A/C No: 626121		Name: TSD DailyChart New Ordercolliisonfix						2007 May 11, 10:18 (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
469619	2007/04/27 22:00	balance	deposit									5000.00
470106	2007/05/01 00:00	sell stop	0.10	usdchf	1.2029	1.2108	1.1929	2007/05/02 00:00	1.2145	cancelled
469669	2007/05/02 03:37	sell	0.10	gbpusd	1.9967	1.9937	1.9777	2007/05/03 11:29	1.9937	0.00	-0.06	30.00
470108	2007/05/02 06:09	sell	0.10	eurusd	1.3589	1.3676	1.3488	2007/05/04 20:02	1.3595	0.00	1.72	-6.00
471660	2007/05/07 00:00	buy stop	0.10	usdjpy	120.26	119.77	121.50	2007/05/09 00:00	120.05	cancelled
471663	2007/05/08 17:17	sell	0.10	gbpusd	1.9911	1.9979	1.9741	2007/05/09 16:24	1.9979	0.00	-0.02	-68.00
472709	2007/05/10 12:17	sell	0.10	gbpusd	1.9880	2.0002	1.9780	2007/05/10 20:04	1.9780	0.00	0.00	100.00
471666	2007/05/08 11:15	sell	0.10	eurusd	1.3584	1.3525	1.3365	2007/05/11 17:31	1.3525	0.00	2.15	59.00
471668	2007/05/08 13:46	buy	0.10	usdchf	1.2169	1.2098	1.2269	2007/05/11 20:18	1.2192	0.00	4.15	18.86
472707	2007/05/11 01:10	sell	0.10	usdjpy	119.72	120.56	118.62	2007/05/11 20:18	120.16	0.00	0.00	-36.62
473070	2007/05/11 10:27	sell	0.10	gbpusd	1.9768	2.0002	1.9668	2007/05/11 20:18	1.9818	0.00	0.00	-50.00
										0.00	7.93	47.24
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		55.17
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:			55.17				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5055.17				Equity:			5055.17
Margin Requirement:			0.00				Available Margin:			5055.17