A/C No: 286081		Name: Pedro-d1						2006 April 6, 16:25 (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
2906307	2006/04/06 10:24	buy	1.00	gbpusd	1.7539	1.7539	1.7589	2006/04/06 10:31	1.7539	0.00	0.00	0.00
2906370	2006/04/06 10:26	buy	1.00	gbpusd	1.7558	1.7528	1.7608	2006/04/06 10:32	1.7528	0.00	0.00	-300.00
2906613	2006/04/06 11:11	buy	1.00	gbpusd	1.7551	1.7551	1.7601	2006/04/06 11:17	1.7551	0.00	0.00	0.00
2906530	2006/04/06 10:49	sell	1.00	eurusd	1.2289	1.2319	1.2239	2006/04/06 11:58	1.2319	0.00	0.00	-300.00
2906291	2006/04/06 10:21	sell	1.00	usdjpy	117.40	117.70	116.90	2006/04/06 15:21	117.70	0.00	0.00	-254.89
2906814	2006/04/06 11:58	sell	1.00	usdchf	1.2819	1.2849	1.2769	2006/04/06 15:41	1.2849	0.00	0.00	-233.49
2906724	2006/04/06 11:39	sell	1.00	usdchf	1.2824	1.2854	1.2774	2006/04/06 15:41	1.2854	0.00	0.00	-233.40
2906352	2006/04/06 10:26	sell	1.00	usdchf	1.2829	1.2859	1.2779	2006/04/06 15:46	1.2859	0.00	0.00	-233.30
										0.00	0.00	-1555.08
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		-1555.08
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No Transactions
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-1555.08				Floating P/L:			0.00
Deposit/Withdrawal:			0.00				Total Credit Facility:			0.00
Balance:			10463.80				Equity:			10463.80
Margin Requirement:			0.00				Available Margin:			10463.80