Account: 154817		Name: LSMA Daily						Currency: USD		2006 February 10, 22:59
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
3105352	2006.02.06 05:25	sell	2.70	eurusd	1.2014	0.0000	0.0000	2006.02.09 03:20	1.1973	0.00	0.00	78.57	1 107.00
3157086	2006.02.08 07:10	sell	2.70	usdjpy	117.96	0.00	0.00	2006.02.09 03:21	118.53	0.00	0.00	-105.28	-1 298.41
3157091	2006.02.08 07:10	buy	2.70	usdchf	1.2981	0.0000	0.0000	2006.02.09 03:21	1.2980	0.00	0.00	74.84	-20.80
3157094	2006.02.08 07:10	sell	2.70	audusd	0.7382	0.0000	0.0000	2006.02.09 03:21	0.7391	0.00	0.00	-42.12	-486.00
3157102	2006.02.08 07:11	sell	2.70	eurjpy	141.24	0.00	0.00	2006.02.09 03:21	141.91	0.00	0.00	-72.47	-1 526.06
3157103	2006.02.08 07:11	sell	2.70	gbpusd	1.7448	0.0000	0.0000	2006.02.09 03:21	1.7443	0.00	0.00	-9.64	94.50
3157115	2006.02.08 07:11	buy	2.70	usdcad	1.1537	0.0000	0.0000	2006.02.09 03:21	1.1496	0.00	0.00	16.21	-962.94
										0.00	0.00	1.85	-993.69
Closed P/L:												-991.84
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3181867	2006.02.09 03:21	sell	1.00	audusd	0.7386	0.0000	0.0000		0.7379	0.00	0.00	-10.40	140.00
3181865	2006.02.09 03:21	sell	1.00	eurjpy	141.86	0.00	0.00		140.33	0.00	0.00	-17.90	1 297.93
3181862	2006.02.09 03:21	sell	1.00	eurusd	1.1969	0.0000	0.0000		1.1907	0.00	0.00	11.60	620.00
3181868	2006.02.09 03:21	sell	1.00	gbpusd	1.7438	0.0000	0.0000		1.7445	0.00	0.00	-2.38	-49.00
3181922	2006.02.09 03:32	buy	2.40	usdcad	1.1501	0.0000	0.0000		1.1524	0.00	0.00	9.61	479.00
3181874	2006.02.09 03:22	buy	1.00	usdchf	1.2987	0.0000	0.0000		1.3069	0.00	0.00	18.42	627.44
3181860	2006.02.09 03:21	sell	1.00	usdjpy	118.51	0.00	0.00		117.88	0.00	0.00	-26.04	534.44
										0.00	0.00	-17.09	3 649.81
										Floating P/L:		3 632.72
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:		-991.84		Floating P/L:				3 632.72	Margin:			9 491.81
Balance:		24 008.16		Equity:				27 640.88	Free Margin:			18 149.07