A/C No: 217356		Name: TSD 1.2 OsMA Daily-Daily						2006 January 27, 11:50 (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
2402769	2006/01/19 08:34	sell	1.00	eurusd	1.2069	1.2162	1.1950	2006/01/22 23:41	1.2162	0.00	10.60	-930.00
2449658	2006/01/20 19:21	sell stop	1.00	gbpusd	1.7524	1.7640	1.7424	2006/01/23 00:01	1.7727	cancelled
2402694	2006/01/19 07:44	buy	1.00	usdchf	1.2845	1.2724	1.2966	2006/01/23 00:35	1.2724	0.00	16.50	-950.96
2402762	2006/01/20 00:31	buy	1.00	usdjpy	115.62	114.91	116.96	2006/01/23 01:15	114.91	0.00	10.30	-617.88
2479312	2006/01/23 23:38	sell	1.00	usdjpy	114.32	115.27	113.32	2006/01/25 00:14	115.27	0.00	-10.50	-824.16
2511765	2006/01/25 08:42	sell stop	1.00	usdjpy	114.36	115.16	113.36	2006/01/26 00:02	115.77	cancelled
2543331	2006/01/27 06:00	sell	1.00	gbpusd	1.7774	1.7773	1.7623	2006/01/27 18:09	1.7773	0.00	0.00	10.00
										0.00	81.90	-5772.31
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-5690.41
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2543344	2006/01/27 10:46	buy	1.00	usdjpy	116.59	116.90	118.40		117.30	0.00	0.00	605.29
2543352	2006/01/27 01:28	sell	1.00	eurusd	1.2196	1.2139	1.1989		1.2105	0.00	0.00	910.00
2549081	2006/01/27 10:30	buy	1.00	usdchf	1.2718	1.2796	1.2946		1.2833	0.00	0.00	896.13
										0.00	0.00	2411.41
									Floating P/L:		2411.41
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-5690.41				Floating P/L:			2411.41
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			19309.59				Equity:			21721.00
Margin Requirement:			3000.00				Available Margin:			18721.00