A/C No: 648295		Name: TSD 1.2 MACD						2006 January 6, 12:10 (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
7648431	2005/12/30 02:17	balance	deposit									10000.00
7648432	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
7648458	2005/12/30 03:17	sell	1.00	usdchf	1.3114	1.3187	1.3014	2005/12/30 13:32	1.3187	0.00	0.00	-553.58
7654616	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
7648435	2005/12/30 02:18	sell stop	1.00	audusd	0.7317	0.7351	0.7169	2006/01/04 08:30	0.7409	cancelled
7655450	2006/01/04 08:40	sell	1.00	usdchf	1.2881	1.2789	1.2639	2006/01/05 02:12	1.2789	0.00	-14.66	719.36
7655436	2006/01/04 08:30	sell stop	1.00	audusd	0.7399	0.7488	0.7214	2006/01/05 08:19	0.7468	cancelled
7654622	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
7659339	2006/01/06 00:01	sell stop	1.00	audusd	0.7442	0.7490	0.7342	2006/01/06 19:11	0.7532	cancelled
										0.00	-26.66	35.78
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		9.12
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
7654709	2006/01/06 14:48	sell	1.00	eurjpy	139.98	139.42	137.92		139.14	0.00	0.00	734.14
7659351	2006/01/06 14:30	buy	1.00	eurusd	1.2123	1.2123	1.2273		1.2156	0.00	0.00	330.00
										0.00	0.00	1064.14
									Floating P/L:		1064.14
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
7648440	2005/12/30 02:21	sell stop	1.00	gbpusd	1.7484	1.7591	1.7066		1.7706
A/C Summary:
Closed Trade P/L:			9.12				Floating P/L:			1064.14
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			10009.12				Equity:			11073.25
Margin Requirement:			2428.40				Available Margin:			8644.85