Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 February 16, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6634834	2007.02.08 21:15	buy	0.10	eurjpy	157.84	157.04	158.40	2007.02.12 00:16	158.40	0.00	0.00	2.11	45.94
									20061122	Mode3_FirstTrade[tp]
6634840	2007.02.08 21:15	buy	0.10	eurjpy	157.84	157.84	158.54	2007.02.12 00:22	158.54	0.00	0.00	2.11	57.39
									20061123	Mode3_SecondTrade[tp]
6634841	2007.02.08 21:15	buy	0.10	eurjpy	157.84	158.22	158.68	2007.02.12 00:24	158.68	0.00	0.00	2.11	68.85
									20061124	Mode3_ThirdTrade[tp]
6677220	2007.02.12 08:45	sell	0.10	eurjpy	158.71	159.51	158.15	2007.02.12 12:20	158.15	0.00	0.00	0.00	45.90
									20061122	Mode3_FirstTrade[tp]
6677222	2007.02.12 08:45	sell	0.10	eurjpy	158.71	158.71	158.01	2007.02.12 12:24	158.01	0.00	0.00	0.00	57.40
									20061123	Mode3_SecondTrade[tp]
6677224	2007.02.12 08:45	sell	0.10	eurjpy	158.71	158.33	157.87	2007.02.12 14:10	157.87	0.00	0.00	0.00	68.90
									20061124	Mode3_ThirdTrade[tp]
6701153	2007.02.12 22:31	sell	0.10	eurjpy	157.98	158.78	157.42	2007.02.13 03:59	157.42	0.00	0.00	-1.26	46.10
									20061122	Mode3_FirstTrade[tp]
6701154	2007.02.12 22:31	sell	0.10	eurjpy	157.98	157.98	157.28	2007.02.13 10:00	157.98	0.00	0.00	-1.26	0.00
									20061123	Mode3_SecondTrade[sl]
6701155	2007.02.12 22:31	sell	0.10	eurjpy	157.98	157.98	157.14	2007.02.13 10:00	157.98	0.00	0.00	-1.26	0.00
									20061124	Mode3_ThirdTrade[sl]
6720034	2007.02.13 15:15	sell	0.10	eurjpy	157.94	158.74	157.38	2007.02.14 10:35	158.74	0.00	0.00	-1.27	-65.97
									20061122	Mode3_FirstTrade[sl]
6720036	2007.02.13 15:15	sell	0.10	eurjpy	157.94	158.74	157.24	2007.02.14 09:45	158.49	0.00	0.00	-1.27	-45.41
									20061123	Mode3_SecondTrade
6720037	2007.02.13 15:15	sell	0.10	eurjpy	157.94	158.74	157.10	2007.02.14 09:45	158.49	0.00	0.00	-1.27	-45.41
									20061124	Mode3_ThirdTrade
6765332	2007.02.14 19:30	sell	0.10	eurjpy	158.63	159.43	158.07	2007.02.15 01:50	158.07	0.00	0.00	-3.69	46.55
									20061122	Mode3_FirstTrade[tp]
6765335	2007.02.14 19:30	sell	0.10	eurjpy	158.63	158.63	157.93	2007.02.15 02:07	157.93	0.00	0.00	-3.69	58.22
									20061123	Mode3_SecondTrade[tp]
6765336	2007.02.14 19:30	sell	0.10	eurjpy	158.63	158.25	157.79	2007.02.15 03:15	157.79	0.00	0.00	-3.69	69.93
									20061124	Mode3_ThirdTrade[tp]
6786892	2007.02.15 14:45	sell	0.10	eurjpy	157.75	158.55	157.19	2007.02.15 17:41	157.19	0.00	0.00	0.00	46.87
									20061122	Mode3_FirstTrade[tp]
6786895	2007.02.15 14:45	sell	0.10	eurjpy	157.75	157.75	157.05	2007.02.15 17:59	157.05	0.00	0.00	0.00	58.58
									20061123	Mode3_SecondTrade[tp]
6786896	2007.02.15 14:45	sell	0.10	eurjpy	157.75	157.37	156.91	2007.02.15 18:17	156.91	0.00	0.00	0.00	70.33
									20061124	Mode3_ThirdTrade[tp]
6699549	2007.02.12 19:15	sell	0.10	gbpusd	1.9476	1.9556	1.9388	2007.02.14 12:37	1.9556	0.00	0.00	-0.26	-80.00
									20061122	Mode3_FirstTrade[sl]
6699554	2007.02.12 19:15	sell	0.10	gbpusd	1.9476	1.9556	1.9366	2007.02.14 12:37	1.9556	0.00	0.00	-0.26	-80.00
									20061123	Mode3_SecondTrade[sl]
6699556	2007.02.12 19:15	sell	0.10	gbpusd	1.9476	1.9556	1.9344	2007.02.14 12:37	1.9556	0.00	0.00	-0.26	-80.00
									20061124	Mode3_ThirdTrade[sl]
6429091	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2342	2007.02.12 12:17	1.2526	0.00	0.00	-8.80	-63.87
									20061122	Mode3_FirstTrade[sl]
6429093	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2316	2007.02.12 12:17	1.2526	0.00	0.00	-8.80	-63.87
									20061123	Mode3_SecondTrade[sl]
6429094	2007.02.01 00:45	sell	0.10	usdchf	1.2446	1.2526	1.2290	2007.02.12 12:17	1.2526	0.00	0.00	-8.80	-63.87
									20061124	Mode3_ThirdTrade[sl]
6696214	2007.02.12 16:30	buy	0.10	usdchf	1.2523	1.2443	1.2627	2007.02.13 15:40	1.2443	0.00	0.00	0.78	-64.29
									20061122	Mode3_FirstTrade[sl]
6696219	2007.02.12 16:30	buy	0.10	usdchf	1.2523	1.2443	1.2653	2007.02.13 15:40	1.2443	0.00	0.00	0.78	-64.29
									20061123	Mode3_SecondTrade[sl]
6696223	2007.02.12 16:30	buy	0.10	usdchf	1.2523	1.2443	1.2679	2007.02.13 15:40	1.2443	0.00	0.00	0.78	-64.29
									20061124	Mode3_ThirdTrade[sl]
6725264	2007.02.13 17:15	sell	0.10	usdchf	1.2492	1.2572	1.2388	2007.02.14 17:03	1.2388	0.00	0.00	-1.02	83.95
									20061122	Mode3_FirstTrade[tp]
6725271	2007.02.13 17:15	sell	0.10	usdchf	1.2492	1.2492	1.2362	2007.02.15 08:48	1.2362	0.00	0.00	-3.95	105.16
									20061123	Mode3_SecondTrade[tp]
6725274	2007.02.13 17:15	sell	0.10	usdchf	1.2492	1.2418	1.2336	2007.02.15 21:59	1.2336	0.00	0.00	-3.95	126.46
									20061124	Mode3_ThirdTrade[tp]
6655406	2007.02.09 13:32	sell	0.10	usdjpy	121.50	122.34	121.16	2007.02.13 15:37	121.16	0.00	0.00	-2.90	28.06
									20061122	Mode3_FirstTrade[tp]
6655407	2007.02.09 13:32	sell	0.10	usdjpy	121.50	121.50	121.08	2007.02.14 03:28	121.08	0.00	0.00	-4.35	34.69
									20061123	Mode3_SecondTrade[tp]
6655410	2007.02.09 13:32	sell	0.10	usdjpy	121.50	121.29	121.00	2007.02.14 06:00	121.29	0.00	0.00	-4.35	17.31
									20061124	Mode3_ThirdTrade[sl]
6736936	2007.02.14 08:47	sell	0.10	usdjpy	121.27	122.11	120.93	2007.02.14 11:24	120.93	0.00	0.00	0.00	28.12
									20061122	Mode3_FirstTrade[tp]
6736937	2007.02.14 08:47	sell	0.10	usdjpy	121.27	121.27	120.85	2007.02.14 15:30	121.27	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
6736938	2007.02.14 08:47	sell	0.10	usdjpy	121.27	121.27	120.77	2007.02.14 15:30	121.27	0.00	0.00	0.00	0.00
									20061124	Mode3_ThirdTrade[sl]
6758128	2007.02.14 16:30	sell	0.10	usdjpy	121.09	121.93	120.75	2007.02.14 17:08	120.75	0.00	0.00	0.00	28.16
									20061122	Mode3_FirstTrade[tp]
6758129	2007.02.14 16:30	sell	0.10	usdjpy	121.09	121.09	120.67	2007.02.14 17:20	120.67	0.00	0.00	0.00	34.81
									20061123	Mode3_SecondTrade[tp]
6758130	2007.02.14 16:30	sell	0.10	usdjpy	121.09	120.88	120.59	2007.02.14 18:04	120.88	0.00	0.00	0.00	17.37
									20061124	Mode3_ThirdTrade[sl]
6767133	2007.02.15 00:15	buy	0.10	usdjpy	120.77	119.93	121.11	2007.02.15 03:23	119.93	0.00	0.00	0.00	-70.04
									20061122	Mode3_FirstTrade[sl]
6767134	2007.02.15 00:15	buy	0.10	usdjpy	120.77	119.93	121.19	2007.02.15 03:23	119.93	0.00	0.00	0.00	-70.04
									20061123	Mode3_SecondTrade[sl]
6767135	2007.02.15 00:15	buy	0.10	usdjpy	120.77	119.93	121.27	2007.02.15 03:23	119.93	0.00	0.00	0.00	-70.04
									20061124	Mode3_ThirdTrade[sl]
6774572	2007.02.15 08:15	sell	0.10	usdjpy	120.07	120.91	119.73	2007.02.15 17:32	119.73	0.00	0.00	0.00	28.40
									20061122	Mode3_FirstTrade[tp]
6774576	2007.02.15 08:15	sell	0.10	usdjpy	120.07	120.07	119.65	2007.02.15 17:34	119.65	0.00	0.00	0.00	35.10
									20061123	Mode3_SecondTrade[tp]
6774577	2007.02.15 08:15	sell	0.10	usdjpy	120.07	119.86	119.57	2007.02.15 17:37	119.57	0.00	0.00	0.00	41.82
									20061124	Mode3_ThirdTrade[tp]
										0.00	0.00	-57.69	358.98
Closed P/L:												301.29
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6813995	2007.02.16 12:16	sell	0.10	eurjpy	156.77	157.57	156.21		156.84	0.00	0.00	-1.26	-5.86
									20061122	Mode3_FirstTrade
6813999	2007.02.16 12:16	sell	0.10	eurjpy	156.77	157.57	156.07		156.84	0.00	0.00	-1.26	-5.86
									20061123	Mode3_SecondTrade
6814000	2007.02.16 12:16	sell	0.10	eurjpy	156.77	157.57	155.93		156.84	0.00	0.00	-1.26	-5.86
									20061124	Mode3_ThirdTrade
6803166	2007.02.16 00:15	sell	0.10	usdchf	1.2345	1.2425	1.2241		1.2346	0.00	0.00	-1.02	-0.81
									20061122	Mode3_FirstTrade
6803168	2007.02.16 00:15	sell	0.10	usdchf	1.2345	1.2425	1.2215		1.2346	0.00	0.00	-1.02	-0.81
									20061123	Mode3_SecondTrade
6803169	2007.02.16 00:15	sell	0.10	usdchf	1.2345	1.2425	1.2189		1.2346	0.00	0.00	-1.02	-0.81
									20061124	Mode3_ThirdTrade
6807917	2007.02.16 07:30	buy	0.10	usdjpy	119.41	118.57	119.75		119.33	0.00	0.00	1.25	-6.70
									20061122	Mode3_FirstTrade
6807921	2007.02.16 07:30	buy	0.10	usdjpy	119.41	118.57	119.83		119.33	0.00	0.00	1.25	-6.70
									20061123	Mode3_SecondTrade
6807924	2007.02.16 07:30	buy	0.10	usdjpy	119.41	118.57	119.91		119.33	0.00	0.00	1.25	-6.70
									20061124	Mode3_ThirdTrade
										0.00	0.00	-3.09	-40.11
										Floating P/L:		-43.20
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:		301.29		Floating P/L:				-43.20	Margin:			496.94
Balance:		7 605.53		Equity:				7 562.33	Free Margin:			7 065.40