A/C No: 210665		Name: GoldWarrior						2005 December 19, 13:59 (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
1798753	2005/11/24 09:30	balance	deposit									10000.00
1818690	2005/11/28 08:14	sell	0.10	usdchf	1.3224	1.4224	1.3074	2005/11/28 18:18	1.3074	0.00	0.00	114.73
1846043	2005/11/29 07:44	buy	0.10	usdchf	1.3087	1.2087	1.3237	2005/11/29 18:03	1.3122	0.00	0.00	26.67
1851019	2005/11/29 13:45	sell	3.00	usdchf	1.3138	1.4140	1.2990	2005/11/29 18:03	1.3120	0.00	0.00	411.59
1799689	2005/11/24 11:14	buy	0.10	usdjpy	118.75	108.75	120.25	2005/12/01 13:17	120.25	0.00	7.21	124.74
1803125	2005/11/25 07:29	buy	0.10	gbpusd	1.7210	1.6210	1.7360	2005/12/02 13:56	1.7360	0.00	2.31	150.00
1861600	2005/11/30 00:29	sell	0.10	usdchf	1.3145	1.4145	1.2995	2005/12/08 15:28	1.2995	0.00	-8.75	115.43
1820813	2005/11/28 10:29	sell	0.10	eurusd	1.1705	1.2705	1.1555	2005/12/08 16:20	1.1841	0.00	6.36	-136.00
1842417	2005/11/29 01:31	buy	3.00	eurusd	1.1825	1.0824	1.1974	2005/12/08 16:20	1.1839	0.00	-196.35	420.00
1926707	2005/12/06 01:14	buy	0.10	gbpusd	1.7418	1.6418	1.7568	2005/12/08 16:48	1.7516	0.00	1.32	98.00
1977716	2005/12/08 16:38	sell	3.00	gbpusd	1.7528	1.8528	1.7378	2005/12/08 16:49	1.7519	0.00	0.00	270.00
1987709	2005/12/09 07:14	buy	0.10	gbpusd	1.7500	1.6501	1.7651	2005/12/12 09:06	1.7651	0.00	0.33	151.00
1889572	2005/12/02 06:29	sell	0.10	usdjpy	120.59	130.59	119.09	2005/12/14 01:47	119.09	0.00	-10.50	125.96
2038685	2005/12/13 14:59	sell	0.10	usdchf	1.2945	1.3445	1.2795	2005/12/14 13:31	1.2795	0.00	-0.88	117.23
2096708	2005/12/16 06:14	buy	0.10	usdchf	1.2893	1.2393	1.3043	2005/12/16 14:27	1.2899	0.00	0.00	4.65
2103138	2005/12/16 14:03	sell	3.00	usdchf	1.2924	1.3424	1.2774	2005/12/16 14:27	1.2903	0.00	0.00	488.26
										0.00	-198.94	2482.26
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		2283.31
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2018859	2005/12/12 13:59	sell	0.10	gbpusd	1.7729	1.8229	1.7579		1.7710	0.00	-3.01	19.00
2026048	2005/12/13 01:14	sell	0.10	eurusd	1.1954	1.2454	1.1804		1.2016	0.00	3.18	-62.00
2098503	2005/12/16 08:29	sell	0.10	usdjpy	116.09	126.09	114.59		116.30	0.00	-1.05	-18.06
										0.00	-0.88	-61.06
									Floating P/L:		-61.94
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			2283.31				Floating P/L:			-61.94
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			12283.31				Equity:			12221.38
Margin Requirement:			300.00				Available Margin:			11921.38