| A/C No: 624743 | Name: KamaMT19 | 2007 February 16, 11:34 (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 |
| 438942 | 2007/02/12 00:05 | sell | 0.10 | gbpusd | 1.9484 | 1.9514 | 1.8484 | 2007/02/12 00:22 | 1.9514 | 0.00 | 0.00 | -30.00 |
| 438970 | 2007/02/12 00:22 | buy | 0.10 | gbpusd | 1.9516 | 1.9536 | 2.0516 | 2007/02/12 09:29 | 1.9536 | 0.00 | 0.00 | 20.00 |
| 438976 | 2007/02/12 00:25 | sell | 0.10 | usdchf | 1.2474 | 1.2504 | 1.1474 | 2007/02/12 11:47 | 1.2504 | 0.00 | 0.00 | -24.00 |
| 438979 | 2007/02/12 00:30 | buy | 0.10 | eurusd | 1.3016 | 1.2986 | 1.4016 | 2007/02/12 11:47 | 1.2986 | 0.00 | 0.00 | -30.00 |
| 438940 | 2007/02/12 00:05 | buy | 0.10 | eurjpy | 158.32 | 158.02 | 168.32 | 2007/02/12 12:21 | 158.02 | 0.00 | 0.00 | -24.60 |
| 439205 | 2007/02/12 09:55 | sell | 0.10 | gbpusd | 1.9518 | 1.9478 | 1.8518 | 2007/02/12 14:32 | 1.9478 | 0.00 | 0.00 | 40.00 |
| 439285 | 2007/02/12 11:52 | sell | 0.10 | eurusd | 1.2983 | 1.2969 | 1.1983 | 2007/02/12 15:39 | 1.2969 | 0.00 | 0.00 | 14.00 |
| 439283 | 2007/02/12 11:50 | buy | 0.10 | usdchf | 1.2515 | 1.2522 | 1.3515 | 2007/02/12 16:22 | 1.2522 | 0.00 | 0.00 | 5.59 |
| 439416 | 2007/02/12 15:05 | sell | 0.10 | usdcad | 1.1715 | 1.1745 | 1.0715 | 2007/02/12 17:19 | 1.1745 | 0.00 | 0.00 | -25.55 |
| 438932 | 2007/02/12 00:01 | buy | 0.10 | usdjpy | 121.82 | 121.52 | 131.82 | 2007/02/13 03:39 | 121.52 | 0.00 | 1.25 | -24.69 |
| 439587 | 2007/02/13 00:40 | sell | 0.10 | gbpusd | 1.9465 | 1.9495 | 1.8465 | 2007/02/13 05:01 | 1.9495 | 0.00 | 0.00 | -30.00 |
| 439694 | 2007/02/13 07:10 | buy | 0.10 | gbpusd | 1.9495 | 1.9465 | 2.0495 | 2007/02/13 11:30 | 1.9465 | 0.00 | 0.00 | -30.00 |
| 439867 | 2007/02/13 11:35 | sell | 0.10 | gbpusd | 1.9435 | 1.9465 | 1.8435 | 2007/02/13 15:41 | 1.9465 | 0.00 | 0.00 | -30.00 |
| 439918 | 2007/02/13 12:20 | sell | 0.10 | usdchf | 1.2482 | 1.2479 | 1.1482 | 2007/02/13 16:23 | 1.2479 | 0.00 | 0.00 | 2.40 |
| 439774 | 2007/02/13 09:30 | buy | 0.10 | eurusd | 1.2992 | 1.3012 | 1.3992 | 2007/02/13 17:42 | 1.3012 | 0.00 | 0.00 | 20.00 |
| 440085 | 2007/02/13 17:15 | sell | 0.10 | gbpusd | 1.9426 | 1.9456 | 1.8426 | 2007/02/13 19:18 | 1.9456 | 0.00 | 0.00 | -30.00 |
| 440132 | 2007/02/13 21:30 | buy | 0.10 | gbpusd | 1.9455 | 1.9463 | 2.0455 | 2007/02/14 06:45 | 1.9463 | 0.00 | -0.10 | 8.00 |
| 440319 | 2007/02/14 06:50 | sell | 0.10 | gbpusd | 1.9459 | 1.9489 | 1.8459 | 2007/02/14 09:09 | 1.9489 | 0.00 | 0.00 | -30.00 |
| 439317 | 2007/02/12 12:21 | sell | 0.10 | eurjpy | 158.02 | 158.32 | 148.02 | 2007/02/14 09:10 | 158.32 | 0.00 | -2.53 | -24.76 |
| 440408 | 2007/02/14 09:40 | buy | 0.10 | gbpusd | 1.9495 | 1.9498 | 2.0495 | 2007/02/14 12:30 | 1.9498 | 0.00 | 0.00 | 3.00 |
| 440415 | 2007/02/14 09:45 | sell | 0.10 | usdchf | 1.2439 | 1.2406 | 1.1439 | 2007/02/14 17:56 | 1.2406 | 0.00 | 0.00 | 26.60 |
| 440038 | 2007/02/13 15:40 | sell | 0.10 | usdcad | 1.1688 | 1.1679 | 1.0688 | 2007/02/14 18:04 | 1.1679 | 0.00 | -0.71 | 7.70 |
| 440388 | 2007/02/14 09:10 | buy | 0.10 | eurjpy | 158.31 | 158.01 | 168.31 | 2007/02/15 01:50 | 158.01 | 0.00 | 3.25 | -24.94 |
| 440726 | 2007/02/14 23:20 | buy | 0.10 | gbpusd | 1.9631 | 1.9639 | 2.0631 | 2007/02/15 09:52 | 1.9639 | 0.00 | -0.15 | 8.00 |
| 440385 | 2007/02/14 09:10 | buy | 0.10 | eurusd | 1.3057 | 1.3126 | 1.4057 | 2007/02/15 10:01 | 1.3126 | 0.00 | -2.01 | 69.00 |
| 441089 | 2007/02/15 10:05 | buy | 0.10 | usdchf | 1.2386 | 1.2356 | 1.3386 | 2007/02/15 10:05 | 1.2386 | 0.00 | 0.00 | 0.00 |
| 441101 | 2007/02/15 10:10 | sell | 0.10 | gbpusd | 1.9635 | 1.9665 | 1.8635 | 2007/02/15 10:44 | 1.9665 | 0.00 | 0.00 | -30.00 |
| 441139 | 2007/02/15 10:45 | buy | 0.10 | gbpusd | 1.9670 | 1.9640 | 2.0670 | 2007/02/15 11:30 | 1.9640 | 0.00 | 0.00 | -30.00 |
| 441210 | 2007/02/15 11:35 | sell | 0.10 | gbpusd | 1.9582 | 1.9612 | 1.8582 | 2007/02/15 16:08 | 1.9612 | 0.00 | 0.00 | -30.00 |
| 441368 | 2007/02/15 16:10 | buy | 0.10 | eurusd | 1.3166 | 1.3136 | 1.4166 | 2007/02/15 17:46 | 1.3136 | 0.00 | 0.00 | -30.00 |
| 441405 | 2007/02/15 17:05 | sell | 0.10 | gbpusd | 1.9563 | 1.9555 | 1.8563 | 2007/02/15 19:05 | 1.9555 | 0.00 | 0.00 | 8.00 |
| 441157 | 2007/02/15 10:55 | buy | 0.10 | usdcad | 1.1655 | 1.1625 | 1.2655 | 2007/02/15 21:44 | 1.1625 | 0.00 | 0.00 | -25.81 |
| 441658 | 2007/02/15 21:55 | buy | 0.10 | gbpusd | 1.9549 | 1.9519 | 2.0549 | 2007/02/15 23:40 | 1.9519 | 0.00 | 0.00 | -30.00 |
| 441699 | 2007/02/15 23:45 | sell | 0.10 | gbpusd | 1.9511 | 1.9541 | 1.8511 | 2007/02/16 09:17 | 1.9541 | 0.00 | -0.13 | -30.00 |
| 442256 | 2007/02/16 15:40 | buy | 0.10 | gbpusd | 1.9519 | 1.9489 | 2.0519 | 2007/02/16 15:45 | 1.9489 | 0.00 | 0.00 | -30.00 |
| 441365 | 2007/02/15 16:10 | sell | 0.10 | usdchf | 1.2352 | 1.2382 | 1.1352 | 2007/02/16 15:50 | 1.2382 | 0.00 | -1.02 | -24.23 |
| 439650 | 2007/02/13 04:00 | sell | 0.10 | usdjpy | 121.44 | 121.74 | 111.44 | 2007/02/16 21:34 | 119.27 | 0.00 | -7.13 | 181.94 |
| 440826 | 2007/02/15 01:55 | sell | 0.10 | eurjpy | 157.96 | 158.26 | 147.96 | 2007/02/16 21:34 | 156.75 | 0.00 | -1.26 | 101.45 |
| 442027 | 2007/02/16 10:20 | sell | 0.10 | eurusd | 1.3124 | 1.3154 | 1.2124 | 2007/02/16 21:34 | 1.3142 | 0.00 | 0.00 | -18.00 |
| 442361 | 2007/02/16 18:40 | sell | 0.10 | usdchf | 1.2338 | 1.2368 | 1.1338 | 2007/02/16 21:34 | 1.2343 | 0.00 | 0.00 | -4.06 |
| 0.00 | -19.25 | 158.22 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 138.97 | |||||||||
| 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: | 138.97 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5138.97 | Equity: | 5138.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5138.97 | |||||||||