A/C No: 648296		Name: TSD 1.1 MACD						2006 January 6, 12:09 (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
7648436	2005/12/30 02:18	balance	deposit									10000.00
7648444	2005/12/30 04:16	sell	1.00	usdjpy	117.69	117.63	116.13	2005/12/30 13:06	117.63	0.00	0.00	51.00
7648437	2005/12/30 05:30	buy	1.00	eurusd	1.1884	1.1816	1.2034	2005/12/30 13:29	1.1816	0.00	0.00	-680.00
7654615	2006/01/04 00:31	sell	1.00	usdchf	1.2894	1.2894	1.2744	2006/01/04 08:00	1.2894	0.00	0.00	0.00
7654717	2006/01/04 00:01	sell stop	1.00	audusd	0.7314	0.7418	0.7214	2006/01/04 08:30	0.7409	cancelled
7654621	2006/01/04 00:39	buy	1.00	eurusd	1.2033	1.2088	1.2238	2006/01/05 08:45	1.2088	0.00	-12.00	550.00
7655435	2006/01/04 08:30	sell stop	1.00	audusd	0.7442	0.7490	0.7214	2006/01/06 07:57	0.7455	cancelled
7654613	2006/01/03 22:27	sell	1.00	usdjpy	116.14	118.09	115.14	2006/01/06 14:48	115.14	0.00	-32.26	868.50
										0.00	-44.26	789.50
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		745.24
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
7654612	2006/01/06 14:48	sell	1.00	eurjpy	139.98	139.42	137.92		139.15	0.00	0.00	725.33
										0.00	0.00	725.33
									Floating P/L:		725.33
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
7648441	2005/12/30 02:21	sell stop	1.00	gbpusd	1.7484	1.7591	1.7066		1.7708
A/C Summary:
Closed Trade P/L:			745.24				Floating P/L:			725.33
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			10745.24				Equity:			11470.58
Margin Requirement:			1215.40				Available Margin:			10255.18