Statement: 453383

FXDD

Account: 453383		Name: $CostAvg						Currency: USD		2006 October 20, 20:33
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3513613	2006.10.12 18:12	balance	Deposit										100 000.00
3589785	2006.10.17 06:21	buy	0.10	chfjpy	93.74	88.74	93.84	2006.10.17 20:21	93.84	0.00	0.00	0.00	8.41
3614791	2006.10.17 20:21	buy	0.10	chfjpy	93.91	88.71	93.81	2006.10.19 12:01	93.81	0.00	0.00	0.53	-8.43
3619561	2006.10.18 00:13	buy	0.20	chfjpy	93.61	88.71	93.81	2006.10.19 12:01	93.81	0.00	0.00	0.84	33.72
3668712	2006.10.19 12:01	buy	0.10	chfjpy	93.88	88.88	93.98	2006.10.19 20:46	93.98	0.00	0.00	0.00	8.46
3685738	2006.10.19 20:47	buy	0.10	chfjpy	94.04	89.04	94.14	2006.10.20 03:17	94.14	0.00	0.00	0.12	8.45
3692250	2006.10.20 03:18	buy	0.10	chfjpy	94.23	89.23	94.33	2006.10.20 18:32	94.33	0.00	0.00	0.00	8.43
3513749	2006.10.12 18:22	buy	0.10	eurchf	1.5933	1.5433	1.5943	2006.10.13 15:44	1.5943	0.00	0.00	0.38	7.86
3542167	2006.10.13 15:45	sell	0.10	eurchf	1.5942	1.6442	1.5932	2006.10.16 00:02	1.5932	0.00	0.00	-0.70	7.85
3555208	2006.10.16 00:02	buy	0.10	eurchf	1.5929	1.5408	1.5918	2006.10.18 16:11	1.5918	0.00	0.00	0.85	-8.64
3596689	2006.10.17 11:59	buy	0.20	eurchf	1.5898	1.5408	1.5918	2006.10.18 16:11	1.5918	0.00	0.00	0.85	31.43
3513739	2006.10.12 18:21	buy	0.10	eurjpy	149.83	144.83	149.93	2006.10.13 01:08	149.93	0.00	0.00	0.88	8.39
3519145	2006.10.13 01:09	sell	0.10	eurjpy	149.88	154.88	149.78	2006.10.13 03:10	149.78	0.00	0.00	0.00	8.39
3520643	2006.10.13 03:11	sell	0.10	eurjpy	149.75	154.95	149.85	2006.10.13 10:34	149.85	0.00	0.00	0.00	-8.39
3528284	2006.10.13 08:27	sell	0.20	eurjpy	150.05	154.95	149.85	2006.10.13 10:34	149.85	0.00	0.00	0.00	33.55
3531630	2006.10.13 10:34	sell	0.10	eurjpy	149.81	154.81	149.71	2006.10.13 10:37	149.71	0.00	0.00	0.00	8.39
3531897	2006.10.13 10:38	sell	0.10	eurjpy	149.65	154.66	149.56	2006.10.16 10:00	149.56	0.00	0.00	-1.13	7.53
3555129	2006.10.16 00:02	sell	0.20	eurjpy	149.67	154.66	149.56	2006.10.16 10:00	149.56	0.00	0.00	0.00	18.41
3564595	2006.10.16 10:01	buy	0.10	eurjpy	149.63	144.21	149.31	2006.10.17 03:12	149.31	0.00	0.00	0.95	-26.86
3565285	2006.10.16 10:16	buy	0.20	eurjpy	149.32	144.21	149.31	2006.10.17 03:12	149.31	0.00	0.00	1.89	-1.68
3583412	2006.10.16 21:01	buy	0.30	eurjpy	149.00	144.21	149.31	2006.10.17 03:12	149.31	0.00	0.00	2.84	78.08
3587464	2006.10.17 03:13	buy	0.10	eurjpy	149.36	143.95	149.05	2006.10.17 18:56	149.05	0.00	0.00	0.00	-26.12
3593445	2006.10.17 10:18	buy	0.20	eurjpy	149.06	143.95	149.05	2006.10.17 18:56	149.05	0.00	0.00	0.00	-1.68
3596850	2006.10.17 12:00	buy	0.30	eurjpy	148.74	143.95	149.05	2006.10.17 18:56	149.05	0.00	0.00	0.00	78.38
3612381	2006.10.17 19:00	sell	0.10	eurjpy	149.02	154.02	148.92	2006.10.18 00:04	148.92	0.00	0.00	-1.13	8.42
3619274	2006.10.18 00:06	sell	0.10	eurjpy	148.85	153.85	148.75	2006.10.18 00:15	148.75	0.00	0.00	0.00	8.43
3619681	2006.10.18 00:16	sell	0.10	eurjpy	148.71	153.71	148.61	2006.10.18 00:47	148.61	0.00	0.00	0.00	8.44
3620401	2006.10.18 00:48	sell	0.10	eurjpy	148.57	153.78	148.68	2006.10.18 09:04	148.68	0.00	0.00	0.00	-9.28
3624320	2006.10.18 03:41	sell	0.20	eurjpy	148.89	153.78	148.68	2006.10.18 09:04	148.68	0.00	0.00	0.00	35.44
3628913	2006.10.18 09:05	sell	0.10	eurjpy	148.65	154.31	149.21	2006.10.20 12:50	149.21	0.00	0.00	-4.39	-47.35
3640406	2006.10.18 15:31	sell	0.20	eurjpy	148.96	154.31	149.21	2006.10.20 12:50	149.21	0.00	0.00	-8.77	-42.28
3690475	2006.10.20 01:04	sell	0.30	eurjpy	149.27	154.31	149.21	2006.10.20 12:50	149.21	0.00	0.00	0.00	15.22
3692591	2006.10.20 03:24	sell	0.50	eurjpy	149.60	154.31	149.21	2006.10.20 12:50	149.21	0.00	0.00	0.00	164.88
3703085	2006.10.20 12:51	sell	0.10	eurjpy	149.20	154.20	149.10	2006.10.20 13:11	149.10	0.00	0.00	0.00	8.45
3513740	2006.10.12 18:21	buy	0.10	eurusd	1.2542	1.2042	1.2552	2006.10.12 20:39	1.2552	0.00	0.00	0.00	10.00
3515639	2006.10.12 20:40	buy	0.10	eurusd	1.2554	1.2054	1.2564	2006.10.13 01:00	1.2564	0.00	0.00	-0.84	10.00
3519015	2006.10.13 01:01	buy	0.10	eurusd	1.2564	1.2064	1.2574	2006.10.13 04:33	1.2574	0.00	0.00	0.00	10.00
3524176	2006.10.13 04:34	buy	0.10	eurusd	1.2575	1.2035	1.2545	2006.10.17 16:19	1.2545	0.00	0.00	-1.63	-30.00
3539411	2006.10.13 15:32	buy	0.20	eurusd	1.2545	1.2035	1.2545	2006.10.17 16:19	1.2545	0.00	0.00	-3.25	0.00
3545944	2006.10.13 17:01	buy	0.30	eurusd	1.2514	1.2035	1.2545	2006.10.17 16:19	1.2545	0.00	0.00	-4.88	93.00
3605251	2006.10.17 16:20	buy	0.10	eurusd	1.2548	1.2048	1.2558	2006.10.17 18:39	1.2558	0.00	0.00	0.00	10.00
3611011	2006.10.17 18:40	buy	0.10	eurusd	1.2560	1.2040	1.2550	2006.10.19 10:30	1.2550	0.00	0.00	-2.99	-10.00
3641922	2006.10.18 15:41	buy	0.20	eurusd	1.2530	1.2040	1.2550	2006.10.19 10:30	1.2550	0.00	0.00	-4.41	40.00
3664067	2006.10.19 10:31	buy	0.10	eurusd	1.2553	1.2053	1.2563	2006.10.19 11:56	1.2563	0.00	0.00	0.00	10.00
3668241	2006.10.19 11:56	buy	0.10	eurusd	1.2566	1.2066	1.2576	2006.10.19 16:26	1.2576	0.00	0.00	0.00	10.00
3674343	2006.10.19 16:27	buy	0.10	eurusd	1.2581	1.2081	1.2591	2006.10.19 16:46	1.2591	0.00	0.00	0.00	10.00
3675651	2006.10.19 16:47	buy	0.10	eurusd	1.2593	1.2093	1.2603	2006.10.19 17:43	1.2603	0.00	0.00	0.00	10.00
3679083	2006.10.19 17:44	buy	0.10	eurusd	1.2607	1.2107	1.2617	2006.10.19 20:09	1.2617	0.00	0.00	0.00	10.00
3684723	2006.10.19 20:10	buy	0.10	eurusd	1.2619	1.2119	1.2629	2006.10.19 20:55	1.2629	0.00	0.00	0.00	10.00
3686020	2006.10.19 20:56	buy	0.10	eurusd	1.2630	1.2130	1.2640	2006.10.19 21:20	1.2640	0.00	0.00	0.00	10.00
3686826	2006.10.19 21:21	buy	0.10	eurusd	1.2641	1.2120	1.2630	2006.10.20 16:02	1.2630	0.00	0.00	-0.79	-11.00
3703544	2006.10.20 12:58	buy	0.20	eurusd	1.2609	1.2120	1.2630	2006.10.20 16:02	1.2630	0.00	0.00	0.00	42.00
3589783	2006.10.17 06:21	buy	0.10	gbpjpy	221.68	216.68	221.78	2006.10.17 09:02	221.78	0.00	0.00	0.00	8.40
3591263	2006.10.17 09:03	sell	0.10	gbpjpy	221.75	226.75	221.65	2006.10.17 09:52	221.65	0.00	0.00	0.00	8.41
3592732	2006.10.17 09:53	sell	0.10	gbpjpy	221.50	226.50	221.40	2006.10.17 11:43	221.40	0.00	0.00	0.00	8.42
3596240	2006.10.17 11:44	sell	0.10	gbpjpy	221.31	226.51	221.41	2006.10.17 12:30	221.41	0.00	0.00	0.00	-8.43
3597421	2006.10.17 12:05	sell	0.20	gbpjpy	221.61	226.51	221.41	2006.10.17 12:30	221.41	0.00	0.00	0.00	33.70
3598461	2006.10.17 12:31	sell	0.10	gbpjpy	221.33	227.01	221.91	2006.10.18 00:04	221.91	0.00	0.00	-2.42	-48.88
3600157	2006.10.17 13:39	sell	0.20	gbpjpy	221.67	227.01	221.91	2006.10.18 00:04	221.91	0.00	0.00	-4.84	-40.46
3607538	2006.10.17 17:09	sell	0.30	gbpjpy	221.99	227.01	221.91	2006.10.18 00:04	221.91	0.00	0.00	-7.26	20.23
3614055	2006.10.17 19:52	sell	0.50	gbpjpy	222.30	227.01	221.91	2006.10.18 00:04	221.91	0.00	0.00	-12.10	164.36
3619277	2006.10.18 00:06	buy	0.10	gbpjpy	222.07	216.85	221.95	2006.10.18 01:59	221.95	0.00	0.00	0.00	-10.12
3620113	2006.10.18 00:35	buy	0.20	gbpjpy	221.74	216.85	221.95	2006.10.18 01:59	221.95	0.00	0.00	0.00	35.41
3622688	2006.10.18 02:00	buy	0.10	gbpjpy	222.00	217.00	222.10	2006.10.18 04:50	222.10	0.00	0.00	0.00	8.42
3625579	2006.10.18 04:51	buy	0.10	gbpjpy	222.16	216.97	222.07	2006.10.18 11:19	222.07	0.00	0.00	0.00	-7.58
3626409	2006.10.18 05:55	buy	0.20	gbpjpy	221.88	216.97	222.07	2006.10.18 11:19	222.07	0.00	0.00	0.00	32.03
3633664	2006.10.18 11:20	buy	0.10	gbpjpy	222.15	217.15	222.25	2006.10.18 15:31	222.25	0.00	0.00	0.00	8.42
3640626	2006.10.18 15:32	buy	0.10	gbpjpy	222.33	217.33	222.43	2006.10.18 16:13	222.43	0.00	0.00	0.00	8.40
3645592	2006.10.18 16:14	buy	0.10	gbpjpy	222.50	216.81	221.91	2006.10.19 17:52	221.91	0.00	0.00	6.61	-49.89
3653659	2006.10.18 20:48	buy	0.20	gbpjpy	222.19	216.81	221.91	2006.10.19 17:52	221.91	0.00	0.00	13.21	-47.34
3667108	2006.10.19 11:31	buy	0.30	gbpjpy	221.83	216.81	221.91	2006.10.19 17:52	221.91	0.00	0.00	0.00	20.29
3675640	2006.10.19 16:47	buy	0.50	gbpjpy	221.51	216.81	221.91	2006.10.19 17:52	221.91	0.00	0.00	0.00	169.09
3679631	2006.10.19 17:53	buy	0.10	gbpjpy	221.96	216.96	222.06	2006.10.19 19:00	222.06	0.00	0.00	0.00	8.46
3682027	2006.10.19 19:01	buy	0.10	gbpjpy	222.04	217.04	222.14	2006.10.20 01:13	222.14	0.00	0.00	2.17	8.45
3690592	2006.10.20 01:14	buy	0.10	gbpjpy	222.22	217.22	222.32	2006.10.20 11:21	222.32	0.00	0.00	0.00	8.45
3700158	2006.10.20 11:22	buy	0.10	gbpjpy	222.37	217.37	222.47	2006.10.20 11:33	222.47	0.00	0.00	0.00	8.45
3700486	2006.10.20 11:34	buy	0.10	gbpjpy	222.51	217.51	222.61	2006.10.20 12:58	222.61	0.00	0.00	0.00	8.44
3703669	2006.10.20 12:59	buy	0.10	gbpjpy	222.66	217.66	222.76	2006.10.20 14:23	222.76	0.00	0.00	0.00	8.46
3705876	2006.10.20 14:24	buy	0.10	gbpjpy	222.84	217.84	222.94	2006.10.20 14:41	222.94	0.00	0.00	0.00	8.46
3706601	2006.10.20 14:42	buy	0.10	gbpjpy	223.07	218.07	223.17	2006.10.20 17:19	223.17	0.00	0.00	0.00	8.43
3711748	2006.10.20 17:20	buy	0.10	gbpjpy	223.26	218.26	223.36	2006.10.20 18:07	223.36	0.00	0.00	0.00	8.42
3525268	2006.10.13 05:55	buy	0.10	usdcad	1.1331	1.0831	1.1341	2006.10.13 12:15	1.1341	0.00	0.00	0.00	8.82
3534416	2006.10.13 12:16	buy	0.10	usdcad	1.1347	1.0847	1.1357	2006.10.13 15:23	1.1357	0.00	0.00	0.00	8.81
3538193	2006.10.13 15:24	buy	0.10	usdcad	1.1361	1.0861	1.1371	2006.10.13 15:35	1.1371	0.00	0.00	0.00	8.79
3540459	2006.10.13 15:36	buy	0.10	usdcad	1.1375	1.0875	1.1385	2006.10.16 08:20	1.1385	0.00	0.00	0.46	8.78
3562559	2006.10.16 08:20	buy	0.10	usdcad	1.1389	1.0868	1.1378	2006.10.16 17:28	1.1378	0.00	0.00	0.00	-9.67
3577631	2006.10.16 16:10	buy	0.20	usdcad	1.1358	1.0868	1.1378	2006.10.16 17:28	1.1378	0.00	0.00	0.00	35.16
3579799	2006.10.16 17:29	buy	0.10	usdcad	1.1382	1.0882	1.1392	2006.10.17 16:05	1.1392	0.00	0.00	0.46	8.78
3603970	2006.10.17 16:06	buy	0.10	usdcad	1.1394	1.0894	1.1404	2006.10.17 21:50	1.1404	0.00	0.00	0.00	8.77
3616942	2006.10.17 21:51	buy	0.10	usdcad	1.1408	1.0887	1.1397	2006.10.18 15:30	1.1397	0.00	0.00	0.46	-9.65
3636905	2006.10.18 13:26	buy	0.20	usdcad	1.1376	1.0887	1.1397	2006.10.18 15:30	1.1397	0.00	0.00	0.00	36.84
3513643	2006.10.12 18:13	buy	0.10	usdchf	1.2707	1.2186	1.2696	2006.10.13 13:37	1.2696	0.00	0.00	0.87	-8.66
3523401	2006.10.13 04:17	buy	0.20	usdchf	1.2676	1.2186	1.2696	2006.10.13 13:37	1.2696	0.00	0.00	0.00	31.51
3535668	2006.10.13 13:38	sell	0.10	usdchf	1.2693	1.3193	1.2683	2006.10.13 15:30	1.2683	0.00	0.00	0.00	7.88
3538932	2006.10.13 15:31	buy	0.10	usdchf	1.2698	1.2198	1.2708	2006.10.13 15:32	1.2708	0.00	0.00	0.00	7.87
3539833	2006.10.13 15:33	buy	0.10	usdchf	1.2716	1.2216	1.2726	2006.10.13 15:37	1.2726	0.00	0.00	0.00	7.86
3541133	2006.10.13 15:38	buy	0.10	usdchf	1.2742	1.2242	1.2752	2006.10.13 17:01	1.2752	0.00	0.00	0.00	7.84
3546145	2006.10.13 17:02	buy	0.10	usdchf	1.2761	1.2240	1.2750	2006.10.16 04:31	1.2750	0.00	0.00	0.87	-8.63
3553997	2006.10.13 21:56	buy	0.20	usdchf	1.2730	1.2240	1.2750	2006.10.16 04:31	1.2750	0.00	0.00	1.75	31.37
3559659	2006.10.16 04:33	buy	0.10	usdchf	1.2752	1.2178	1.2688	2006.10.18 00:14	1.2688	0.00	0.00	1.74	-50.44
3567956	2006.10.16 11:08	buy	0.20	usdchf	1.2711	1.2178	1.2688	2006.10.18 00:14	1.2688	0.00	0.00	3.48	-36.25
3594303	2006.10.17 10:57	buy	0.30	usdchf	1.2680	1.2178	1.2688	2006.10.18 00:14	1.2688	0.00	0.00	2.61	18.92
3611340	2006.10.17 18:42	buy	0.50	usdchf	1.2648	1.2178	1.2688	2006.10.18 00:14	1.2688	0.00	0.00	4.36	157.63
3619648	2006.10.18 00:15	buy	0.10	usdchf	1.2688	1.2188	1.2698	2006.10.18 15:40	1.2698	0.00	0.00	0.00	7.88
3641970	2006.10.18 15:41	buy	0.10	usdchf	1.2705	1.2205	1.2715	2006.10.18 16:09	1.2715	0.00	0.00	0.00	7.86
3644953	2006.10.18 16:10	buy	0.10	usdchf	1.2721	1.2221	1.2731	2006.10.18 16:12	1.2731	0.00	0.00	0.00	7.85
3513746	2006.10.12 18:21	buy	0.10	usdjpy	119.48	114.25	119.35	2006.10.13 12:40	119.35	0.00	0.00	1.26	-10.89
3531778	2006.10.13 10:37	buy	0.20	usdjpy	119.14	114.25	119.35	2006.10.13 12:40	119.35	0.00	0.00	0.00	35.19
3534773	2006.10.13 12:40	sell	0.10	usdjpy	119.36	124.36	119.26	2006.10.13 15:30	119.26	0.00	0.00	0.00	8.39
3539011	2006.10.13 15:31	buy	0.10	usdjpy	119.42	114.42	119.52	2006.10.13 15:32	119.52	0.00	0.00	0.00	8.37
3539807	2006.10.13 15:33	buy	0.10	usdjpy	119.57	114.57	119.67	2006.10.13 16:47	119.67	0.00	0.00	0.00	8.36
3545196	2006.10.13 16:48	buy	0.10	usdjpy	119.68	114.68	119.78	2006.10.13 17:18	119.78	0.00	0.00	0.00	8.35
										0.00	0.00	-11.09	1 400.89
Closed P/L:												1 389.80
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3714839	2006.10.20 18:33	buy	0.10	chfjpy	94.40	89.40	94.50		94.25	0.00	0.00	0.00	-12.64
3645386	2006.10.18 16:12	buy	0.10	eurchf	1.5924	1.5403	1.5913		1.5882	0.00	0.00	1.82	-33.37
3673402	2006.10.19 16:17	buy	0.20	eurchf	1.5893	1.5403	1.5913		1.5882	0.00	0.00	0.85	-17.48
3704181	2006.10.20 13:12	sell	0.10	eurjpy	149.06	154.47	149.37		149.77	0.00	0.00	0.00	-59.82
3708517	2006.10.20 16:04	sell	0.20	eurjpy	149.36	154.47	149.37		149.77	0.00	0.00	0.00	-69.09
3713374	2006.10.20 17:56	sell	0.30	eurjpy	149.67	154.47	149.37		149.77	0.00	0.00	0.00	-25.28
3708410	2006.10.20 16:02	buy	0.10	eurusd	1.2632	1.2112	1.2622		1.2618	0.00	0.00	0.00	-14.00
3713484	2006.10.20 17:57	buy	0.20	eurusd	1.2602	1.2112	1.2622		1.2618	0.00	0.00	0.00	32.00
3714025	2006.10.20 18:08	buy	0.10	gbpjpy	223.48	218.48	223.58		223.49	0.00	0.00	0.00	0.84
3640422	2006.10.18 15:31	buy	0.10	usdcad	1.1404	1.0756	1.1266		1.1243	0.00	0.00	1.96	-143.20
3653287	2006.10.18 20:21	buy	0.20	usdcad	1.1372	1.0756	1.1266		1.1243	0.00	0.00	3.92	-229.48
3676052	2006.10.19 16:51	buy	0.30	usdcad	1.1341	1.0756	1.1266		1.1243	0.00	0.00	4.51	-261.50
3682073	2006.10.19 19:01	buy	0.50	usdcad	1.1315	1.0756	1.1266		1.1243	0.00	0.00	7.52	-320.20
3687123	2006.10.19 21:38	buy	0.80	usdcad	1.1278	1.0756	1.1266		1.1243	0.00	0.00	12.02	-249.04
3706040	2006.10.20 14:26	buy	1.30	usdcad	1.1242	1.0756	1.1266		1.1243	0.00	0.00	0.00	11.56
3708519	2006.10.20 16:04	buy	2.10	usdcad	1.1211	1.0756	1.1266		1.1243	0.00	0.00	0.00	597.71
3645477	2006.10.18 16:13	buy	0.10	usdchf	1.2734	1.2112	1.2622		1.2587	0.00	0.00	3.60	-116.79
3654942	2006.10.18 22:16	buy	0.20	usdchf	1.2704	1.2112	1.2622		1.2587	0.00	0.00	7.21	-185.91
3664053	2006.10.19 10:31	buy	0.30	usdchf	1.2672	1.2112	1.2622		1.2587	0.00	0.00	2.61	-202.59
3673588	2006.10.19 16:20	buy	0.50	usdchf	1.2639	1.2112	1.2622		1.2587	0.00	0.00	4.36	-206.56
3678524	2006.10.19 17:37	buy	0.80	usdchf	1.2609	1.2112	1.2622		1.2587	0.00	0.00	6.97	-139.83
3685719	2006.10.19 20:47	buy	1.30	usdchf	1.2567	1.2112	1.2622		1.2587	0.00	0.00	11.32	206.56
3547671	2006.10.13 17:18	buy	0.10	usdjpy	119.80	114.80	119.90		118.67	0.00	0.00	9.11	-95.22
										0.00	0.00	77.78	-1 533.33
										Floating P/L:		-1 455.55
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 389.80		Floating P/L:				-1 455.55	Margin:			5 189.57
Balance:		101 389.80		Equity:				99 934.25	Free Margin:			94 744.68