A/C No: 287508		Name: Pedro Echenagucia						2006 March 31, 08:34 (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
2772470	2006/03/31 04:30	balance	deposit									25000.00
2773224	2006/03/31 09:05	sell	1.00	gbpusd	1.7419	1.7449	1.7369	2006/03/31 11:20	1.7369	0.00	0.00	500.00
2773271	2006/03/31 09:13	sell	1.00	usdjpy	117.36	117.66	116.86	2006/03/31 12:00	117.66	0.00	0.00	-254.98
2773305	2006/03/31 09:16	buy	1.00	usdchf	1.3011	1.2981	1.3061	2006/03/31 12:04	1.3061	0.00	0.00	382.81
2774339	2006/03/31 12:04	buy	1.00	usdchf	1.3074	1.3044	1.3124	2006/03/31 12:43	1.3044	0.00	0.00	-230.00
										0.00	0.00	397.83
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		397.83
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2773361	2006/03/31 09:23	sell	1.00	eurusd	1.2129	1.2159	1.2079		1.2116	0.00	0.00	130.00
2774075	2006/03/31 11:20	sell	1.00	gbpusd	1.7366	1.7396	1.7316		1.7384	0.00	0.00	-180.00
2774290	2006/03/31 12:00	buy	1.00	usdjpy	117.66	117.36	118.16		117.60	0.00	0.00	-51.02
2774593	2006/03/31 12:43	sell	1.00	usdchf	1.3044	1.3074	1.2994		1.3048	0.00	0.00	-30.66
										0.00	0.00	-131.68
									Floating P/L:		-131.68
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			397.83				Floating P/L:			-131.68
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25397.83				Equity:			25266.15
Margin Requirement:			4949.50				Available Margin:			20316.65