A/C No: 622181		Name: TSD v1.2 OsMA						2006 November 3, 11:19 (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
382694	2006/10/14 23:16	balance	deposit									25000.00
384488	2006/10/18 16:11	buy	1.00	usdjpy	119.16	118.54	120.16	2006/10/19 10:42	118.54	0.00	39.84	-523.04
386326	2006/10/20 00:00	buy stop	1.00	usdchf	1.2709	1.2547	1.2809	2006/10/23 00:00	1.2581	cancelled
384491	2006/10/18 00:05	sell stop	1.00	gbpusd	1.8663	1.8802	1.8507	2006/10/23 00:01	1.8831	cancelled
386330	2006/10/20 00:02	buy stop	1.00	usdjpy	119.04	118.04	120.04	2006/10/23 00:02	118.76	cancelled
386333	2006/10/20 00:07	sell stop	1.00	eurusd	1.2526	1.2645	1.2426	2006/10/23 00:03	1.2617	cancelled
387894	2006/10/25 10:47	buy	1.00	gbpusd	1.8772	1.8872	1.9022	2006/10/27 10:28	1.8872	0.00	-12.90	1000.00
387926	2006/10/25 11:06	sell	1.00	usdchf	1.2642	1.2572	1.2422	2006/10/27 12:30	1.2572	0.00	-42.03	556.79
387895	2006/10/25 10:51	sell	1.00	usdjpy	119.07	117.77	116.27	2006/10/27 21:09	117.68	0.00	-57.66	1181.16
387934	2006/10/25 11:04	buy	1.00	eurusd	1.2579	1.2698	1.2848	2006/10/27 21:09	1.2729	0.00	-29.50	1500.00
392409	2006/10/31 17:29	sell	1.00	usdjpy	117.18	117.10	115.60	2006/11/01 17:52	117.10	0.00	-14.82	68.31
392421	2006/10/31 17:06	sell	1.00	usdchf	1.2469	1.2461	1.2311	2006/11/02 01:56	1.2461	0.00	-43.64	64.20
										0.00	-160.71	3847.42
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		3686.71
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
No Transactions
A/C Summary:
Closed Trade P/L:			3686.71				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			28686.71				Equity:			28686.71
Margin Requirement:			0.00				Available Margin:			28686.71