| A/C No: 623879 | Name: KAMAAMT19 | 2007 January 5, 11:44 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 420561 | 2006/12/24 23:18 | balance | deposit | 10000.00 | ||||||||
| 420811 | 2006/12/26 15:15 | sell | 0.10 | gbpusd | 1.9583 | 1.9548 | 1.8583 | 2006/12/26 21:40 | 1.9548 | 0.00 | 0.00 | 35.00 |
| 420983 | 2006/12/27 01:30 | sell | 0.10 | gbpusd | 1.9529 | 1.9559 | 1.8529 | 2006/12/27 01:58 | 1.9559 | 0.00 | 0.00 | -30.00 |
| 420661 | 2006/12/26 08:58 | buy | 0.10 | eurjpy | 156.12 | 155.82 | 166.12 | 2006/12/27 04:34 | 155.82 | 0.00 | 1.01 | -25.27 |
| 420673 | 2006/12/26 09:00 | buy | 0.10 | usdjpy | 118.93 | 118.63 | 128.93 | 2006/12/27 08:34 | 118.63 | 0.00 | 1.20 | -25.29 |
| 420996 | 2006/12/27 02:00 | buy | 0.10 | gbpusd | 1.9557 | 1.9599 | 2.0557 | 2006/12/27 08:46 | 1.9599 | 0.00 | 0.00 | 42.00 |
| 421212 | 2006/12/27 10:25 | sell | 0.10 | gbpusd | 1.9579 | 1.9609 | 1.8579 | 2006/12/27 13:05 | 1.9609 | 0.00 | 0.00 | -30.00 |
| 421306 | 2006/12/27 15:00 | sell | 0.10 | usdchf | 1.2185 | 1.2215 | 1.1185 | 2006/12/27 15:48 | 1.2215 | 0.00 | 0.00 | -24.56 |
| 421109 | 2006/12/27 07:49 | buy | 0.10 | eurjpy | 156.08 | 155.78 | 166.08 | 2006/12/27 16:08 | 155.78 | 0.00 | 0.00 | -25.32 |
| 421245 | 2006/12/27 13:20 | buy | 0.10 | gbpusd | 1.9614 | 1.9584 | 2.0614 | 2006/12/27 16:13 | 1.9584 | 0.00 | 0.00 | -30.00 |
| 421129 | 2006/12/27 08:15 | buy | 0.10 | eurusd | 1.3157 | 1.3127 | 1.4157 | 2006/12/27 17:30 | 1.3127 | 0.00 | 0.00 | -30.00 |
| 421317 | 2006/12/27 15:55 | buy | 0.10 | usdchf | 1.2227 | 1.2249 | 1.3227 | 2006/12/28 00:13 | 1.2249 | 0.00 | 2.34 | 17.96 |
| 421522 | 2006/12/28 00:10 | sell | 0.10 | eurjpy | 155.70 | 156.00 | 145.70 | 2006/12/28 10:25 | 156.00 | 0.00 | 0.00 | -25.26 |
| 421344 | 2006/12/27 16:20 | sell | 0.10 | gbpusd | 1.9580 | 1.9610 | 1.8580 | 2006/12/28 13:05 | 1.9610 | 0.00 | 0.00 | -30.00 |
| 421390 | 2006/12/27 17:30 | sell | 0.10 | eurusd | 1.3127 | 1.3157 | 1.2127 | 2006/12/28 13:29 | 1.3157 | 0.00 | 1.50 | -30.00 |
| 421141 | 2006/12/27 08:35 | sell | 0.10 | usdjpy | 118.65 | 118.95 | 108.65 | 2006/12/28 14:52 | 118.95 | 0.00 | -4.24 | -25.23 |
| 421844 | 2006/12/28 14:52 | buy | 0.10 | usdjpy | 118.95 | 118.65 | 128.95 | 2006/12/28 15:37 | 118.65 | 0.00 | 0.00 | -25.29 |
| 421778 | 2006/12/28 13:15 | buy | 0.10 | gbpusd | 1.9613 | 1.9643 | 2.0613 | 2006/12/28 16:57 | 1.9643 | 0.00 | 0.00 | 30.00 |
| 421772 | 2006/12/28 13:00 | sell | 0.10 | usdchf | 1.2225 | 1.2200 | 1.1225 | 2006/12/28 17:00 | 1.2200 | 0.00 | 0.00 | 20.49 |
| 421853 | 2006/12/28 15:00 | buy | 0.10 | eurusd | 1.3172 | 1.3142 | 1.4172 | 2006/12/28 17:01 | 1.3142 | 0.00 | 0.00 | -30.00 |
| 421871 | 2006/12/28 15:40 | sell | 0.10 | usdjpy | 118.68 | 118.98 | 108.68 | 2006/12/28 17:03 | 118.98 | 0.00 | 0.00 | -25.22 |
| 421906 | 2006/12/28 17:00 | sell | 0.10 | gbpusd | 1.9630 | 1.9611 | 1.8630 | 2006/12/28 18:43 | 1.9611 | 0.00 | 0.00 | 19.00 |
| 421942 | 2006/12/28 17:20 | sell | 0.10 | eurusd | 1.3141 | 1.3171 | 1.2141 | 2006/12/28 19:33 | 1.3171 | 0.00 | 0.00 | -30.00 |
| 422002 | 2006/12/28 18:53 | buy | 0.10 | gbpusd | 1.9629 | 1.9639 | 2.0629 | 2006/12/29 10:15 | 1.9639 | 0.00 | -0.30 | 10.00 |
| 421928 | 2006/12/28 17:05 | buy | 0.10 | usdchf | 1.2219 | 1.2189 | 1.3219 | 2006/12/29 11:20 | 1.2189 | 0.00 | 0.74 | -24.62 |
| 422289 | 2006/12/29 10:20 | sell | 0.10 | gbpusd | 1.9620 | 1.9650 | 1.8620 | 2006/12/29 14:05 | 1.9650 | 0.00 | 0.00 | -30.00 |
| 422046 | 2006/12/28 20:25 | sell | 0.10 | usdjpy | 118.82 | 119.12 | 108.82 | 2006/12/29 14:55 | 119.12 | 0.00 | -1.46 | -25.19 |
| 422392 | 2006/12/29 14:05 | buy | 0.10 | gbpusd | 1.9650 | 1.9620 | 2.0650 | 2006/12/29 15:10 | 1.9620 | 0.00 | 0.00 | -30.00 |
| 422395 | 2006/12/29 14:15 | buy | 0.10 | eurusd | 1.3187 | 1.3157 | 1.4187 | 2006/12/29 16:23 | 1.3157 | 0.00 | 0.00 | -30.00 |
| 422436 | 2006/12/29 16:35 | sell | 0.10 | eurusd | 1.3156 | 1.3186 | 1.2156 | 2006/12/29 16:55 | 1.3186 | 0.00 | 0.00 | -30.00 |
| 422404 | 2006/12/29 15:10 | sell | 0.10 | gbpusd | 1.9616 | 1.9605 | 1.8616 | 2006/12/29 16:55 | 1.9605 | 0.00 | 0.00 | 11.00 |
| 422454 | 2006/12/29 17:55 | sell | 0.10 | audusd | 0.7859 | 0.7889 | 0.6859 | 2006/12/29 18:00 | 0.7889 | 0.00 | 0.00 | -30.00 |
| 422400 | 2006/12/29 15:00 | buy | 0.10 | usdjpy | 119.13 | 118.83 | 129.13 | 2007/01/02 09:00 | 118.83 | 0.00 | 2.41 | -25.25 |
| 422337 | 2006/12/29 11:52 | buy | 0.10 | usdchf | 1.2211 | 1.2181 | 1.3211 | 2007/01/02 09:01 | 1.2181 | 0.00 | 1.48 | -24.63 |
| 422366 | 2006/12/29 13:35 | buy | 0.10 | usdcad | 1.1610 | 1.1636 | 1.2610 | 2007/01/02 09:09 | 1.1636 | 0.00 | 0.91 | 22.34 |
| 422640 | 2007/01/02 09:05 | buy | 0.10 | gbpusd | 1.9648 | 1.9704 | 2.0648 | 2007/01/02 12:57 | 1.9704 | 0.00 | 0.00 | 56.00 |
| 422782 | 2007/01/02 13:10 | sell | 0.10 | gbpusd | 1.9695 | 1.9725 | 1.8695 | 2007/01/02 15:32 | 1.9725 | 0.00 | 0.00 | -30.00 |
| 422864 | 2007/01/02 16:30 | sell | 0.10 | usdcad | 1.1632 | 1.1662 | 1.0632 | 2007/01/02 19:58 | 1.1662 | 0.00 | 0.00 | -25.73 |
| 422499 | 2006/12/29 18:45 | buy | 0.10 | eurusd | 1.3199 | 1.3266 | 1.4199 | 2007/01/03 09:21 | 1.3266 | 0.00 | -2.12 | 67.00 |
| 422625 | 2007/01/02 09:01 | sell | 0.10 | usdjpy | 118.73 | 119.03 | 108.73 | 2007/01/03 11:11 | 119.03 | 0.00 | -1.45 | -25.21 |
| 422639 | 2007/01/02 09:05 | sell | 0.10 | usdchf | 1.2145 | 1.2175 | 1.1145 | 2007/01/03 11:21 | 1.2175 | 0.00 | -1.00 | -24.65 |
| 422850 | 2007/01/02 15:35 | buy | 0.10 | gbpusd | 1.9730 | 1.9700 | 2.0730 | 2007/01/03 11:33 | 1.9700 | 0.00 | -0.24 | -30.00 |
| 422641 | 2007/01/02 09:06 | buy | 0.10 | audusd | 0.7942 | 0.7953 | 0.8942 | 2007/01/03 12:15 | 0.7953 | 0.00 | 0.07 | 11.00 |
| 423286 | 2007/01/03 12:05 | sell | 0.10 | gbpusd | 1.9694 | 1.9629 | 1.8694 | 2007/01/03 15:15 | 1.9629 | 0.00 | 0.00 | 65.00 |
| 423258 | 2007/01/03 11:30 | sell | 0.10 | eurusd | 1.3262 | 1.3251 | 1.2262 | 2007/01/03 15:15 | 1.3251 | 0.00 | 0.00 | 11.00 |
| 423314 | 2007/01/03 12:20 | buy | 0.10 | usdchf | 1.2199 | 1.2264 | 1.3199 | 2007/01/03 21:04 | 1.2264 | 0.00 | 0.00 | 53.00 |
| 423737 | 2007/01/04 01:10 | buy | 0.10 | gbpusd | 1.9520 | 1.9490 | 2.0520 | 2007/01/04 08:40 | 1.9490 | 0.00 | 0.00 | -30.00 |
| 423838 | 2007/01/04 08:40 | sell | 0.10 | gbpusd | 1.9490 | 1.9520 | 1.8490 | 2007/01/04 09:42 | 1.9520 | 0.00 | 0.00 | -30.00 |
| 423897 | 2007/01/04 10:15 | buy | 0.10 | usdchf | 1.2277 | 1.2298 | 1.3277 | 2007/01/04 15:35 | 1.2298 | 0.00 | 0.00 | 17.07 |
| 421717 | 2006/12/28 10:25 | buy | 0.10 | eurjpy | 156.00 | 155.70 | 166.00 | 2007/01/04 22:25 | 155.70 | 0.00 | 7.56 | -25.20 |
| 423254 | 2007/01/03 11:15 | buy | 0.10 | usdjpy | 119.06 | 118.76 | 129.06 | 2007/01/05 01:45 | 118.76 | 0.00 | 5.21 | -25.27 |
| 423972 | 2007/01/04 13:28 | buy | 0.10 | gbpusd | 1.9450 | 1.9420 | 2.0450 | 2007/01/05 02:36 | 1.9420 | 0.00 | -0.24 | -30.00 |
| 424327 | 2007/01/05 02:45 | sell | 0.10 | gbpusd | 1.9412 | 1.9385 | 1.8412 | 2007/01/05 08:43 | 1.9385 | 0.00 | 0.00 | 27.00 |
| 424511 | 2007/01/05 10:00 | buy | 0.10 | eurusd | 1.3104 | 1.3074 | 1.4104 | 2007/01/05 10:00 | 1.3103 | 0.00 | 0.00 | -1.00 |
| 424464 | 2007/01/05 08:45 | buy | 0.10 | gbpusd | 1.9391 | 1.9397 | 2.0391 | 2007/01/05 10:50 | 1.9397 | 0.00 | 0.00 | 6.00 |
| 423037 | 2007/01/03 00:00 | buy | 0.10 | usdcad | 1.1658 | 1.1755 | 1.2658 | 2007/01/05 11:05 | 1.1755 | 0.00 | 2.12 | 82.51 |
| 424562 | 2007/01/05 13:55 | buy | 0.10 | usdcad | 1.1789 | 1.1759 | 1.2789 | 2007/01/05 14:00 | 1.1759 | 0.00 | 0.00 | -25.52 |
| 424350 | 2007/01/05 03:25 | sell | 0.10 | usdchf | 1.2309 | 1.2304 | 1.1309 | 2007/01/05 14:46 | 1.2304 | 0.00 | 0.00 | 4.06 |
| 424581 | 2007/01/05 14:05 | sell | 0.10 | usdcad | 1.1736 | 1.1766 | 1.0736 | 2007/01/05 15:30 | 1.1766 | 0.00 | 0.00 | -25.50 |
| 424305 | 2007/01/05 01:45 | sell | 0.10 | usdjpy | 118.76 | 119.06 | 108.76 | 2007/01/05 16:37 | 119.06 | 0.00 | 0.00 | -25.20 |
| 424561 | 2007/01/05 13:20 | sell | 0.10 | gbpusd | 1.9388 | 1.9300 | 1.8388 | 2007/01/05 18:40 | 1.9300 | 0.00 | 0.00 | 88.00 |
| 424288 | 2007/01/05 00:45 | sell | 0.10 | eurjpy | 155.65 | 155.95 | 145.65 | 2007/01/05 21:43 | 154.42 | 0.00 | 0.00 | 103.64 |
| 424630 | 2007/01/05 15:35 | buy | 0.10 | usdchf | 1.2368 | 1.2338 | 1.3368 | 2007/01/05 21:43 | 1.2357 | 0.00 | 0.00 | -8.91 |
| 424776 | 2007/01/05 19:35 | buy | 0.10 | usdjpy | 118.86 | 118.56 | 128.86 | 2007/01/05 21:43 | 118.65 | 0.00 | 0.00 | -17.70 |
| 424794 | 2007/01/05 21:20 | buy | 0.10 | gbpusd | 1.9310 | 1.9280 | 2.0310 | 2007/01/05 21:43 | 1.9299 | 0.00 | 0.00 | -11.00 |
| 0.00 | 15.51 | -282.95 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -267.44 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -267.44 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9732.56 | Equity: | 9732.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9732.56 | |||||||||