Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 January 26, 18:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6229304	2007.01.24 22:45	sell	0.10	gbpusd	1.9668	1.9748	1.9580	2007.01.26 15:30	1.9580	0.00	0.00	-0.25	88.00
									20061122	Mode3_FirstTrade[tp]
6235520	2007.01.25 04:06	buy	0.10	usdjpy	120.61	120.82	121.11	2007.01.25 21:33	121.11	0.00	0.00	0.00	41.28
									20061124	Mode3_ThirdTrade[tp]
6235513	2007.01.25 04:06	buy	0.10	usdjpy	120.61	120.61	121.03	2007.01.25 17:07	121.03	0.00	0.00	0.00	34.70
									20061123	Mode3_SecondTrade[tp]
6235507	2007.01.25 04:06	buy	0.10	usdjpy	120.61	119.77	120.95	2007.01.25 16:22	120.95	0.00	0.00	0.00	28.11
									20061122	Mode3_FirstTrade[tp]
6229606	2007.01.24 23:00	sell	0.10	eurjpy	156.93	156.55	156.09	2007.01.25 06:58	156.09	0.00	0.00	-3.59	69.76
									20061124	Mode3_ThirdTrade[tp]
6229589	2007.01.24 23:00	sell	0.10	eurjpy	156.93	156.93	156.23	2007.01.25 04:34	156.23	0.00	0.00	-3.59	58.08
									20061123	Mode3_SecondTrade[tp]
6230123	2007.01.24 23:30	sell	0.10	usdjpy	121.11	120.90	120.61	2007.01.25 04:06	120.61	0.00	0.00	-4.19	41.46
									20061124	Mode3_ThirdTrade[tp]
6229581	2007.01.24 23:00	sell	0.10	eurjpy	156.93	157.73	156.37	2007.01.25 04:04	156.37	0.00	0.00	-3.59	46.40
									20061122	Mode3_FirstTrade[tp]
6230120	2007.01.24 23:30	sell	0.10	usdjpy	121.11	121.11	120.69	2007.01.25 03:58	120.69	0.00	0.00	-4.19	34.80
									20061123	Mode3_SecondTrade[tp]
6230108	2007.01.24 23:30	sell	0.10	usdjpy	121.11	121.95	120.77	2007.01.25 03:57	120.77	0.00	0.00	-4.19	28.15
									20061122	Mode3_FirstTrade[tp]
6054706	2007.01.18 15:45	sell	0.10	usdjpy	121.41	121.20	120.91	2007.01.24 08:48	120.91	0.00	0.00	-5.76	41.35
									20061124	Mode3_ThirdTrade[tp]
6054703	2007.01.18 15:45	sell	0.10	usdjpy	121.41	121.41	120.99	2007.01.24 08:44	120.99	0.00	0.00	-5.76	34.71
									20061123	Mode3_SecondTrade[tp]
6180859	2007.01.24 02:00	sell	0.10	eurjpy	158.45	158.07	157.61	2007.01.24 08:44	157.61	0.00	0.00	0.00	69.39
									20061124	Mode3_ThirdTrade[tp]
6054700	2007.01.18 15:45	sell	0.10	usdjpy	121.41	122.25	121.07	2007.01.24 08:44	121.07	0.00	0.00	-5.76	28.08
									20061122	Mode3_FirstTrade[tp]
6180855	2007.01.24 02:00	sell	0.10	eurjpy	158.45	158.45	157.75	2007.01.24 08:42	157.75	0.00	0.00	0.00	57.76
									20061123	Mode3_SecondTrade[tp]
6180854	2007.01.24 02:00	sell	0.10	eurjpy	158.45	159.25	157.89	2007.01.24 08:40	157.89	0.00	0.00	0.00	46.18
									20061122	Mode3_FirstTrade[tp]
5986604	2007.01.16 21:46	buy	0.10	usdchf	1.2476	1.2396	1.2606	2007.01.23 14:52	1.2396	0.00	0.00	5.60	-64.54
									20061123	Mode3_SecondTrade[sl]
5986605	2007.01.16 21:46	buy	0.10	usdchf	1.2476	1.2396	1.2632	2007.01.23 14:52	1.2396	0.00	0.00	5.60	-64.54
									20061124	Mode3_ThirdTrade[sl]
5986602	2007.01.16 21:46	buy	0.10	usdchf	1.2476	1.2396	1.2580	2007.01.23 14:52	1.2396	0.00	0.00	5.60	-64.54
									20061122	Mode3_FirstTrade[sl]
6070139	2007.01.18 22:30	sell	0.10	eurjpy	157.11	157.91	156.55	2007.01.23 12:06	157.91	0.00	0.00	-3.70	-65.87
									20061122	Mode3_FirstTrade[sl]
6068015	2007.01.18 19:30	sell	0.10	gbpusd	1.9718	1.9798	1.9608	2007.01.23 09:30	1.9798	0.00	0.00	-0.30	-80.00
									20061123	Mode3_SecondTrade[sl]
6068012	2007.01.18 19:30	sell	0.10	gbpusd	1.9718	1.9798	1.9630	2007.01.23 09:30	1.9798	0.00	0.00	-0.30	-80.00
									20061122	Mode3_FirstTrade[sl]
6068020	2007.01.18 19:30	sell	0.10	gbpusd	1.9718	1.9798	1.9586	2007.01.23 09:30	1.9798	0.00	0.00	-0.30	-80.00
									20061124	Mode3_ThirdTrade[sl]
										0.00	0.00	-28.67	248.72
Closed P/L:												220.05
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6258108	2007.01.25 14:45	sell	0.10	eurjpy	156.94	157.74	156.38		156.92	0.00	0.00	-1.24	1.65
									20061122	Mode3_FirstTrade
6229305	2007.01.24 22:45	sell	0.10	gbpusd	1.9668	1.9668	1.9558		1.9599	0.00	0.00	-0.25	69.00
									20061123	Mode3_SecondTrade
6229306	2007.01.24 22:45	sell	0.10	gbpusd	1.9668	1.9668	1.9536		1.9599	0.00	0.00	-0.25	69.00
									20061124	Mode3_ThirdTrade
6284499	2007.01.26 07:15	buy	0.10	usdjpy	121.38	120.54	121.72		121.53	0.00	0.00	0.00	12.34
									20061122	Mode3_FirstTrade
6284502	2007.01.26 07:15	buy	0.10	usdjpy	121.38	120.54	121.80		121.53	0.00	0.00	0.00	12.34
									20061123	Mode3_SecondTrade
6284504	2007.01.26 07:15	buy	0.10	usdjpy	121.38	120.54	121.88		121.53	0.00	0.00	0.00	12.34
									20061124	Mode3_ThirdTrade
6304093	2007.01.26 16:15	buy	0.10	usdchf	1.2532	1.2452	1.2636		1.2533	0.00	0.00	0.00	0.80
									20061122	Mode3_FirstTrade
6304099	2007.01.26 16:15	buy	0.10	usdchf	1.2532	1.2452	1.2662		1.2533	0.00	0.00	0.00	0.80
									20061123	Mode3_SecondTrade
6304105	2007.01.26 16:15	buy	0.10	usdchf	1.2532	1.2452	1.2688		1.2533	0.00	0.00	0.00	0.80
									20061124	Mode3_ThirdTrade
										0.00	0.00	-1.74	179.07
										Floating P/L:		177.33
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:		220.05		Floating P/L:				177.33	Margin:			561.60
Balance:		6 487.88		Equity:				6 665.21	Free Margin:			6 103.62