| A/C No: 624159 | Name: KAMAMT19 | 2007 January 12, 12:17 (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 |
| 424842 | 2007/01/07 02:36 | balance | deposit | 5000.00 | ||||||||
| 424876 | 2007/01/08 00:02 | buy | 0.10 | eurjpy | 154.45 | 154.15 | 164.45 | 2007/01/08 02:02 | 154.15 | 0.00 | 0.00 | -25.31 |
| 424895 | 2007/01/08 01:00 | buy | 0.10 | usdjpy | 118.75 | 118.45 | 128.75 | 2007/01/08 02:50 | 118.45 | 0.00 | 0.00 | -25.33 |
| 424922 | 2007/01/08 02:20 | sell | 0.10 | gbpusd | 1.9283 | 1.9313 | 1.8283 | 2007/01/08 08:20 | 1.9313 | 0.00 | 0.00 | -30.00 |
| 424936 | 2007/01/08 02:40 | sell | 0.10 | eurjpy | 153.92 | 154.22 | 143.92 | 2007/01/08 13:16 | 154.22 | 0.00 | 0.00 | -25.32 |
| 424943 | 2007/01/08 02:50 | sell | 0.10 | usdjpy | 118.46 | 118.76 | 108.46 | 2007/01/08 15:13 | 118.76 | 0.00 | 0.00 | -25.27 |
| 425032 | 2007/01/08 08:25 | buy | 0.10 | gbpusd | 1.9315 | 1.9285 | 2.0315 | 2007/01/08 15:59 | 1.9285 | 0.00 | 0.00 | -30.00 |
| 425267 | 2007/01/08 16:00 | sell | 0.10 | gbpusd | 1.9288 | 1.9318 | 1.8288 | 2007/01/08 16:24 | 1.9318 | 0.00 | 0.00 | -30.00 |
| 425269 | 2007/01/08 16:00 | buy | 0.10 | usdchf | 1.2410 | 1.2380 | 1.3410 | 2007/01/08 16:25 | 1.2380 | 0.00 | 0.00 | -24.24 |
| 425227 | 2007/01/08 15:13 | buy | 0.10 | usdjpy | 118.76 | 118.46 | 128.76 | 2007/01/08 16:58 | 118.46 | 0.00 | 0.00 | -25.33 |
| 425301 | 2007/01/08 17:05 | buy | 0.10 | eurusd | 1.3023 | 1.2993 | 1.4023 | 2007/01/08 17:05 | 1.3024 | 0.00 | 0.00 | 1.00 |
| 425299 | 2007/01/08 17:03 | sell | 0.10 | usdjpy | 118.45 | 118.75 | 108.45 | 2007/01/08 20:59 | 118.75 | 0.00 | 0.00 | -25.27 |
| 425295 | 2007/01/08 17:00 | buy | 0.10 | gbpusd | 1.9342 | 1.9368 | 2.0342 | 2007/01/08 21:03 | 1.9368 | 0.00 | 0.00 | 26.00 |
| 425349 | 2007/01/08 19:05 | sell | 0.10 | usdchf | 1.2346 | 1.2376 | 1.1346 | 2007/01/08 21:08 | 1.2376 | 0.00 | 0.00 | -24.25 |
| 425416 | 2007/01/08 21:07 | sell | 0.10 | gbpusd | 1.9361 | 1.9391 | 1.8361 | 2007/01/09 00:24 | 1.9391 | 0.00 | 0.02 | -30.00 |
| 425510 | 2007/01/09 01:35 | buy | 0.10 | gbpusd | 1.9395 | 1.9421 | 2.0395 | 2007/01/09 10:08 | 1.9421 | 0.00 | 0.00 | 26.00 |
| 425684 | 2007/01/09 10:10 | sell | 0.10 | eurusd | 1.3031 | 1.2982 | 1.2031 | 2007/01/10 07:44 | 1.2982 | 0.00 | 0.48 | 49.00 |
| 425702 | 2007/01/09 10:55 | sell | 0.10 | gbpusd | 1.9416 | 1.9378 | 1.8416 | 2007/01/10 07:45 | 1.9378 | 0.00 | 0.02 | 38.00 |
| 425743 | 2007/01/09 13:40 | buy | 0.10 | usdchf | 1.2389 | 1.2416 | 1.3389 | 2007/01/10 07:51 | 1.2416 | 0.00 | 0.77 | 21.74 |
| 426252 | 2007/01/10 07:45 | buy | 0.10 | gbpusd | 1.9378 | 1.9388 | 2.0378 | 2007/01/10 11:30 | 1.9388 | 0.00 | 0.00 | 10.00 |
| 426381 | 2007/01/10 12:55 | sell | 0.10 | usdcad | 1.1756 | 1.1786 | 1.0756 | 2007/01/10 15:18 | 1.1786 | 0.00 | 0.00 | -25.46 |
| 426251 | 2007/01/10 07:45 | buy | 0.10 | eurusd | 1.2983 | 1.2953 | 1.3983 | 2007/01/10 17:09 | 1.2953 | 0.00 | 0.00 | -30.00 |
| 426433 | 2007/01/10 15:35 | sell | 0.10 | gbpusd | 1.9362 | 1.9347 | 1.8362 | 2007/01/11 08:52 | 1.9347 | 0.00 | 0.21 | 15.00 |
| 426514 | 2007/01/10 17:15 | sell | 0.10 | eurusd | 1.2942 | 1.2972 | 1.1942 | 2007/01/11 09:57 | 1.2972 | 0.00 | 1.59 | -30.00 |
| 426706 | 2007/01/10 23:40 | sell | 0.10 | usdcad | 1.1740 | 1.1727 | 1.0740 | 2007/01/11 13:06 | 1.1727 | 0.00 | -0.73 | 11.08 |
| 426849 | 2007/01/11 08:55 | buy | 0.10 | gbpusd | 1.9348 | 1.9373 | 2.0348 | 2007/01/11 13:45 | 1.9373 | 0.00 | 0.00 | 25.00 |
| 427022 | 2007/01/11 14:05 | buy | 0.10 | eurusd | 1.2984 | 1.2984 | 1.3984 | 2007/01/11 14:23 | 1.2984 | 0.00 | 0.00 | 0.00 |
| 426440 | 2007/01/10 15:40 | buy | 0.10 | usdchf | 1.2447 | 1.2417 | 1.3447 | 2007/01/11 14:49 | 1.2417 | 0.00 | 2.42 | -24.17 |
| 426993 | 2007/01/11 13:50 | buy | 0.10 | usdcad | 1.1751 | 1.1769 | 1.2751 | 2007/01/11 16:47 | 1.1769 | 0.00 | 0.00 | 15.29 |
| 427168 | 2007/01/11 16:25 | sell | 0.10 | gbpusd | 1.9445 | 1.9432 | 1.8445 | 2007/01/11 18:13 | 1.9432 | 0.00 | 0.00 | 13.00 |
| 427104 | 2007/01/11 15:40 | sell | 0.10 | eurusd | 1.2955 | 1.2904 | 1.1955 | 2007/01/12 04:06 | 1.2904 | 0.00 | 0.48 | 51.00 |
| 427313 | 2007/01/11 19:10 | buy | 0.10 | gbpusd | 1.9448 | 1.9454 | 2.0448 | 2007/01/12 10:16 | 1.9454 | 0.00 | -0.25 | 6.00 |
| 427600 | 2007/01/12 10:16 | sell | 0.10 | gbpusd | 1.9455 | 1.9485 | 1.8455 | 2007/01/12 11:48 | 1.9485 | 0.00 | 0.00 | -30.00 |
| 427621 | 2007/01/12 11:50 | buy | 0.10 | gbpusd | 1.9488 | 1.9458 | 2.0488 | 2007/01/12 15:30 | 1.9458 | 0.00 | 0.00 | -30.00 |
| 427221 | 2007/01/11 17:10 | buy | 0.10 | usdchf | 1.2490 | 1.2497 | 1.3490 | 2007/01/12 15:58 | 1.2497 | 0.00 | 0.77 | 5.60 |
| 427757 | 2007/01/12 16:00 | sell | 0.10 | usdchf | 1.2485 | 1.2484 | 1.1485 | 2007/01/12 17:08 | 1.2484 | 0.00 | 0.00 | 0.80 |
| 425171 | 2007/01/08 13:20 | buy | 0.10 | eurjpy | 154.34 | 154.04 | 164.34 | 2007/01/12 22:17 | 155.43 | 0.00 | 6.59 | 90.56 |
| 425413 | 2007/01/08 21:00 | buy | 0.10 | usdjpy | 118.74 | 118.44 | 128.74 | 2007/01/12 22:17 | 120.32 | 0.00 | 7.80 | 131.31 |
| 427634 | 2007/01/12 12:05 | sell | 0.10 | usdcad | 1.1742 | 1.1718 | 1.0742 | 2007/01/12 22:18 | 1.1702 | 0.00 | 0.00 | 34.18 |
| 0.00 | 20.17 | 80.61 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 100.78 | |||||||||
| 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: | 100.78 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5100.78 | Equity: | 5100.78 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5100.78 | |||||||||