Account: 166629		Name: LSMA Daily						Currency: USD		2006 February 24, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3334508	2006.02.19 17:47	balance	Deposit										25 000.00
3334625	2006.02.20 00:01	sell	1.00	eurjpy	141.03	0.00	0.00	2006.02.21 00:02	141.25	0.00	0.00	-8.62	-185.89
3334732	2006.02.20 00:01	buy	1.00	usdcad	1.1510	0.0000	0.0000	2006.02.21 00:01	1.1471	0.00	0.00	2.00	-339.99
3334745	2006.02.20 00:02	sell	1.00	usdjpy	118.24	0.00	0.00	2006.02.21 00:01	118.35	0.00	0.00	-12.93	-92.94
										0.00	0.00	-19.55	-618.82
Closed P/L:												-638.37
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3334741	2006.02.20 00:02	buy	1.00	audusd	0.7396	0.0000	0.0000		0.7393	0.00	0.00	19.20	-60.00
3353483	2006.02.21 00:02	buy	1.00	eurjpy	141.25	0.00	0.00		138.80	0.00	0.00	38.64	-2 095.99
3334665	2006.02.20 00:01	buy	1.00	eurusd	1.1927	0.0000	0.0000		1.1875	0.00	0.00	-58.00	-520.00
3334778	2006.02.20 00:03	buy	1.00	gbpusd	1.7417	0.0000	0.0000		1.7454	0.00	0.00	-8.26	259.00
3353523	2006.02.21 00:03	sell	1.00	usdcad	1.1473	0.0000	0.0000		1.1487	0.00	0.00	-21.39	-121.88
3334719	2006.02.20 00:01	sell	1.00	usdchf	1.3113	0.0000	0.0000		1.3175	0.00	0.00	-73.93	-470.59
3353469	2006.02.21 00:01	buy	1.00	usdjpy	118.35	0.00	0.00		116.89	0.00	0.00	70.16	-1 249.04
										0.00	0.00	-33.58	-4 258.50
										Floating P/L:		-4 292.08
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:		-638.37		Floating P/L:				-4 292.08	Margin:			8 084.54
Balance:		24 361.63		Equity:				20 069.55	Free Margin:			16 277.09