Account: 1030357		Name: TSD v11 MT4 JB OSMA						Currency: USD		2006 May 5, 18:38
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1346514	2006.04.23 21:07	balance	Deposit										50 000.00
1348675	2006.04.23 22:36	buy	1.00	usdjpy	115.77	115.46	116.77	2006.04.24 06:46	115.46	0.00	0.00	0.00	-268.49
1595628	2006.04.27 01:09	sell	1.00	usdchf	1.2682	1.2712	1.2582	2006.04.27 06:27	1.2712	0.00	0.00	0.00	-236.00
1595723	2006.04.27 09:55	buy	1.00	gbpusd	1.7861	1.7986	1.8146	2006.04.27 15:53	1.7986	0.00	0.00	0.00	1 250.00
1606690	2006.04.27 14:01	sell	1.00	usdchf	1.2690	1.2637	1.2477	2006.04.27 15:52	1.2637	0.00	0.00	0.00	419.40
1656054	2006.04.27 16:56	sell	1.00	usdchf	1.2576	1.2356	1.2196	2006.05.01 14:50	1.2356	0.00	0.00	-21.30	1 779.65
1656595	2006.04.28 06:22	buy	1.00	gbpusd	1.8027	1.8351	1.8511	2006.05.01 14:06	1.8351	0.00	0.00	-0.85	3 240.00
1840075	2006.05.02 07:43	sell	1.00	usdchf	1.2410	1.2418	1.2294	2006.05.02 07:50	1.2418	0.00	0.00	0.00	-64.42
1840242	2006.05.02 07:41	buy	1.00	eurusd	1.2600	1.2608	1.2768	2006.05.02 16:58	1.2608	0.00	0.00	0.00	80.00
2008790	2006.05.04 13:02	sell	1.00	usdjpy	113.79	112.91	111.31	2006.05.05 18:38	112.46	0.00	0.00	-12.50	1 182.64
										0.00	0.00	-34.65	7 382.78
Closed P/L:												7 348.13
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		7 348.13		Floating P/L:				0.00	Margin:			0.00
Balance:		57 348.13		Equity:				57 348.13	Free Margin:			57 348.13