A/C No: 623559		Name: TSD 1.2 OsMA						2006 December 22, 11:16 (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
413813	2006/12/09 23:59	balance	deposit									25000.00
413879	2006/12/12 11:30	buy	1.00	gbpusd	1.9633	1.9677	1.9827	2006/12/13 15:30	1.9677	0.00	-2.10	440.00
413883	2006/12/13 01:07	sell	1.00	usdjpy	116.66	117.27	113.89	2006/12/13 15:30	117.27	0.00	0.00	-520.17
413886	2006/12/12 21:21	buy	1.00	eurusd	1.3266	1.3129	1.3467	2006/12/15 11:29	1.3129	0.00	-34.50	-1370.00
416004	2006/12/13 20:38	sell stop	1.00	usdjpy	117.24	117.91	115.66	2006/12/18 00:02	117.95	cancelled
416054	2006/12/14 00:00	sell stop	1.00	usdchf	1.2025	1.2163	1.1889	2006/12/18 00:04	1.2214	cancelled
417232	2006/12/15 20:31	buy stop	1.00	eurusd	1.3256	1.3140	1.3356	2006/12/18 00:07	1.3085	cancelled
417346	2006/12/18 12:45	sell	1.00	gbpusd	1.9497	1.9488	1.9338	2006/12/18 21:16	1.9488	0.00	0.00	90.00
417959	2006/12/21 14:02	sell	1.00	gbpusd	1.9617	1.9615	1.9465	2006/12/21 17:55	1.9615	0.00	0.00	20.00
417840	2006/12/21 15:36	sell	1.00	eurusd	1.3159	1.3247	1.2958	2006/12/22 21:15	1.3137	0.00	5.10	220.00
417841	2006/12/21 15:37	buy	1.00	usdchf	1.2197	1.2111	1.2342	2006/12/22 21:15	1.2196	0.00	8.19	-8.20
										0.00	-23.31	-1128.37
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-1151.68
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
419997	2006/12/22 00:01	sell stop	1.00	gbpusd	1.9557	1.9701	1.9457		1.9589
A/C Summary:
Closed Trade P/L:			-1151.68				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			23848.32				Equity:			23848.32
Margin Requirement:			0.00				Available Margin:			23848.32