A/C No: 1000821		Name: TSD DailyChart NewOrderCollisionFix						2006 September 8, 14:17 (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
3735445	2006/08/26 02:05	balance	deposit									50000.00
3735951	2006/08/28 00:42	buy	1.00	gbpusd	1.8886	1.8928	1.9088	2006/08/28 20:30	1.8928	0.00	0.00	420.00
3741453	2006/08/29 14:07	sell	1.00	eurusd	1.2787	1.2823	1.2687	2006/08/29 18:30	1.2823	0.00	0.00	-360.00
3741040	2006/08/29 00:01	sell stop	1.00	gbpusd	1.8864	1.8995	1.8764	2006/08/29 23:10	1.8995	cancelled
3745679	2006/08/30 04:39	buy	1.00	eurjpy	150.09	150.13	151.73	2006/08/31 14:48	150.13	0.00	26.10	34.10
3741030	2006/08/30 16:39	buy	1.00	usdjpy	117.24	116.51	118.37	2006/09/04 04:42	116.51	0.00	67.50	-626.56
3769071	2006/09/04 00:00	buy stop	1.00	eurjpy	150.42	150.19	151.42	2006/09/06 00:00	148.73	cancelled
3772507	2006/09/05 00:09	sell stop	1.00	usdchf	1.2278	1.2298	1.2178	2006/09/06 00:45	1.2337	cancelled
3750761	2006/09/01 12:30	sell	1.00	gbpusd	1.8993	1.8861	1.8701	2006/09/06 21:53	1.8861	0.00	18.90	1320.00
3783633	2006/09/07 09:08	sell	1.00	eurjpy	148.64	148.43	146.83	2006/09/07 15:06	148.43	0.00	0.00	180.22
										0.00	112.50	967.76
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		1080.26
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
3783489	2006/09/06 23:01	buy stop	1.00	gbpusd	1.8873	1.8706	1.9164		1.8656
3783634	2006/09/07 00:00	sell stop	1.00	usdjpy	115.97	117.08	114.96		116.89
A/C Summary:
Closed Trade P/L:			1080.26				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			51080.26				Equity:			51080.26
Margin Requirement:			0.00				Available Margin:			51080.26