Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 March 2, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6933785	2007.02.23 05:45	buy	0.10	eurjpy	159.49	158.69	160.05	2007.02.26 11:00	158.69	0.00	0.00	1.02	-66.34
									20061122	Mode3_FirstTrade[sl]
6933786	2007.02.23 05:45	buy	0.10	eurjpy	159.49	158.69	160.19	2007.02.26 10:35	158.93	0.00	0.00	1.02	-46.42
									20061123	Mode3_SecondTrade
6933788	2007.02.23 05:45	buy	0.10	eurjpy	159.49	158.69	160.33	2007.02.26 10:35	158.94	0.00	0.00	1.02	-45.59
									20061124	Mode3_ThirdTrade
6981990	2007.02.26 19:01	sell	0.10	eurjpy	158.89	159.69	158.33	2007.02.27 08:58	158.33	0.00	0.00	-1.19	46.58
									20061122	Mode3_FirstTrade[tp]
6981991	2007.02.26 19:01	sell	0.10	eurjpy	158.89	158.89	158.19	2007.02.27 09:03	158.19	0.00	0.00	-1.19	58.27
									20061123	Mode3_SecondTrade[tp]
6981992	2007.02.26 19:01	sell	0.10	eurjpy	158.89	158.51	158.05	2007.02.27 09:53	158.05	0.00	0.00	-1.19	69.99
									20061124	Mode3_ThirdTrade[tp]
7031947	2007.02.28 02:30	sell	0.10	eurjpy	156.64	157.44	156.08	2007.02.28 08:01	156.08	0.00	0.00	0.00	47.41
									20061122	Mode3_FirstTrade[tp]
7031950	2007.02.28 02:30	sell	0.10	eurjpy	156.64	156.64	155.94	2007.02.28 08:03	155.94	0.00	0.00	0.00	59.32
									20061123	Mode3_SecondTrade[tp]
7031952	2007.02.28 02:30	sell	0.10	eurjpy	156.64	156.26	155.80	2007.02.28 08:12	156.26	0.00	0.00	0.00	32.13
									20061124	Mode3_ThirdTrade[sl]
7048148	2007.02.28 11:00	buy	0.10	eurjpy	156.33	155.53	156.89	2007.02.28 18:15	156.89	0.00	0.00	0.00	47.16
									20061122	Mode3_FirstTrade[tp]
7068578	2007.02.28 23:30	sell	0.10	eurjpy	156.75	157.55	156.19	2007.03.01 08:47	156.19	0.00	0.00	-3.43	47.39
									20061122	Mode3_FirstTrade[tp]
7068579	2007.02.28 23:30	sell	0.10	eurjpy	156.75	157.55	156.05	2007.03.01 01:48	157.30	0.00	0.00	-3.43	-46.28
									20061123	Mode3_SecondTrade
7068581	2007.02.28 23:30	sell	0.10	eurjpy	156.75	157.55	155.91	2007.03.01 01:48	157.30	0.00	0.00	-3.43	-46.28
									20061124	Mode3_ThirdTrade
7119451	2007.03.02 09:15	buy	0.10	eurjpy	154.82	154.02	155.38	2007.03.02 14:02	154.02	0.00	0.00	0.00	-68.36
									20061122	Mode3_FirstTrade[sl]
7119454	2007.03.02 09:15	buy	0.10	eurjpy	154.82	154.02	155.52	2007.03.02 13:41	154.25	0.00	0.00	0.00	-48.62
									20061123	Mode3_SecondTrade
7119456	2007.03.02 09:15	buy	0.10	eurjpy	154.82	154.02	155.66	2007.03.02 13:41	154.26	0.00	0.00	0.00	-47.76
									20061124	Mode3_ThirdTrade
7139667	2007.03.02 18:15	sell	0.10	eurjpy	154.37	155.17	153.81	2007.03.02 19:32	153.81	0.00	0.00	0.00	48.03
									20061122	Mode3_FirstTrade[tp]
7139672	2007.03.02 18:15	sell	0.10	eurjpy	154.37	154.37	153.67	2007.03.02 19:34	153.67	0.00	0.00	0.00	60.10
									20061123	Mode3_SecondTrade[tp]
7139673	2007.03.02 18:15	sell	0.10	eurjpy	154.37	153.99	153.53	2007.03.02 20:01	153.99	0.00	0.00	0.00	32.56
									20061124	Mode3_ThirdTrade[sl]
7034531	2007.02.28 03:45	sell	0.10	gbpusd	1.9629	1.9709	1.9541	2007.02.28 10:38	1.9541	0.00	0.00	0.00	88.00
									20061122	Mode3_FirstTrade[tp]
7034533	2007.02.28 03:45	sell	0.10	gbpusd	1.9629	1.9629	1.9519	2007.02.28 15:35	1.9629	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
7034535	2007.02.28 03:45	sell	0.10	gbpusd	1.9629	1.9629	1.9497	2007.02.28 15:35	1.9629	0.00	0.00	0.00	0.00
									20061124	Mode3_ThirdTrade[sl]
7058201	2007.02.28 16:00	sell	0.10	gbpusd	1.9618	1.9698	1.9530	2007.03.02 10:31	1.9530	0.00	0.00	-0.37	88.00
									20061122	Mode3_FirstTrade[tp]
7058247	2007.02.28 16:00	sell	0.10	gbpusd	1.9618	1.9618	1.9508	2007.03.02 12:04	1.9508	0.00	0.00	-0.37	110.00
									20061123	Mode3_SecondTrade[tp]
7058256	2007.02.28 16:00	sell	0.10	gbpusd	1.9618	1.9556	1.9486	2007.03.02 13:40	1.9486	0.00	0.00	-0.37	132.00
									20061124	Mode3_ThirdTrade[tp]
6960193	2007.02.26 06:15	sell	0.10	usdchf	1.2305	1.2385	1.2201	2007.02.27 19:01	1.2201	0.00	0.00	-1.02	85.24
									20061122	Mode3_FirstTrade[tp]
6960194	2007.02.26 06:15	sell	0.10	usdchf	1.2305	1.2305	1.2175	2007.02.27 21:41	1.2175	0.00	0.00	-1.02	106.78
									20061123	Mode3_SecondTrade[tp]
6960195	2007.02.26 06:15	sell	0.10	usdchf	1.2305	1.2231	1.2149	2007.02.27 22:09	1.2149	0.00	0.00	-1.02	128.41
									20061124	Mode3_ThirdTrade[tp]
7029838	2007.02.28 00:15	sell	0.10	usdchf	1.2177	1.2257	1.2073	2007.03.02 10:44	1.2257	0.00	0.00	-3.95	-65.27
									20061122	Mode3_FirstTrade[sl]
7029839	2007.02.28 00:15	sell	0.10	usdchf	1.2177	1.2257	1.2047	2007.03.02 10:44	1.2257	0.00	0.00	-3.95	-65.27
									20061123	Mode3_SecondTrade[sl]
7029840	2007.02.28 00:15	sell	0.10	usdchf	1.2177	1.2257	1.2021	2007.03.02 10:44	1.2257	0.00	0.00	-3.95	-65.27
									20061124	Mode3_ThirdTrade[sl]
7126884	2007.03.02 13:00	buy	0.10	usdchf	1.2241	1.2161	1.2345	2007.03.02 19:23	1.2161	0.00	0.00	0.00	-65.78
									20061122	Mode3_FirstTrade[sl]
7126894	2007.03.02 13:00	buy	0.10	usdchf	1.2241	1.2161	1.2371	2007.03.02 19:23	1.2161	0.00	0.00	0.00	-65.78
									20061123	Mode3_SecondTrade[sl]
7126897	2007.03.02 13:00	buy	0.10	usdchf	1.2241	1.2161	1.2397	2007.03.02 19:23	1.2161	0.00	0.00	0.00	-65.78
									20061124	Mode3_ThirdTrade[sl]
6954448	2007.02.23 22:31	buy	0.10	usdjpy	121.06	120.22	121.40	2007.02.27 08:20	120.22	0.00	0.00	2.42	-69.87
									20061122	Mode3_FirstTrade[sl]
6954458	2007.02.23 22:31	buy	0.10	usdjpy	121.06	120.22	121.48	2007.02.27 08:20	120.22	0.00	0.00	2.42	-69.87
									20061123	Mode3_SecondTrade[sl]
6954463	2007.02.23 22:31	buy	0.10	usdjpy	121.06	120.22	121.56	2007.02.27 08:20	120.22	0.00	0.00	2.42	-69.87
									20061124	Mode3_ThirdTrade[sl]
7050792	2007.02.28 12:01	sell	0.10	usdjpy	118.51	119.35	118.17	2007.02.28 16:04	118.17	0.00	0.00	0.00	28.77
									20061122	Mode3_FirstTrade[tp]
7050797	2007.02.28 12:01	sell	0.10	usdjpy	118.51	118.51	118.09	2007.02.28 16:47	118.09	0.00	0.00	0.00	35.57
									20061123	Mode3_SecondTrade[tp]
7050800	2007.02.28 12:01	sell	0.10	usdjpy	118.51	118.30	118.01	2007.02.28 17:30	118.30	0.00	0.00	0.00	17.75
									20061124	Mode3_ThirdTrade[sl]
7066516	2007.02.28 20:30	sell	0.10	usdjpy	118.45	119.29	118.11	2007.03.01 09:59	118.11	0.00	0.00	-4.02	28.79
									20061122	Mode3_FirstTrade[tp]
7066526	2007.02.28 20:30	sell	0.10	usdjpy	118.45	118.45	118.03	2007.03.01 10:35	118.45	0.00	0.00	-4.02	0.00
									20061123	Mode3_SecondTrade[sl]
7066528	2007.02.28 20:30	sell	0.10	usdjpy	118.45	118.45	117.95	2007.03.01 10:35	118.45	0.00	0.00	-4.02	0.00
									20061124	Mode3_ThirdTrade[sl]
7088531	2007.03.01 13:15	buy	0.10	usdjpy	118.19	117.35	118.53	2007.03.01 15:02	117.35	0.00	0.00	0.00	-71.59
									20061122	Mode3_FirstTrade[sl]
7088532	2007.03.01 13:15	buy	0.10	usdjpy	118.19	117.35	118.61	2007.03.01 15:02	117.35	0.00	0.00	0.00	-71.59
									20061123	Mode3_SecondTrade[sl]
7088534	2007.03.01 13:15	buy	0.10	usdjpy	118.19	117.35	118.69	2007.03.01 15:02	117.35	0.00	0.00	0.00	-71.59
									20061124	Mode3_ThirdTrade[sl]
7111155	2007.03.02 00:16	sell	0.10	usdjpy	117.64	118.48	117.30	2007.03.02 13:21	117.30	0.00	0.00	0.00	28.99
									20061122	Mode3_FirstTrade[tp]
7111156	2007.03.02 00:16	sell	0.10	usdjpy	117.64	117.64	117.22	2007.03.02 13:47	117.22	0.00	0.00	0.00	35.83
									20061123	Mode3_SecondTrade[tp]
7111157	2007.03.02 00:16	sell	0.10	usdjpy	117.64	117.43	117.14	2007.03.02 13:58	117.14	0.00	0.00	0.00	42.69
									20061124	Mode3_ThirdTrade[tp]
										0.00	0.00	-31.62	272.58
Closed P/L:												240.96
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7143804	2007.03.02 20:15	buy	0.10	eurjpy	153.88	153.08	154.44		154.14	0.00	0.00	0.99	22.25
									20061122	Mode3_FirstTrade
7143810	2007.03.02 20:15	buy	0.10	eurjpy	153.88	153.08	154.58		154.14	0.00	0.00	0.99	22.25
									20061123	Mode3_SecondTrade
7143816	2007.03.02 20:15	buy	0.10	eurjpy	153.88	153.08	154.72		154.14	0.00	0.00	0.99	22.25
									20061124	Mode3_ThirdTrade
7128992	2007.03.02 13:58	buy	0.10	usdjpy	117.13	116.29	117.47		116.84	0.00	0.00	1.20	-24.82
									20061122	Mode3_FirstTrade
7128994	2007.03.02 13:58	buy	0.10	usdjpy	117.13	116.29	117.55		116.84	0.00	0.00	1.20	-24.82
									20061123	Mode3_SecondTrade
7128998	2007.03.02 13:58	buy	0.10	usdjpy	117.13	116.29	117.63		116.84	0.00	0.00	1.20	-24.82
									20061124	Mode3_ThirdTrade
										0.00	0.00	6.57	-7.71
										Floating P/L:		-1.14
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:		240.96		Floating P/L:				-1.14	Margin:			347.90
Balance:		7 585.98		Equity:				7 584.84	Free Margin:			7 236.94