Account: 146293		Name: LSMA Daily						Currency: USD		2006 January 20, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2776907	2006.01.15 02:59	balance	Deposit										50 000.00
2777148	2006.01.16 00:00	sell	5.00	usdjpy	114.11	0.00	0.00	2006.01.17 00:00	115.16	0.00	0.00	-63.87	-4 558.87
2777162	2006.01.16 00:00	buy	5.00	usdcad	1.1593	0.0000	0.0000	2006.01.17 00:00	1.1569	0.00	0.00	10.37	-1 037.25
2777171	2006.01.16 00:00	sell	5.00	eurjpy	138.65	0.00	0.00	2006.01.18 00:01	139.90	0.00	0.00	-85.89	-5 411.72
2777198	2006.01.16 00:01	sell	5.00	gbpusd	1.7767	1.7600	0.0000	2006.01.20 10:30	1.7600	0.00	0.00	-63.00	5 845.00
2793872	2006.01.17 00:00	sell	1.00	usdcad	1.1569	0.0000	0.0000	2006.01.19 00:07	1.1716	0.00	0.00	-14.03	-1 254.69
2815805	2006.01.18 00:01	buy	1.00	eurjpy	139.90	0.00	0.00	2006.01.19 09:35	139.24	0.00	0.00	21.09	-571.92
2838758	2006.01.19 00:07	buy	1.00	usdcad	1.1716	0.0000	0.0000	2006.01.20 20:39	1.1534	0.00	0.00	2.06	-1 577.94
2867294	2006.01.20 10:30	sell	1.00	gbpusd	1.7596	0.0000	0.0000	2006.01.20 20:39	1.7709	0.00	0.00	0.00	-791.00
										0.00	0.00	-193.27	-9 358.39
Closed P/L:												-9 551.66
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2844412	2006.01.19 09:35	buy	1.00	eurjpy	139.27	0.00	0.00		139.88	0.00	0.00	14.03	529.15
2777115	2006.01.16 00:00	sell	5.00	eurusd	1.2151	0.0000	0.0000		1.2138	0.00	0.00	192.50	650.00
2878777	2006.01.20 20:41	sell	1.00	gbpusd	1.7706	0.0000	0.0000		1.7710	0.00	0.00	-2.10	-28.00
2878767	2006.01.20 20:40	buy	1.00	usdcad	1.1541	0.0000	0.0000		1.1524	0.00	0.00	2.08	-147.52
2777216	2006.01.16 00:02	buy	5.00	usdchf	1.2753	0.0000	0.0000		1.2762	0.00	0.00	325.53	352.61
2793882	2006.01.17 00:00	buy	1.00	usdjpy	115.16	0.00	0.00		115.28	0.00	0.00	68.15	104.09
										0.00	0.00	600.19	1 460.33
										Floating P/L:		2 060.52
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		-9 551.66		Floating P/L:				2 060.52	Margin:			15 521.27
Balance:		40 448.34		Equity:				42 508.86	Free Margin:			26 987.59