A/C No: 641547		Name: goldwarrior						2005 December 18, 23:59 (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
7547041	2005/11/21 00:20	balance	deposit									10000.00
7547249	2005/11/21 03:14	sell	1.00	usdjpy	119.28	129.28	117.78	2005/11/21 09:41	118.92	0.00	0.00	302.72
7547388	2005/11/21 05:44	sell	1.00	eurusd	1.1778	1.2778	1.1628	2005/11/21 16:59	1.1747	0.00	0.00	310.00
7551476	2005/11/22 01:30	buy	1.00	usdchf	1.3195	1.2195	1.3345	2005/11/22 10:39	1.3236	0.00	0.00	309.76
7552552	2005/11/22 10:44	buy	1.00	eurusd	1.1695	1.0695	1.1845	2005/11/22 16:45	1.1725	0.00	0.00	300.00
7553652	2005/11/22 16:14	sell	1.00	usdchf	1.3217	1.4214	1.3064	2005/11/22 18:05	1.3176	0.00	0.00	311.17
7551322	2005/11/21 23:14	buy	1.00	gbpusd	1.7165	1.6165	1.7315	2005/11/22 20:11	1.7207	0.00	1.05	294.00
7550680	2005/11/21 18:15	sell	1.00	usdjpy	119.03	129.03	117.53	2005/11/23 05:19	118.67	0.00	-12.61	303.36
7557315	2005/11/23 11:30	sell	1.00	usdjpy	118.60	128.60	117.10	2005/11/23 15:49	118.24	0.00	0.00	304.46
7560194	2005/11/24 09:29	sell	1.00	eurusd	1.1813	1.2813	1.1663	2005/11/24 10:38	1.1783	0.00	0.00	300.00
7558881	2005/11/23 19:00	buy	1.00	usdchf	1.3145	1.2145	1.3295	2005/11/25 03:13	1.3186	0.00	9.90	310.93
7563815	2005/11/25 14:45	sell	1.00	eurusd	1.1762	1.2762	1.1612	2005/11/25 16:17	1.1731	0.00	0.00	310.00
7554824	2005/11/22 20:29	sell	1.00	gbpusd	1.7212	1.8212	1.7062	2005/11/25 16:32	1.7167	0.00	-15.75	315.00
7563494	2005/11/25 12:00	buy	1.00	usdchf	1.3162	1.2162	1.3312	2005/11/25 18:05	1.3203	0.00	0.00	310.53
7565282	2005/11/28 02:59	sell	1.00	usdchf	1.3214	1.4214	1.3064	2005/11/28 16:06	1.3176	0.00	0.00	288.40
7558755	2005/11/23 17:59	sell	1.00	usdjpy	118.76	128.76	117.26	2005/11/28 20:11	118.41	0.00	-31.51	295.58
7571650	2005/11/29 13:44	sell	1.00	gbpusd	1.7258	1.8258	1.7108	2005/11/29 14:34	1.7211	0.00	0.00	329.00
7574908	2005/11/30 09:29	buy	1.00	usdchf	1.3145	1.2145	1.3295	2005/12/01 14:16	1.3186	0.00	7.41	310.93
7582074	2005/12/02 08:29	buy	1.00	gbpusd	1.7289	1.6289	1.7439	2005/12/02 14:50	1.7349	0.00	0.00	420.00
7582048	2005/12/02 08:14	sell	1.00	usdchf	1.3193	1.4193	1.3043	2005/12/02 14:55	1.3153	0.00	0.00	304.11
7565776	2005/11/28 08:14	sell	1.00	eurusd	1.1695	1.2695	1.1545	2005/12/02 15:57	1.1664	0.00	12.00	310.00
7589523	2005/12/06 02:44	sell	1.00	usdchf	1.3075	1.4075	1.2925	2005/12/08 16:19	1.3035	0.00	-19.03	306.86
7590405	2005/12/06 08:44	buy	1.00	eurusd	1.1782	1.0782	1.1932	2005/12/08 16:25	1.1813	0.00	-16.00	310.00
7605708	2005/12/12 14:59	sell	1.00	eurusd	1.1953	1.2953	1.1803	2005/12/13 09:52	1.1923	0.00	2.00	300.00
7609187	2005/12/13 15:59	sell	1.00	usdchf	1.2946	1.3946	1.2796	2005/12/13 20:21	1.2907	0.00	0.00	302.16
7573940	2005/11/29 21:44	sell	1.00	usdjpy	119.54	129.54	118.04	2005/12/14 02:44	119.18	0.00	-93.38	302.06
7611556	2005/12/14 03:45	buy	1.00	usdchf	1.2825	1.1825	1.2975	2005/12/14 06:58	1.2864	0.00	0.00	303.17
7613069	2005/12/14 10:00	sell	1.00	eurusd	1.2033	1.2153	1.1883	2005/12/14 19:52	1.1999	0.00	0.00	340.00
7620084	2005/12/16 02:44	buy	1.00	eurusd	1.1953	1.1833	1.2103	2005/12/16 09:01	1.1984	0.00	0.00	310.00
7620664	2005/12/16 09:29	sell	1.00	usdjpy	116.11	117.31	114.61	2005/12/16 17:26	115.75	0.00	0.00	311.01
										0.00	-155.91	9025.21
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		8869.30
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
7596434	2005/12/07 17:44	sell	1.00	gbpusd	1.7342	1.8342	1.7192		1.7731	0.00	-37.80	-2723.00
7617167	2005/12/15 09:59	sell	1.00	usdchf	1.2852	1.2975	1.2705		1.2902	0.00	-9.69	-387.54
										0.00	-47.49	-3110.54
									Floating P/L:		-3158.03
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			8869.30				Floating P/L:			-3158.03
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			18869.29				Equity:			15711.27
Margin Requirement:			2213.94				Available Margin:			13497.33