A/C No: 267959		Name: TSD v1.1 OsMA						2006 February 10, 22:00 (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
2366497	2006/01/29 00:19	balance	deposit									25000.00
2366724	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
2403018	2006/02/02 00:01	buy stop	1.00	gbpusd	1.7818	1.7726	1.7918	2006/02/06 06:13	1.7610	cancelled
2391052	2006/02/01 17:40	buy	1.00	usdjpy	117.81	118.67	120.17	2006/02/07 09:32	118.67	0.00	70.09	724.69
2391033	2006/02/01 21:18	buy	1.00	usdchf	1.2886	1.2974	1.3124	2006/02/07 11:32	1.2974	0.00	56.41	678.27
2391088	2006/02/01 15:47	sell	1.00	eurusd	1.2078	1.2006	1.1856	2006/02/07 11:32	1.2006	0.00	38.49	720.00
2451314	2006/02/08 18:07	buy	1.00	usdchf	1.3032	1.2952	1.3132	2006/02/09 03:01	1.2952	0.00	29.25	-617.67
2451345	2006/02/09 19:51	buy	1.00	usdjpy	118.83	117.53	120.20	2006/02/10 09:43	117.53	0.00	11.40	-1106.11
										0.00	205.64	1289.18
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		1494.82
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2475561	2006/02/10 17:31	sell	1.00	eurusd	1.1945	1.1944	1.1794		1.1896	0.00	0.00	490.00
										0.00	0.00	490.00
									Floating P/L:		490.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			1494.82				Floating P/L:			490.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			26494.82				Equity:			26984.82
Margin Requirement:			1194.50				Available Margin:			25790.32