Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 March 9, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7296771	2007.03.09 03:00	sell	0.10	usdjpy	117.40	118.24	116.90	2007.03.09 15:52	118.24	0.00	0.00	0.00	-71.04
									20061124	Mode3_ThirdTrade[sl]
7296766	2007.03.09 03:00	sell	0.10	usdjpy	117.40	118.24	116.98	2007.03.09 15:52	118.24	0.00	0.00	0.00	-71.04
									20061123	Mode3_SecondTrade[sl]
7296744	2007.03.09 03:00	sell	0.10	usdjpy	117.40	118.24	117.06	2007.03.09 15:52	118.24	0.00	0.00	0.00	-71.04
									20061122	Mode3_FirstTrade[sl]
7290028	2007.03.08 18:15	sell	0.10	eurjpy	154.16	154.96	153.60	2007.03.09 15:36	154.96	0.00	0.00	-1.17	-67.77
									20061122	Mode3_FirstTrade[sl]
7160699	2007.03.05 05:45	buy	0.10	usdchf	1.2160	1.2234	1.2316	2007.03.09 15:36	1.2316	0.00	0.00	4.87	126.66
									20061124	Mode3_ThirdTrade[tp]
7160698	2007.03.05 05:45	buy	0.10	usdchf	1.2160	1.2160	1.2290	2007.03.08 17:34	1.2290	0.00	0.00	4.06	105.78
									20061123	Mode3_SecondTrade[tp]
7160697	2007.03.05 05:45	buy	0.10	usdchf	1.2160	1.2080	1.2264	2007.03.08 16:15	1.2264	0.00	0.00	4.06	84.80
									20061122	Mode3_FirstTrade[tp]
7277012	2007.03.08 11:30	buy	0.10	eurjpy	153.52	153.90	154.36	2007.03.08 16:09	153.90	0.00	0.00	0.00	32.42
									20061124	Mode3_ThirdTrade[sl]
7277009	2007.03.08 11:30	buy	0.10	eurjpy	153.52	153.52	154.22	2007.03.08 15:40	154.22	0.00	0.00	0.00	59.75
									20061123	Mode3_SecondTrade[tp]
7277007	2007.03.08 11:30	buy	0.10	eurjpy	153.52	152.72	154.08	2007.03.08 13:07	154.08	0.00	0.00	0.00	47.78
									20061122	Mode3_FirstTrade[tp]
7267969	2007.03.08 05:45	sell	0.10	usdjpy	116.25	117.09	115.75	2007.03.08 13:02	117.09	0.00	0.00	0.00	-71.74
									20061124	Mode3_ThirdTrade[sl]
7267962	2007.03.08 05:45	sell	0.10	usdjpy	116.25	117.09	115.83	2007.03.08 13:02	117.09	0.00	0.00	0.00	-71.74
									20061123	Mode3_SecondTrade[sl]
7267956	2007.03.08 05:45	sell	0.10	usdjpy	116.25	117.09	115.91	2007.03.08 13:02	117.09	0.00	0.00	0.00	-71.74
									20061122	Mode3_FirstTrade[sl]
7266905	2007.03.08 05:00	sell	0.10	eurjpy	153.01	153.81	152.45	2007.03.08 07:42	153.81	0.00	0.00	0.00	-68.54
									20061122	Mode3_FirstTrade[sl]
7266912	2007.03.08 05:00	sell	0.10	eurjpy	153.01	153.81	152.31	2007.03.08 05:50	153.59	0.00	0.00	0.00	-49.74
									20061123	Mode3_SecondTrade
7266921	2007.03.08 05:00	sell	0.10	eurjpy	153.01	153.81	152.17	2007.03.08 05:50	153.56	0.00	0.00	0.00	-47.17
									20061124	Mode3_ThirdTrade
7243247	2007.03.07 09:15	buy	0.10	usdjpy	116.39	115.55	116.81	2007.03.08 01:43	115.55	0.00	0.00	3.58	-72.71
									20061123	Mode3_SecondTrade[sl]
7243250	2007.03.07 09:15	buy	0.10	usdjpy	116.39	115.55	116.89	2007.03.08 01:43	115.55	0.00	0.00	3.58	-72.71
									20061124	Mode3_ThirdTrade[sl]
7243245	2007.03.07 09:15	buy	0.10	usdjpy	116.39	115.55	116.73	2007.03.08 01:43	115.55	0.00	0.00	3.58	-72.71
									20061122	Mode3_FirstTrade[sl]
7237802	2007.03.07 04:15	buy	0.10	eurjpy	152.74	152.74	153.58	2007.03.08 00:34	152.74	0.00	0.00	2.89	0.00
									20061124	Mode3_ThirdTrade[sl]
7237798	2007.03.07 04:15	buy	0.10	eurjpy	152.74	152.74	153.44	2007.03.08 00:34	152.74	0.00	0.00	2.89	0.00
									20061123	Mode3_SecondTrade[sl]
7237793	2007.03.07 04:15	buy	0.10	eurjpy	152.74	151.94	153.30	2007.03.07 21:41	153.30	0.00	0.00	0.00	48.14
									20061122	Mode3_FirstTrade[tp]
7212318	2007.03.06 10:15	buy	0.10	usdjpy	116.36	116.57	116.86	2007.03.07 01:22	116.86	0.00	0.00	1.19	42.79
									20061124	Mode3_ThirdTrade[tp]
7195504	2007.03.05 22:31	buy	0.10	gbpusd	1.9225	1.9287	1.9357	2007.03.07 01:10	1.9357	0.00	0.00	-0.25	132.00
									20061124	Mode3_ThirdTrade[tp]
7212310	2007.03.06 10:15	buy	0.10	usdjpy	116.36	116.36	116.78	2007.03.07 00:59	116.78	0.00	0.00	1.19	35.97
									20061123	Mode3_SecondTrade[tp]
7195501	2007.03.05 22:31	buy	0.10	gbpusd	1.9225	1.9225	1.9335	2007.03.07 00:58	1.9335	0.00	0.00	-0.25	110.00
									20061123	Mode3_SecondTrade[tp]
7195490	2007.03.05 22:31	buy	0.10	gbpusd	1.9225	1.9145	1.9313	2007.03.06 22:19	1.9313	0.00	0.00	-0.10	88.00
									20061122	Mode3_FirstTrade[tp]
7212298	2007.03.06 10:15	buy	0.10	usdjpy	116.36	115.52	116.70	2007.03.06 21:29	116.70	0.00	0.00	0.00	29.13
									20061122	Mode3_FirstTrade[tp]
7212989	2007.03.06 10:45	sell	0.10	eurjpy	152.92	152.54	152.08	2007.03.06 16:33	152.54	0.00	0.00	0.00	32.62
									20061124	Mode3_ThirdTrade[sl]
7212982	2007.03.06 10:45	sell	0.10	eurjpy	152.92	152.92	152.22	2007.03.06 15:52	152.22	0.00	0.00	0.00	60.22
									20061123	Mode3_SecondTrade[tp]
7212976	2007.03.06 10:45	sell	0.10	eurjpy	152.92	153.72	152.36	2007.03.06 15:39	152.36	0.00	0.00	0.00	48.13
									20061122	Mode3_FirstTrade[tp]
7195627	2007.03.05 22:46	buy	0.10	usdjpy	115.90	116.11	116.40	2007.03.06 04:25	116.40	0.00	0.00	1.20	42.96
									20061124	Mode3_ThirdTrade[tp]
7195621	2007.03.05 22:46	buy	0.10	usdjpy	115.90	115.90	116.32	2007.03.06 04:10	116.32	0.00	0.00	1.20	36.11
									20061123	Mode3_SecondTrade[tp]
7195615	2007.03.05 22:46	buy	0.10	usdjpy	115.90	115.06	116.24	2007.03.06 04:09	116.24	0.00	0.00	1.20	29.25
									20061122	Mode3_FirstTrade[tp]
7166851	2007.03.05 08:15	sell	0.10	gbpusd	1.9301	1.9239	1.9169	2007.03.05 16:46	1.9239	0.00	0.00	0.00	62.00
									20061124	Mode3_ThirdTrade[sl]
7166847	2007.03.05 08:15	sell	0.10	gbpusd	1.9301	1.9301	1.9191	2007.03.05 15:11	1.9191	0.00	0.00	0.00	110.00
									20061123	Mode3_SecondTrade[tp]
7166841	2007.03.05 08:15	sell	0.10	gbpusd	1.9301	1.9381	1.9213	2007.03.05 13:23	1.9213	0.00	0.00	0.00	88.00
									20061122	Mode3_FirstTrade[tp]
7151058	2007.03.05 02:00	buy	0.10	usdjpy	116.12	115.28	116.54	2007.03.05 09:15	115.28	0.00	0.00	0.00	-72.87
									20061123	Mode3_SecondTrade[sl]
7151037	2007.03.05 02:00	buy	0.10	usdjpy	116.12	115.28	116.46	2007.03.05 09:15	115.28	0.00	0.00	0.00	-72.87
									20061122	Mode3_FirstTrade[sl]
7152222	2007.03.05 02:12	buy	0.10	eurjpy	152.31	152.31	153.01	2007.03.05 02:42	152.31	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
7152228	2007.03.05 02:12	buy	0.10	eurjpy	152.31	152.31	153.15	2007.03.05 02:42	152.31	0.00	0.00	0.00	0.00
									20061124	Mode3_ThirdTrade[sl]
7152221	2007.03.05 02:12	buy	0.10	eurjpy	152.31	151.51	152.87	2007.03.05 02:26	152.87	0.00	0.00	0.00	48.31
									20061122	Mode3_FirstTrade[tp]
7151074	2007.03.05 02:00	buy	0.10	eurjpy	153.07	152.27	153.63	2007.03.05 02:12	152.27	0.00	0.00	0.00	-69.29
									20061122	Mode3_FirstTrade[sl]
7151083	2007.03.05 02:00	buy	0.10	eurjpy	153.07	152.27	153.77	2007.03.05 02:11	152.50	0.00	0.00	0.00	-49.30
									20061123	Mode3_SecondTrade
7151086	2007.03.05 02:00	buy	0.10	eurjpy	153.07	152.27	153.91	2007.03.05 02:11	152.51	0.00	0.00	0.00	-48.43
									20061124	Mode3_ThirdTrade
7143804	2007.03.02 20:15	buy	0.10	eurjpy	153.88	153.08	154.44	2007.03.05 01:36	153.08	0.00	0.00	0.99	-68.97
									20061122	Mode3_FirstTrade[sl]
7143810	2007.03.02 20:15	buy	0.10	eurjpy	153.88	153.08	154.58	2007.03.05 01:31	153.31	0.00	0.00	0.99	-49.06
									20061123	Mode3_SecondTrade
7143816	2007.03.02 20:15	buy	0.10	eurjpy	153.88	153.08	154.72	2007.03.05 01:30	153.32	0.00	0.00	0.99	-48.20
									20061124	Mode3_ThirdTrade
7128998	2007.03.02 13:58	buy	0.10	usdjpy	117.13	116.29	117.63	2007.03.05 01:25	116.29	0.00	0.00	1.20	-72.23
									20061124	Mode3_ThirdTrade[sl]
7128994	2007.03.02 13:58	buy	0.10	usdjpy	117.13	116.29	117.55	2007.03.05 01:25	116.29	0.00	0.00	1.20	-72.23
									20061123	Mode3_SecondTrade[sl]
7128992	2007.03.02 13:58	buy	0.10	usdjpy	117.13	116.29	117.47	2007.03.05 01:25	116.29	0.00	0.00	1.20	-72.23
									20061122	Mode3_FirstTrade[sl]
										0.00	0.00	40.29	-74.55
Closed P/L:												-34.26
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7322563	2007.03.09 22:45	sell	0.10	eurjpy	155.00	155.80	154.44		155.08	0.00	0.00	-1.17	-6.77
									20061122	Mode3_FirstTrade
7322566	2007.03.09 22:45	sell	0.10	eurjpy	155.00	155.80	154.30		155.08	0.00	0.00	-1.17	-6.77
									20061123	Mode3_SecondTrade
7322569	2007.03.09 22:45	sell	0.10	eurjpy	155.00	155.80	154.16		155.08	0.00	0.00	-1.17	-6.77
									20061124	Mode3_ThirdTrade
7239885	2007.03.07 06:45	buy	0.10	gbpusd	1.9300	1.9220	1.9388		1.9319	0.00	0.00	-0.75	19.00
									20061122	Mode3_FirstTrade
7239888	2007.03.07 06:45	buy	0.10	gbpusd	1.9300	1.9220	1.9410		1.9319	0.00	0.00	-0.75	19.00
									20061123	Mode3_SecondTrade
7239890	2007.03.07 06:45	buy	0.10	gbpusd	1.9300	1.9220	1.9432		1.9319	0.00	0.00	-0.75	19.00
									20061124	Mode3_ThirdTrade
7322360	2007.03.09 21:46	buy	0.10	usdchf	1.2337	1.2257	1.2441		1.2340	0.00	0.00	0.81	2.43
									20061122	Mode3_FirstTrade
7322362	2007.03.09 21:46	buy	0.10	usdchf	1.2337	1.2257	1.2467		1.2340	0.00	0.00	0.81	2.43
									20061123	Mode3_SecondTrade
7322363	2007.03.09 21:46	buy	0.10	usdchf	1.2337	1.2257	1.2493		1.2340	0.00	0.00	0.81	2.43
									20061124	Mode3_ThirdTrade
										0.00	0.00	-3.33	43.98
										Floating P/L:		40.65
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:		-34.26		Floating P/L:				40.65	Margin:			636.20
Balance:		7 551.72		Equity:				7 592.37	Free Margin:			6 956.18