A/C No: 217148		Name: Gold						2006 January 20, 08:06 (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
2273258	2006/01/06 10:25	balance	deposit									10000.00
2310927	2006/01/10 14:59	buy	1.00	gbpusd	1.7666	1.7166	1.7766	2006/01/11 14:51	1.7615	0.00	3.30	-510.00
2318347	2006/01/11 09:45	buy	2.00	gbpusd	1.7556	1.7056	1.7656	2006/01/11 14:51	1.7612	0.00	0.00	1120.00
2314281	2006/01/10 22:44	sell	1.00	usdchf	1.2807	1.3307	1.2707	2006/01/12 13:30	1.2794	0.00	-26.25	101.61
2323516	2006/01/11 16:30	buy	2.00	usdchf	1.2763	1.2263	1.2863	2006/01/12 13:31	1.2784	0.00	49.50	328.53
2305197	2006/01/10 07:44	buy	1.00	usdjpy	114.53	109.53	115.53	2006/01/12 22:50	114.57	0.00	51.50	34.91
2319690	2006/01/11 11:30	buy	2.00	usdjpy	114.30	109.30	115.30	2006/01/12 22:52	114.55	0.00	82.40	436.49
2339650	2006/01/12 14:44	sell	1.00	usdchf	1.2851	1.3351	1.2751	2006/01/13 17:38	1.2787	0.00	-8.75	500.50
2379207	2006/01/16 19:30	sell	1.00	gbpusd	1.7679	1.8179	1.7579	2006/01/17 09:42	1.7626	0.00	-4.30	530.00
2379000	2006/01/16 19:00	buy	1.00	usdchf	1.2794	1.2294	1.2894	2006/01/17 15:40	1.2859	0.00	8.25	505.48
2396710	2006/01/17 15:29	buy	1.00	gbpusd	1.7600	1.7100	1.7700	2006/01/17 19:47	1.7652	0.00	0.00	520.00
2403238	2006/01/18 00:29	sell	1.00	usdjpy	115.67	120.67	114.67	2006/01/18 08:48	115.08	0.00	0.00	512.68
2423090	2006/01/19 00:44	buy	1.00	gbpusd	1.7608	1.7108	1.7708	2006/01/19 19:11	1.7587	0.00	0.00	-210.00
2433258	2006/01/19 15:45	sell	2.00	gbpusd	1.7626	1.8126	1.7526	2006/01/19 19:11	1.7589	0.00	0.00	740.00
										0.00	155.65	4610.20
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		4765.85
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2330744	2006/01/12 05:29	buy	1.00	eurusd	1.2137	1.1637	1.2237		1.2079	0.00	-47.60	-580.00
2419964	2006/01/18 21:29	buy	1.00	usdjpy	115.26	110.26	116.26		115.29	0.00	41.20	26.02
2423494	2006/01/19 00:59	sell	1.00	usdchf	1.2818	1.3318	1.2718		1.2850	0.00	-8.75	-249.03
2443164	2006/01/20 09:59	sell	1.00	gbpusd	1.7577	1.8077	1.7477		1.7581	0.00	0.00	-40.00
										0.00	-15.15	-843.01
									Floating P/L:		-858.16
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			4765.85				Floating P/L:			-858.16
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			14765.85				Equity:			13907.69
Margin Requirement:			4000.00				Available Margin:			9907.69