A/C No: xxxxx		Name: xxxxx xxxxxx						2006.10.31 04:14 (GMT)
Closed Transactions:
N	Ticket	Magic Num	Open Time	Type	Lots	Symbol	Price	S/L	T/P	Close Time	Price	Commis	Swap	Trade P/L
1	11432998	123000	2006.10.24 06:13	buy	8.83	usdchfm	1.2684	1.2670	0.0000	2006.10.24 06:22	1.2691	0.00	0.00	7.00
2	11460190	123000	2006.10.24 11:37	buy	8.28	usdchfm	1.2692	1.2677	0.0000	2006.10.24 13:10	1.2698	0.00	0.00	6.00
3	11582693	123000	2006.10.26 21:57	sell	9.17	usdchfm	1.2545	1.2560	0.0000	2006.10.27 00:53	1.2538	0.00	0.00	7.00
												0.00	0.00	20.00
Summary P/L:						20.00
N	Ticket	Magic Num	Open Time	Type	Lots	Symbol	Price	S/L	T/P	Close Time	Price	Commis	Swap	Trade P/L
1	11417365	123000	2006.10.23 18:39	sell	1.17	gbpusdm	1.8729	1.8743	0.0000	2006.10.23 19:01	1.8743	0.00	0.00	-14.00
2	11540818	123000	2006.10.25 20:18	buy	4.63	gbpusdm	1.8777	1.8761	0.0000	2006.10.25 21:59	1.8784	0.00	0.00	7.00
3	11577474	123000	2006.10.26 17:01	buy	4.35	gbpusdm	1.8917	1.8902	0.0000	2006.10.26 18:09	1.8902	0.00	0.00	-15.00
4	11582599	123000	2006.10.26 21:48	buy	4.34	gbpusdm	1.8902	1.8887	0.0000	2006.10.26 23:06	1.8909	0.00	0.00	7.00
5	11590667	123000	2006.10.27 06:24	buy	4.28	gbpusdm	1.8901	1.8886	0.0000	2006.10.27 06:58	1.8886	0.00	0.00	-15.00
												0.00	0.00	-30.00
Summary P/L:						-30.00
N	Ticket	Magic Num	Open Time	Type	Lots	Symbol	Price	S/L	T/P	Close Time	Price	Commis	Swap	Trade P/L
1	11425633	123000	2006.10.24 01:42	sell	8.37	usdjpym	119.42	119.56	0.00	2006.10.24 03:21	119.37	0.00	0.00	5.00
2	11431067	123000	2006.10.24 05:57	sell	8.82	usdjpym	119.45	119.59	0.00	2006.10.24 06:23	119.59	0.00	0.00	-14.00
3	11460924	123000	2006.10.24 11:45	buy	8.28	usdjpym	119.48	119.35	0.00	2006.10.24 11:58	119.53	0.00	0.00	5.00
4	11476881	123000	2006.10.24 15:42	buy	8.34	usdjpym	119.15	118.99	0.00	2006.10.24 15:53	119.23	0.00	0.00	8.00
5	11491574	123000	2006.10.24 21:56	sell	8.39	usdjpym	119.43	119.57	0.00	2006.10.24 22:36	119.35	0.00	0.00	8.00
6	11500456	123000	2006.10.25 01:11	buy	8.87	usdjpym	119.18	119.05	0.00	2006.10.25 01:29	119.22	0.00	0.00	4.00
7	11533623	123000	2006.10.25 18:18	buy	8.34	usdjpym	119.12	118.96	0.00	2006.10.25 18:20	118.96	0.00	0.00	-16.00
8	11534004	123000	2006.10.25 18:21	buy	8.25	usdjpym	118.97	118.83	0.00	2006.10.25 18:25	119.04	0.00	0.00	7.00
9	11535298	123000	2006.10.25 18:26	buy	8.29	usdjpym	119.04	118.91	0.00	2006.10.25 18:29	119.10	0.00	0.00	6.00
10	11536206	123000	2006.10.25 18:32	buy	8.33	usdjpym	119.09	118.96	0.00	2006.10.25 18:33	118.96	0.00	0.00	-13.00
11	11536421	123000	2006.10.25 18:34	buy	8.25	usdjpym	119.05	118.91	0.00	2006.10.25 18:48	118.91	0.00	0.00	-14.00
12	11537452	123000	2006.10.25 18:48	buy	8.17	usdjpym	118.93	118.80	0.00	2006.10.25 18:51	118.99	0.00	0.00	6.00
13	11537890	123000	2006.10.25 18:51	buy	8.21	usdjpym	119.01	118.88	0.00	2006.10.25 20:04	119.09	0.00	0.00	8.00
14	11540160	123000	2006.10.25 20:04	sell	8.69	usdjpym	119.13	119.26	0.00	2006.10.25 20:19	119.07	0.00	0.00	6.00
15	11541155	123000	2006.10.25 20:52	sell	9.24	usdjpym	119.11	119.24	0.00	2006.10.25 21:58	119.03	0.00	0.00	8.00
16	11542566	123000	2006.10.25 21:58	buy	9.90	usdjpym	119.04	118.91	0.00	2006.10.25 23:26	118.91	0.00	0.00	-13.00
17	11575930	123000	2006.10.26 16:42	buy	8.30	usdjpym	118.46	118.32	0.00	2006.10.26 16:47	118.32	0.00	0.00	-14.00
18	11576606	123000	2006.10.26 16:47	buy	8.22	usdjpym	118.36	118.21	0.00	2006.10.26 19:10	118.42	0.00	0.00	6.00
												0.00	0.00	-7.00
Summary P/L:						-7.00
N	Ticket	Magic Num	Open Time	Type	Lots	Symbol	Price	S/L	T/P	Close Time	Price	Commis	Swap	Trade P/L
1	11561505	123000	2006.10.26 10:47	buy	6.51	eurusdm	1.2651	1.2638	0.0000	2006.10.26 12:20	1.2657	0.00	0.00	6.00
												0.00	0.00	6.00
Summary P/L:						6.00
N	Ticket	Magic Num	Open Time	Type	Lots	Symbol	Price	S/L	T/P	Close Time	Price	Commis	Swap	Trade P/L
1	11425707	123000	2006.10.24 01:43	sell	6.67	eurjpym	149.77	149.92	0.00	2006.10.24 08:44	149.92	0.00	0.00	-15.00
2	11492591	123000	2006.10.24 22:36	buy	6.68	eurjpym	149.87	149.71	0.00	2006.10.25 07:09	149.71	0.00	0.00	-16.00
3	11513691	123000	2006.10.25 07:10	buy	6.67	eurjpym	149.70	149.55	0.00	2006.10.25 09:50	149.77	0.00	0.00	7.00
4	11524755	123000	2006.10.25 11:50	sell	6.69	eurjpym	149.92	150.08	0.00	2006.10.25 17:32	150.08	0.00	0.00	-16.00
5	11539086	123000	2006.10.25 19:13	sell	6.51	eurjpym	150.12	150.28	0.00	2006.10.25 20:19	150.05	0.00	0.00	7.00
6	11542177	123000	2006.10.25 21:46	buy	7.33	eurjpym	150.07	149.91	0.00	2006.10.26 06:48	150.14	0.00	0.00	7.00
7	11552808	123000	2006.10.26 06:56	sell	6.57	eurjpym	150.30	150.45	0.00	2006.10.26 08:20	150.45	0.00	0.00	-15.00
8	11562220	123000	2006.10.26 11:34	sell	6.85	eurjpym	150.36	150.52	0.00	2006.10.26 13:07	150.29	0.00	0.00	7.00
9	11583348	123000	2006.10.26 23:31	sell	6.30	eurjpym	150.28	150.43	0.00	2006.10.26 23:51	150.43	0.00	0.00	-15.00
10	11584564	123000	2006.10.27 00:14	sell	6.11	eurjpym	150.58	150.74	0.00	2006.10.27 00:18	150.74	0.00	0.00	-16.00
11	11584695	123000	2006.10.27 00:18	sell	6.04	eurjpym	150.68	150.84	0.00	2006.10.27 01:20	150.59	0.00	0.00	9.00
12	11589484	123000	2006.10.27 05:19	buy	6.34	eurjpym	150.33	150.17	0.00	2006.10.27 06:00	150.41	0.00	0.00	8.00
13	11591052	123000	2006.10.27 06:32	buy	7.13	eurjpym	150.22	150.08	0.00	2006.10.27 07:21	150.31	0.00	0.00	9.00
												0.00	0.00	-39.00
Summary P/L:						-39.00
Grand Total P/L:						-50.00

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