A/C No: 217356		Name: TSD 1.2 OsMA Daily-Daily						2006 January 20, 22:54 (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
2345905	2006/01/16 02:24	buy	1.00	usdchf	1.2762	1.2786	1.2936	2006/01/17 06:30	1.2786	0.00	8.25	187.70
2343496	2006/01/16 02:24	sell	1.00	eurusd	1.2141	1.2129	1.1979	2006/01/17 06:47	1.2129	0.00	5.30	120.00
2327657	2006/01/13 01:01	buy	1.00	usdjpy	114.74	114.76	116.26	2006/01/17 07:19	114.76	0.00	20.60	17.42
2351115	2006/01/16 22:26	sell	1.00	gbpusd	1.7673	1.7638	1.7488	2006/01/17 16:21	1.7638	0.00	0.00	350.00
2402729	2006/01/19 07:26	sell	1.00	gbpusd	1.7583	1.7705	1.7483	2006/01/20 19:10	1.7705	0.00	-4.30	-1220.00
										0.00	55.00	-2459.31
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-2404.31
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2402694	2006/01/19 07:44	buy	1.00	usdchf	1.2845	1.2724	1.2966		1.2756	0.00	16.50	-697.72
2402762	2006/01/20 00:31	buy	1.00	usdjpy	115.62	114.91	116.96		115.18	0.00	10.30	-382.02
2402769	2006/01/19 08:34	sell	1.00	eurusd	1.2069	1.2162	1.1950		1.2144	0.00	10.60	-750.00
										0.00	37.40	-1829.74
									Floating P/L:		-1792.34
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
2449658	2006/01/20 19:21	sell stop	1.00	gbpusd	1.7524	1.7640	1.7424		1.7704
A/C Summary:
Closed Trade P/L:			-2404.31				Floating P/L:			-1792.34
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			22595.69				Equity:			20803.35
Margin Requirement:			3000.00				Available Margin:			17803.35