| A/C No: 624743 | Name: KamaMT19 | 2007 February 9, 11:52 (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 |
| 435719 | 2007/02/04 08:37 | balance | deposit | 5000.00 | ||||||||
| 435752 | 2007/02/05 00:55 | buy | 0.10 | eurjpy | 157.03 | 156.73 | 167.03 | 2007/02/05 03:00 | 156.73 | 0.00 | 0.00 | -24.80 |
| 435747 | 2007/02/05 00:32 | buy | 0.10 | usdjpy | 121.15 | 120.85 | 131.15 | 2007/02/05 03:05 | 120.85 | 0.00 | 0.00 | -24.83 |
| 435739 | 2007/02/05 00:06 | sell | 0.10 | gbpusd | 1.9660 | 1.9658 | 1.8660 | 2007/02/05 09:30 | 1.9658 | 0.00 | 0.00 | 2.00 |
| 435949 | 2007/02/05 09:55 | buy | 0.10 | gbpusd | 1.9667 | 1.9637 | 2.0667 | 2007/02/05 11:08 | 1.9637 | 0.00 | 0.00 | -30.00 |
| 435741 | 2007/02/05 00:10 | buy | 0.10 | usdchf | 1.2488 | 1.2491 | 1.3488 | 2007/02/05 15:57 | 1.2491 | 0.00 | 0.00 | 2.40 |
| 436004 | 2007/02/05 11:20 | sell | 0.10 | gbpusd | 1.9631 | 1.9572 | 1.8631 | 2007/02/05 16:00 | 1.9572 | 0.00 | 0.00 | 59.00 |
| 436203 | 2007/02/05 17:25 | buy | 0.10 | gbpusd | 1.9587 | 1.9588 | 2.0587 | 2007/02/06 08:29 | 1.9588 | 0.00 | -0.12 | 1.00 |
| 436558 | 2007/02/06 08:30 | sell | 0.10 | gbpusd | 1.9588 | 1.9618 | 1.8588 | 2007/02/06 09:33 | 1.9618 | 0.00 | 0.00 | -30.00 |
| 436150 | 2007/02/05 16:15 | sell | 0.10 | eurusd | 1.2917 | 1.2947 | 1.1917 | 2007/02/06 11:49 | 1.2947 | 0.00 | 0.51 | -30.00 |
| 435785 | 2007/02/05 03:00 | sell | 0.10 | eurjpy | 156.73 | 156.00 | 146.73 | 2007/02/06 11:58 | 156.00 | 0.00 | -1.24 | 60.55 |
| 436669 | 2007/02/06 12:00 | buy | 0.10 | eurjpy | 156.00 | 155.70 | 166.00 | 2007/02/06 12:38 | 155.70 | 0.00 | 0.00 | -24.93 |
| 436596 | 2007/02/06 09:35 | buy | 0.10 | gbpusd | 1.9616 | 1.9674 | 2.0616 | 2007/02/06 15:46 | 1.9674 | 0.00 | 0.00 | 58.00 |
| 436139 | 2007/02/05 16:00 | sell | 0.10 | usdchf | 1.2486 | 1.2458 | 1.1486 | 2007/02/06 15:47 | 1.2458 | 0.00 | -0.99 | 22.47 |
| 436699 | 2007/02/06 12:40 | sell | 0.10 | eurjpy | 155.65 | 155.95 | 145.65 | 2007/02/06 17:45 | 155.95 | 0.00 | 0.00 | -24.91 |
| 436994 | 2007/02/07 02:50 | sell | 0.10 | gbpusd | 1.9689 | 1.9719 | 1.8689 | 2007/02/07 09:24 | 1.9719 | 0.00 | 0.00 | -30.00 |
| 437098 | 2007/02/07 09:25 | buy | 0.10 | gbpusd | 1.9717 | 1.9687 | 2.0717 | 2007/02/07 11:32 | 1.9687 | 0.00 | 0.00 | -30.00 |
| 437175 | 2007/02/07 11:35 | sell | 0.10 | gbpusd | 1.9675 | 1.9705 | 1.8675 | 2007/02/07 12:22 | 1.9705 | 0.00 | 0.00 | -30.00 |
| 436866 | 2007/02/06 19:00 | sell | 0.10 | usdchf | 1.2414 | 1.2414 | 1.1414 | 2007/02/07 20:03 | 1.2414 | 0.00 | -0.99 | 0.00 |
| 435802 | 2007/02/05 03:10 | sell | 0.10 | usdjpy | 120.75 | 121.05 | 110.75 | 2007/02/08 08:50 | 121.05 | 0.00 | -7.11 | -24.79 |
| 437618 | 2007/02/08 05:20 | buy | 0.10 | gbpusd | 1.9720 | 1.9690 | 2.0720 | 2007/02/08 09:26 | 1.9690 | 0.00 | 0.00 | -30.00 |
| 436892 | 2007/02/06 20:25 | buy | 0.10 | eurusd | 1.2987 | 1.3001 | 1.3987 | 2007/02/08 10:05 | 1.3001 | 0.00 | -2.71 | 14.00 |
| 435738 | 2007/02/05 00:06 | sell | 0.10 | usdcad | 1.1838 | 1.1868 | 1.0838 | 2007/02/08 10:59 | 1.1868 | 0.00 | -2.03 | -25.28 |
| 437668 | 2007/02/08 08:50 | buy | 0.10 | usdchf | 1.2445 | 1.2480 | 1.3445 | 2007/02/08 15:36 | 1.2480 | 0.00 | 0.00 | 28.04 |
| 437723 | 2007/02/08 09:35 | sell | 0.10 | gbpusd | 1.9677 | 1.9578 | 1.8677 | 2007/02/08 17:53 | 1.9578 | 0.00 | 0.00 | 99.00 |
| 438424 | 2007/02/09 06:10 | buy | 0.10 | gbpusd | 1.9604 | 1.9574 | 2.0604 | 2007/02/09 09:16 | 1.9574 | 0.00 | 0.00 | -30.00 |
| 438079 | 2007/02/08 16:20 | buy | 0.10 | eurusd | 1.3027 | 1.2997 | 1.4027 | 2007/02/09 10:05 | 1.2997 | 0.00 | -0.71 | -30.00 |
| 438489 | 2007/02/09 09:20 | sell | 0.10 | gbpusd | 1.9573 | 1.9496 | 1.8573 | 2007/02/09 12:52 | 1.9496 | 0.00 | 0.00 | 77.00 |
| 438608 | 2007/02/09 12:05 | buy | 0.10 | usdchf | 1.2521 | 1.2491 | 1.3521 | 2007/02/09 15:12 | 1.2491 | 0.00 | 0.00 | -24.02 |
| 438667 | 2007/02/09 14:05 | sell | 0.10 | usdcad | 1.1802 | 1.1750 | 1.0802 | 2007/02/09 21:52 | 1.1723 | 0.00 | 0.00 | 67.38 |
| 437669 | 2007/02/08 08:50 | buy | 0.10 | usdjpy | 121.05 | 120.75 | 131.05 | 2007/02/09 21:52 | 121.63 | 0.00 | 1.27 | 47.68 |
| 438780 | 2007/02/09 18:40 | buy | 0.10 | gbpusd | 1.9503 | 1.9473 | 2.0503 | 2007/02/09 21:52 | 1.9503 | 0.00 | 0.00 | 0.00 |
| 436841 | 2007/02/06 17:55 | buy | 0.10 | eurjpy | 155.92 | 155.62 | 165.92 | 2007/02/09 21:52 | 158.21 | 0.00 | 5.41 | 188.22 |
| 0.00 | -8.71 | 283.18 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 274.47 | |||||||||
| 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: | 274.47 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5274.47 | Equity: | 5274.47 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5274.47 | |||||||||