A/C No: 623560		Name: TSD 1.1 OsMA						2006 December 22, 11:17 (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
413814	2006/12/10 00:01	balance	deposit									25000.00
413880	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
413882	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
413885	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
416712	2006/12/15 00:01	buy stop	1.00	gbpusd	1.9716	1.9578	1.9816	2006/12/18 00:01	1.9535	cancelled
413887	2006/12/11 00:04	sell stop	1.00	usdchf	1.2025	1.2163	1.1781	2006/12/18 00:04	1.2214	cancelled
417233	2006/12/15 20:31	buy stop	1.00	eurusd	1.3256	1.3140	1.3356	2006/12/18 00:07	1.3085	cancelled
416003	2006/12/13 20:38	sell stop	1.00	usdjpy	117.43	118.35	115.66	2006/12/18 20:34	118.13	cancelled
418701	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
418699	2006/12/21 15:37	buy	1.00	usdchf	1.2197	1.2111	1.2334	2006/12/22 21:17	1.2195	0.00	8.19	-16.41
418704	2006/12/21 15:36	sell	1.00	eurusd	1.3159	1.3247	1.2982	2006/12/22 21:17	1.3139	0.00	5.10	200.00
										0.00	-23.31	-1246.58
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-1269.89
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:			-1269.89				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			23730.11				Equity:			23730.11
Margin Requirement:			0.00				Available Margin:			23730.11