Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 February 23, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6933958	2007.02.23 06:00	sell	0.10	eurusd	1.3121	1.3205	1.3071	2007.02.23 12:47	1.3117	0.00	0.00	0.00	4.00
									20061124	Mode3_ThirdTrade
6933956	2007.02.23 06:00	sell	0.10	eurusd	1.3121	1.3205	1.3079	2007.02.23 12:47	1.3116	0.00	0.00	0.00	5.00
									20061123	Mode3_SecondTrade
6933948	2007.02.23 06:00	sell	0.10	eurusd	1.3121	1.3205	1.3087	2007.02.23 12:47	1.3117	0.00	0.00	0.00	4.00
									20061122	Mode3_FirstTrade
6928430	2007.02.22 19:15	sell	0.10	usdjpy	121.40	121.19	120.90	2007.02.23 18:04	121.19	0.00	0.00	-1.42	17.33
									20061124	Mode3_ThirdTrade[sl]
6928427	2007.02.22 19:15	sell	0.10	usdjpy	121.40	121.40	120.98	2007.02.23 16:49	120.98	0.00	0.00	-1.42	34.72
									20061123	Mode3_SecondTrade[tp]
6928424	2007.02.22 19:15	sell	0.10	usdjpy	121.40	122.24	121.06	2007.02.23 16:23	121.06	0.00	0.00	-1.42	28.09
									20061122	Mode3_FirstTrade[tp]
6921823	2007.02.22 15:01	buy	0.10	usdchf	1.2430	1.2350	1.2586	2007.02.23 16:36	1.2350	0.00	0.00	0.78	-64.78
									20061124	Mode3_ThirdTrade[sl]
6921822	2007.02.22 15:01	buy	0.10	usdchf	1.2430	1.2350	1.2560	2007.02.23 16:36	1.2350	0.00	0.00	0.78	-64.78
									20061123	Mode3_SecondTrade[sl]
6921791	2007.02.22 15:01	buy	0.10	usdchf	1.2430	1.2350	1.2534	2007.02.23 16:36	1.2350	0.00	0.00	0.78	-64.78
									20061122	Mode3_FirstTrade[sl]
6908946	2007.02.21 23:45	sell	0.10	eurjpy	158.86	159.66	158.02	2007.02.22 18:27	159.42	0.00	0.00	-3.54	-46.15
									20061124	Mode3_ThirdTrade
6908944	2007.02.21 23:45	sell	0.10	eurjpy	158.86	159.66	158.16	2007.02.22 18:27	159.42	0.00	0.00	-3.54	-46.15
									20061123	Mode3_SecondTrade
6908943	2007.02.21 23:45	sell	0.10	eurjpy	158.86	159.66	158.30	2007.02.23 00:10	159.66	0.00	0.00	-4.76	-65.78
									20061122	Mode3_FirstTrade[sl]
6908213	2007.02.21 21:16	buy	0.10	usdjpy	120.94	121.15	121.44	2007.02.22 16:55	121.44	0.00	0.00	3.79	41.17
									20061124	Mode3_ThirdTrade[tp]
6908210	2007.02.21 21:16	buy	0.10	usdjpy	120.94	120.94	121.36	2007.02.22 13:09	121.36	0.00	0.00	3.79	34.61
									20061123	Mode3_SecondTrade[tp]
6908208	2007.02.21 21:16	buy	0.10	usdjpy	120.94	120.10	121.28	2007.02.22 12:40	121.28	0.00	0.00	3.79	28.03
									20061122	Mode3_FirstTrade[tp]
6877744	2007.02.21 01:15	buy	0.10	eurjpy	157.70	157.70	158.54	2007.02.21 05:43	157.70	0.00	0.00	0.00	0.00
									20061124	Mode3_ThirdTrade[sl]
6877743	2007.02.21 01:15	buy	0.10	eurjpy	157.70	157.70	158.40	2007.02.21 05:43	157.70	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
6877742	2007.02.21 01:15	buy	0.10	eurjpy	157.70	156.90	158.26	2007.02.21 04:48	158.26	0.00	0.00	0.00	46.51
									20061122	Mode3_FirstTrade[tp]
6858148	2007.02.20 08:46	sell	0.10	usdjpy	119.91	120.75	119.41	2007.02.21 11:33	120.75	0.00	0.00	-1.42	-69.57
									20061124	Mode3_ThirdTrade[sl]
6858146	2007.02.20 08:46	sell	0.10	usdjpy	119.91	120.75	119.49	2007.02.21 11:33	120.75	0.00	0.00	-1.42	-69.57
									20061123	Mode3_SecondTrade[sl]
6858140	2007.02.20 08:46	sell	0.10	usdjpy	119.91	120.75	119.57	2007.02.21 11:33	120.75	0.00	0.00	-1.42	-69.57
									20061122	Mode3_FirstTrade[sl]
6851399	2007.02.20 02:30	buy	0.10	gbpusd	1.9510	1.9572	1.9642	2007.02.23 16:25	1.9642	0.00	0.00	-0.50	132.00
									20061124	Mode3_ThirdTrade[tp]
6851396	2007.02.20 02:30	buy	0.10	gbpusd	1.9510	1.9510	1.9620	2007.02.23 15:06	1.9620	0.00	0.00	-0.50	110.00
									20061123	Mode3_SecondTrade[tp]
6851389	2007.02.20 02:30	buy	0.10	gbpusd	1.9510	1.9430	1.9598	2007.02.22 19:25	1.9598	0.00	0.00	-0.37	88.00
									20061122	Mode3_FirstTrade[tp]
6814000	2007.02.16 12:16	sell	0.10	eurjpy	156.77	157.57	155.93	2007.02.19 10:40	157.33	0.00	0.00	-1.26	-46.79
									20061124	Mode3_ThirdTrade
6813999	2007.02.16 12:16	sell	0.10	eurjpy	156.77	157.57	156.07	2007.02.19 10:40	157.34	0.00	0.00	-1.26	-47.63
									20061123	Mode3_SecondTrade
6813995	2007.02.16 12:16	sell	0.10	eurjpy	156.77	157.57	156.21	2007.02.20 03:00	157.57	0.00	0.00	-2.48	-66.78
									20061122	Mode3_FirstTrade[sl]
6807924	2007.02.16 07:30	buy	0.10	usdjpy	119.41	119.62	119.91	2007.02.20 08:46	119.91	0.00	0.00	2.47	41.70
									20061124	Mode3_ThirdTrade[tp]
6807921	2007.02.16 07:30	buy	0.10	usdjpy	119.41	119.41	119.83	2007.02.20 08:44	119.83	0.00	0.00	2.47	35.05
									20061123	Mode3_SecondTrade[tp]
6807917	2007.02.16 07:30	buy	0.10	usdjpy	119.41	118.57	119.75	2007.02.20 03:00	119.75	0.00	0.00	2.47	28.39
									20061122	Mode3_FirstTrade[tp]
6803169	2007.02.16 00:15	sell	0.10	usdchf	1.2345	1.2425	1.2189	2007.02.22 09:38	1.2425	0.00	0.00	-6.00	-64.39
									20061124	Mode3_ThirdTrade[sl]
6803168	2007.02.16 00:15	sell	0.10	usdchf	1.2345	1.2425	1.2215	2007.02.22 09:38	1.2425	0.00	0.00	-6.00	-64.39
									20061123	Mode3_SecondTrade[sl]
6803166	2007.02.16 00:15	sell	0.10	usdchf	1.2345	1.2425	1.2241	2007.02.22 09:38	1.2425	0.00	0.00	-6.00	-64.39
									20061122	Mode3_FirstTrade[sl]
										0.00	0.00	-23.61	-236.90
Closed P/L:												-260.51
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6933785	2007.02.23 05:45	buy	0.10	eurjpy	159.49	158.69	160.05		159.32	0.00	0.00	0.00	-14.04
									20061122	Mode3_FirstTrade
6933786	2007.02.23 05:45	buy	0.10	eurjpy	159.49	158.69	160.19		159.32	0.00	0.00	0.00	-14.04
									20061123	Mode3_SecondTrade
6933788	2007.02.23 05:45	buy	0.10	eurjpy	159.49	158.69	160.33		159.32	0.00	0.00	0.00	-14.04
									20061124	Mode3_ThirdTrade
6954448	2007.02.23 22:31	buy	0.10	usdjpy	121.06	120.22	121.40		121.02	0.00	0.00	0.00	-3.31
									20061122	Mode3_FirstTrade
6954458	2007.02.23 22:31	buy	0.10	usdjpy	121.06	120.22	121.48		121.02	0.00	0.00	0.00	-3.31
									20061123	Mode3_SecondTrade
6954463	2007.02.23 22:31	buy	0.10	usdjpy	121.06	120.22	121.56		121.02	0.00	0.00	0.00	-3.31
									20061124	Mode3_ThirdTrade
										0.00	0.00	0.00	-52.05
										Floating P/L:		-52.05
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:		-260.51		Floating P/L:				-52.05	Margin:			346.81
Balance:		7 345.02		Equity:				7 292.97	Free Margin:			6 946.16