Statement: 5228606 -

FXDD

Account: 5228606		Name:						Currency: USD		2008 February 7, 03:10
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
18145587	2008.02.05 05:36	balance	Deposit										50 000.00
18146228	2008.02.05 05:42	buy	0.10	gbpusd	1.9714	0.0000	0.0000	2008.02.05 09:21	1.9750	0.00	0.00	0.00	36.00
18155623	2008.02.05 08:56	buy	0.20	gbpusd	1.9734	0.0000	0.0000	2008.02.05 09:21	1.9750	0.00	0.00	0.00	32.00
18156702	2008.02.05 09:14	buy	0.30	gbpusd	1.9754	0.0000	0.0000	2008.02.05 09:21	1.9750	0.00	0.00	0.00	-12.00
18146857	2008.02.05 05:49	sell	0.10	gbpusd	1.9712	0.0000	0.0000	2008.02.05 09:21	1.9754	0.00	0.00	0.00	-42.00
18157047	2008.02.05 09:21	buy	0.10	gbpusd	1.9754	0.0000	0.0000	2008.02.05 10:09	1.9716	0.00	0.00	0.00	-38.00
18157291	2008.02.05 09:25	sell	0.10	gbpusd	1.9750	0.0000	0.0000	2008.02.05 10:09	1.9720	0.00	0.00	0.00	30.00
18159056	2008.02.05 10:01	sell	0.20	gbpusd	1.9730	0.0000	0.0000	2008.02.05 10:09	1.9720	0.00	0.00	0.00	20.00
18157963	2008.02.05 09:38	buy	0.20	usdchf	1.0917	0.0000	0.0000	2008.02.05 10:10	1.0933	0.00	0.00	0.00	29.27
18146173	2008.02.05 05:41	buy	0.10	usdchf	1.0897	0.0000	0.0000	2008.02.05 10:10	1.0933	0.00	0.00	0.00	32.93
18146148	2008.02.05 05:41	sell	0.10	usdchf	1.0893	0.0000	0.0000	2008.02.05 10:10	1.0937	0.00	0.00	0.00	-40.23
18159679	2008.02.05 10:10	buy	0.30	usdchf	1.0937	0.0000	0.0000	2008.02.05 10:10	1.0933	0.00	0.00	0.00	-10.98
18158891	2008.02.05 10:00	buy	0.20	usdjpy	107.06	0.00	0.00	2008.02.05 10:38	107.22	0.00	0.00	0.00	29.85
18146128	2008.02.05 05:41	buy	0.10	usdjpy	106.86	0.00	0.00	2008.02.05 10:38	107.22	0.00	0.00	0.00	33.58
18162220	2008.02.05 10:38	buy	0.30	usdjpy	107.26	0.00	0.00	2008.02.05 10:38	107.22	0.00	0.00	0.00	-11.19
18146204	2008.02.05 05:42	sell	0.10	usdjpy	106.81	0.00	0.00	2008.02.05 10:38	107.25	0.00	0.00	0.00	-41.03
18146116	2008.02.05 05:41	buy	0.10	eurusd	1.4815	0.0000	0.0000	2008.02.05 10:39	1.4773	0.00	0.00	0.00	-42.00
18146170	2008.02.05 05:41	sell	0.10	eurusd	1.4811	0.0000	0.0000	2008.02.05 10:39	1.4775	0.00	0.00	0.00	36.00
18159649	2008.02.05 10:09	sell	0.20	eurusd	1.4791	0.0000	0.0000	2008.02.05 10:39	1.4775	0.00	0.00	0.00	32.00
18162277	2008.02.05 10:38	sell	0.30	eurusd	1.4771	0.0000	0.0000	2008.02.05 10:39	1.4775	0.00	0.00	0.00	-12.00
18162236	2008.02.05 10:38	buy	0.20	usdchf	1.0957	0.0000	0.0000	2008.02.05 10:49	1.0966	0.00	0.00	0.00	16.41
18159703	2008.02.05 10:10	buy	0.10	usdchf	1.0937	0.0000	0.0000	2008.02.05 10:49	1.0966	0.00	0.00	0.00	26.45
18160402	2008.02.05 10:15	sell	0.10	usdchf	1.0933	0.0000	0.0000	2008.02.05 10:49	1.0969	0.00	0.00	0.00	-32.82
18159736	2008.02.05 10:10	buy	0.10	gbpusd	1.9727	0.0000	0.0000	2008.02.05 11:00	1.9679	0.00	0.00	0.00	-48.00
18161990	2008.02.05 10:37	sell	0.20	gbpusd	1.9696	0.0000	0.0000	2008.02.05 11:01	1.9684	0.00	0.00	0.00	24.00
18159597	2008.02.05 10:09	sell	0.10	gbpusd	1.9716	0.0000	0.0000	2008.02.05 11:01	1.9684	0.00	0.00	0.00	32.00
18162520	2008.02.05 10:40	buy	0.10	eurusd	1.4780	0.0000	0.0000	2008.02.05 11:19	1.4740	0.00	0.00	0.00	-40.00
18164530	2008.02.05 11:04	sell	0.20	eurusd	1.4753	0.0000	0.0000	2008.02.05 11:19	1.4739	0.00	0.00	0.00	28.00
18162430	2008.02.05 10:39	sell	0.10	eurusd	1.4773	0.0000	0.0000	2008.02.05 11:19	1.4739	0.00	0.00	0.00	34.00
18163028	2008.02.05 10:49	buy	0.10	usdchf	1.0969	0.0000	0.0000	2008.02.05 11:19	1.1000	0.00	0.00	0.00	28.18
18163331	2008.02.05 10:52	sell	0.10	usdchf	1.0961	0.0000	0.0000	2008.02.05 11:19	1.1003	0.00	0.00	0.00	-38.17
18164469	2008.02.05 11:03	buy	0.20	usdchf	1.0989	0.0000	0.0000	2008.02.05 11:19	1.1000	0.00	0.00	0.00	20.00
18165634	2008.02.05 11:19	sell	0.10	eurusd	1.4737	0.0000	0.0000	2008.02.05 11:22	1.4726	0.00	0.00	0.00	11.00
18166909	2008.02.05 11:25	buy	0.10	eurusd	1.4731	0.0000	0.0000	2008.02.05 12:18	1.4692	0.00	0.00	0.00	-39.00
18168112	2008.02.05 11:37	sell	0.20	eurusd	1.4704	0.0000	0.0000	2008.02.05 12:18	1.4695	0.00	0.00	0.00	18.00
18166348	2008.02.05 11:22	sell	0.10	eurusd	1.4724	0.0000	0.0000	2008.02.05 12:18	1.4695	0.00	0.00	0.00	29.00
18162242	2008.02.05 10:38	buy	0.10	usdjpy	107.25	0.00	0.00	2008.02.05 12:24	107.55	0.00	0.00	0.00	27.89
18170260	2008.02.05 12:13	buy	0.20	usdjpy	107.45	0.00	0.00	2008.02.05 12:24	107.55	0.00	0.00	0.00	18.60
18162496	2008.02.05 10:40	sell	0.10	usdjpy	107.20	0.00	0.00	2008.02.05 12:24	107.58	0.00	0.00	0.00	-35.32
18171335	2008.02.05 12:24	buy	0.10	usdjpy	107.58	0.00	0.00	2008.02.05 12:25	107.69	0.00	0.00	0.00	10.21
18171246	2008.02.05 12:24	buy	0.20	usdchf	1.1023	0.0000	0.0000	2008.02.05 12:25	1.1033	0.00	0.00	0.00	18.13
18165817	2008.02.05 11:19	buy	0.10	usdchf	1.1003	0.0000	0.0000	2008.02.05 12:25	1.1033	0.00	0.00	0.00	27.19
18166642	2008.02.05 11:23	sell	0.10	usdchf	1.0999	0.0000	0.0000	2008.02.05 12:25	1.1036	0.00	0.00	0.00	-33.53
18171098	2008.02.05 12:22	buy	0.10	eurusd	1.4697	0.0000	0.0000	2008.02.05 14:04	1.4662	0.00	0.00	0.00	-35.00
18170837	2008.02.05 12:18	sell	0.10	eurusd	1.4693	0.0000	0.0000	2008.02.05 14:04	1.4664	0.00	0.00	0.00	29.00
18172069	2008.02.05 12:25	sell	0.20	eurusd	1.4673	0.0000	0.0000	2008.02.05 14:04	1.4662	0.00	0.00	0.00	22.00
18172904	2008.02.05 12:32	sell	0.10	usdjpy	107.66	0.00	0.00	2008.02.05 15:42	107.35	0.00	0.00	0.00	28.88
18171949	2008.02.05 12:25	buy	0.10	usdjpy	107.71	0.00	0.00	2008.02.05 15:42	107.33	0.00	0.00	0.00	-35.40
18179206	2008.02.05 14:31	sell	0.20	usdjpy	107.46	0.00	0.00	2008.02.05 15:42	107.34	0.00	0.00	0.00	22.36
18178149	2008.02.05 14:07	buy	0.10	eurusd	1.4668	0.0000	0.0000	2008.02.05 15:59	1.4699	0.00	0.00	0.00	31.00
18177789	2008.02.05 14:04	sell	0.10	eurusd	1.4660	0.0000	0.0000	2008.02.05 15:59	1.4701	0.00	0.00	0.00	-41.00
18180050	2008.02.05 14:48	buy	0.20	eurusd	1.4688	0.0000	0.0000	2008.02.05 15:59	1.4699	0.00	0.00	0.00	22.00
18183000	2008.02.05 15:45	buy	0.10	usdjpy	107.41	0.00	0.00	2008.02.05 16:01	106.81	0.00	0.00	0.00	-56.17
18184537	2008.02.05 15:55	sell	0.20	usdjpy	107.07	0.00	0.00	2008.02.05 16:01	106.82	0.00	0.00	0.00	46.81
18182688	2008.02.05 15:42	sell	0.10	usdjpy	107.31	0.00	0.00	2008.02.05 16:01	106.83	0.00	0.00	0.00	44.93
18186044	2008.02.05 15:59	sell	0.30	usdjpy	106.86	0.00	0.00	2008.02.05 16:01	106.82	0.00	0.00	0.00	11.23
18186404	2008.02.05 16:00	sell	0.10	eurusd	1.4684	0.0000	0.0000	2008.02.05 16:38	1.4648	0.00	0.00	0.00	36.00
18186030	2008.02.05 15:59	buy	0.10	eurusd	1.4701	0.0000	0.0000	2008.02.05 16:38	1.4647	0.00	0.00	0.00	-54.00
18189379	2008.02.05 16:18	sell	0.20	eurusd	1.4664	0.0000	0.0000	2008.02.05 16:38	1.4648	0.00	0.00	0.00	32.00
18164575	2008.02.05 11:04	buy	0.10	gbpusd	1.9685	0.0000	0.0000	2008.02.05 19:10	1.9607	0.00	0.00	0.00	-78.00
18168986	2008.02.05 11:55	buy	0.20	gbpusd	1.9705	0.0000	0.0000	2008.02.05 19:10	1.9606	0.00	0.00	0.00	-198.00
18164103	2008.02.05 11:01	sell	0.10	gbpusd	1.9680	0.0000	0.0000	2008.02.05 19:10	1.9610	0.00	0.00	0.00	70.00
18182276	2008.02.05 15:36	sell	0.20	gbpusd	1.9660	0.0000	0.0000	2008.02.05 19:10	1.9610	0.00	0.00	0.00	100.00
18191444	2008.02.05 16:37	sell	0.30	gbpusd	1.9640	0.0000	0.0000	2008.02.05 19:10	1.9610	0.00	0.00	0.00	90.00
18201153	2008.02.05 18:53	sell	0.40	gbpusd	1.9620	0.0000	0.0000	2008.02.05 19:10	1.9610	0.00	0.00	0.00	40.00
18202427	2008.02.05 19:16	buy	0.10	gbpusd	1.9615	0.0000	0.0000	2008.02.05 23:59	1.9647	0.00	0.00	0.00	32.00
18202080	2008.02.05 19:10	sell	0.10	gbpusd	1.9606	0.0000	0.0000	2008.02.05 23:59	1.9651	0.00	0.00	0.00	-45.00
18204737	2008.02.05 20:35	buy	0.20	gbpusd	1.9635	0.0000	0.0000	2008.02.05 23:59	1.9647	0.00	0.00	0.00	24.00
18210466	2008.02.05 23:59	buy	0.10	gbpusd	1.9651	0.0000	0.0000	2008.02.06 09:41	1.9611	0.00	0.00	0.51	-40.00
18216491	2008.02.06 00:05	sell	0.10	gbpusd	1.9646	0.0000	0.0000	2008.02.06 09:41	1.9615	0.00	0.00	0.00	31.00
18239374	2008.02.06 09:26	sell	0.20	gbpusd	1.9625	0.0000	0.0000	2008.02.06 09:41	1.9615	0.00	0.00	0.00	20.00
18240446	2008.02.06 09:41	sell	0.10	gbpusd	1.9611	0.0000	0.0000	2008.02.06 09:46	1.9600	0.00	0.00	0.00	11.00
18241204	2008.02.06 09:48	buy	0.10	gbpusd	1.9605	0.0000	0.0000	2008.02.06 10:15	1.9560	0.00	0.00	0.00	-45.00
18240978	2008.02.06 09:46	sell	0.10	gbpusd	1.9596	0.0000	0.0000	2008.02.06 10:15	1.9565	0.00	0.00	0.00	31.00
18242734	2008.02.06 09:54	sell	0.20	gbpusd	1.9576	0.0000	0.0000	2008.02.06 10:15	1.9565	0.00	0.00	0.00	22.00
18191962	2008.02.05 16:40	buy	0.10	eurusd	1.4652	0.0000	0.0000	2008.02.06 10:25	1.4599	0.00	0.00	-0.22	-53.00
18191671	2008.02.05 16:38	sell	0.10	eurusd	1.4642	0.0000	0.0000	2008.02.06 10:25	1.4601	0.00	0.00	-0.03	41.00
18200324	2008.02.05 18:42	sell	0.20	eurusd	1.4622	0.0000	0.0000	2008.02.06 10:25	1.4602	0.00	0.00	-0.06	40.00
18245522	2008.02.06 10:19	sell	0.30	eurusd	1.4602	0.0000	0.0000	2008.02.06 10:25	1.4602	0.00	0.00	0.00	0.00
18246107	2008.02.06 10:25	buy	0.10	eurusd	1.4602	0.0000	0.0000	2008.02.06 10:28	1.4614	0.00	0.00	0.00	12.00
18245279	2008.02.06 10:17	buy	0.10	gbpusd	1.9572	0.0000	0.0000	2008.02.06 11:00	1.9605	0.00	0.00	0.00	33.00
18247953	2008.02.06 10:48	buy	0.20	gbpusd	1.9592	0.0000	0.0000	2008.02.06 11:00	1.9605	0.00	0.00	0.00	26.00
18245129	2008.02.06 10:15	sell	0.10	gbpusd	1.9561	0.0000	0.0000	2008.02.06 11:00	1.9608	0.00	0.00	0.00	-47.00
18249195	2008.02.06 11:00	buy	0.10	gbpusd	1.9599	0.0000	0.0000	2008.02.06 11:04	1.9610	0.00	0.00	0.00	11.00
18249460	2008.02.06 11:04	buy	0.10	gbpusd	1.9615	0.0000	0.0000	2008.02.06 15:14	1.9567	0.00	0.00	0.00	-48.00
18249751	2008.02.06 11:07	sell	0.10	gbpusd	1.9604	0.0000	0.0000	2008.02.06 15:14	1.9571	0.00	0.00	0.00	33.00
18252103	2008.02.06 11:45	sell	0.20	gbpusd	1.9584	0.0000	0.0000	2008.02.06 15:14	1.9571	0.00	0.00	0.00	26.00
18246577	2008.02.06 10:28	buy	0.10	eurusd	1.4616	0.0000	0.0000	2008.02.06 16:21	1.4645	0.00	0.00	0.00	29.00
18249869	2008.02.06 11:08	buy	0.20	eurusd	1.4636	0.0000	0.0000	2008.02.06 16:21	1.4644	0.00	0.00	0.00	16.00
18246982	2008.02.06 10:33	sell	0.10	eurusd	1.4612	0.0000	0.0000	2008.02.06 16:21	1.4646	0.00	0.00	0.00	-34.00
18260325	2008.02.06 15:15	buy	0.10	gbpusd	1.9577	0.0000	0.0000	2008.02.06 16:33	1.9610	0.00	0.00	0.00	33.00
18260720	2008.02.06 15:23	buy	0.20	gbpusd	1.9597	0.0000	0.0000	2008.02.06 16:33	1.9612	0.00	0.00	0.00	30.00
18260261	2008.02.06 15:14	sell	0.10	gbpusd	1.9567	0.0000	0.0000	2008.02.06 16:33	1.9616	0.00	0.00	0.00	-49.00
										0.00	0.00	0.20	433.06
Closed P/L:												433.26
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
18172115	2008.02.05 12:25	buy	0.10	usdchf	1.1036	0.0000	0.0000		1.0971	0.00	0.00	1.85	-59.25
18172621	2008.02.05 12:28	sell	0.10	usdchf	1.1024	0.0000	0.0000		1.0974	0.00	0.00	-3.05	45.56
18177874	2008.02.05 14:04	buy	0.20	usdchf	1.1057	0.0000	0.0000		1.0971	0.00	0.00	3.71	-156.78
18185295	2008.02.05 15:57	sell	0.20	usdchf	1.1004	0.0000	0.0000		1.0974	0.00	0.00	-6.11	54.67
18228412	2008.02.06 04:49	sell	0.30	usdchf	1.0984	0.0000	0.0000		1.0974	0.00	0.00	-6.88	27.34
18187220	2008.02.05 16:01	sell	0.10	usdjpy	106.79	0.00	0.00		106.40	0.00	0.00	-4.56	36.65
18187474	2008.02.05 16:03	buy	0.10	usdjpy	106.91	0.00	0.00		106.37	0.00	0.00	3.76	-50.77
18206538	2008.02.05 21:39	buy	0.20	usdjpy	107.11	0.00	0.00		106.37	0.00	0.00	7.51	-139.14
18218736	2008.02.06 01:10	sell	0.20	usdjpy	106.59	0.00	0.00		106.40	0.00	0.00	-6.85	35.71
18219730	2008.02.06 01:13	sell	0.30	usdjpy	106.39	0.00	0.00		106.40	0.00	0.00	-10.27	-2.82
18237923	2008.02.06 09:06	sell	0.40	usdchf	1.0964	0.0000	0.0000		1.0974	0.00	0.00	-9.17	-36.45
18242504	2008.02.06 09:53	sell	0.40	usdjpy	106.18	0.00	0.00		106.40	0.00	0.00	-13.69	-82.71
18264538	2008.02.06 16:21	buy	0.10	eurusd	1.4646	0.0000	0.0000		1.4625	0.00	0.00	-0.65	-21.00
18265004	2008.02.06 16:28	sell	0.10	eurusd	1.4645	0.0000	0.0000		1.4627	0.00	0.00	-0.09	18.00
18265677	2008.02.06 16:33	buy	0.10	gbpusd	1.9616	0.0000	0.0000		1.9600	0.00	0.00	1.52	-16.00
18265862	2008.02.06 16:35	sell	0.10	gbpusd	1.9605	0.0000	0.0000		1.9604	0.00	0.00	-2.56	1.00
18267490	2008.02.06 16:50	sell	0.20	gbpusd	1.9585	0.0000	0.0000		1.9604	0.00	0.00	-5.12	-38.00
18270796	2008.02.06 17:18	buy	0.20	eurusd	1.4668	0.0000	0.0000		1.4625	0.00	0.00	-1.31	-86.00
18271204	2008.02.06 17:19	buy	0.20	gbpusd	1.9636	0.0000	0.0000		1.9600	0.00	0.00	3.04	-72.00
18278056	2008.02.06 19:33	sell	0.20	eurusd	1.4625	0.0000	0.0000		1.4627	0.00	0.00	-0.18	-4.00
										0.00	0.00	-49.10	-545.99
										Floating P/L:		-595.09
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		433.26		Floating P/L:				-595.09	Margin:			700.00
Balance:		50 433.26		Equity:				49 838.17	Free Margin:			49 138.17