Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 January 5, 19:46
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5703978	2007.01.05 12:15	sell	0.10	eurjpy	154.88	154.50	154.04	2007.01.05 15:30	154.04	0.00	0.00	0.00	71.02
									20061124	Mode3_ThirdTrade[tp]
5703977	2007.01.05 12:15	sell	0.10	eurjpy	154.88	154.88	154.18	2007.01.05 15:30	154.18	0.00	0.00	0.00	59.13
									20061123	Mode3_SecondTrade[tp]
5703975	2007.01.05 12:15	sell	0.10	eurjpy	154.88	155.68	154.32	2007.01.05 15:30	154.32	0.00	0.00	0.00	47.28
									20061122	Mode3_FirstTrade[tp]
5700180	2007.01.05 10:30	sell	0.10	gbpusd	1.9406	1.9344	1.9274	2007.01.05 17:58	1.9274	0.00	0.00	0.00	132.00
									20061124	Mode3_ThirdTrade[tp]
5700177	2007.01.05 10:30	sell	0.10	gbpusd	1.9406	1.9406	1.9296	2007.01.05 15:50	1.9296	0.00	0.00	0.00	110.00
									20061123	Mode3_SecondTrade[tp]
5700173	2007.01.05 10:30	sell	0.10	gbpusd	1.9406	1.9486	1.9318	2007.01.05 15:31	1.9318	0.00	0.00	0.00	88.00
									20061122	Mode3_FirstTrade[tp]
5698612	2007.01.05 10:00	sell	0.10	eurjpy	155.15	154.77	154.31	2007.01.05 11:39	154.77	0.00	0.00	0.00	32.15
									20061124	Mode3_ThirdTrade[sl]
5698603	2007.01.05 10:00	sell	0.10	eurjpy	155.15	155.15	154.45	2007.01.05 11:03	154.45	0.00	0.00	0.00	59.30
									20061123	Mode3_SecondTrade[tp]
5698596	2007.01.05 10:00	sell	0.10	eurjpy	155.15	155.95	154.59	2007.01.05 10:38	154.59	0.00	0.00	0.00	47.41
									20061122	Mode3_FirstTrade[tp]
5681862	2007.01.04 21:45	buy	0.10	eurjpy	155.86	155.06	156.70	2007.01.05 02:36	155.31	0.00	0.00	1.10	-46.33
									20061124	Mode3_ThirdTrade
5681861	2007.01.04 21:45	buy	0.10	eurjpy	155.86	155.06	156.56	2007.01.05 02:36	155.31	0.00	0.00	1.10	-46.33
									20061123	Mode3_SecondTrade
5681860	2007.01.04 21:45	buy	0.10	eurjpy	155.86	155.06	156.42	2007.01.05 02:55	155.06	0.00	0.00	1.10	-67.47
									20061122	Mode3_FirstTrade[sl]
5644096	2007.01.03 23:32	sell	0.10	gbpusd	1.9505	1.9443	1.9373	2007.01.05 05:04	1.9373	0.00	0.00	0.23	132.00
									20061124	Mode3_ThirdTrade[tp]
5644094	2007.01.03 23:32	sell	0.10	gbpusd	1.9505	1.9505	1.9395	2007.01.05 04:52	1.9395	0.00	0.00	0.23	110.00
									20061123	Mode3_SecondTrade[tp]
5644082	2007.01.03 23:32	sell	0.10	gbpusd	1.9505	1.9585	1.9417	2007.01.04 10:51	1.9417	0.00	0.00	0.21	88.00
									20061122	Mode3_FirstTrade[tp]
5644042	2007.01.03 23:30	buy	0.10	usdjpy	119.36	118.52	119.86	2007.01.05 02:55	118.52	0.00	0.00	5.21	-70.87
									20061124	Mode3_ThirdTrade[sl]
5644041	2007.01.03 23:30	buy	0.10	usdjpy	119.36	118.52	119.78	2007.01.05 02:55	118.52	0.00	0.00	5.21	-70.87
									20061123	Mode3_SecondTrade[sl]
5644040	2007.01.03 23:30	buy	0.10	usdjpy	119.36	118.52	119.70	2007.01.05 02:55	118.52	0.00	0.00	5.21	-70.87
									20061122	Mode3_FirstTrade[sl]
5643195	2007.01.03 21:45	buy	0.10	usdchf	1.2261	1.2261	1.2391	2007.01.05 18:05	1.2391	0.00	0.00	3.39	104.91
									20061123	Mode3_SecondTrade[tp]
5643194	2007.01.03 21:45	buy	0.10	usdchf	1.2261	1.2181	1.2365	2007.01.05 15:31	1.2365	0.00	0.00	3.39	84.11
									20061122	Mode3_FirstTrade[tp]
5592821	2007.01.02 16:30	sell	0.10	eurjpy	157.72	157.34	156.88	2007.01.04 10:30	156.88	0.00	0.00	-5.01	70.33
									20061124	Mode3_ThirdTrade[tp]
5592818	2007.01.02 16:30	sell	0.10	eurjpy	157.72	157.72	157.02	2007.01.04 10:14	157.02	0.00	0.00	-5.01	58.62
									20061123	Mode3_SecondTrade[tp]
5592813	2007.01.02 16:30	sell	0.10	eurjpy	157.72	158.52	157.16	2007.01.03 21:59	157.16	0.00	0.00	-1.29	46.91
									20061122	Mode3_FirstTrade[tp]
5540798	2006.12.29 01:48	buy	0.10	gbpusd	1.9626	1.9688	1.9758	2007.01.03 12:08	1.9688	0.00	0.00	-0.74	62.00
									20061124	Mode3_ThirdTrade[sl]
5540793	2006.12.29 01:48	buy	0.10	gbpusd	1.9626	1.9626	1.9736	2007.01.02 15:44	1.9736	0.00	0.00	-0.50	110.00
									20061123	Mode3_SecondTrade[tp]
5540783	2006.12.29 01:48	buy	0.10	gbpusd	1.9626	1.9546	1.9714	2007.01.02 10:26	1.9714	0.00	0.00	-0.50	88.00
									20061122	Mode3_FirstTrade[tp]
5538986	2006.12.28 22:30	buy	0.10	eurjpy	156.36	156.74	157.20	2007.01.02 09:03	157.20	0.00	0.00	3.15	70.74
									20061124	Mode3_ThirdTrade[tp]
5533236	2006.12.28 17:30	sell	0.10	usdchf	1.2221	1.2221	1.2065	2007.01.03 17:06	1.2221	0.00	0.00	-3.82	0.00
									20061124	Mode3_ThirdTrade[sl]
5533234	2006.12.28 17:30	sell	0.10	usdchf	1.2221	1.2221	1.2091	2007.01.03 17:06	1.2221	0.00	0.00	-3.82	0.00
									20061123	Mode3_SecondTrade[sl]
5533229	2006.12.28 17:30	sell	0.10	usdchf	1.2221	1.2301	1.2117	2007.01.02 10:29	1.2117	0.00	0.00	-2.82	85.83
									20061122	Mode3_FirstTrade[tp]
5505192	2006.12.27 20:15	sell	0.10	usdjpy	118.72	119.56	118.22	2007.01.03 18:13	119.56	0.00	0.00	-9.92	-70.26
									20061124	Mode3_ThirdTrade[sl]
5505191	2006.12.27 20:15	sell	0.10	usdjpy	118.72	119.56	118.30	2007.01.03 18:13	119.56	0.00	0.00	-9.92	-70.26
									20061123	Mode3_SecondTrade[sl]
5505190	2006.12.27 20:15	sell	0.10	usdjpy	118.72	119.56	118.38	2007.01.03 18:13	119.56	0.00	0.00	-9.92	-70.26
									20061122	Mode3_FirstTrade[sl]
										0.00	0.00	-23.74	1 174.22
Closed P/L:												1 150.48
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5643196	2007.01.03 21:45	buy	0.10	usdchf	1.2261	1.2335	1.2417		1.2373	0.00	0.00	3.39	90.52
									20061124	Mode3_ThirdTrade
5715194	2007.01.05 15:45	buy	0.10	eurjpy	154.36	153.56	154.92		154.44	0.00	0.00	0.00	6.74
									20061122	Mode3_FirstTrade
										0.00	0.00	3.39	97.26
										Floating P/L:		100.65
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:		1 150.48		Floating P/L:				100.65	Margin:			115.03
Balance:		6 711.94		Equity:				6 812.59	Free Margin:			6 697.56