Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 February 7, 19:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6462864	2007.02.02 00:00	sell	0.10	eurjpy	157.29	158.09	156.73	2007.02.05 03:00	156.73	0.00	0.00	-1.24	46.29
									20061122	Mode3_FirstTrade[tp]
6462877	2007.02.02 00:01	sell	0.10	eurjpy	157.29	157.29	156.59	2007.02.05 03:05	156.59	0.00	0.00	-1.24	57.93
									20061123	Mode3_SecondTrade[tp]
6462880	2007.02.02 00:01	sell	0.10	eurjpy	157.29	156.91	156.45	2007.02.05 03:40	156.45	0.00	0.00	-1.24	69.55
									20061124	Mode3_ThirdTrade[tp]
6512114	2007.02.05 10:15	sell	0.10	eurjpy	156.37	157.17	155.81	2007.02.05 16:14	155.81	0.00	0.00	0.00	46.44
									20061122	Mode3_FirstTrade[tp]
6512117	2007.02.05 10:15	sell	0.10	eurjpy	156.37	156.37	155.67	2007.02.05 16:17	155.67	0.00	0.00	0.00	58.10
									20061123	Mode3_SecondTrade[tp]
6512118	2007.02.05 10:15	sell	0.10	eurjpy	156.37	155.99	155.53	2007.02.05 17:59	155.53	0.00	0.00	0.00	69.80
									20061124	Mode3_ThirdTrade[tp]
6535158	2007.02.05 23:15	buy	0.10	eurjpy	155.64	154.84	156.20	2007.02.07 07:54	156.20	0.00	0.00	2.12	46.56
									20061122	Mode3_FirstTrade[tp]
6535159	2007.02.05 23:16	buy	0.10	eurjpy	155.64	155.64	156.34	2007.02.07 09:27	156.34	0.00	0.00	2.12	58.15
									20061123	Mode3_SecondTrade[tp]
6535160	2007.02.05 23:16	buy	0.10	eurjpy	155.64	156.02	156.48	2007.02.07 09:48	156.48	0.00	0.00	2.12	69.75
									20061124	Mode3_ThirdTrade[tp]
6461797	2007.02.01 21:46	buy	0.10	gbpusd	1.9684	1.9604	1.9772	2007.02.05 11:41	1.9604	0.00	0.00	-0.24	-80.00
									20061122	Mode3_FirstTrade[sl]
6461803	2007.02.01 21:46	buy	0.10	gbpusd	1.9684	1.9604	1.9794	2007.02.05 11:41	1.9604	0.00	0.00	-0.24	-80.00
									20061123	Mode3_SecondTrade[sl]
6461806	2007.02.01 21:46	buy	0.10	gbpusd	1.9684	1.9604	1.9816	2007.02.05 11:41	1.9604	0.00	0.00	-0.24	-80.00
									20061124	Mode3_ThirdTrade[sl]
6532423	2007.02.05 19:00	sell	0.10	gbpusd	1.9598	1.9678	1.9510	2007.02.06 12:21	1.9678	0.00	0.00	-0.10	-80.00
									20061122	Mode3_FirstTrade[sl]
6532448	2007.02.05 19:00	sell	0.10	gbpusd	1.9598	1.9678	1.9488	2007.02.06 12:21	1.9678	0.00	0.00	-0.10	-80.00
									20061123	Mode3_SecondTrade[sl]
6532451	2007.02.05 19:00	sell	0.10	gbpusd	1.9598	1.9678	1.9466	2007.02.06 12:21	1.9678	0.00	0.00	-0.10	-80.00
									20061124	Mode3_ThirdTrade[sl]
6460150	2007.02.01 19:45	sell	0.10	usdjpy	120.63	121.47	120.29	2007.02.05 17:59	120.29	0.00	0.00	-2.92	28.27
									20061122	Mode3_FirstTrade[tp]
6460155	2007.02.01 19:45	sell	0.10	usdjpy	120.63	120.63	120.21	2007.02.06 01:19	120.21	0.00	0.00	-4.37	34.94
									20061123	Mode3_SecondTrade[tp]
6460158	2007.02.01 19:45	sell	0.10	usdjpy	120.63	120.42	120.13	2007.02.06 01:40	120.13	0.00	0.00	-4.37	41.62
									20061124	Mode3_ThirdTrade[tp]
6538304	2007.02.06 02:30	buy	0.10	usdjpy	120.07	119.23	120.41	2007.02.06 09:09	120.41	0.00	0.00	0.00	28.24
									20061122	Mode3_FirstTrade[tp]
6538313	2007.02.06 02:30	buy	0.10	usdjpy	120.07	120.07	120.49	2007.02.06 10:31	120.49	0.00	0.00	0.00	34.86
									20061123	Mode3_SecondTrade[tp]
6538315	2007.02.06 02:30	buy	0.10	usdjpy	120.07	120.28	120.57	2007.02.06 12:53	120.28	0.00	0.00	0.00	17.46
									20061124	Mode3_ThirdTrade[sl]
6566637	2007.02.06 22:00	buy	0.10	usdjpy	120.10	119.26	120.44	2007.02.07 08:23	120.44	0.00	0.00	1.27	28.23
									20061122	Mode3_FirstTrade[tp]
6566640	2007.02.06 22:00	buy	0.10	usdjpy	120.10	120.10	120.52	2007.02.07 10:48	120.52	0.00	0.00	1.27	34.85
									20061123	Mode3_SecondTrade[tp]
6566641	2007.02.06 22:00	buy	0.10	usdjpy	120.10	120.31	120.60	2007.02.07 10:54	120.60	0.00	0.00	1.27	41.46
									20061124	Mode3_ThirdTrade[tp]
										0.00	0.00	-6.23	332.50
Closed P/L:												326.27
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6429091	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2342		1.2400	0.00	0.00	-3.96	37.10
									20061122	Mode3_FirstTrade
6429093	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2316		1.2400	0.00	0.00	-3.96	37.10
									20061123	Mode3_SecondTrade
6429094	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2290		1.2400	0.00	0.00	-3.96	37.10
									20061124	Mode3_ThirdTrade
6588476	2007.02.07 17:15	sell	0.10	usdjpy	120.72	121.56	120.38		120.68	0.00	0.00	0.00	3.31
									20061122	Mode3_FirstTrade
6588478	2007.02.07 17:15	sell	0.10	usdjpy	120.72	121.56	120.30		120.68	0.00	0.00	0.00	3.31
									20061123	Mode3_SecondTrade
6588479	2007.02.07 17:15	sell	0.10	usdjpy	120.72	121.56	120.22		120.68	0.00	0.00	0.00	3.31
									20061124	Mode3_ThirdTrade
										0.00	0.00	-11.88	121.23
										Floating P/L:		109.35
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:		326.27		Floating P/L:				109.35	Margin:			300.00
Balance:		7 428.92		Equity:				7 538.27	Free Margin:			7 238.27