Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2006 December 13, 19:40
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4769755	2006.12.01 22:00	buy	0.10	usdchf	1.1932	1.1852	1.2062	2006.12.11 00:01	1.2062	0.00	0.00	7.07	107.74
									20061123	Mode3_SecondTrade[tp]
4938656	2006.12.08 17:15	buy	0.10	eurjpy	153.50	153.50	154.20	2006.12.11 00:01	153.50	0.00	0.00	1.01	0.00
									20061123	Mode3_SecondTrade[sl]
4938658	2006.12.08 17:15	buy	0.10	eurjpy	153.50	153.50	154.55	2006.12.11 00:01	153.50	0.00	0.00	1.01	0.00
									20061124	Mode3_ThirdTrade[sl]
4951192	2006.12.08 21:15	buy	0.10	gbpusd	1.9533	1.9453	1.9588	2006.12.11 19:16	1.9588	0.00	0.00	-0.25	55.00
									20061122	Mode3_FirstTrade[tp]
4951194	2006.12.08 21:15	buy	0.10	gbpusd	1.9533	1.9533	1.9643	2006.12.11 10:55	1.9533	0.00	0.00	-0.25	0.00
									20061123	Mode3_SecondTrade[sl]
4951195	2006.12.08 21:15	buy	0.10	gbpusd	1.9533	1.9533	1.9698	2006.12.11 10:55	1.9533	0.00	0.00	-0.25	0.00
									20061124	Mode3_ThirdTrade[sl]
4958886	2006.12.11 02:45	buy	0.10	usdjpy	116.40	115.56	116.61	2006.12.11 03:16	116.61	0.00	0.00	0.00	18.01
									20061122	Mode3_FirstTrade[tp]
4958902	2006.12.11 02:45	buy	0.10	usdjpy	116.40	116.40	116.82	2006.12.11 03:53	116.82	0.00	0.00	0.00	35.95
									20061123	Mode3_SecondTrade[tp]
4958928	2006.12.11 02:45	buy	0.10	usdjpy	116.40	116.40	117.03	2006.12.11 11:43	117.03	0.00	0.00	0.00	53.83
									20061124	Mode3_ThirdTrade[tp]
4964465	2006.12.11 05:00	sell	0.10	eurjpy	153.44	154.24	153.09	2006.12.11 11:13	154.24	0.00	0.00	0.00	-68.47
									20061122	Mode3_FirstTrade[sl]
4964466	2006.12.11 05:00	sell	0.10	eurjpy	153.44	154.24	152.74	2006.12.11 09:15	154.00	0.00	0.00	0.00	-47.93
									20061123	Mode3_SecondTrade
4964467	2006.12.11 05:00	sell	0.10	eurjpy	153.44	154.24	152.39	2006.12.11 09:15	153.99	0.00	0.00	0.00	-47.08
									20061124	Mode3_ThirdTrade
4984151	2006.12.11 11:43	sell	0.10	usdjpy	117.03	117.87	116.82	2006.12.11 19:17	116.82	0.00	0.00	0.00	17.98
									20061122	Mode3_FirstTrade[tp]
4984155	2006.12.11 11:43	sell	0.10	usdjpy	117.03	117.03	116.61	2006.12.12 12:55	117.03	0.00	0.00	-1.45	0.00
									20061123	Mode3_SecondTrade[sl]
5013004	2006.12.12 01:45	buy	0.10	eurjpy	154.77	153.97	155.12	2006.12.12 21:32	155.12	0.00	0.00	0.00	29.96
									20061122	Mode3_FirstTrade[tp]
5025338	2006.12.12 10:45	buy	0.10	gbpusd	1.9602	1.9522	1.9657	2006.12.12 16:36	1.9657	0.00	0.00	0.00	55.00
									20061122	Mode3_FirstTrade[tp]
5025340	2006.12.12 10:45	buy	0.10	gbpusd	1.9602	1.9602	1.9712	2006.12.12 22:11	1.9712	0.00	0.00	0.00	110.00
									20061123	Mode3_SecondTrade[tp]
5025341	2006.12.12 10:45	buy	0.10	gbpusd	1.9602	1.9680	1.9767	2006.12.13 10:36	1.9680	0.00	0.00	-0.21	78.00
									20061124	Mode3_ThirdTrade[sl]
5031618	2006.12.12 13:18	buy	0.10	usdjpy	116.91	116.07	117.12	2006.12.12 15:30	117.12	0.00	0.00	0.00	17.93
									20061122	Mode3_FirstTrade[tp]
5031621	2006.12.12 13:18	buy	0.10	usdjpy	116.91	116.07	117.33	2006.12.13 15:33	117.33	0.00	0.00	1.26	35.80
									20061123	Mode3_SecondTrade[tp]
										0.00	0.00	7.94	451.72
Closed P/L:												459.66
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5013006	2006.12.12 01:45	buy	0.10	eurjpy	154.77	153.97	155.47		155.19	0.00	0.00	1.07	35.75
									20061123	Mode3_SecondTrade
5013007	2006.12.12 01:45	buy	0.10	eurjpy	154.77	153.97	155.82		155.19	0.00	0.00	1.07	35.75
									20061124	Mode3_ThirdTrade
4769756	2006.12.01 22:00	buy	0.10	usdchf	1.1932	1.1932	1.2127		1.2065	0.00	0.00	8.85	110.24
									20061124	Mode3_ThirdTrade
5084735	2006.12.13 15:34	sell	0.10	usdjpy	117.33	118.17	117.12		117.50	0.00	0.00	0.00	-14.47
									20061122	Mode3_FirstTrade
										0.00	0.00	10.99	167.27
										Floating P/L:		178.26
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		459.66		Floating P/L:				178.26	Margin:			232.55
Balance:		5 968.12		Equity:				6 146.38	Free Margin:			5 913.83