Statement: 912142

FXDD

Account: 912142		Name: bertbin4						Currency: USD		2007 August 24, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11184974	2007.08.24 20:19	buy	0.50	gbpusd	2.0094	2.0034	2.0102	2007.08.24 20:19	2.0102	0.00	0.00	0.00	40.00
									999	nkBarTraderV1[1].3[tp]
11181576	2007.08.24 18:44	buy	0.50	gbpusd	2.0084	2.0024	2.0092	2007.08.24 18:54	2.0092	0.00	0.00	0.00	40.00
									999	nkBarTraderV1[1].3[tp]
11180336	2007.08.24 18:03	buy	0.50	gbpusd	2.0088	2.0028	2.0096	2007.08.24 18:31	2.0096	0.00	0.00	0.00	40.00
									999	nkBarTraderV1[1].3[tp]
11176419	2007.08.24 16:55	sell	0.50	gbpusd	2.0102	2.0162	2.0094	2007.08.24 17:12	2.0094	0.00	0.00	0.00	40.00
									999	nkBarTraderV1[1].3[tp]
11146066	2007.08.24 04:42	sell	0.40	eurusd	1.3564	1.3624	1.3557	2007.08.24 09:53	1.3557	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11145961	2007.08.24 04:40	sell	0.40	gbpusd	2.0051	2.0111	2.0044	2007.08.24 07:01	2.0044	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11144290	2007.08.24 03:30	sell	0.40	gbpusd	2.0051	2.0111	2.0044	2007.08.24 07:01	2.0044	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11143357	2007.08.24 02:55	sell	0.40	eurusd	1.3564	1.3624	1.3557	2007.08.24 03:20	1.3557	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11141972	2007.08.24 02:02	buy	0.40	gbpusd	2.0032	1.9972	2.0039	2007.08.24 02:12	2.0039	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11141230	2007.08.24 01:33	buy	0.40	gbpusd	2.0046	1.9986	2.0053	2007.08.24 03:32	2.0053	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11141170	2007.08.24 01:31	buy	0.40	eurusd	1.3559	1.3499	1.3566	2007.08.24 04:42	1.3566	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11140635	2007.08.24 01:06	buy	0.40	eurusd	1.3563	1.3503	1.3570	2007.08.24 04:59	1.3570	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11140479	2007.08.24 01:00	buy	0.40	gbpusd	2.0050	1.9990	2.0057	2007.08.24 04:59	2.0057	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11140370	2007.08.24 00:57	buy	0.40	gbpusd	2.0050	1.9990	2.0057	2007.08.24 04:59	2.0057	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11137754	2007.08.23 23:03	sell	0.40	eurusd	1.3565	1.3625	1.3558	2007.08.24 01:48	1.3558	0.00	0.00	1.61	28.00
									999	nkBarTraderV1[1].3[tp]
11137752	2007.08.23 23:03	sell	0.40	gbpusd	2.0050	2.0110	2.0043	2007.08.24 01:45	2.0043	0.00	0.00	-2.07	28.00
									999	nkBarTraderV1[1].3[tp]
11137168	2007.08.23 22:28	sell	0.40	eurusd	1.3564	1.3624	1.3557	2007.08.24 01:58	1.3557	0.00	0.00	1.61	28.00
									999	nkBarTraderV1[1].3[tp]
11137108	2007.08.23 22:24	sell	0.40	gbpusd	2.0048	2.0108	2.0041	2007.08.23 22:33	2.0041	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11136594	2007.08.23 22:00	buy	0.40	gbpusd	2.0031	1.9971	2.0038	2007.08.23 22:21	2.0038	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11136584	2007.08.23 22:00	buy	0.40	eurusd	1.3558	1.3498	1.3565	2007.08.23 23:03	1.3565	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11136252	2007.08.23 21:42	buy	0.40	gbpusd	2.0035	1.9975	2.0042	2007.08.23 22:21	2.0042	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11136145	2007.08.23 21:40	buy	0.40	eurusd	1.3559	1.3499	1.3566	2007.08.23 23:32	1.3566	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11135640	2007.08.23 21:07	sell	0.40	gbpusd	2.0049	2.0109	2.0042	2007.08.23 21:40	2.0042	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11134852	2007.08.23 20:35	buy	0.40	eurusd	1.3559	1.3499	1.3566	2007.08.23 23:32	1.3566	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11134690	2007.08.23 20:27	buy	0.40	eurusd	1.3561	1.3501	1.3568	2007.08.24 00:12	1.3568	0.00	0.00	-3.22	28.00
									999	nkBarTraderV1[1].3[tp]
11134138	2007.08.23 20:01	buy	0.40	gbpusd	2.0036	1.9976	2.0043	2007.08.23 21:00	2.0043	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11132377	2007.08.23 19:00	buy	0.40	gbpusd	2.0036	1.9976	2.0043	2007.08.23 19:21	2.0043	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11132211	2007.08.23 18:58	buy	0.40	gbpusd	2.0042	1.9982	2.0049	2007.08.23 19:41	2.0049	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11129383	2007.08.23 17:51	sell	0.40	eurusd	1.3568	1.3628	1.3561	2007.08.23 18:56	1.3561	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11126629	2007.08.23 17:00	buy	0.40	eurusd	1.3555	1.3495	1.3562	2007.08.23 17:06	1.3562	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11125323	2007.08.23 16:38	buy	0.40	eurusd	1.3558	1.3498	1.3565	2007.08.23 17:26	1.3565	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11123456	2007.08.23 16:00	buy	0.40	eurusd	1.3561	1.3501	1.3568	2007.08.23 17:51	1.3568	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11095302	2007.08.23 04:45	buy	0.40	gbpusd	1.9940	1.9880	1.9947	2007.08.23 05:00	1.9947	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11091304	2007.08.23 03:30	sell	0.40	gbpusd	1.9955	2.0015	1.9948	2007.08.23 04:23	1.9948	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11089925	2007.08.23 03:01	buy	0.40	gbpusd	1.9932	1.9872	1.9939	2007.08.23 03:16	1.9939	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11089083	2007.08.23 02:42	buy	0.40	gbpusd	1.9940	1.9880	1.9947	2007.08.23 03:22	1.9947	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11088487	2007.08.23 02:28	buy	0.40	eurusd	1.3543	1.3483	1.3550	2007.08.23 02:49	1.3550	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11088471	2007.08.23 02:27	sell	0.40	usdchf	1.2068	1.2128	1.2061	2007.08.23 03:43	1.2061	0.00	0.00	0.00	23.22
									999	nkBarTraderV1[1].3[tp]
11088078	2007.08.23 02:20	buy	0.40	usdchf	1.2060	1.2000	1.2067	2007.08.23 02:27	1.2067	0.00	0.00	0.00	23.20
									999	nkBarTraderV1[1].3[tp]
11083296	2007.08.22 23:41	sell	0.40	usdjpy	115.32	115.92	115.25	2007.08.23 02:14	115.92	0.00	0.00	-19.39	-207.04
									999	nkBarTraderV1[1].3[sl]
11082974	2007.08.22 23:16	sell	0.40	usdjpy	115.21	115.81	115.14	2007.08.23 02:08	115.81	0.00	0.00	-19.39	-207.24
									999	nkBarTraderV1[1].3[sl]
11082279	2007.08.22 22:17	sell	0.40	usdjpy	115.10	115.70	115.03	2007.08.23 02:02	115.70	0.00	0.00	-19.39	-207.41
									999	nkBarTraderV1[1].3[sl]
11082127	2007.08.22 21:55	sell	0.40	usdchf	1.2069	1.2129	1.2062	2007.08.23 00:22	1.2062	0.00	0.00	-12.74	23.21
									999	nkBarTraderV1[1].3[tp]
11081935	2007.08.22 21:35	buy	0.40	usdjpy	114.91	114.31	114.98	2007.08.22 21:50	114.98	0.00	0.00	0.00	24.35
									999	nkBarTraderV1[1].3[tp]
11081172	2007.08.22 20:36	sell	0.40	usdjpy	115.02	115.62	114.95	2007.08.22 21:24	114.95	0.00	0.00	0.00	24.36
									999	nkBarTraderV1[1].3[tp]
11080186	2007.08.22 19:37	buy	0.40	gbpusd	1.9899	1.9839	1.9906	2007.08.22 20:03	1.9906	0.00	0.00	0.00	28.00
									999	nkBarTraderV1[1].3[tp]
11079948	2007.08.22 19:32	buy	0.40	usdjpy	114.86	114.26	114.93	2007.08.22 19:45	114.93	0.00	0.00	0.00	24.36
									999	nkBarTraderV1[1].3[tp]
11079714	2007.08.22 19:24	buy	0.40	usdjpy	114.87	114.27	114.94	2007.08.22 19:45	114.94	0.00	0.00	0.00	24.36
									999	nkBarTraderV1[1].3[tp]
11078098	2007.08.22 18:31	buy	0.40	usdjpy	114.89	114.29	114.96	2007.08.22 18:38	114.96	0.00	0.00	0.00	24.36
									999	nkBarTraderV1[1].3[tp]
11077944	2007.08.22 18:30	buy	0.40	usdchf	1.2051	1.1991	1.2058	2007.08.22 18:39	1.2058	0.00	0.00	0.00	23.22
									999	nkBarTraderV1[1].3[tp]
11076576	2007.08.22 18:17	buy	0.40	usdchf	1.2074	1.2014	1.2081	2007.08.23 11:41	1.2081	0.00	0.00	10.26	23.18
									999	nkBarTraderV1[1].3[tp]
11076565	2007.08.22 18:17	buy	0.40	usdjpy	114.95	114.35	115.02	2007.08.22 18:46	115.02	0.00	0.00	0.00	24.34
									999	nkBarTraderV1[1].3[tp]
11076563	2007.08.22 18:17	sell	0.40	eurusd	1.3518	1.3578	1.3511	2007.08.23 13:17	1.3578	0.00	0.00	4.81	-240.00
									999	nkBarTraderV1[1].3[sl]
11073953	2007.08.22 17:31	buy	0.40	usdchf	1.2079	1.2019	1.2086	2007.08.22 17:37	1.2086	0.00	0.00	0.00	23.17
									999	nkBarTraderV1[1].3[tp]
11073925	2007.08.22 17:31	buy	0.40	usdjpy	114.90	114.30	114.97	2007.08.22 17:39	114.97	0.00	0.00	0.00	24.35
									999	nkBarTraderV1[1].3[tp]
11002382	2007.08.21 04:19	sell	0.20	eurusd	1.3473	1.3535	1.3468	2007.08.21 06:19	1.3468	0.00	0.00	0.00	10.00
									999	nkBarTraderV1[1].2[tp]
10997845	2007.08.21 01:36	sell	0.20	eurusd	1.3482	1.3544	1.3477	2007.08.21 01:52	1.3477	0.00	0.00	0.00	10.00
									999	nkBarTraderV1[1].2[tp]
10997536	2007.08.21 01:21	sell	0.20	usdchf	1.2060	1.2123	1.2055	2007.08.21 04:51	1.2055	0.00	0.00	0.00	8.30
									999	nkBarTraderV1[1].2[tp]
10995763	2007.08.20 23:33	buy	0.20	eurusd	1.3479	1.3419	1.3486	2007.08.21 13:26	1.3486	0.00	0.00	-1.60	14.00
									999	nkBarTraderV1[1].2[tp]
10994514	2007.08.20 22:10	sell	0.20	usdchf	1.2065	1.2128	1.2060	2007.08.20 22:33	1.2060	0.00	0.00	0.00	8.29
									999	nkBarTraderV1[1].2[tp]
10993502	2007.08.20 21:34	sell	0.20	eurusd	1.3478	1.3540	1.3473	2007.08.21 00:36	1.3473	0.00	0.00	0.80	10.00
									999	nkBarTraderV1[1].2[tp]
10978778	2007.08.20 15:42	buy	0.20	usdchf	1.2071	1.2011	1.2079	2007.08.21 14:40	1.2011	0.00	0.00	1.71	-99.91
									999	nkBarTraderV1[1].2[sl]
10978676	2007.08.20 15:40	sell	0.20	eurusd	1.3492	1.3554	1.3487	2007.08.20 16:27	1.3487	0.00	0.00	0.00	10.00
									999	nkBarTraderV1[1].2[tp]
10955478	2007.08.20 04:32	sell	0.20	eurusd	1.3496	1.3558	1.3491	2007.08.20 10:03	1.3491	0.00	0.00	0.00	10.00
									999	nkBarTraderV1[1].2[tp]
10955347	2007.08.20 04:27	buy	0.20	usdchf	1.2065	1.2005	1.2073	2007.08.20 09:16	1.2073	0.00	0.00	0.00	13.25
									999	nkBarTraderV1[1].2[tp]
10946841	2007.08.17 22:41	sell	0.20	eurusd	1.3491	1.3553	1.3486	2007.08.20 00:01	1.3486	0.00	0.00	0.78	10.00
									999	nkBarTraderV1[1].2[tp]
10946732	2007.08.17 22:34	buy	0.20	usdchf	1.2063	1.2003	1.2071	2007.08.20 00:32	1.2071	0.00	0.00	1.72	13.26
									999	nkBarTraderV1[1].2[tp]
10944242	2007.08.17 20:53	buy	0.20	eurusd	1.3490	1.3430	1.3497	2007.08.20 05:06	1.3497	0.00	0.00	-1.57	14.00
									999	nkBarTraderV1[1].2[tp]
										0.00	0.00	-56.07	591.18
Closed P/L:												535.11
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11186188	2007.08.24 21:42	buy	0.50	eurusd	1.3668	1.3608	1.3675		1.3667	0.00	0.00	-4.05	-5.00
									999	nkBarTraderV1[1].3
11186916	2007.08.24 22:52	buy	0.50	eurusd	1.3668	1.3608	1.3675		1.3667	0.00	0.00	-4.05	-5.00
									999	nkBarTraderV1[1].3
										0.00	0.00	-8.10	-10.00
										Floating P/L:		-18.10
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:		535.11		Floating P/L:				-18.10	Margin:			1 366.80
Balance:		5 567.97		Equity:				5 549.87	Free Margin:			4 183.07