Account: 198155		Name: midweek switch						Currency: USD		2006 January 27, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Swap	Profit
2294178	2005.10.30 01:35	balance	Deposit									100 000.00
2294439	2005.10.31 01:12	sell	1.00	eurusd	1.2047	1.2026	1.1866	2005.11.01 13:35	1.2026	0.00	1.50	210.00
2294470	2005.10.31 02:21	buy	1.00	usdchf	1.2828	1.2868	1.3028	2005.11.01 10:49	1.2868	0.00	2.13	310.85
2294507	2005.10.31 02:21	sell	1.00	gbpusd	1.7728	1.7718	1.7558	2005.11.01 09:00	1.7718	0.00	-5.25	100.00
2295655	2005.10.31 16:58	sell	1.00	audusd	0.7480	0.7342	0.7182	2005.11.08 16:52	0.7342	0.00	-42.00	1 380.00
2304180	2005.11.01 14:51	buy	1.00	usdcad	1.1835	1.1725	1.1935	2005.11.04 16:01	1.1725	0.00	3.18	-938.17
2315154	2005.11.02 04:30	sell	1.00	usdchf	1.2848	1.2819	1.2659	2005.11.03 12:02	1.2819	0.00	-13.49	226.21
2315164	2005.11.02 00:00	sell stop	1.00	gbpusd	1.7607	1.7724	1.7507	2005.11.03 00:08	1.7762	cancelled
2315174	2005.11.02 06:12	buy	1.00	eurusd	1.2050	1.1970	1.2150	2005.11.03 17:59	1.1970	0.00	-10.50	-800.00
2329212	2005.11.03 10:35	buy	1.00	gbpusd	1.7781	1.7620	1.7881	2005.11.04 16:00	1.7620	0.00	2.25	-1 610.00
2340725	2005.11.04 04:45	buy	1.00	usdchf	1.2938	1.3052	1.3212	2005.11.07 10:07	1.3052	0.00	2.10	873.43
2356702	2005.11.07 00:36	buy stop	1.00	eurusd	1.1992	1.1802	1.2092	2005.11.08 00:00	1.1790	cancelled
2356706	2005.11.07 13:14	buy	1.00	usdcad	1.1870	1.1919	1.2079	2005.11.08 15:47	1.1919	0.00	0.63	411.11
2394338	2005.11.10 21:18	buy	1.00	usdcad	1.1910	1.1913	1.2073	2005.11.14 19:14	1.1913	0.00	1.26	25.18
2411504	2005.11.10 00:00	sell stop	1.00	usdjpy	116.84	117.77	115.84	2005.11.11 00:00	118.08	cancelled
2529150	2005.11.18 00:00	buy stop	1.00	usdcad	1.1859	1.1723	1.1959	2005.11.24 00:00	1.1727	cancelled
2540496	2005.11.21 00:00	buy stop	1.00	audusd	0.7349	0.7298	0.7449	2005.11.21 00:00	0.7334	cancelled
2554493	2005.11.22 12:34	sell	1.00	audusd	0.7323	0.7393	0.7223	2005.11.23 09:06	0.7393	0.00	-5.25	-700.00
2570232	2005.11.23 00:00	sell stop	1.00	eurusd	1.1683	1.1824	1.1583	2005.11.24 00:00	1.1808	cancelled
2570248	2005.11.23 00:00	buy stop	1.00	usdchf	1.3240	1.3092	1.3340	2005.11.24 00:01	1.3123	cancelled
2585646	2005.11.24 00:00	buy stop	1.00	eurusd	1.1825	1.1769	1.1925	2005.11.28 00:00	1.1707	cancelled
2585656	2005.11.24 11:32	buy	1.00	audusd	0.7400	0.7354	0.7500	2005.11.25 06:02	0.7354	0.00	2.25	-460.00
2585669	2005.11.24 00:00	sell stop	1.00	usdjpy	118.52	118.98	117.52	2005.11.28 00:00	119.68	cancelled
2585696	2005.11.24 00:01	sell stop	1.00	usdchf	1.3061	1.3168	1.2961	2005.11.25 00:00	1.3159	cancelled
2610792	2005.11.28 00:00	buy stop	1.00	usdcad	1.1737	1.1672	1.1837	2005.11.29 00:00	1.1665	cancelled
2610816	2005.11.28 19:06	buy	1.00	audusd	0.7386	0.7396	0.7556	2005.11.29 03:08	0.7396	0.00	2.25	100.00
2625824	2005.11.29 00:00	sell stop	1.00	gbpusd	1.7141	1.7295	1.7041	2005.12.01 00:00	1.7290	cancelled
2625836	2005.11.29 00:00	sell stop	1.00	usdjpy	119.65	120.75	118.65	2005.12.02 18:35	120.60	cancelled
2625840	2005.11.29 00:00	sell stop	1.00	eurusd	1.1736	1.1862	1.1636	2005.12.01 00:00	1.1789	cancelled
2625853	2005.11.29 00:00	buy stop	1.00	usdchf	1.3191	1.3039	1.3291	2005.12.01 00:00	1.3153	cancelled
2627876	2005.12.01 10:17	buy	1.00	audusd	0.7415	0.7486	0.7646	2005.12.07 01:51	0.7486	0.00	9.00	710.00
2649863	2005.12.02 14:50	buy	1.00	gbpusd	1.7343	1.7360	1.7520	2005.12.05 16:46	1.7360	0.00	2.25	170.00
2649865	2005.12.01 00:00	sell stop	1.00	usdchf	1.3122	1.3222	1.3022	2005.12.05 01:08	1.3173	cancelled
2649868	2005.12.01 00:00	buy stop	1.00	eurusd	1.1809	1.1752	1.1909	2005.12.05 01:08	1.1717	cancelled
2678681	2005.12.05 01:07	sell stop	1.00	usdjpy	120.18	121.22	119.18	2005.12.05 01:07	121.03	cancelled
2678685	2005.12.05 13:50	sell	1.00	usdchf	1.3143	1.3093	1.2933	2005.12.06 08:24	1.3093	0.00	-4.40	381.85
2678690	2005.12.05 12:50	buy	1.00	eurusd	1.1748	1.1762	1.1922	2005.12.06 11:26	1.1762	0.00	-3.50	140.00
2688948	2005.12.05 18:47	buy	1.00	gbpusd	1.7441	1.7503	1.7663	2005.12.09 01:39	1.7503	0.00	13.50	620.00
2703314	2005.12.08 16:20	buy	1.00	eurusd	1.1803	1.1924	1.2084	2005.12.13 09:43	1.1924	0.00	-10.50	1 210.00
2703353	2005.12.08 16:15	sell	1.00	usdchf	1.3038	1.3027	1.2867	2005.12.09 01:40	1.3027	0.00	-4.42	84.44
2728703	2005.12.09 00:00	sell stop	1.00	usdjpy	119.94	121.10	118.94	2005.12.12 00:00	120.80	cancelled
2740789	2005.12.12 13:53	sell	1.00	usdjpy	120.29	120.12	118.52	2005.12.13 09:21	120.12	0.00	-5.85	141.53
2770541	2005.12.14 02:07	sell	1.00	usdjpy	119.62	117.31	115.71	2005.12.14 20:48	117.31	0.00	0.00	1 968.97
2803682	2005.12.16 00:00	buy stop	1.00	audusd	0.7419	0.7317	0.7519	2005.12.22 00:00	0.7346	cancelled
2803687	2005.12.28 08:03	sell	1.00	usdchf	1.3107	1.3180	1.3007	2005.12.28 18:09	1.3180	0.00	0.00	-553.87
2803697	2005.12.21 22:36	sell	1.00	usdcad	1.1657	1.1644	1.1484	2006.01.03 14:04	1.1644	0.00	-19.51	111.65
2842533	2005.12.26 12:06	buy	1.00	eurusd	1.1885	1.1828	1.1985	2005.12.27 21:39	1.1828	0.00	-3.50	-570.00
2842536	2005.12.21 00:00	buy stop	1.00	gbpusd	1.7403	1.7305	1.7503	2005.12.27 00:01	1.7334	cancelled
2842556	2005.12.22 15:33	sell	1.00	usdjpy	116.73	116.70	115.10	2005.12.27 01:01	116.70	0.00	-18.03	25.71
2874840	2005.12.26 13:28	buy	1.00	audusd	0.7324	0.7267	0.7424	2005.12.27 16:45	0.7267	0.00	2.25	-570.00
2881557	2005.12.27 00:56	sell	1.00	gbpusd	1.7309	1.7379	1.7209	2005.12.27 12:03	1.7379	0.00	0.00	-700.00
2889315	2005.12.30 04:16	sell	1.00	usdjpy	117.63	117.62	116.02	2005.12.30 13:06	117.62	0.00	0.00	8.50
2889319	2005.12.28 17:50	sell	1.00	gbpusd	1.7253	1.7189	1.7029	2005.12.28 19:04	1.7189	0.00	0.00	640.00
2900509	2005.12.30 05:24	buy	1.00	eurusd	1.1883	1.1816	1.1983	2005.12.30 13:30	1.1816	0.00	0.00	-670.00
2900542	2005.12.30 04:17	sell	1.00	usdchf	1.3114	1.3181	1.3014	2005.12.30 13:32	1.3181	0.00	0.00	-508.15
2909190	2005.12.30 00:00	sell stop	1.00	gbpusd	1.7188	1.7249	1.7088	2006.01.03 16:00	1.7317	cancelled
2909215	2005.12.30 03:41	buy	1.00	audusd	0.7345	0.7496	0.7656	2006.01.10 05:32	0.7496	0.00	20.25	1 510.00
2921301	2006.01.03 02:58	sell	1.00	usdjpy	117.54	116.19	114.59	2006.01.04 10:21	116.19	0.00	-6.02	1 161.89
2921312	2006.01.03 02:59	buy	1.00	eurusd	1.1866	1.2084	1.2244	2006.01.05 08:47	1.2084	0.00	-14.00	2 180.00
2921375	2006.01.03 02:58	sell	1.00	usdchf	1.3105	1.2885	1.2725	2006.01.04 07:59	1.2885	0.00	-4.46	1 707.41
2930066	2006.01.02 23:45	buy	1.00	usdchf	1.3150	0.0000	1.3167	2006.01.02 23:46	1.3145	0.00	0.00	-38.04
2942010	2006.01.03 17:56	sell stop	1.00	usdcad	1.1538	1.1659	1.1438	2006.01.03 17:56	1.1556	cancelled
2942011	2006.01.03 17:56	buy stop	1.00	usdcad	1.1659	1.1603	1.1759	2006.01.04 17:14	1.1512	cancelled
2943564	2006.01.03 20:04	buy stop	1.00	gbpusd	1.7464	1.7188	1.7564	2006.01.03 20:04	1.7448	cancelled
2945944	2006.01.04 00:00	sell stop	1.00	gbpusd	1.7185	1.7465	1.7085	2006.01.04 00:39	1.7484	cancelled
2946307	2006.01.04 00:39	buy stop	1.00	gbpusd	1.7504	1.7185	1.7604	2006.01.04 00:39	1.7488	cancelled
2946313	2006.01.04 00:39	sell stop	1.00	gbpusd	1.7185	1.7465	1.7085	2006.01.04 03:08	1.7503	cancelled
2948517	2006.01.04 03:08	buy stop	1.00	gbpusd	1.7523	1.7185	1.7623	2006.01.04 03:08	1.7508	cancelled
2948520	2006.01.04 03:08	sell stop	1.00	gbpusd	1.7185	1.7465	1.7085	2006.01.04 13:37	1.7589	cancelled
2955302	2006.01.04 13:34	sell	1.00	usdchf	1.2825	1.2794	1.2634	2006.01.05 04:41	1.2794	0.00	-13.51	242.30
2955752	2006.01.04 13:37	buy stop	1.00	gbpusd	1.7609	1.7185	1.7709	2006.01.04 13:37	1.7592	cancelled
2955758	2006.01.04 13:37	sell stop	1.00	gbpusd	1.7185	1.7465	1.7085	2006.01.04 17:13	1.7610	cancelled
2959549	2006.01.04 17:13	buy stop	1.00	gbpusd	1.7630	1.7185	1.7730	2006.01.04 17:13	1.7615	cancelled
2959551	2006.01.04 17:13	sell stop	1.00	gbpusd	1.7185	1.7465	1.7085	2006.01.04 19:00	1.7611	cancelled
2959585	2006.01.04 17:14	sell stop	1.00	usdcad	1.1491	1.1667	1.1391	2006.01.04 17:14	1.1507	cancelled
2959590	2006.01.04 17:14	buy stop	1.00	usdcad	1.1667	1.1527	1.1767	2006.01.05 00:00	1.1483	cancelled
2961083	2006.01.04 19:00	buy stop	1.00	gbpusd	1.7631	1.7185	1.7731	2006.01.04 19:00	1.7616	cancelled
2961130	2006.01.04 19:00	sell stop	1.00	gbpusd	1.7185	1.7465	1.7085	2006.01.04 19:05	1.7614	cancelled
2961344	2006.01.04 19:05	buy stop	1.00	gbpusd	1.7634	1.7185	1.7734	2006.01.04 19:05	1.7616	cancelled
2961347	2006.01.04 19:05	sell stop	1.00	gbpusd	1.7185	1.7465	1.7085	2006.01.05 00:00	1.7556	cancelled
2963257	2006.01.06 14:30	buy	1.00	gbpusd	1.7589	1.7668	1.7828	2006.01.09 09:21	1.7668	0.00	2.25	790.00
2980503	2006.01.06 08:56	buy	1.00	usdcad	1.1650	1.1690	1.1850	2006.01.09 16:32	1.1690	0.00	0.64	342.17
3023107	2006.01.11 17:47	sell	1.00	usdchf	1.2745	1.2834	1.2645	2006.01.12 15:02	1.2834	0.00	-13.54	-693.31
3023112	2006.01.12 00:39	buy	1.00	gbpusd	1.7680	1.7739	1.7899	2006.01.16 07:38	1.7739	0.00	4.50	590.00
3023120	2006.01.17 15:41	buy	1.00	usdcad	1.1614	1.1742	1.1902	2006.01.19 15:37	1.1742	0.00	2.57	1 090.10
3023126	2006.01.11 15:11	buy	1.00	audusd	0.7540	0.7479	0.7640	2006.01.18 05:16	0.7479	0.00	15.75	-610.00
3023142	2006.01.11 15:27	buy	1.00	eurusd	1.2109	1.2035	1.2209	2006.01.12 15:27	1.2035	0.00	-10.50	-740.00
3049644	2006.01.16 00:30	buy	1.00	eurusd	1.2160	1.2263	1.2423	2006.01.24 12:40	1.2263	0.00	-28.00	1 030.00
3049653	2006.01.16 00:50	sell	1.00	usdchf	1.2731	1.2870	1.2631	2006.01.19 09:35	1.2870	0.00	-22.48	-1 079.78
3072711	2006.01.23 02:15	sell	1.00	usdjpy	114.91	114.73	113.13	2006.01.23 17:08	114.73	0.00	0.00	156.89
3111342	2006.01.20 14:55	buy	1.00	gbpusd	1.7639	1.7772	1.7932	2006.01.23 08:59	1.7772	0.00	2.25	1 330.00
3111365	2006.01.20 00:00	buy stop	1.00	usdcad	1.1663	1.1514	1.1763	2006.01.23 01:03	1.1541	cancelled
3133988	2006.01.23 20:12	sell	1.00	usdjpy	114.45	115.68	113.45	2006.01.25 15:51	115.68	0.00	-12.20	-1 063.09
3157415	2006.01.26 12:34	buy	1.00	usdjpy	115.98	116.29	117.89	2006.01.27 14:42	116.29	0.00	2.58	266.57
3099903	2006.01.20 00:03	buy	1.00	audusd	0.7494	0.7503	0.7663	2006.01.27 19:29	0.7503	0.00	15.75	90.00
										0.00	-159.82	10 032.35
Closed P/L:											9 872.53
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Swap	Profit
No transactions
										0.00	0.00	0.00
									Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		9 872.53		Floating P/L:				0.00	Margin:		0.00
Balance:		109 872.53		Equity:				109 872.53	Free Margin:		109 872.53