A/C No: 625694		Name: TSD v1.1 OsMA						2007 April 13, 10:52 (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
460972	2007/04/01 08:50	balance	deposit									10000.00
461995	2007/04/05 15:20	buy	1.00	eurusd	1.3384	1.3389	1.3539	2007/04/06 16:30	1.3389	0.00	-6.39	50.00
461005	2007/04/05 06:14	sell	1.00	usdjpy	118.53	119.11	116.19	2007/04/06 16:30	119.11	0.00	-13.74	-486.95
461989	2007/04/05 17:10	sell	1.00	usdchf	1.2171	1.2236	1.2045	2007/04/09 10:08	1.2236	0.00	-20.70	-531.22
462815	2007/04/10 05:41	buy	1.00	gbpusd	1.9663	1.9764	1.9914	2007/04/11 12:05	1.9764	0.00	-2.20	1010.00
463979	2007/04/12 04:08	buy	1.00	usdchf	1.2229	1.2161	1.2374	2007/04/12 17:46	1.2161	0.00	0.00	-559.17
463981	2007/04/11 17:23	buy	1.00	usdjpy	119.39	118.74	120.39	2007/04/13 09:34	118.74	0.00	47.84	-547.42
463152	2007/04/10 05:10	buy	1.00	eurusd	1.3384	1.3498	1.3648	2007/04/13 19:17	1.3498	0.00	-31.95	1140.00
										0.00	-27.14	75.24
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		48.10
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
465012	2007/04/13 00:00	buy stop	1.00	usdchf	1.2249	1.2130	1.2349		1.2142
A/C Summary:
Closed Trade P/L:			48.10				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			10048.10				Equity:			10048.10
Margin Requirement:			0.00				Available Margin:			10048.10