7540	0.7040	0.7550	2006.10.17 15:47	0.7550	0.00	0.00	0.00	1.00
13834109	2006.10.17 13:59	sell	0.10	usdchfm	1.2666	1.3166	1.2656	2006.10.17 15:39	1.2656	0.00	0.00	0.00	0.79
13834117	2006.10.17 13:59	buy	0.10	eurjpym	148.86	143.86	148.96	2006.10.17 15:41	148.96	0.00	0.00	0.00	0.85
13834123	2006.10.17 13:59	buy	0.10	eurusdm	1.2548	1.2048	1.2558	2006.10.17 15:39	1.2558	0.00	0.00	0.00	1.00
13835804	2006.10.17 14:10	buy	0.10	gbpjpym	222.07	217.07	222.17	2006.10.17 15:54	222.17	0.00	0.00	0.00	0.84
13835927	2006.10.17 14:11	buy	0.10	gbpchfm	2.3719	2.3198	2.3708	2006.10.17 17:48	2.3708	0.00	0.00	0.00	-0.87
13842729	2006.10.17 15:40	sell	0.10	usdchfm	1.2652	1.3152	1.2642	2006.10.17 16:02	1.2642	0.00	0.00	0.00	0.79
13842816	2006.10.17 15:40	buy	0.10	eurusdm	1.2561	1.2061	1.2571	2006.10.19 09:01	1.2571	0.00	0.00	-0.35	1.00
13843557	2006.10.17 15:42	buy	0.10	eurjpym	149.01	144.01	149.11	2006.10.17 16:51	149.11	0.00	0.00	0.00	0.84
13844962	2006.10.17 15:48	buy	0.10	audusdm	0.7552	0.7052	0.7562	2006.10.19 06:38	0.7562	0.00	0.00	0.04	1.00
13845591	2006.10.17 15:55	buy	0.10	gbpjpym	222.25	217.25	222.35	2006.10.17 17:16	222.35	0.00	0.00	0.00	0.84
13846314	2006.10.17 16:03	buy	0.20	gbpchfm	2.3687	2.3198	2.3708	2006.10.17 17:48	2.3708	0.00	0.00	0.00	3.32
13846316	2006.10.17 16:03	buy	0.10	usdchfm	1.2643	1.2143	1.2653	2006.10.17 16:20	1.2653	0.00	0.00	0.00	0.79
13847935	2006.10.17 16:21	buy	0.10	usdchfm	1.2655	1.2155	1.2665	2006.10.17 17:37	1.2665	0.00	0.00	0.00	0.79
13850323	2006.10.17 16:52	buy	0.10	eurjpym	149.16	144.16	149.26	2006.10.17 18:25	149.26	0.00	0.00	0.00	0.84
13851650	2006.10.17 17:16	buy	0.10	gbpjpym	222.46	217.03	222.13	2006.10.18 08:30	222.13	0.00	0.00	0.22	-2.78
13852845	2006.10.17 17:38	buy	0.10	usdchfm	1.2666	1.2166	1.2676	2006.10.17 18:19	1.2676	0.00	0.00	0.00	0.79
13853302	2006.10.17 17:49	sell	0.10	gbpchfm	2.3706	2.4233	2.3723	2006.10.17 22:25	2.3723	0.00	0.00	-0.20	-1.34
13854857	2006.10.17 18:17	sell	0.20	usdjpym	118.91	123.81	118.71	2006.10.17 21:04	118.71	0.00	0.00	-0.29	3.37
13855039	2006.10.17 18:19	buy	0.10	usdchfm	1.2678	1.2178	1.2688	2006.10.17 21:20	1.2688	0.00	0.00	0.10	0.79
13855817	2006.10.17 18:26	buy	0.10	eurjpym	149.28	143.88	148.98	2006.10.18 12:31	148.98	0.00	0.00	0.09	-2.52
13857138	2006.10.17 18:54	sell	0.20	eurcadm	1.4310	1.4798	1.4288	2006.10.18 08:59	1.4288	0.00	0.00	0.07	3.86
13863638	2006.10.17 20:56	buy	0.20	gbpjpym	222.17	217.03	222.13	2006.10.18 08:30	222.13	0.00	0.00	0.43	-0.68
13863673	2006.10.17 20:56	buy	0.20	eurjpym	149.00	143.88	148.98	2006.10.18 12:31	148.98	0.00	0.00	0.18	-0.33
13864414	2006.10.17 21:04	sell	0.10	usdjpym	118.66	123.66	118.56	2006.10.17 21:21	118.56	0.00	0.00	0.00	0.84
13867281	2006.10.17 21:21	buy	0.30	gbpjpym	221.80	217.03	222.13	2006.10.18 08:30	222.13	0.00	0.00	0.00	8.35
13867300	2006.10.17 21:21	sell	0.10	usdjpym	118.54	123.54	118.44	2006.10.17 22:00	118.44	0.00	0.00	0.00	0.85
13867318	2006.10.17 21:21	buy	0.30	eurjpym	148.67	143.88	148.98	2006.10.18 12:31	148.98	0.00	0.00	0.00	7.84
13867327	2006.10.17 21:21	buy	0.10	usdchfm	1.2691	1.2191	1.2701	2006.10.18 12:41	1.2701	0.00	0.00	0.00	0.79
13871226	2006.10.17 21:59	sell	0.20	gbpchfm	2.3747	2.4233	2.3723	2006.10.17 22:25	2.3723	0.00	0.00	0.00	3.79
13871650	2006.10.17 22:01	sell	0.10	usdjpym	118.42	123.62	118.52	2006.10.18 06:00	118.52	0.00	0.00	0.00	-0.84
13875101	2006.10.17 22:26	sell	0.10	gbpchfm	2.3712	2.4228	2.3718	2006.10.18 22:39	2.3718	0.00	0.00	-0.59	-0.48
13884671	2006.10.18 00:41	sell	0.20	usdjpym	118.75	123.62	118.52	2006.10.18 06:00	118.52	0.00	0.00	0.00	3.88
13892631	2006.10.18 04:55	sell	0.20	eurcadm	1.4296	1.4798	1.4288	2006.10.18 08:59	1.4288	0.00	0.00	0.00	1.40
13892634	2006.10.18 04:55	sell	0.20	gbpchfm	2.3716	2.4228	2.3718	2006.10.18 22:39	2.3718	0.00	0.00	-1.18	-0.31
13892697	2006.10.18 05:00	sell	0.20	usdjpym	118.59	123.62	118.52	2006.10.18 06:00	118.52	0.00	0.00	0.00	1.18
13893906	2006.10.18 06:00	sell	0.10	usdjpym	118.50	123.50	118.40	2006.10.18 06:36	118.40	0.00	0.00	0.00	0.84
13895710	2006.10.18 06:37	sell	0.10	usdjpym	118.35	123.70	118.60	2006.10.19 07:39	118.60	0.00	0.00	-0.44	-2.11
13901409	2006.10.18 08:31	buy	0.10	gbpjpym	222.19	217.19	222.29	2006.10.18 12:31	222.29	0.00	0.00	0.00	0.84
13902360	2006.10.18 08:46	sell	0.20	usdjpym	118.66	123.70	118.60	2006.10.19 07:39	118.60	0.00	0.00	-0.88	1.01
13903050	2006.10.18 09:01	buy	0.10	eurcadm	1.4289	1.3789	1.4299	2006.10.18 12:30	1.4299	0.00	0.00	0.00	0.88
13911869	2006.10.18 12:30	buy	0.10	eurcadm	1.4300	1.3760	1.4270	2006.10.19 09:11	1.4270	0.00	0.00	-0.14	-2.64
13912313	2006.10.18 12:32	buy	0.10	gbpjpym	222.34	217.34	222.44	2006.10.18 13:13	222.44	0.00	0.00	0.00	0.84
13912325	2006.10.18 12:32	buy	0.10	eurjpym	149.02	144.02	149.12	2006.10.18 22:55	149.12	0.00	0.00	0.27	0.84
13914890	2006.10.18 12:42	buy	0.10	usdchfm	1.2700	1.2200	1.2710	2006.10.18 13:02	1.2710	0.00	0.00	0.00	0.79
13918159	2006.10.18 13:03	buy	0.10	usdchfm	1.2713	1.2213	1.2723	2006.10.18 13:11	1.2723	0.00	0.00	0.00	0.79
13918652	2006.10.18 13:07	sell	0.30	gbpchfm	2.3747	2.4228	2.3718	2006.10.18 22:39	2.3718	0.00	0.00	-1.77	6.85
13919599	2006.10.18 13:11	buy	0.20	eurcadm	1.4270	1.3760	1.4270	2006.10.19 09:11	1.4270	0.00	0.00	-0.28	0.00
13920683	2006.10.18 13:14	buy	0.10	gbpjpym	222.52	217.30	222.40	2006.10.20 08:32	222.40	0.00	0.00	0.87	-1.01
13926514	2006.10.18 14:42	buy	0.30	eurcadm	1.4240	1.3760	1.4270	2006.10.19 09:11	1.4270	0.00	0.00	-0.42	7.93
13938437	2006.10.18 18:46	buy	0.20	gbpjpym	222.19	217.30	222.40	2006.10.20 08:32	222.40	0.00	0.00	1.72	3.55
13940241	2006.10.18 19:35	sell	0.20	gbpchfm	2.3719	2.4228	2.3718	2006.10.18 22:39	2.3718	0.00	0.00	-1.18	0.16
13940245	2006.10.18 19:35	sell	0.20	usdjpym	118.92	123.70	118.60	2006.10.19 07:39	118.60	0.00	0.00	-0.88	5.40
13945395	2006.10.18 22:40	sell	0.10	gbpchfm	2.3705	2.4225	2.3715	2006.10.19 07:30	2.3715	0.00	0.00	0.00	-0.79
13946150	2006.10.18 22:56	buy	0.10	eurjpym	149.17	143.98	149.08	2006.10.19 08:56	149.08	0.00	0.00	0.00	-0.76
13961222	2006.10.19 06:39	buy	0.10	audusdm	0.7564	0.7064	0.7574	2006.10.19 14:16	0.7574	0.00	0.00	0.00	1.00
13962132	2006.10.19 07:02	sell	0.20	gbpchfm	2.3735	2.4225	2.3715	2006.10.19 07:30	2.3715	0.00	0.00	0.00	3.15
13964101	2006.10.19 07:32	buy	0.10	gbpchfm	2.3721	2.3142	2.3652	2006.10.20 08:42	2.3652	0.00	0.00	0.16	-5.49
13965567	2006.10.19 07:40	sell	0.10	usdjpym	118.54	123.54	118.44	2006.10.19 13:42	118.44	0.00	0.00	0.00	0.84
13966672	2006.10.19 07:52	buy	0.20	eurjpym	148.88	143.98	149.08	2006.10.19 08:56	149.08	0.00	0.00	0.00	3.37
13969675	2006.10.19 08:32	buy	0.20	gbpchfm	2.3683	2.3142	2.3652	2006.10.20 08:42	2.3652	0.00	0.00	0.32	-4.93
13972044	2006.10.19 08:53	buy	0.30	gbpchfm	2.3643	2.3142	2.3652	2006.10.20 08:42	2.3652	0.00	0.00	0.48	2.15
13972880	2006.10.19 08:57	buy	0.10	eurjpym	149.12	144.12	149.22	2006.10.19 18:20	149.22	0.00	0.00	0.00	0.85
13973778	2006.10.19 09:02	buy	0.10	eurusdm	1.2574	1.2074	1.2584	2006.10.19 13:43	1.2584	0.00	0.00	0.00	1.00
13974427	2006.10.19 09:12	buy	0.10	eurcadm	1.4277	1.3777	1.4287	2006.10.19 09:47	1.4287	0.00	0.00	0.00	0.88
13975966	2006.10.19 09:48	buy	0.10	eurcadm	1.4291	1.3771	1.4281	2006.10.19 17:09	1.4281	0.00	0.00	0.00	-0.89
13988782	2006.10.19 13:43	sell	0.10	usdjpym	118.41	123.41	118.31	2006.10.19 13:46	118.31	0.00	0.00	0.00	0.85
13989702	2006.10.19 13:44	buy	0.10	eurusdm	1.2587	1.2087	1.2597	2006.10.19 14:36	1.2597	0.00	0.00	0.00	1.00
13991441	2006.10.19 13:48	buy	0.10	usdjpym	118.36	113.15	118.25	2006.10.19 21:56	118.25	0.00	0.00	0.13	-0.93
13994143	2006.10.19 14:17	buy	0.10	audusdm	0.7579	0.7079	0.7589	2006.10.19 16:01	0.7589	0.00	0.00	0.00	1.00
13997072	2006.10.19 14:37	buy	0.10	eurusdm	1.2603	1.2103	1.2613	2006.10.19 17:08	1.2613	0.00	0.00	0.00	1.00
14002934	2006.10.19 16:02	buy	0.10	audusdm	0.7592	0.7092	0.7602	2006.10.20 06:42	0.7602	0.00	0.00	0.01	1.00
14004395	2006.10.19 16:16	buy	0.20	eurcadm	1.4261	1.3771	1.4281	2006.10.19 17:09	1.4281	0.00	0.00	0.00	3.53
14006993	2006.10.19 17:09	buy	0.10	eurusdm	1.2616	1.2116	1.2626	2006.10.19 17:46	1.2626	0.00	0.00	0.00	1.00
14008154	2006.10.19 17:10	buy	0.10	eurcadm	1.4281	1.3714	1.4224	2006.10.26 08:21	1.4224	0.00	0.00	-0.34	-5.07
14010851	2006.10.19 17:47	buy	0.10	eurusdm	1.2629	1.2129	1.2639	2006.10.19 18:20	1.2639	0.00	0.00	0.00	1.00
14012997	2006.10.19 18:09	buy	0.50	gbpchfm	2.3609	2.3142	2.3652	2006.10.20 08:42	2.3652	0.00	0.00	0.79	17.10
14014159	2006.10.19 18:21	buy	0.10	eurjpym	149.28	144.28	149.38	2006.10.19 22:13	149.38	0.00	0.00	0.09	0.85
14014188	2006.10.19 18:21	buy	0.10	eurusdm	1.2640	1.2119	1.2629	2006.10.20 13:01	1.2629	0.00	0.00	-0.09	-1.10
14015459	2006.10.19 18:44	buy	0.20	usdjpym	118.05	113.15	118.25	2006.10.19 21:56	118.25	0.00	0.00	0.26	3.38
14015656	2006.10.19 18:48	buy	0.20	eurcadm	1.4249	1.3714	1.4224	2006.10.26 08:21	1.4224	0.00	0.00	-0.64	-4.46
14021598	2006.10.19 21:57	buy	0.10	usdjpym	118.23	113.23	118.33	2006.10.19 22:13	118.33	0.00	0.00	0.00	0.85
14022415	2006.10.19 22:14	buy	0.10	usdjpym	118.34	113.34	118.44	2006.10.20 14:01	118.44	0.00	0.00	0.00	0.84
14022455	2006.10.19 22:14	buy	0.10	eurjpym	149.42	144.42	149.52	2006.10.20 00:17	149.52	0.00	0.00	0.00	0.84
14025949	2006.10.20 00:18	buy	0.10	eurjpym	149.59	144.36	149.46	2006.10.20 14:02	149.46	0.00	0.00	0.00	-1.10
14035754	2006.10.20 06:43	buy	0.10	audusdm	0.7605	0.7105	0.7615	2006.10.23 06:34	0.7615	0.00	0.00	0.01	1.00
14040041	2006.10.20 08:33	buy	0.10	gbpjpym	222.48	217.48	222.58	2006.10.20 09:38	222.58	0.00	0.00	0.00	0.85
14041346	2006.10.20 08:44	buy	0.10	gbpchfm	2.3656	2.3156	2.3666	2006.10.20 09:12	2.3666	0.00	0.00	0.00	0.79
14043646	2006.10.20 09:13	buy	0.10	gbpchfm	2.3674	2.3174	2.3684	2006.10.20 09:58	2.3684	0.00	0.00	0.00	0.80
14044087	2006.10.20 09:30	buy	0.30	eurcadm	1.4219	1.3714	1.4224	2006.10.26 08:21	1.4224	0.00	0.00	-0.84	1.33
14044429	2006.10.20 09:40	sell	0.10	gbpjpym	222.48	228.28	223.18	2006.10.27 13:11	223.18	0.00	0.00	-1.76	-5.96
14044493	2006.10.20 09:42	buy	0.20	eurjpym	149.25	144.36	149.46	2006.10.20 14:02	149.46	0.00	0.00	0.00	3.55
14045704	2006.10.20 09:58	buy	0.20	eurusdm	1.2609	1.2119	1.2629	2006.10.20 13:01	1.2629	0.00	0.00	0.00	4.00
14045873	2006.10.20 09:59	sell	0.10	gbpchfm	2.3679	2.4199	2.3689	2006.10.20 13:39	2.3689	0.00	0.00	0.00	-0.80
14049744	2006.10.20 11:25	sell	0.20	gbpchfm	2.3709	2.4199	2.3689	2006.10.20 13:39	2.3689	0.00	0.00	0.00	3.19
14049851	2006.10.20 11:26	buy	0.50	eurcadm	1.4183	1.3714	1.4224	2006.10.26 08:21	1.4224	0.00	0.00	-1.39	18.26
14049981	2006.10.20 11:27	sell	0.20	gbpjpym	222.79	228.28	223.18	2006.10.27 13:11	223.18	0.00	0.00	-3.56	-6.64
14054866	2006.10.20 13:02	buy	0.10	eurusdm	1.2632	1.2110	1.2620	2006.10.20 19:09	1.2620	0.00	0.00	0.00	-1.20
14056819	2006.10.20 13:42	sell	0.10	gbpchfm	2.3677	2.4200	2.3690	2006.10.26 06:53	2.3690	0.00	0.00	-1.19	-1.03
14058589	2006.10.20 14:02	buy	0.10	usdjpym	118.48	113.48	118.58	2006.10.20 14:03	118.58	0.00	0.00	0.00	0.84
14058933	2006.10.20 14:03	buy	0.10	eurjpym	149.47	144.47	149.57	2006.10.20 14:12	149.57	0.00	0.00	0.00	0.84
14059726	2006.10.20 14:04	buy	0.10	usdjpym	118.60	113.60	118.70	2006.10.20 14:37	118.70	0.00	0.00	0.00	0.84
14060495	2006.10.20 14:13	buy	0.10	eurjpym	149.58	144.58	149.68	2006.10.20 15:07	149.68	0.00	0.00	0.00	0.84
14062040	2006.10.20 14:38	buy	0.10	usdjpym	118.72	113.72	118.82	2006.10.23 02:39	118.82	0.00	0.00	0.13	0.84
14063630	2006.10.20 14:57	buy	0.20	eurusdm	1.2599	1.2110	1.2620	2006.10.20 19:09	1.2620	0.00	0.00	0.00	4.20
14064416	2006.10.20 15:08	buy	0.10	eurjpym	149.74	144.74	149.84	2006.10.23 02:39	149.84	0.00	0.00	0.09	0.84
14064727	2006.10.20 15:12	sell	0.50	gbpjpym	223.40	228.28	223.18	2006.10.27 13:11	223.18	0.00	0.00	-8.89	9.36
14070849	2006.10.20 19:10	buy	0.10	eurusdm	1.2621	1.2121	1.2631	2006.10.26 02:08	1.2631	0.00	0.00	-0.53	1.00
14075047	2006.10.22 22:21	sell	0.20	gbpjpym	223.33	228.28	223.18	2006.10.27 13:11	223.18	0.00	0.00	-3.05	2.55
14075064	2006.10.22 22:21	sell	0.20	gbpchfm	2.3686	2.4200	2.3690	2006.10.26 06:53	2.3690	0.00	0.00	-1.96	-0.63
14084823	2006.10.23 02:40	buy	0.10	eurjpym	149.88	144.88	149.98	2006.10.24 14:07	149.98	0.00	0.00	0.09	0.84
14084860	2006.10.23 02:40	buy	0.10	usdjpym	118.87	113.87	118.97	2006.10.23 08:11	118.97	0.00	0.00	0.00	0.84
14091108	2006.10.23 05:59	sell	0.30	gbpchfm	2.3717	2.4200	2.3690	2006.10.26 06:53	2.3690	0.00	0.00	-2.95	6.43
14094386	2006.10.23 06:35	buy	0.10	audusdm	0.7617	0.7097	0.7607	2006.10.25 01:37	0.7607	0.00	0.00	0.02	-1.00
14100207	2006.10.23 08:11	buy	0.10	usdjpym	119.00	114.00	119.10	2006.10.23 09:11	119.10	0.00	0.00	0.00	0.84
14105453	2006.10.23 09:12	buy	0.10	usdjpym	119.15	114.15	119.25	2006.10.23 12:42	119.25	0.00	0.00	0.00	0.84
14106925	2006.10.23 09:17	buy	0.20	audusdm	0.7587	0.7097	0.7607	2006.10.25 01:37	0.7607	0.00	0.00	0.04	4.00
14120463	2006.10.23 12:43	buy	0.10	usdjpym	119.27	114.27	119.37	2006.10.23 21:50	119.37	0.00	0.00	0.13	0.84
14141011	2006.10.23 21:51	buy	0.10	usdjpym	119.39	114.39	119.49	2006.10.24 06:20	119.49	0.00	0.00	0.00	0.84
14168567	2006.10.24 11:38	sell	0.10	usdjpym	119.49	124.49	119.39	2006.10.24 15:13	119.39	0.00	0.00	0.00	0.84
14169327	2006.10.24 11:49	sell	0.30	gbpjpym	223.65	228.28	223.18	2006.10.27 13:11	223.18	0.00	0.00	-3.81	12.00
14175394	2006.10.24 14:08	buy	0.10	eurjpym	150.02	144.77	149.87	2006.10.25 10:33	149.87	0.00	0.00	0.09	-1.26
14177252	2006.10.24 15:14	sell	0.10	usdjpym	119.34	124.34	119.24	2006.10.24 15:37	119.24	0.00	0.00	0.00	0.84
14180737	2006.10.24 15:38	sell	0.10	usdjpym	119.22	124.22	119.12	2006.10.24 15:41	119.12	0.00	0.00	0.00	0.84
14181938	2006.10.24 15:42	sell	0.10	usdjpym	119.10	124.30	119.20	2006.10.25 01:10	119.20	0.00	0.00	-0.15	-0.84
14191599	2006.10.24 21:33	sell	0.20	usdjpym	119.40	124.30	119.20	2006.10.25 01:10	119.20	0.00	0.00	0.00	3.36
14199284	2006.10.25 01:11	sell	0.10	usdjpym	119.16	124.16	119.06	2006.10.25 08:01	119.06	0.00	0.00	0.00	0.84
14200977	2006.10.25 01:38	buy	0.10	audusdm	0.7610	0.7110	0.7620	2006.10.25 19:02	0.7620	0.00	0.00	0.00	1.00
14217256	2006.10.25 07:58	buy	0.20	eurjpym	149.65	144.77	149.87	2006.10.25 10:33	149.87	0.00	0.00	0.00	3.70
14217738	2006.10.25 08:01	sell	0.10	usdjpym	119.02	124.02	118.92	2006.10.25 18:21	118.92	0.00	0.00	0.00	0.84
14224065	2006.10.25 10:33	buy	0.10	eurjpym	149.92	144.92	150.02	2006.10.25 17:29	150.02	0.00	0.00	0.00	0.84
14239813	2006.10.25 17:29	buy	0.10	eurjpym	150.06	145.06	150.16	2006.10.26 06:48	150.16	0.00	0.00	0.27	0.84
14246439	2006.10.25 18:22	buy	0.10	usdjpym	118.91	113.91	119.01	2006.10.25 18:24	119.01	0.00	0.00	0.00	0.84
14247349	2006.10.25 18:25	buy	0.10	usdjpym	119.04	114.04	119.14	2006.10.25 18:29	119.14	0.00	0.00	0.00	0.84
14252690	2006.10.25 19:03	buy	0.10	audusdm	0.7626	0.7126	0.7636	2006.10.26 06:17	0.7636	0.00	0.00	0.03	1.00
14276404	2006.10.26 03:39	buy	0.10	eurusdm	1.2637	1.2137	1.2647	2006.10.26 06:56	1.2647	0.00	0.00	0.00	1.00
14280633	2006.10.26 06:18	buy	0.10	audusdm	0.7639	0.7139	0.7649	2006.10.27 11:35	0.7649	0.00	0.00	0.01	1.00
14281827	2006.10.26 06:49	buy	0.10	eurjpym	150.21	145.21	150.31	2006.10.26 06:56	150.31	0.00	0.00	0.00	0.84
14282872	2006.10.26 06:54	buy	0.10	gbpchfm	2.3696	2.3196	2.3706	2006.10.26 07:10	2.3706	0.00	0.00	0.00	0.79
14283602	2006.10.26 06:57	buy	0.10	eurusdm	1.2647	1.2147	1.2657	2006.10.26 07:08	1.2657	0.00	0.00	0.00	1.00
14283612	2006.10.26 06:57	buy	0.10	eurjpym	150.28	145.28	150.38	2006.10.26 07:26	150.38	0.00	0.00	0.00	0.84
14286587	2006.10.26 07:09	buy	0.10	eurusdm	1.2659	1.2159	1.2669	2006.10.26 08:21	1.2669	0.00	0.00	0.00	1.00
14286835	2006.10.26 07:11	buy	0.10	gbpchfm	2.3716	2.3197	2.3707	2006.10.26 09:37	2.3707	0.00	0.00	0.00	-0.71
14288415	2006.10.26 07:27	sell	0.10	eurjpym	150.34	155.34	150.24	2006.10.26 09:09	150.24	0.00	0.00	0.00	0.84
14292106	2006.10.26 08:22	buy	0.10	eurcadm	1.4232	1.3732	1.4242	2006.10.26 12:09	1.4242	0.00	0.00	0.00	0.89
14292150	2006.10.26 08:22	buy	0.10	eurusdm	1.2671	1.2171	1.2681	2006.10.26 16:21	1.2681	0.00	0.00	0.00	1.00
14292662	2006.10.26 08:27	buy	0.20	gbpchfm	2.3688	2.3197	2.3707	2006.10.26 09:37	2.3707	0.00	0.00	0.00	3.02
14294439	2006.10.26 09:09	sell	0.10	eurjpym	150.19	155.40	150.30	2006.10.27 05:22	150.30	0.00	0.00	-0.11	-0.93
14295574	2006.10.26 09:38	buy	0.10	gbpchfm	2.3717	2.3217	2.3727	2006.10.26 13:20	2.3727	0.00	0.00	0.00	0.80
14301873	2006.10.26 12:10	buy	0.10	eurcadm	1.4249	1.3749	1.4259	2006.10.26 12:30	1.4259	0.00	0.00	0.00	0.89
14303788	2006.10.26 12:31	buy	0.10	eurcadm	1.4274	1.3774	1.4284	2006.10.26 13:10	1.4284	0.00	0.00	0.00	0.88
14308341	2006.10.26 13:11	buy	0.10	eurcadm	1.4293	1.3793	1.4303	2006.10.26 14:07	1.4303	0.00	0.00	0.00	0.89
14309263	2006.10.26 13:21	buy	0.10	gbpchfm	2.3735	2.3212	2.3722	2006.10.27 06:28	2.3722	0.00	0.00	0.16	-1.04
14312232	2006.10.26 14:08	buy	0.10	eurcadm	1.4317	1.3774	1.4284	2006.10.30 11:03	1.4284	0.00	0.00	-0.10	-2.94
14316681	2006.10.26 14:57	buy	0.20	eurcadm	1.4285	1.3774	1.4284	2006.10.30 11:03	1.4284	0.00	0.00	-0.18	-0.18
14319784	2006.10.26 15:58	buy	0.30	eurcadm	1.4252	1.3774	1.4284	2006.10.30 11:03	1.4284	0.00	0.00	-0.28	8.55
14321521	2006.10.26 16:22	buy	0.10	eurusdm	1.2684	1.2184	1.2694	2006.10.26 16:27	1.2694	0.00	0.00	0.00	1.00
14323143	2006.10.26 16:26	buy	0.20	gbpchfm	2.3701	2.3212	2.3722	2006.10.27 06:28	2.3722	0.00	0.00	0.32	3.35
14323979	2006.10.26 16:28	buy	0.10	eurusdm	1.2693	1.2193	1.2703	2006.10.27 00:45	1.2703	0.00	0.00	-0.09	1.00
14344782	2006.10.27 00:00	sell	0.20	eurjpym	150.50	155.40	150.30	2006.10.27 05:22	150.30	0.00	0.00	0.00	3.38
14348879	2006.10.27 00:46	buy	0.10	eurusdm	1.2706	1.2185	1.2695	2006.10.27 12:30	1.2695	0.00	0.00	0.00	-1.10
14363896	2006.10.27 06:29	buy	0.10	gbpchfm	2.3731	2.3210	2.3720	2006.10.27 09:30	2.3720	0.00	0.00	0.00	-0.88
14366467	2006.10.27 06:59	buy	0.20	eurusdm	1.2675	1.2185	1.2695	2006.10.27 12:30	1.2695	0.00	0.00	0.00	4.00
14369317	2006.10.27 07:38	buy	0.20	gbpchfm	2.3700	2.3210	2.3720	2006.10.27 09:30	2.3720	0.00	0.00	0.00	3.19
14374606	2006.10.27 09:31	buy	0.10	gbpchfm	2.3733	2.3210	2.3720	2006.10.27 14:48	2.3720	0.00	0.00	0.00	-1.04
14380714	2006.10.27 11:35	buy	0.10	audusdm	0.7654	0.7154	0.7664	2006.10.27 11:45	0.7664	0.00	0.00	0.00	1.00
14381118	2006.10.27 11:46	buy	0.10	audusdm	0.7669	0.7169	0.7679	2006.10.27 12:57	0.7679	0.00	0.00	0.00	1.00
14383482	2006.10.27 12:30	sell	0.10	eurusdm	1.2699	1.3218	1.2708	2006.10.30 13:31	1.2708	0.00	0.00	0.07	-0.90
14393110	2006.10.27 12:57	buy	0.10	audusdm	0.7683	0.7183	0.7693	2006.10.27 13:31	0.7693	0.00	0.00	0.00	1.00
14397899	2006.10.27 13:09	buy	0.20	gbpchfm	2.3699	2.3210	2.3720	2006.10.27 14:48	2.3720	0.00	0.00	0.00	3.37
14399356	2006.10.27 13:12	sell	0.10	gbpjpym	223.10	228.10	223.00	2006.10.27 13:31	223.00	0.00	0.00	0.00	0.85
14403785	2006.10.27 13:34	buy	0.10	gbpjpym	222.82	217.82	222.92	2006.10.27 13:40	222.92	0.00	0.00	0.00	0.86
14405162	2006.10.27 13:41	buy	0.10	gbpjpym	223.03	218.03	223.13	2006.10.27 14:38	223.13	0.00	0.00	0.00	0.85
14412296	2006.10.27 14:39	buy	0.10	gbpjpym	223.25	218.05	223.15	2006.10.30 09:36	223.15	0.00	0.00	0.22	-0.85
14413391	2006.10.27 14:49	sell	0.10	gbpchfm	2.3718	2.4218	2.3708	2006.10.27 15:39	2.3708	0.00	0.00	0.00	0.80
14417504	2006.10.27 15:40	sell	0.10	gbpchfm	2.3699	2.4199	2.3689	2006.10.27 18:28	2.3689	0.00	0.00	0.00	0.80
14422826	2006.10.27 18:29	buy	0.10	gbpchfm	2.3689	2.3189	2.3699	2006.10.30 01:15	2.3699	0.00	0.00	0.16	0.80
14423901	2006.10.27 19:12	buy	0.20	gbpjpym	222.95	218.05	223.15	2006.10.30 09:36	223.15	0.00	0.00	0.43	3.40
14440224	2006.10.30 02:15	buy	0.10	gbpchfm	2.3712	2.3212	2.3722	2006.10.30 06:53	2.3722	0.00	0.00	0.00	0.80
14441511	2006.10.30 02:37	sell	0.20	eurusdm	1.2727	1.3218	1.2708	2006.10.30 13:31	1.2708	0.00	0.00	0.00	3.80
14453371	2006.10.30 06:54	buy	0.10	gbpchfm	2.3735	2.3235	2.3745	2006.10.30 11:53	2.3745	0.00	0.00	0.00	0.81
14465606	2006.10.30 09:37	sell	0.10	gbpjpym	223.10	228.31	223.21	2006.10.30 18:54	223.21	0.00	0.00	0.00	-0.93
14469762	2006.10.30 11:04	buy	0.10	eurcadm	1.4292	1.3771	1.4281	2006.10.30 15:35	1.4281	0.00	0.00	0.00	-0.98
14472405	2006.10.30 11:54	sell	0.10	gbpchfm	2.3739	2.4239	2.3729	2006.10.30 12:17	2.3729	0.00	0.00	0.00	0.80
14480180	2006.10.30 13:15	buy	0.20	eurcadm	1.4260	1.3771	1.4281	2006.10.30 15:35	1.4281	0.00	0.00	0.00	3.74
14493661	2006.10.30 15:58	sell	0.20	gbpjpym	223.42	228.31	223.21	2006.10.30 18:54	223.21	0.00	0.00	0.00	3.57
14499962	2006.10.30 18:56	buy	0.10	gbpjpym	223.24	218.24	223.34	2006.10.30 22:04	223.34	0.00	0.00	0.22	0.86
										0.00	0.00	-31.90	227.52
Closed P/L:												195.62
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14402472	2006.10.27 13:32	buy	0.10	audusdm	0.7699	0.7199	0.7709		0.7690	0.00	0.00	0.02	-0.90
14360619	2006.10.27 05:23	buy	0.10	eurjpym	150.33	144.76	149.86		149.51	0.00	0.00	0.18	-6.97
14393203	2006.10.27 12:57	buy	0.20	eurjpym	149.92	144.76	149.86		149.51	0.00	0.00	0.36	-6.97
14403101	2006.10.27 13:33	buy	0.30	eurjpym	149.47	144.76	149.86		149.51	0.00	0.00	0.54	1.02
13856720	2006.10.17 18:50	buy	0.10	usdcadm	1.1412	1.0912	1.1422		1.1256	0.00	0.00	0.40	-13.86
13920227	2006.10.18 13:12	buy	0.10	usdchfm	1.2732	1.2212	1.2722		1.2493	0.00	0.00	1.30	-19.13
13939810	2006.10.18 19:17	buy	0.20	usdchfm	1.2702	1.2212	1.2722		1.2493	0.00	0.00	2.58	-33.46
14248943	2006.10.25 18:30	buy	0.10	usdjpym	119.18	112.95	118.05		117.61	0.00	0.00	0.78	-13.35
14265815	2006.10.26 00:26	buy	0.20	usdjpym	118.88	112.95	118.05		117.61	0.00	0.00	0.78	-21.60
14320994	2006.10.26 16:21	buy	0.30	usdjpym	118.57	112.95	118.05		117.61	0.00	0.00	1.17	-24.49
14385454	2006.10.27 12:33	buy	0.50	usdjpym	118.23	112.95	118.05		117.61	0.00	0.00	1.30	-26.36
14393470	2006.10.27 12:57	buy	0.80	usdjpym	117.86	112.95	118.05		117.61	0.00	0.00	2.08	-17.01
14399399	2006.10.27 13:12	buy	1.30	usdjpym	117.51	112.95	118.05		117.61	0.00	0.00	3.38	11.05
14474309	2006.10.30 12:18	sell	0.10	gbpchfm	2.3721	2.4221	2.3711		2.3739	0.00	0.00	-0.20	-1.44
14482198	2006.10.30 13:31	sell	0.10	eurusdm	1.2706	1.3206	1.2696		1.2717	0.00	0.00	0.07	-1.10
14492735	2006.10.30 15:36	sell	0.10	eurcadm	1.4275	1.4796	1.4286		1.4316	0.00	0.00	0.04	-3.64
14497871	2006.10.30 17:52	sell	0.20	eurcadm	1.4307	1.4796	1.4286		1.4316	0.00	0.00	0.07	-1.60
14505749	2006.10.30 22:05	buy	0.10	gbpjpym	223.47	218.47	223.57		223.33	0.00	0.00	0.00	-1.19
										0.00	0.00	14.85	-181.00
										Floating P/L:		-166.15
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		195.62		Floating P/L:				-166.15	Margin:			245.00
Balance:		5 195.62		Equity:				5 029.47	Free Margin:			4 784.47