A/C No: 267958		Name: TSD v1.2 OsMA						2006 February 3, 11:34 (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
2366496	2006/01/29 00:18	balance	deposit									25000.00
2366709	2006/01/30 00:12	sell stop	1.00	usdchf	1.2678	1.2855	1.2578	2006/01/30 22:20	1.2873	cancelled
2366728	2006/01/31 09:54	buy	1.00	gbpusd	1.7720	1.7809	1.7959	2006/01/31 21:22	1.7809	0.00	0.00	890.00
2366765	2006/01/30 10:31	sell	1.00	eurusd	1.2083	1.2082	1.1932	2006/02/02 17:13	1.2082	0.00	32.49	10.00
										0.00	32.49	900.00
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		932.49
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2377461	2006/02/01 21:18	buy	1.00	usdchf	1.2886	1.2890	1.3040		1.2941	0.00	38.62	425.01
2414668	2006/02/03 15:32	sell	1.00	eurusd	1.2045	1.2165	1.1945		1.2025	0.00	0.00	200.00
										0.00	38.62	625.01
									Floating P/L:		663.63
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			932.49				Floating P/L:			663.63
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25932.49				Equity:			26596.12
Margin Requirement:			2204.50				Available Margin:			24391.62