Statement: 476506

FXDD

Account: 476506		Name: bertbin4						Currency: USD		2007 March 30, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7782747	2007.03.29 15:45	sell	0.10	usdjpy	117.71	118.55	117.37	2007.03.30 18:46	117.37	0.00	0.00	-1.38	28.97
									20061122	Mode3_FirstTrade[tp]
7747248	2007.03.28 09:30	sell	0.10	usdchf	1.2117	1.2197	1.1987	2007.03.30 10:55	1.2197	0.00	0.00	-3.75	-65.59
									20061123	Mode3_SecondTrade[sl]
7747247	2007.03.28 09:30	sell	0.10	usdchf	1.2117	1.2197	1.2013	2007.03.30 10:55	1.2197	0.00	0.00	-3.75	-65.59
									20061122	Mode3_FirstTrade[sl]
7747251	2007.03.28 09:30	sell	0.10	usdchf	1.2117	1.2197	1.1961	2007.03.30 10:55	1.2197	0.00	0.00	-3.75	-65.59
									20061124	Mode3_ThirdTrade[sl]
7640389	2007.03.23 03:00	sell	0.10	gbpusd	1.9645	1.9725	1.9557	2007.03.30 10:53	1.9557	0.00	0.00	-0.55	88.00
									20061122	Mode3_FirstTrade[tp]
7790523	2007.03.30 02:30	sell	0.10	eurjpy	157.39	158.19	156.83	2007.03.30 05:17	156.83	0.00	0.00	0.00	47.61
									20061122	Mode3_FirstTrade[tp]
7790526	2007.03.30 02:30	sell	0.10	eurjpy	157.39	157.39	156.69	2007.03.30 03:56	157.39	0.00	0.00	0.00	0.00
									20061123	Mode3_SecondTrade[sl]
7766444	2007.03.28 22:00	sell	0.10	usdjpy	116.87	117.71	116.37	2007.03.29 15:32	117.71	0.00	0.00	-4.02	-71.36
									20061124	Mode3_ThirdTrade[sl]
7766442	2007.03.28 22:00	sell	0.10	usdjpy	116.87	117.71	116.45	2007.03.29 15:32	117.71	0.00	0.00	-4.02	-71.36
									20061123	Mode3_SecondTrade[sl]
7766415	2007.03.28 22:00	sell	0.10	usdjpy	116.87	117.71	116.53	2007.03.29 15:32	117.71	0.00	0.00	-4.02	-71.36
									20061122	Mode3_FirstTrade[sl]
7751344	2007.03.28 12:45	sell	0.10	eurjpy	156.62	156.24	155.78	2007.03.28 17:35	155.78	0.00	0.00	0.00	72.08
									20061124	Mode3_ThirdTrade[tp]
7742614	2007.03.28 05:00	buy	0.10	usdjpy	117.45	116.61	117.79	2007.03.28 17:34	116.61	0.00	0.00	0.00	-72.03
									20061122	Mode3_FirstTrade[sl]
7751341	2007.03.28 12:45	sell	0.10	eurjpy	156.62	156.62	155.92	2007.03.28 17:00	155.92	0.00	0.00	0.00	59.95
									20061123	Mode3_SecondTrade[tp]
7751335	2007.03.28 12:45	sell	0.10	eurjpy	156.62	157.42	156.06	2007.03.28 16:51	156.06	0.00	0.00	0.00	47.92
									20061122	Mode3_FirstTrade[tp]
7738504	2007.03.28 01:15	buy	0.10	eurjpy	157.36	156.56	157.92	2007.03.28 07:35	156.56	0.00	0.00	0.00	-68.22
									20061122	Mode3_FirstTrade[sl]
7738506	2007.03.28 01:15	buy	0.10	eurjpy	157.36	156.56	158.06	2007.03.28 04:27	156.80	0.00	0.00	0.00	-47.68
									20061123	Mode3_SecondTrade
7738507	2007.03.28 01:15	buy	0.10	eurjpy	157.36	156.56	158.20	2007.03.28 04:27	156.81	0.00	0.00	0.00	-46.82
									20061124	Mode3_ThirdTrade
7706626	2007.03.26 23:00	sell	0.10	usdjpy	118.08	117.87	117.58	2007.03.28 04:24	117.58	0.00	0.00	-2.76	42.52
									20061124	Mode3_ThirdTrade[tp]
7706623	2007.03.26 23:00	sell	0.10	usdjpy	118.08	118.08	117.66	2007.03.28 04:23	117.66	0.00	0.00	-2.76	35.70
									20061123	Mode3_SecondTrade[tp]
7672340	2007.03.26 04:15	buy	0.10	usdchf	1.2191	1.2111	1.2347	2007.03.28 00:03	1.2111	0.00	0.00	1.52	-66.06
									20061124	Mode3_ThirdTrade[sl]
7672338	2007.03.26 04:15	buy	0.10	usdchf	1.2191	1.2111	1.2321	2007.03.28 00:03	1.2111	0.00	0.00	1.52	-66.06
									20061123	Mode3_SecondTrade[sl]
7672336	2007.03.26 04:15	buy	0.10	usdchf	1.2191	1.2111	1.2295	2007.03.28 00:03	1.2111	0.00	0.00	1.52	-66.06
									20061122	Mode3_FirstTrade[sl]
7706619	2007.03.26 23:00	sell	0.10	usdjpy	118.08	118.92	117.74	2007.03.27 18:32	117.74	0.00	0.00	-1.38	28.88
									20061122	Mode3_FirstTrade[tp]
7668752	2007.03.26 01:31	buy	0.10	eurjpy	156.68	157.06	157.52	2007.03.27 00:42	157.52	0.00	0.00	1.08	71.09
									20061124	Mode3_ThirdTrade[tp]
7668751	2007.03.26 01:31	buy	0.10	eurjpy	156.68	156.68	157.38	2007.03.26 22:17	157.38	0.00	0.00	0.00	59.29
									20061123	Mode3_SecondTrade[tp]
7668750	2007.03.26 01:30	buy	0.10	eurjpy	156.68	155.88	157.24	2007.03.26 16:58	157.24	0.00	0.00	0.00	47.35
									20061122	Mode3_FirstTrade[tp]
7617032	2007.03.22 06:31	sell	0.10	usdjpy	117.53	118.37	117.11	2007.03.26 15:01	118.37	0.00	0.00	-2.76	-70.96
									20061123	Mode3_SecondTrade[sl]
7617027	2007.03.22 06:31	sell	0.10	usdjpy	117.53	118.37	117.19	2007.03.26 15:01	118.37	0.00	0.00	-2.76	-70.96
									20061122	Mode3_FirstTrade[sl]
7617037	2007.03.22 06:31	sell	0.10	usdjpy	117.53	118.37	117.03	2007.03.26 15:01	118.37	0.00	0.00	-2.76	-70.96
									20061124	Mode3_ThirdTrade[sl]
7498285	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.1962	2007.03.26 01:04	1.2198	0.00	0.00	-8.06	-65.58
									20061124	Mode3_ThirdTrade[sl]
7498283	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.1988	2007.03.26 01:04	1.2198	0.00	0.00	-8.06	-65.58
									20061123	Mode3_SecondTrade[sl]
7498282	2007.03.16 07:30	sell	0.10	usdchf	1.2118	1.2198	1.2014	2007.03.26 01:04	1.2198	0.00	0.00	-8.06	-65.58
									20061122	Mode3_FirstTrade[sl]
										0.00	0.00	-58.96	-624.04
Closed P/L:												-683.00
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7821619	2007.03.30 19:15	buy	0.10	eurjpy	156.97	156.17	157.53		157.40	0.00	0.00	1.08	36.49
									20061122	Mode3_FirstTrade
7818244	2007.03.30 18:30	buy	0.10	usdchf	1.2100	1.2020	1.2204		1.2151	0.00	0.00	0.76	41.97
									20061122	Mode3_FirstTrade
										0.00	0.00	1.84	78.46
										Floating P/L:		80.30
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:		-683.00		Floating P/L:				80.30	Margin:			116.88
Balance:		7 498.11		Equity:				7 578.41	Free Margin:			7 461.54