Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 March 23, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7521946	2007.03.16 21:45	buy	0.10	usdjpy	116.72	115.88	117.06	2007.03.19 04:15	117.06	0.00	0.00	1.19	29.04
									20061122	Mode3_FirstTrade[tp]
7521947	2007.03.16 21:45	buy	0.10	usdjpy	116.72	116.72	117.14	2007.03.19 04:15	117.14	0.00	0.00	1.19	35.85
									20061123	Mode3_SecondTrade[tp]
7521948	2007.03.16 21:45	buy	0.10	usdjpy	116.72	116.93	117.22	2007.03.19 04:18	117.22	0.00	0.00	1.19	42.65
									20061124	Mode3_ThirdTrade[tp]
7527739	2007.03.19 04:15	sell	0.10	eurjpy	155.75	156.55	154.91	2007.03.19 04:18	156.30	0.00	0.00	0.00	-46.84
									20061124	Mode3_ThirdTrade
7527737	2007.03.19 04:15	sell	0.10	eurjpy	155.75	156.55	155.05	2007.03.19 04:18	156.32	0.00	0.00	0.00	-48.54
									20061123	Mode3_SecondTrade
7527734	2007.03.19 04:15	sell	0.10	eurjpy	155.75	156.55	155.19	2007.03.19 19:05	156.55	0.00	0.00	0.00	-67.96
									20061122	Mode3_FirstTrade[sl]
7520570	2007.03.16 19:45	buy	0.10	gbpusd	1.9432	1.9352	1.9520	2007.03.20 12:34	1.9520	0.00	0.00	-0.23	88.00
									20061122	Mode3_FirstTrade[tp]
7520571	2007.03.16 19:45	buy	0.10	gbpusd	1.9432	1.9432	1.9542	2007.03.20 12:55	1.9542	0.00	0.00	-0.23	110.00
									20061123	Mode3_SecondTrade[tp]
7520573	2007.03.16 19:45	buy	0.10	gbpusd	1.9432	1.9494	1.9564	2007.03.20 14:08	1.9564	0.00	0.00	-0.23	132.00
									20061124	Mode3_ThirdTrade[tp]
7561186	2007.03.20 09:30	sell	0.10	eurjpy	156.70	157.50	156.14	2007.03.20 16:03	156.14	0.00	0.00	0.00	47.73
									20061122	Mode3_FirstTrade[tp]
7561187	2007.03.20 09:30	sell	0.10	eurjpy	156.70	156.70	156.00	2007.03.20 16:17	156.00	0.00	0.00	0.00	59.66
									20061123	Mode3_SecondTrade[tp]
7561188	2007.03.20 09:30	sell	0.10	eurjpy	156.70	156.32	155.86	2007.03.20 16:22	155.86	0.00	0.00	0.00	71.65
									20061124	Mode3_ThirdTrade[tp]
7539068	2007.03.19 12:00	sell	0.10	usdjpy	117.36	118.20	117.02	2007.03.20 20:56	117.02	0.00	0.00	-1.38	29.05
									20061122	Mode3_FirstTrade[tp]
7539082	2007.03.19 12:00	sell	0.10	usdjpy	117.36	117.36	116.94	2007.03.20 20:59	116.94	0.00	0.00	-1.38	35.92
									20061123	Mode3_SecondTrade[tp]
7539089	2007.03.19 12:00	sell	0.10	usdjpy	117.36	117.15	116.86	2007.03.20 21:30	117.15	0.00	0.00	-1.38	17.93
									20061124	Mode3_ThirdTrade[sl]
7584695	2007.03.20 23:15	buy	0.10	usdjpy	117.26	116.42	117.60	2007.03.21 11:27	117.60	0.00	0.00	1.20	28.91
									20061122	Mode3_FirstTrade[tp]
7584703	2007.03.20 23:15	buy	0.10	usdjpy	117.26	117.26	117.68	2007.03.21 11:52	117.68	0.00	0.00	1.20	35.69
									20061123	Mode3_SecondTrade[tp]
7584704	2007.03.20 23:15	buy	0.10	usdjpy	117.26	117.47	117.76	2007.03.21 13:14	117.76	0.00	0.00	1.20	42.46
									20061124	Mode3_ThirdTrade[tp]
7588064	2007.03.21 05:15	buy	0.10	eurjpy	156.14	155.34	156.70	2007.03.21 13:22	156.70	0.00	0.00	0.00	47.54
									20061122	Mode3_FirstTrade[tp]
7588068	2007.03.21 05:15	buy	0.10	eurjpy	156.14	156.14	156.84	2007.03.21 21:17	156.84	0.00	0.00	0.00	59.48
									20061123	Mode3_SecondTrade[tp]
7588073	2007.03.21 05:15	buy	0.10	eurjpy	156.14	156.52	156.98	2007.03.21 21:33	156.98	0.00	0.00	0.00	71.56
									20061124	Mode3_ThirdTrade[tp]
7586153	2007.03.21 02:16	buy	0.10	gbpusd	1.9617	1.9537	1.9705	2007.03.22 12:30	1.9705	0.00	0.00	-0.39	88.00
									20061122	Mode3_FirstTrade[tp]
7586154	2007.03.21 02:16	buy	0.10	gbpusd	1.9617	1.9617	1.9727	2007.03.22 20:15	1.9617	0.00	0.00	-0.39	0.00
									20061123	Mode3_SecondTrade[sl]
7586155	2007.03.21 02:16	buy	0.10	gbpusd	1.9617	1.9617	1.9749	2007.03.22 20:15	1.9617	0.00	0.00	-0.39	0.00
									20061124	Mode3_ThirdTrade[sl]
7609955	2007.03.21 22:00	sell	0.10	eurjpy	157.17	157.97	156.61	2007.03.23 12:12	156.61	0.00	0.00	-5.18	47.61
									20061122	Mode3_FirstTrade[tp]
7609967	2007.03.21 22:00	sell	0.10	eurjpy	157.17	157.17	156.47	2007.03.23 12:14	156.47	0.00	0.00	-5.18	59.53
									20061123	Mode3_SecondTrade[tp]
7609970	2007.03.21 22:00	sell	0.10	eurjpy	157.17	156.79	156.33	2007.03.23 12:25	156.79	0.00	0.00	-5.18	32.27
									20061124	Mode3_ThirdTrade[sl]
										0.00	0.00	-14.37	1 049.19
Closed P/L:												1 034.82
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7640389	2007.03.23 03:00	sell	0.10	gbpusd	1.9645	1.9725	1.9557		1.9624	0.00	0.00	-0.10	21.00
									20061122	Mode3_FirstTrade
7498282	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.2014		1.2184	0.00	0.00	-8.06	-54.17
									20061122	Mode3_FirstTrade
7498283	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.1988		1.2184	0.00	0.00	-8.06	-54.17
									20061123	Mode3_SecondTrade
7498285	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.1962		1.2184	0.00	0.00	-8.06	-54.17
									20061124	Mode3_ThirdTrade
7617027	2007.03.22 06:31	sell	0.10	usdjpy	117.53	118.37	117.19		118.08	0.00	0.00	-2.76	-46.58
									20061122	Mode3_FirstTrade
7617032	2007.03.22 06:31	sell	0.10	usdjpy	117.53	118.37	117.11		118.08	0.00	0.00	-2.76	-46.58
									20061123	Mode3_SecondTrade
7617037	2007.03.22 06:31	sell	0.10	usdjpy	117.53	118.37	117.03		118.08	0.00	0.00	-2.76	-46.58
									20061124	Mode3_ThirdTrade
										0.00	0.00	-32.56	-281.25
										Floating P/L:		-313.81
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:		1 034.82		Floating P/L:				-313.81	Margin:			398.23
Balance:		8 181.11		Equity:				7 867.30	Free Margin:			7 469.07