A/C No: 210017		Name: Goldwarrior						2005 December 3, 06:39 (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
1730723	2005/11/20 23:52	balance	deposit									10000.00
1732493	2005/11/21 02:14	buy	1.00	gbpusd	1.7162	1.6162	1.7312	2005/11/21 07:33	1.7192	0.00	0.00	300.00
1731781	2005/11/21 00:44	sell	1.00	usdjpy	119.30	129.30	117.80	2005/11/21 08:40	118.93	0.00	0.00	311.11
1743908	2005/11/21 14:44	sell	1.00	eurusd	1.1825	1.2825	1.1675	2005/11/21 15:08	1.1794	0.00	0.00	310.00
1733077	2005/11/21 04:45	buy	1.00	usdchf	1.3150	1.2150	1.3300	2005/11/21 16:16	1.3192	0.00	0.00	318.37
1756502	2005/11/22 07:14	sell	1.00	gbpusd	1.7166	1.8166	1.7016	2005/11/22 08:39	1.7135	0.00	0.00	310.00
1754993	2005/11/22 00:29	buy	1.00	usdchf	1.3192	1.2192	1.3342	2005/11/22 09:36	1.3232	0.00	0.00	302.30
1765110	2005/11/22 15:30	sell	1.00	usdchf	1.3226	1.4226	1.3076	2005/11/22 17:03	1.3186	0.00	0.00	303.35
1764777	2005/11/22 15:14	buy	1.00	eurusd	1.1718	1.0718	1.1868	2005/11/22 17:04	1.1751	0.00	0.00	330.00
1754762	2005/11/21 23:59	sell	1.00	usdjpy	119.10	129.10	117.60	2005/11/22 19:45	118.74	0.00	0.00	303.18
1772445	2005/11/22 19:29	sell	1.00	gbpusd	1.7215	1.8214	1.7064	2005/11/23 00:25	1.7186	0.00	-4.30	290.00
1772763	2005/11/22 19:44	buy	1.00	usdchf	1.3106	1.2106	1.3256	2005/11/23 11:13	1.3148	0.00	8.25	319.44
1793969	2005/11/23 14:29	buy	1.00	usdjpy	118.38	108.40	119.90	2005/11/23 16:45	118.76	0.00	0.00	319.97
1798377	2005/11/24 08:29	sell	1.00	eurusd	1.1816	1.2816	1.1666	2005/11/24 12:34	1.1785	0.00	0.00	310.00
1794162	2005/11/23 14:44	buy	1.00	usdchf	1.3135	1.2135	1.3285	2005/11/25 00:13	1.3172	0.00	33.00	280.90
1798331	2005/11/24 08:14	sell	1.00	gbpusd	1.7237	1.8237	1.7087	2005/11/25 02:09	1.7207	0.00	-4.30	300.00
1806663	2005/11/25 13:44	sell	1.00	eurusd	1.1762	1.2762	1.1612	2005/11/25 15:17	1.1731	0.00	0.00	310.00
1815520	2005/11/28 01:44	sell	1.00	usdchf	1.3210	1.4210	1.3060	2005/11/28 15:21	1.3170	0.00	0.00	303.72
1803123	2005/11/25 07:29	buy	1.00	gbpusd	1.7210	1.6210	1.7360	2005/11/28 18:11	1.7239	0.00	3.30	290.00
1797037	2005/11/23 23:14	sell	1.00	usdjpy	118.78	128.78	117.28	2005/11/28 19:10	118.40	0.00	-21.00	320.95
1820133	2005/11/28 09:59	sell	1.00	eurusd	1.1706	1.2706	1.1556	2005/11/29 03:07	1.1817	0.00	5.30	-1110.00
1846041	2005/11/29 07:44	buy	1.00	usdchf	1.3087	1.2087	1.3237	2005/11/29 13:15	1.3127	0.00	0.00	304.72
1847492	2005/11/29 12:44	sell	1.00	gbpusd	1.7258	1.8258	1.7108	2005/11/29 13:20	1.7226	0.00	0.00	320.00
1861068	2005/11/29 23:14	sell	1.00	usdjpy	119.74	129.74	118.24	2005/11/30 05:46	119.39	0.00	0.00	293.16
1863132	2005/11/30 04:44	sell	1.00	gbpusd	1.7181	1.8181	1.7031	2005/12/01 03:15	1.7288	0.00	-12.90	-1070.00
1889996	2005/12/02 07:14	buy	1.00	gbpusd	1.7305	1.6305	1.7455	2005/12/02 13:50	1.7335	0.00	0.00	300.00
										0.00	7.35	4871.17
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		4878.52
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
1861679	2005/11/30 00:44	sell	1.00	usdchf	1.3142	1.4142	1.2992		1.3171	0.00	-35.00	-220.18
1865528	2005/11/30 09:14	buy	1.00	eurusd	1.1781	1.0779	1.1929		1.1716	0.00	-23.80	-650.00
1869836	2005/11/30 16:14	sell	1.00	usdjpy	119.59	129.59	118.09		120.53	0.00	-42.00	-779.89
										0.00	-100.80	-1650.07
									Floating P/L:		-1750.87
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			4878.52				Floating P/L:			-1750.87
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			14878.52				Equity:			13127.65
Margin Requirement:			3000.00				Available Margin:			10127.65