Statement: 455305

FXDD

Account: 455305		Name: dedywind						Currency: USD		2006 October 18, 08:01
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3599901	2006.10.17 13:25	balance	Deposit										5 000.00
3599908	2006.10.17 13:26	buy	0.10	gbpusd	1.8680	0.0000	1.8690	2006.10.17 16:15	1.8690	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
3599911	2006.10.17 13:26	buy	0.10	eurusd	1.2533	0.0000	1.2543	2006.10.17 16:19	1.2543	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
3599913	2006.10.17 13:26	buy	0.10	usdchf	1.2686	0.0000	1.2696	2006.10.17 15:30	1.2696	0.00	0.00	0.00	7.88
									12324	CostAvg-Pyramid-0[tp]
3599943	2006.10.17 13:29	buy	0.10	usdjpy	118.66	0.00	118.76	2006.10.17 15:30	118.76	0.00	0.00	0.00	8.42
									12324	CostAvg-Pyramid-0[tp]
3602261	2006.10.17 15:31	buy	0.10	usdchf	1.2697	0.0000	1.2686	2006.10.18 00:10	1.2686	0.00	0.00	0.87	-8.67
									12324	CostAvg-Pyramid-0[tp]
3602272	2006.10.17 15:31	buy	0.10	usdjpy	118.72	0.00	118.82	2006.10.17 16:00	118.82	0.00	0.00	0.00	8.42
									12324	CostAvg-Pyramid-0[tp]
3603773	2006.10.17 16:01	buy	0.10	usdjpy	118.80	0.00	118.90	2006.10.17 21:11	118.90	0.00	0.00	0.00	8.41
									12324	CostAvg-Pyramid-0[tp]
3604733	2006.10.17 16:16	buy	0.10	gbpusd	1.8692	0.0000	1.8702	2006.10.17 16:19	1.8702	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
3605252	2006.10.17 16:20	buy	0.20	usdchf	1.2666	0.0000	1.2686	2006.10.18 00:10	1.2686	0.00	0.00	1.74	31.53
									12324	CostAvg-Pyramid-1[tp]
3605303	2006.10.17 16:20	buy	0.10	eurusd	1.2549	0.0000	1.2559	2006.10.17 18:40	1.2559	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
3605307	2006.10.17 16:20	buy	0.10	gbpusd	1.8711	0.0000	1.8721	2006.10.17 17:08	1.8721	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
3607523	2006.10.17 17:09	buy	0.10	gbpusd	1.8728	0.0000	1.8717	2006.10.17 18:28	1.8717	0.00	0.00	0.00	-11.00
									12324	CostAvg-Pyramid-0[tp]
3609470	2006.10.17 18:00	buy	0.20	gbpusd	1.8696	0.0000	1.8717	2006.10.17 18:28	1.8717	0.00	0.00	0.00	42.00
									12324	CostAvg-Pyramid-1[tp]
3610586	2006.10.17 18:29	buy	0.10	gbpusd	1.8720	0.0000	1.8730	2006.10.17 18:42	1.8730	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
3611515	2006.10.17 18:43	buy	0.10	gbpusd	1.8732	0.0000	1.8721	2006.10.18 01:10	1.8721	0.00	0.00	-0.39	-11.00
									12324	CostAvg-Pyramid-0[tp]
3620342	2006.10.18 00:46	buy	0.20	gbpusd	1.8701	0.0000	1.8721	2006.10.18 01:10	1.8721	0.00	0.00	0.00	40.00
									12324	CostAvg-Pyramid-1[tp]
										0.00	0.00	2.22	175.99
Closed P/L:												178.21
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3611161	2006.10.17 18:41	buy	0.10	eurusd	1.2560	0.0000	1.2570		1.2547	0.00	0.00	-0.79	-13.00
									12324	CostAvg-Pyramid-0
3621272	2006.10.18 01:11	buy	0.10	gbpusd	1.8722	0.0000	1.8732		1.8714	0.00	0.00	0.00	-8.00
									12324	CostAvg-Pyramid-0
3619492	2006.10.18 00:11	buy	0.10	usdchf	1.2688	0.0000	1.2698		1.2674	0.00	0.00	0.00	-11.05
									12324	CostAvg-Pyramid-0
3616068	2006.10.17 21:12	buy	0.10	usdjpy	118.91	0.00	118.80		118.59	0.00	0.00	1.29	-26.98
									12324	CostAvg-Pyramid-0
3619781	2006.10.18 00:20	buy	0.20	usdjpy	118.60	0.00	118.80		118.59	0.00	0.00	0.00	-1.69
									12324	CostAvg-Pyramid-1
										0.00	0.00	0.50	-60.72
										Floating P/L:		-60.22
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		178.21		Floating P/L:				-60.22	Margin:			712.82
Balance:		5 178.21		Equity:				5 117.99	Free Margin:			4 405.17