Account: 8754		Name: TSD TR 02 Midweekswitch						Currency: USD		2006 February 3, 19:39
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
345417	2006.01.23 05:37	balance	Deposit										25 000.00
345420	2006.01.23 07:13	buy	1.00	eurjpy	140.60	141.73	143.33	2006.01.27 07:29	141.73	0.00	0.00	12.99	972.46
345421	2006.01.23 07:41	sell	1.00	usdjpy	114.61	115.67	113.61	2006.01.25 14:51	115.67	0.00	0.00	-12.20	-916.40
352811	2006.01.25 20:05	sell stop	1.00	usdjpy	114.36	115.14	113.36	2006.01.26 00:00	115.77	cancelled
353012	2006.01.26 11:34	buy	1.00	usdjpy	115.99	116.30	117.90	2006.01.27 13:42	116.30	0.00	0.00	2.58	266.55
357762	2006.01.30 00:00	sell stop	1.00	usdchf	1.2680	1.2851	1.2580	2006.01.30 09:53	1.2859	cancelled
357769	2006.01.30 00:00	buy stop	1.00	eurusd	1.2232	1.2083	1.2332	2006.01.30 09:54	1.2098	cancelled
357778	2006.01.31 07:51	buy	1.00	gbpusd	1.7716	1.7802	1.7962	2006.01.31 19:22	1.7802	0.00	0.00	0.00	860.00
360034	2006.01.30 12:18	buy	1.00	usdchf	1.2879	1.2889	1.3049	2006.02.03 19:39	1.2942	0.00	0.00	12.82	486.79
360039	2006.01.30 10:38	sell	1.00	eurusd	1.2081	1.2075	1.1915	2006.02.03 19:39	1.2023	0.00	0.00	9.00	580.00
										0.00	0.00	25.19	2 249.40
Closed P/L:												2 274.59
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:		2 274.59		Floating P/L:				0.00	Margin:			0.00
Balance:		27 274.59		Equity:				27 274.59	Free Margin:			27 274.59