| A/C No: 624295 | Name: KamaMT19 | 2007 January 19, 10:38 (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 |
| 428015 | 2007/01/13 23:01 | balance | deposit | 5000.00 | ||||||||
| 428041 | 2007/01/15 00:05 | buy | 0.10 | eurjpy | 155.62 | 155.32 | 165.62 | 2007/01/15 02:15 | 155.32 | 0.00 | 0.00 | -24.97 |
| 428051 | 2007/01/15 00:15 | buy | 0.10 | gbpusd | 1.9600 | 1.9570 | 2.0600 | 2007/01/15 02:54 | 1.9570 | 0.00 | 0.00 | -30.00 |
| 428108 | 2007/01/15 02:55 | sell | 0.10 | gbpusd | 1.9570 | 1.9600 | 1.8570 | 2007/01/15 05:25 | 1.9600 | 0.00 | 0.00 | -30.00 |
| 428097 | 2007/01/15 02:15 | sell | 0.10 | eurjpy | 155.32 | 155.62 | 145.32 | 2007/01/15 06:43 | 155.62 | 0.00 | 0.00 | -24.95 |
| 428099 | 2007/01/15 02:20 | buy | 0.10 | usdcad | 1.1705 | 1.1675 | 1.2705 | 2007/01/15 10:20 | 1.1675 | 0.00 | 0.00 | -25.70 |
| 428094 | 2007/01/15 01:55 | sell | 0.10 | usdjpy | 120.20 | 120.50 | 110.20 | 2007/01/15 11:06 | 120.50 | 0.00 | 0.00 | -24.90 |
| 428159 | 2007/01/15 05:25 | buy | 0.10 | gbpusd | 1.9600 | 1.9637 | 2.0600 | 2007/01/15 16:53 | 1.9637 | 0.00 | 0.00 | 37.00 |
| 428474 | 2007/01/15 17:00 | sell | 0.10 | gbpusd | 1.9624 | 1.9654 | 1.8624 | 2007/01/15 17:46 | 1.9654 | 0.00 | 0.00 | -30.00 |
| 428362 | 2007/01/15 13:50 | sell | 0.10 | usdcad | 1.1666 | 1.1696 | 1.0666 | 2007/01/15 20:55 | 1.1696 | 0.00 | 0.00 | -25.65 |
| 428493 | 2007/01/15 17:50 | buy | 0.10 | gbpusd | 1.9663 | 1.9633 | 2.0663 | 2007/01/15 21:23 | 1.9633 | 0.00 | 0.00 | -30.00 |
| 428447 | 2007/01/15 15:45 | buy | 0.10 | usdchf | 1.2471 | 1.2473 | 1.3471 | 2007/01/16 07:40 | 1.2473 | 0.00 | 0.78 | 1.60 |
| 428584 | 2007/01/16 00:35 | sell | 0.10 | gbpusd | 1.9636 | 1.9666 | 1.8636 | 2007/01/16 07:50 | 1.9666 | 0.00 | 0.00 | -30.00 |
| 428326 | 2007/01/15 11:40 | buy | 0.10 | usdjpy | 120.57 | 120.27 | 130.57 | 2007/01/16 08:49 | 120.27 | 0.00 | 1.26 | -24.95 |
| 428736 | 2007/01/16 11:00 | sell | 0.10 | gbpusd | 1.9654 | 1.9684 | 1.8654 | 2007/01/16 11:30 | 1.9684 | 0.00 | 0.00 | -30.00 |
| 428699 | 2007/01/16 09:40 | sell | 0.10 | usdchf | 1.2451 | 1.2451 | 1.1451 | 2007/01/16 15:08 | 1.2451 | 0.00 | 0.00 | 0.00 |
| 428790 | 2007/01/16 13:25 | buy | 0.10 | gbpusd | 1.9681 | 1.9651 | 2.0681 | 2007/01/16 15:13 | 1.9651 | 0.00 | 0.00 | -30.00 |
| 428839 | 2007/01/16 15:15 | sell | 0.10 | gbpusd | 1.9647 | 1.9677 | 1.8647 | 2007/01/16 16:07 | 1.9677 | 0.00 | 0.00 | -30.00 |
| 428679 | 2007/01/16 09:10 | buy | 0.10 | eurusd | 1.2967 | 1.2937 | 1.3967 | 2007/01/16 16:26 | 1.2937 | 0.00 | 0.00 | -30.00 |
| 428895 | 2007/01/16 16:30 | sell | 0.10 | eurusd | 1.2939 | 1.2938 | 1.1939 | 2007/01/17 08:20 | 1.2938 | 0.00 | 0.56 | 1.00 |
| 428940 | 2007/01/16 17:40 | buy | 0.10 | usdcad | 1.1709 | 1.1745 | 1.2709 | 2007/01/17 10:16 | 1.1745 | 0.00 | 0.49 | 30.65 |
| 429164 | 2007/01/17 02:05 | buy | 0.10 | gbpusd | 1.9617 | 1.9645 | 2.0617 | 2007/01/17 15:07 | 1.9645 | 0.00 | 0.00 | 28.00 |
| 429424 | 2007/01/17 15:10 | sell | 0.10 | gbpusd | 1.9646 | 1.9676 | 1.8646 | 2007/01/17 15:25 | 1.9676 | 0.00 | 0.00 | -30.00 |
| 429429 | 2007/01/17 15:25 | buy | 0.10 | gbpusd | 1.9676 | 1.9646 | 2.0676 | 2007/01/17 15:30 | 1.9646 | 0.00 | 0.00 | -30.00 |
| 429425 | 2007/01/17 15:10 | sell | 0.10 | eurusd | 1.2906 | 1.2936 | 1.1906 | 2007/01/17 16:49 | 1.2936 | 0.00 | 0.00 | -30.00 |
| 428938 | 2007/01/16 17:40 | buy | 0.10 | usdchf | 1.2490 | 1.2460 | 1.3490 | 2007/01/17 16:52 | 1.2460 | 0.00 | 0.82 | -24.08 |
| 429584 | 2007/01/17 21:15 | sell | 0.10 | gbpusd | 1.9695 | 1.9725 | 1.8695 | 2007/01/18 04:09 | 1.9725 | 0.00 | -0.15 | -30.00 |
| 429776 | 2007/01/18 09:22 | buy | 0.10 | gbpusd | 1.9740 | 1.9746 | 2.0740 | 2007/01/18 11:07 | 1.9746 | 0.00 | 0.00 | 6.00 |
| 429848 | 2007/01/18 11:20 | sell | 0.10 | gbpusd | 1.9731 | 1.9673 | 1.8731 | 2007/01/18 16:00 | 1.9673 | 0.00 | 0.00 | 58.00 |
| 429823 | 2007/01/18 10:40 | buy | 0.10 | usdchf | 1.2469 | 1.2516 | 1.3469 | 2007/01/18 16:07 | 1.2516 | 0.00 | 0.00 | 37.55 |
| 429882 | 2007/01/18 12:15 | sell | 0.10 | eurusd | 1.2938 | 1.2929 | 1.1938 | 2007/01/18 16:21 | 1.2929 | 0.00 | 0.00 | 9.00 |
| 430066 | 2007/01/18 17:36 | buy | 0.10 | usdcad | 1.1757 | 1.1727 | 1.2757 | 2007/01/18 21:53 | 1.1727 | 0.00 | 0.00 | -25.59 |
| 430026 | 2007/01/18 16:25 | sell | 0.10 | usdchf | 1.2501 | 1.2479 | 1.1501 | 2007/01/19 09:36 | 1.2479 | 0.00 | -1.02 | 17.62 |
| 430027 | 2007/01/18 16:25 | buy | 0.10 | gbpusd | 1.9704 | 1.9736 | 2.0704 | 2007/01/19 11:13 | 1.9736 | 0.00 | -0.13 | 32.00 |
| 430259 | 2007/01/19 04:10 | buy | 0.10 | eurusd | 1.2986 | 1.2956 | 1.3986 | 2007/01/19 12:19 | 1.2956 | 0.00 | 0.00 | -30.00 |
| 430460 | 2007/01/19 11:55 | sell | 0.10 | gbpusd | 1.9718 | 1.9748 | 1.8718 | 2007/01/19 14:36 | 1.9748 | 0.00 | 0.00 | -30.00 |
| 430522 | 2007/01/19 14:45 | buy | 0.10 | gbpusd | 1.9753 | 1.9723 | 2.0753 | 2007/01/19 16:05 | 1.9723 | 0.00 | 0.00 | -30.00 |
| 430531 | 2007/01/19 15:20 | sell | 0.10 | usdcad | 1.1715 | 1.1745 | 1.0715 | 2007/01/19 17:29 | 1.1745 | 0.00 | 0.00 | -25.55 |
| 430480 | 2007/01/19 12:20 | buy | 0.10 | usdchf | 1.2496 | 1.2499 | 1.3496 | 2007/01/19 17:55 | 1.2499 | 0.00 | 0.00 | 2.40 |
| 430549 | 2007/01/19 16:05 | sell | 0.10 | gbpusd | 1.9725 | 1.9755 | 1.8725 | 2007/01/19 18:28 | 1.9755 | 0.00 | 0.00 | -30.00 |
| 430556 | 2007/01/19 16:10 | sell | 0.10 | eurusd | 1.2938 | 1.2968 | 1.1938 | 2007/01/19 18:43 | 1.2968 | 0.00 | 0.00 | -30.00 |
| 428254 | 2007/01/15 10:00 | buy | 0.10 | eurjpy | 155.72 | 155.42 | 165.72 | 2007/01/19 20:38 | 157.29 | 0.00 | 6.43 | 129.39 |
| 428719 | 2007/01/16 10:19 | buy | 0.10 | usdjpy | 120.42 | 120.12 | 130.42 | 2007/01/19 20:38 | 121.30 | 0.00 | 6.48 | 72.54 |
| 430667 | 2007/01/19 18:30 | sell | 0.10 | usdchf | 1.2483 | 1.2513 | 1.1483 | 2007/01/19 20:38 | 1.2475 | 0.00 | 0.00 | 6.41 |
| 0.00 | 15.51 | -297.18 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -281.67 | |||||||||
| 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: | -281.67 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4718.33 | Equity: | 4718.33 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4718.33 | |||||||||