A/C No: 217356		Name: TSD 1.2 OsMA Daily-Daily						2006 January 13, 11:55 (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
2281214	2006/01/08 19:32	balance	deposit									25000.00
2300596	2006/01/10 02:32	sell	1.00	eurusd	1.2052	1.2156	1.1952	2006/01/12 01:51	1.2156	0.00	21.20	-1040.00
2325767	2006/01/12 14:02	buy	1.00	usdchf	1.2836	1.2838	1.2988	2006/01/12 23:21	1.2838	0.00	8.25	15.57
2325755	2006/01/12 14:29	sell	1.00	gbpusd	1.7614	1.7703	1.7514	2006/01/13 09:39	1.7703	0.00	-4.30	-890.00
										0.00	25.15	-1914.43
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-1889.28
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2327657	2006/01/13 01:01	buy	1.00	usdjpy	114.74	113.39	115.91		114.17	0.00	0.00	-499.26
										0.00	0.00	-499.26
									Floating P/L:		-499.26
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
2343496	2006/01/12 19:15	sell stop	1.00	eurusd	1.2018	1.2147	1.1918		1.2135
2345905	2006/01/13 00:00	buy stop	1.00	usdchf	1.2895	1.2720	1.2995		1.2768
2351115	2006/01/13 10:05	sell stop	1.00	gbpusd	1.7577	1.7730	1.7477		1.7758
A/C Summary:
Closed Trade P/L:			-1889.28				Floating P/L:			-499.26
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			23110.72				Equity:			22611.46
Margin Requirement:			1000.00				Available Margin:			21611.46