Account: 154817		Name: LSMA Daily						Currency: USD		2006 February 3, 20:49
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2989965	2006.01.28 23:02	balance	Deposit										25 000.00
2990271	2006.01.30 00:02	buy	1.00	usdjpy	117.26	0.00	0.00	2006.02.03 20:48	118.93	0.00	0.00	68.69	1 404.19
2990275	2006.01.30 00:02	buy	1.00	eurjpy	141.96	0.00	0.00	2006.02.03 20:48	142.98	0.00	0.00	38.17	857.65
2990278	2006.01.30 00:02	sell	1.00	usdchf	1.2820	0.0000	0.0000	2006.02.02 09:21	1.2898	0.00	0.00	-54.38	-604.74
2990287	2006.01.30 00:02	sell	1.00	usdcad	1.1485	0.0000	0.0000	2006.02.03 20:48	1.1463	0.00	0.00	-21.52	191.92
2990341	2006.01.30 00:03	sell	1.00	eurusd	1.2105	0.0000	0.0000	2006.02.03 20:48	1.2022	0.00	0.00	35.40	830.00
2990369	2006.01.30 00:03	buy	1.00	gbpusd	1.7696	0.0000	0.0000	2006.02.03 20:48	1.7617	0.00	0.00	-4.62	-553.00
3100853	2006.02.03 20:48	sell	2.70	eurusd	1.2021	0.0000	0.0000	2006.02.03 20:48	1.2022	0.00	0.00	0.00	-27.00
										0.00	0.00	61.74	2 099.02
Closed P/L:												2 160.76
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		2 160.76		Floating P/L:				0.00	Margin:			0.00
Balance:		27 160.76		Equity:				27 160.76	Free Margin:			27 160.76