Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 April 10, 06:40
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7890702	2007.04.04 15:15	sell	0.10	usdjpy	118.94	118.73	118.44	2007.04.05 07:34	118.73	0.00	0.00	-3.99	17.69
									20061124	Mode3_ThirdTrade[sl]
7890696	2007.04.04 15:15	sell	0.10	usdjpy	118.94	118.94	118.52	2007.04.05 05:24	118.52	0.00	0.00	-3.99	35.44
									20061123	Mode3_SecondTrade[tp]
7890688	2007.04.04 15:15	sell	0.10	usdjpy	118.94	119.78	118.60	2007.04.04 17:49	118.60	0.00	0.00	0.00	28.67
									20061122	Mode3_FirstTrade[tp]
7877567	2007.04.04 03:30	buy	0.10	usdjpy	118.73	118.73	119.23	2007.04.04 15:06	118.73	0.00	0.00	0.00	0.00
									20061124	Mode3_ThirdTrade[sl]
7877565	2007.04.04 03:30	buy	0.10	usdjpy	118.73	118.73	119.15	2007.04.04 15:06	118.73	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
7877564	2007.04.04 03:30	buy	0.10	usdjpy	118.73	117.89	119.07	2007.04.04 14:15	119.07	0.00	0.00	0.00	28.55
									20061122	Mode3_FirstTrade[tp]
7876003	2007.04.04 01:19	buy	0.10	usdchf	1.2224	1.2144	1.2380	2007.04.05 16:22	1.2144	0.00	0.00	2.61	-65.88
									20061124	Mode3_ThirdTrade[sl]
7876002	2007.04.04 01:19	buy	0.10	usdchf	1.2224	1.2144	1.2354	2007.04.05 16:22	1.2144	0.00	0.00	2.61	-65.88
									20061123	Mode3_SecondTrade[sl]
7876000	2007.04.04 01:19	buy	0.10	usdchf	1.2224	1.2144	1.2328	2007.04.05 16:22	1.2144	0.00	0.00	2.61	-65.88
									20061122	Mode3_FirstTrade[sl]
7875862	2007.04.04 01:00	buy	0.10	eurjpy	158.45	158.83	159.29	2007.04.05 16:22	159.29	0.00	0.00	3.39	70.74
									20061124	Mode3_ThirdTrade[tp]
7875860	2007.04.04 01:00	buy	0.10	eurjpy	158.45	158.45	159.15	2007.04.05 15:29	159.15	0.00	0.00	3.39	58.86
									20061123	Mode3_SecondTrade[tp]
7875840	2007.04.04 01:00	buy	0.10	eurjpy	158.45	157.65	159.01	2007.04.05 15:19	159.01	0.00	0.00	3.39	47.10
									20061122	Mode3_FirstTrade[tp]
7849747	2007.04.02 22:46	buy	0.10	gbpusd	1.9778	1.9698	1.9910	2007.04.05 14:00	1.9698	0.00	0.00	-0.95	-80.00
									20061124	Mode3_ThirdTrade[sl]
7849746	2007.04.02 22:46	buy	0.10	gbpusd	1.9778	1.9698	1.9888	2007.04.05 14:00	1.9698	0.00	0.00	-0.95	-80.00
									20061123	Mode3_SecondTrade[sl]
7849745	2007.04.02 22:46	buy	0.10	gbpusd	1.9778	1.9698	1.9866	2007.04.05 14:00	1.9698	0.00	0.00	-0.95	-80.00
									20061122	Mode3_FirstTrade[sl]
7834493	2007.04.02 08:46	buy	0.10	usdjpy	117.70	117.91	118.20	2007.04.03 09:03	118.20	0.00	0.00	1.20	42.30
									20061124	Mode3_ThirdTrade[tp]
7834492	2007.04.02 08:46	buy	0.10	usdjpy	117.70	117.70	118.12	2007.04.03 08:21	118.12	0.00	0.00	1.20	35.56
									20061123	Mode3_SecondTrade[tp]
7834490	2007.04.02 08:46	buy	0.10	usdjpy	117.70	116.86	118.04	2007.04.03 07:59	118.04	0.00	0.00	1.20	28.80
									20061122	Mode3_FirstTrade[tp]
7830394	2007.04.02 04:00	sell	0.10	eurjpy	157.37	158.17	156.81	2007.04.03 09:59	158.17	0.00	0.00	-1.27	-67.63
									20061122	Mode3_FirstTrade[sl]
7821619	2007.03.30 19:15	buy	0.10	eurjpy	156.97	156.17	157.53	2007.04.02 03:11	157.53	0.00	0.00	1.08	47.46
									20061122	Mode3_FirstTrade[tp]
7818244	2007.03.30 18:30	buy	0.10	usdchf	1.2100	1.2020	1.2204	2007.04.03 20:35	1.2204	0.00	0.00	1.59	85.22
									20061122	Mode3_FirstTrade[tp]
										0.00	0.00	12.17	21.12
Closed P/L:												33.29
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7922233	2007.04.05 22:30	sell	0.10	eurjpy	159.29	160.09	158.73		159.74	0.00	0.00	-3.96	-37.80
									20061122	Mode3_FirstTrade
7922234	2007.04.05 22:30	sell	0.10	eurjpy	159.29	160.09	158.59		159.74	0.00	0.00	-3.96	-37.80
									20061123	Mode3_SecondTrade
7922235	2007.04.05 22:30	sell	0.10	eurjpy	159.29	160.09	158.45		159.74	0.00	0.00	-3.96	-37.80
									20061124	Mode3_ThirdTrade
7941838	2007.04.06 21:16	sell	0.10	gbpusd	1.9651	1.9731	1.9563		1.9680	0.00	0.00	0.01	-29.00
									20061122	Mode3_FirstTrade
7941839	2007.04.06 21:16	sell	0.10	gbpusd	1.9651	1.9731	1.9541		1.9680	0.00	0.00	0.01	-29.00
									20061123	Mode3_SecondTrade
7941840	2007.04.06 21:16	sell	0.10	gbpusd	1.9651	1.9731	1.9519		1.9680	0.00	0.00	0.01	-29.00
									20061124	Mode3_ThirdTrade
7954593	2007.04.09 14:16	sell	0.10	usdchf	1.2228	1.2308	1.2124		1.2216	0.00	0.00	-1.11	9.82
									20061122	Mode3_FirstTrade
7954595	2007.04.09 14:16	sell	0.10	usdchf	1.2228	1.2308	1.2098		1.2216	0.00	0.00	-1.11	9.82
									20061123	Mode3_SecondTrade
7954596	2007.04.09 14:16	sell	0.10	usdchf	1.2228	1.2308	1.2072		1.2216	0.00	0.00	-1.11	9.82
									20061124	Mode3_ThirdTrade
7904903	2007.04.05 10:01	sell	0.10	usdjpy	118.72	119.56	118.38		119.05	0.00	0.00	-4.20	-27.72
									20061122	Mode3_FirstTrade
7904904	2007.04.05 10:01	sell	0.10	usdjpy	118.72	119.56	118.30		119.05	0.00	0.00	-4.20	-27.72
									20061123	Mode3_SecondTrade
7904905	2007.04.05 10:01	sell	0.10	usdjpy	118.72	119.56	118.22		119.05	0.00	0.00	-4.20	-27.72
									20061124	Mode3_ThirdTrade
										0.00	0.00	-27.78	-254.10
										Floating P/L:		-281.88
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:		33.29		Floating P/L:				-281.88	Margin:			796.19
Balance:		7 531.40		Equity:				7 249.52	Free Margin:			6 453.33