A/C No: 110186		Name: TSD 1.1 OsMA						2006 March 24, 12:42 (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
223889	2006/03/13 08:51	balance	deposit									25000.00
224471	2006/03/16 06:46	buy	1.00	usdjpy	117.79	117.11	119.81	2006/03/16 16:01	117.11	0.00	0.00	-580.66
225421	2006/03/17 00:02	buy stop	1.00	usdjpy	117.92	116.77	118.92	2006/03/20 00:02	116.00	cancelled
223890	2006/03/13 08:55	sell stop	1.00	eurusd	1.2036	1.2192	1.1758	2006/03/20 00:03	1.2178	cancelled
224123	2006/03/14 00:00	buy stop	1.00	usdchf	1.3004	1.2869	1.3275	2006/03/20 00:04	1.2914	cancelled
224126	2006/03/14 00:01	sell stop	1.00	gbpusd	1.7439	1.7598	1.7131	2006/03/20 00:05	1.7553	cancelled
										0.00	0.00	-580.66
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-580.66
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No Transactions
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
226796	2006/03/21 00:00	sell stop	1.00	usdchf	1.3042	1.3198	1.2789		1.3106
226800	2006/03/21 00:02	sell stop	1.00	usdjpy	116.74	117.99	114.50		117.50
226802	2006/03/21 00:03	buy stop	1.00	eurusd	1.2082	1.1953	1.2298		1.2034
227463	2006/03/22 00:01	buy stop	1.00	gbpusd	1.7475	1.7328	1.7665		1.7426
A/C Summary:
Closed Trade P/L:			-580.66				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24419.34				Equity:			24419.34
Margin Requirement:			0.00				Available Margin:			24419.34