Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 March 16, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7474602	2007.03.15 15:15	sell	0.10	eurjpy	155.08	155.88	154.52	2007.03.16 16:56	155.88	0.00	0.00	-1.15	-68.38
									20061122	Mode3_FirstTrade[sl]
7455313	2007.03.14 23:00	sell	0.10	usdjpy	117.06	116.85	116.56	2007.03.16 14:05	116.56	0.00	0.00	-5.39	42.90
									20061124	Mode3_ThirdTrade[tp]
7455307	2007.03.14 23:00	sell	0.10	usdjpy	117.06	117.06	116.64	2007.03.16 12:27	116.64	0.00	0.00	-5.39	36.01
									20061123	Mode3_SecondTrade[tp]
7455287	2007.03.14 23:00	sell	0.10	usdjpy	117.06	117.90	116.72	2007.03.16 12:20	116.72	0.00	0.00	-5.39	29.13
									20061122	Mode3_FirstTrade[tp]
7474608	2007.03.15 15:15	sell	0.10	gbpusd	1.9354	1.9434	1.9266	2007.03.16 11:33	1.9434	0.00	0.00	-0.07	-80.00
									20061122	Mode3_FirstTrade[sl]
7474636	2007.03.15 15:15	sell	0.10	gbpusd	1.9354	1.9434	1.9222	2007.03.16 11:33	1.9434	0.00	0.00	-0.07	-80.00
									20061124	Mode3_ThirdTrade[sl]
7474621	2007.03.15 15:15	sell	0.10	gbpusd	1.9354	1.9434	1.9244	2007.03.16 11:33	1.9434	0.00	0.00	-0.07	-80.00
									20061123	Mode3_SecondTrade[sl]
7459639	2007.03.15 03:00	buy	0.10	usdchf	1.2173	1.2093	1.2303	2007.03.16 04:57	1.2093	0.00	0.00	0.79	-66.15
									20061123	Mode3_SecondTrade[sl]
7459644	2007.03.15 03:00	buy	0.10	usdchf	1.2173	1.2093	1.2329	2007.03.16 04:57	1.2093	0.00	0.00	0.79	-66.15
									20061124	Mode3_ThirdTrade[sl]
7459633	2007.03.15 03:00	buy	0.10	usdchf	1.2173	1.2093	1.2277	2007.03.16 04:57	1.2093	0.00	0.00	0.79	-66.15
									20061122	Mode3_FirstTrade[sl]
7474603	2007.03.15 15:15	sell	0.10	eurjpy	155.08	155.88	154.38	2007.03.15 19:15	155.64	0.00	0.00	0.00	-47.66
									20061123	Mode3_SecondTrade
7474604	2007.03.15 15:15	sell	0.10	eurjpy	155.08	155.88	154.24	2007.03.15 19:15	155.64	0.00	0.00	0.00	-47.66
									20061124	Mode3_ThirdTrade
7453512	2007.03.14 21:45	sell	0.10	eurjpy	154.47	155.27	153.91	2007.03.15 02:11	155.27	0.00	0.00	-3.33	-68.11
									20061122	Mode3_FirstTrade[sl]
7453513	2007.03.14 21:45	sell	0.10	eurjpy	154.47	155.27	153.77	2007.03.15 01:53	155.02	0.00	0.00	-3.33	-46.89
									20061123	Mode3_SecondTrade
7453514	2007.03.14 21:45	sell	0.10	eurjpy	154.47	155.27	153.63	2007.03.15 01:50	155.04	0.00	0.00	-3.33	-48.59
									20061124	Mode3_ThirdTrade
7369497	2007.03.12 21:45	sell	0.10	usdchf	1.2253	1.2179	1.2097	2007.03.15 00:05	1.2179	0.00	0.00	-4.82	60.76
									20061124	Mode3_ThirdTrade[sl]
7369496	2007.03.12 21:45	sell	0.10	usdchf	1.2253	1.2253	1.2123	2007.03.14 19:10	1.2123	0.00	0.00	-1.98	107.23
									20061123	Mode3_SecondTrade[tp]
7370365	2007.03.12 22:31	sell	0.10	gbpusd	1.9323	1.9323	1.9191	2007.03.14 17:36	1.9323	0.00	0.00	-0.14	0.00
									20061124	Mode3_ThirdTrade[sl]
7370355	2007.03.12 22:31	sell	0.10	gbpusd	1.9323	1.9323	1.9213	2007.03.14 17:36	1.9323	0.00	0.00	-0.14	0.00
									20061123	Mode3_SecondTrade[sl]
7412776	2007.03.14 08:00	buy	0.10	eurjpy	153.21	152.41	153.77	2007.03.14 16:01	153.77	0.00	0.00	0.00	48.02
									20061122	Mode3_FirstTrade[tp]
7414607	2007.03.14 09:15	buy	0.10	usdjpy	116.11	116.32	116.61	2007.03.14 15:32	116.61	0.00	0.00	0.00	42.88
									20061124	Mode3_ThirdTrade[tp]
7414606	2007.03.14 09:15	buy	0.10	usdjpy	116.11	116.11	116.53	2007.03.14 15:31	116.53	0.00	0.00	0.00	36.04
									20061123	Mode3_SecondTrade[tp]
7414604	2007.03.14 09:15	buy	0.10	usdjpy	116.11	115.27	116.45	2007.03.14 15:31	116.45	0.00	0.00	0.00	29.20
									20061122	Mode3_FirstTrade[tp]
7369491	2007.03.12 21:45	sell	0.10	usdchf	1.2253	1.2333	1.2149	2007.03.14 09:49	1.2149	0.00	0.00	-1.98	85.60
									20061122	Mode3_FirstTrade[tp]
7370346	2007.03.12 22:31	sell	0.10	gbpusd	1.9323	1.9403	1.9235	2007.03.14 09:49	1.9235	0.00	0.00	-0.14	88.00
									20061122	Mode3_FirstTrade[tp]
7412811	2007.03.14 08:00	buy	0.10	eurjpy	153.21	152.41	153.91	2007.03.14 09:44	152.65	0.00	0.00	0.00	-48.36
									20061123	Mode3_SecondTrade
7412817	2007.03.14 08:00	buy	0.10	eurjpy	153.21	152.41	154.05	2007.03.14 09:44	152.66	0.00	0.00	0.00	-47.50
									20061124	Mode3_ThirdTrade
7388012	2007.03.13 14:45	buy	0.10	eurjpy	153.91	153.91	154.61	2007.03.13 20:36	153.91	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
7388019	2007.03.13 14:45	buy	0.10	eurjpy	153.91	153.91	154.75	2007.03.13 20:36	153.91	0.00	0.00	0.00	0.00
									20061124	Mode3_ThirdTrade[sl]
7388006	2007.03.13 14:45	buy	0.10	eurjpy	153.91	153.11	154.47	2007.03.13 18:04	154.47	0.00	0.00	0.00	47.84
									20061122	Mode3_FirstTrade[tp]
7374849	2007.03.13 06:15	buy	0.10	eurjpy	154.98	154.18	155.54	2007.03.13 14:06	154.18	0.00	0.00	0.00	-68.34
									20061122	Mode3_FirstTrade[sl]
7368911	2007.03.12 21:00	sell	0.10	usdjpy	117.62	117.41	117.12	2007.03.13 14:04	117.12	0.00	0.00	-1.38	42.69
									20061124	Mode3_ThirdTrade[tp]
7368902	2007.03.12 21:00	sell	0.10	usdjpy	117.62	117.62	117.20	2007.03.13 14:00	117.20	0.00	0.00	-1.38	35.84
									20061123	Mode3_SecondTrade[tp]
7368881	2007.03.12 21:00	sell	0.10	usdjpy	117.62	118.46	117.28	2007.03.13 10:05	117.28	0.00	0.00	-1.38	28.99
									20061122	Mode3_FirstTrade[tp]
7374850	2007.03.13 06:15	buy	0.10	eurjpy	154.98	154.18	155.68	2007.03.13 10:03	154.41	0.00	0.00	0.00	-48.60
									20061123	Mode3_SecondTrade
7374851	2007.03.13 06:15	buy	0.10	eurjpy	154.98	154.18	155.82	2007.03.13 10:03	154.42	0.00	0.00	0.00	-47.75
									20061124	Mode3_ThirdTrade
7322563	2007.03.09 22:45	sell	0.10	eurjpy	155.00	155.80	154.44	2007.03.12 16:15	154.44	0.00	0.00	-1.17	47.71
									20061122	Mode3_FirstTrade[tp]
7322363	2007.03.09 21:46	buy	0.10	usdchf	1.2337	1.2257	1.2493	2007.03.12 16:03	1.2257	0.00	0.00	0.81	-65.27
									20061124	Mode3_ThirdTrade[sl]
7322360	2007.03.09 21:46	buy	0.10	usdchf	1.2337	1.2257	1.2441	2007.03.12 16:03	1.2257	0.00	0.00	0.81	-65.27
									20061122	Mode3_FirstTrade[sl]
7322362	2007.03.09 21:46	buy	0.10	usdchf	1.2337	1.2257	1.2467	2007.03.12 16:03	1.2257	0.00	0.00	0.81	-65.27
									20061123	Mode3_SecondTrade[sl]
7328675	2007.03.12 05:15	buy	0.10	usdjpy	118.26	117.42	118.60	2007.03.12 15:30	117.42	0.00	0.00	0.00	-71.54
									20061122	Mode3_FirstTrade[sl]
7328679	2007.03.12 05:15	buy	0.10	usdjpy	118.26	117.42	118.68	2007.03.12 15:30	117.42	0.00	0.00	0.00	-71.54
									20061123	Mode3_SecondTrade[sl]
7328684	2007.03.12 05:15	buy	0.10	usdjpy	118.26	117.42	118.76	2007.03.12 15:30	117.42	0.00	0.00	0.00	-71.54
									20061124	Mode3_ThirdTrade[sl]
7239890	2007.03.07 06:45	buy	0.10	gbpusd	1.9300	1.9362	1.9432	2007.03.12 13:13	1.9432	0.00	0.00	-0.75	132.00
									20061124	Mode3_ThirdTrade[tp]
7239888	2007.03.07 06:45	buy	0.10	gbpusd	1.9300	1.9300	1.9410	2007.03.12 12:43	1.9410	0.00	0.00	-0.75	110.00
									20061123	Mode3_SecondTrade[tp]
7322566	2007.03.09 22:45	sell	0.10	eurjpy	155.00	155.80	154.30	2007.03.12 11:10	155.57	0.00	0.00	-1.17	-48.11
									20061123	Mode3_SecondTrade
7322569	2007.03.09 22:45	sell	0.10	eurjpy	155.00	155.80	154.16	2007.03.12 11:09	155.55	0.00	0.00	-1.17	-46.42
									20061124	Mode3_ThirdTrade
7239885	2007.03.07 06:45	buy	0.10	gbpusd	1.9300	1.9220	1.9388	2007.03.12 10:34	1.9388	0.00	0.00	-0.75	88.00
									20061122	Mode3_FirstTrade[tp]
7325424	2007.03.12 02:15	sell	0.10	usdjpy	118.38	118.38	117.96	2007.03.12 04:39	118.38	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
7325427	2007.03.12 02:15	sell	0.10	usdjpy	118.38	118.38	117.88	2007.03.12 04:39	118.38	0.00	0.00	0.00	0.00
									20061124	Mode3_ThirdTrade[sl]
7325417	2007.03.12 02:15	sell	0.10	usdjpy	118.38	119.22	118.04	2007.03.12 03:27	118.04	0.00	0.00	0.00	28.80
									20061122	Mode3_FirstTrade[tp]
										0.00	0.00	-41.82	-363.61
Closed P/L:												-405.43
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7498282	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.2014		1.2081	0.00	0.00	-0.99	30.63
									20061122	Mode3_FirstTrade
7498283	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.1988		1.2081	0.00	0.00	-0.99	30.63
									20061123	Mode3_SecondTrade
7498285	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.1962		1.2081	0.00	0.00	-0.99	30.63
									20061124	Mode3_ThirdTrade
7520570	2007.03.16 19:45	buy	0.10	gbpusd	1.9432	1.9352	1.9520		1.9415	0.00	0.00	-0.10	-17.00
									20061122	Mode3_FirstTrade
7520571	2007.03.16 19:45	buy	0.10	gbpusd	1.9432	1.9352	1.9542		1.9415	0.00	0.00	-0.10	-17.00
									20061123	Mode3_SecondTrade
7520573	2007.03.16 19:45	buy	0.10	gbpusd	1.9432	1.9352	1.9564		1.9415	0.00	0.00	-0.10	-17.00
									20061124	Mode3_ThirdTrade
7521946	2007.03.16 21:45	buy	0.10	usdjpy	116.72	115.88	117.06		116.77	0.00	0.00	1.19	4.28
									20061122	Mode3_FirstTrade
7521947	2007.03.16 21:45	buy	0.10	usdjpy	116.72	115.88	117.14		116.77	0.00	0.00	1.19	4.28
									20061123	Mode3_SecondTrade
7521948	2007.03.16 21:45	buy	0.10	usdjpy	116.72	115.88	117.22		116.77	0.00	0.00	1.19	4.28
									20061124	Mode3_ThirdTrade
										0.00	0.00	0.30	53.73
										Floating P/L:		54.03
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:		-405.43		Floating P/L:				54.03	Margin:			591.48
Balance:		7 146.29		Equity:				7 200.32	Free Margin:			6 608.84