Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 February 2, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6428804	2007.02.01 00:15	sell	0.10	eurjpy	157.36	156.98	156.52	2007.02.01 17:39	156.98	0.00	0.00	0.00	31.53
									20061124	Mode3_ThirdTrade[sl]
6431590	2007.02.01 03:30	sell	0.10	usdjpy	120.72	120.51	120.22	2007.02.01 16:55	120.22	0.00	0.00	0.00	41.59
									20061124	Mode3_ThirdTrade[tp]
6431587	2007.02.01 03:30	sell	0.10	usdjpy	120.72	120.72	120.30	2007.02.01 16:07	120.30	0.00	0.00	0.00	34.91
									20061123	Mode3_SecondTrade[tp]
6428803	2007.02.01 00:15	sell	0.10	eurjpy	157.36	157.36	156.66	2007.02.01 15:51	156.66	0.00	0.00	0.00	58.18
									20061123	Mode3_SecondTrade[tp]
6431577	2007.02.01 03:30	sell	0.10	usdjpy	120.72	121.56	120.38	2007.02.01 12:39	120.38	0.00	0.00	0.00	28.24
									20061122	Mode3_FirstTrade[tp]
6428802	2007.02.01 00:15	sell	0.10	eurjpy	157.36	158.16	156.80	2007.02.01 12:31	156.80	0.00	0.00	0.00	46.45
									20061122	Mode3_FirstTrade[tp]
6381212	2007.01.30 18:02	buy	0.10	usdjpy	121.53	120.69	122.03	2007.01.31 18:02	120.69	0.00	0.00	1.27	-69.60
									20061124	Mode3_ThirdTrade[sl]
6381209	2007.01.30 18:02	buy	0.10	usdjpy	121.53	120.69	121.87	2007.01.31 18:02	120.69	0.00	0.00	1.27	-69.60
									20061122	Mode3_FirstTrade[sl]
6381211	2007.01.30 18:02	buy	0.10	usdjpy	121.53	120.69	121.95	2007.01.31 18:02	120.69	0.00	0.00	1.27	-69.60
									20061123	Mode3_SecondTrade[sl]
6304099	2007.01.26 16:15	buy	0.10	usdchf	1.2532	1.2452	1.2662	2007.01.31 17:45	1.2452	0.00	0.00	2.39	-64.25
									20061123	Mode3_SecondTrade[sl]
6304105	2007.01.26 16:15	buy	0.10	usdchf	1.2532	1.2452	1.2688	2007.01.31 17:45	1.2452	0.00	0.00	2.39	-64.25
									20061124	Mode3_ThirdTrade[sl]
6304093	2007.01.26 16:15	buy	0.10	usdchf	1.2532	1.2452	1.2636	2007.01.31 17:45	1.2452	0.00	0.00	2.39	-64.25
									20061122	Mode3_FirstTrade[sl]
6384261	2007.01.30 22:31	sell	0.10	gbpusd	1.9617	1.9617	1.9485	2007.01.31 15:53	1.9485	0.00	0.00	-0.10	132.00
									20061124	Mode3_ThirdTrade[tp]
6384260	2007.01.30 22:31	sell	0.10	gbpusd	1.9617	1.9617	1.9507	2007.01.31 15:45	1.9507	0.00	0.00	-0.10	110.00
									20061123	Mode3_SecondTrade[tp]
6349571	2007.01.29 17:30	sell	0.10	eurjpy	157.62	157.24	156.78	2007.01.31 12:30	157.24	0.00	0.00	-2.49	31.27
									20061124	Mode3_ThirdTrade[sl]
6384255	2007.01.30 22:31	sell	0.10	gbpusd	1.9617	1.9697	1.9529	2007.01.31 10:40	1.9529	0.00	0.00	-0.10	88.00
									20061122	Mode3_FirstTrade[tp]
6349568	2007.01.29 17:30	sell	0.10	eurjpy	157.62	157.62	156.92	2007.01.31 10:36	156.92	0.00	0.00	-2.49	57.72
									20061123	Mode3_SecondTrade[tp]
6349556	2007.01.29 17:30	sell	0.10	eurjpy	157.62	158.42	157.06	2007.01.31 09:30	157.06	0.00	0.00	-2.49	46.19
									20061122	Mode3_FirstTrade[tp]
6324099	2007.01.29 08:54	sell	0.10	usdjpy	121.87	122.71	121.53	2007.01.30 18:02	121.53	0.00	0.00	-1.46	27.98
									20061122	Mode3_FirstTrade[tp]
6258108	2007.01.25 14:45	sell	0.10	eurjpy	156.94	157.74	156.38	2007.01.29 14:46	157.74	0.00	0.00	-2.47	-65.53
									20061122	Mode3_FirstTrade[sl]
6229305	2007.01.24 22:45	sell	0.10	gbpusd	1.9668	1.9668	1.9558	2007.01.29 11:52	1.9558	0.00	0.00	-0.35	110.00
									20061123	Mode3_SecondTrade[tp]
6229306	2007.01.24 22:45	sell	0.10	gbpusd	1.9668	1.9668	1.9536	2007.01.29 11:52	1.9536	0.00	0.00	-0.35	132.00
									20061124	Mode3_ThirdTrade[tp]
6284504	2007.01.26 07:15	buy	0.10	usdjpy	121.38	121.59	121.88	2007.01.29 08:54	121.88	0.00	0.00	1.26	41.02
									20061124	Mode3_ThirdTrade[tp]
6284502	2007.01.26 07:15	buy	0.10	usdjpy	121.38	121.38	121.80	2007.01.29 03:36	121.80	0.00	0.00	1.26	34.48
									20061123	Mode3_SecondTrade[tp]
6284499	2007.01.26 07:15	buy	0.10	usdjpy	121.38	120.54	121.72	2007.01.29 03:32	121.72	0.00	0.00	1.26	27.93
									20061122	Mode3_FirstTrade[tp]
										0.00	0.00	2.36	612.41
Closed P/L:												614.77
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6462864	2007.02.02 00:00	sell	0.10	eurjpy	157.29	158.09	156.73		156.94	0.00	0.00	-1.24	28.91
									20061122	Mode3_FirstTrade
6462877	2007.02.02 00:01	sell	0.10	eurjpy	157.29	158.09	156.59		156.94	0.00	0.00	-1.24	28.91
									20061123	Mode3_SecondTrade
6462880	2007.02.02 00:01	sell	0.10	eurjpy	157.29	158.09	156.45		156.94	0.00	0.00	-1.24	28.91
									20061124	Mode3_ThirdTrade
6461797	2007.02.01 21:46	buy	0.10	gbpusd	1.9684	1.9604	1.9772		1.9671	0.00	0.00	-0.24	-13.00
									20061122	Mode3_FirstTrade
6461803	2007.02.01 21:46	buy	0.10	gbpusd	1.9684	1.9604	1.9794		1.9671	0.00	0.00	-0.24	-13.00
									20061123	Mode3_SecondTrade
6461806	2007.02.01 21:46	buy	0.10	gbpusd	1.9684	1.9604	1.9816		1.9671	0.00	0.00	-0.24	-13.00
									20061124	Mode3_ThirdTrade
6429091	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2342		1.2475	0.00	0.00	-1.98	-23.25
									20061122	Mode3_FirstTrade
6429093	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2316		1.2475	0.00	0.00	-1.98	-23.25
									20061123	Mode3_SecondTrade
6429094	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2290		1.2475	0.00	0.00	-1.98	-23.25
									20061124	Mode3_ThirdTrade
6460150	2007.02.01 19:45	sell	0.10	usdjpy	120.63	121.47	120.29		121.05	0.00	0.00	-2.92	-34.70
									20061122	Mode3_FirstTrade
6460155	2007.02.01 19:45	sell	0.10	usdjpy	120.63	121.47	120.21		121.05	0.00	0.00	-2.92	-34.70
									20061123	Mode3_SecondTrade
6460158	2007.02.01 19:45	sell	0.10	usdjpy	120.63	121.47	120.13		121.05	0.00	0.00	-2.92	-34.70
									20061124	Mode3_ThirdTrade
										0.00	0.00	-19.14	-126.12
										Floating P/L:		-145.26
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:		614.77		Floating P/L:				-145.26	Margin:			790.59
Balance:		7 102.65		Equity:				6 957.39	Free Margin:			6 166.80