| A/C No: 624962 | Name: KamaMT19 M5 | 2007 February 23, 12:15 (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 |
| 442464 | 2007/02/18 20:26 | balance | deposit | 5000.00 | ||||||||
| 442482 | 2007/02/19 00:05 | buy | 0.10 | gbpusd | 1.9548 | 1.9518 | 2.0548 | 2007/02/19 10:12 | 1.9518 | 0.00 | 0.00 | -30.00 |
| 442483 | 2007/02/19 00:05 | buy | 0.10 | eurusd | 1.3161 | 1.3131 | 1.4161 | 2007/02/19 12:28 | 1.3131 | 0.00 | 0.00 | -30.00 |
| 442694 | 2007/02/19 10:15 | sell | 0.10 | gbpusd | 1.9511 | 1.9470 | 1.8511 | 2007/02/19 17:31 | 1.9470 | 0.00 | 0.00 | 41.00 |
| 442854 | 2007/02/19 17:33 | buy | 0.10 | gbpusd | 1.9466 | 1.9511 | 2.0466 | 2007/02/19 20:53 | 1.9511 | 0.00 | 0.00 | 45.00 |
| 443011 | 2007/02/20 02:05 | buy | 0.10 | gbpusd | 1.9518 | 1.9520 | 2.0518 | 2007/02/20 08:26 | 1.9520 | 0.00 | 0.00 | 2.00 |
| 443153 | 2007/02/20 08:30 | sell | 0.10 | gbpusd | 1.9520 | 1.9550 | 1.8520 | 2007/02/20 09:42 | 1.9550 | 0.00 | 0.00 | -30.00 |
| 443281 | 2007/02/20 11:40 | buy | 0.10 | gbpusd | 1.9520 | 1.9490 | 2.0520 | 2007/02/20 12:10 | 1.9490 | 0.00 | 0.00 | -30.00 |
| 443345 | 2007/02/20 13:00 | sell | 0.10 | gbpusd | 1.9479 | 1.9509 | 1.8479 | 2007/02/20 14:40 | 1.9509 | 0.00 | 0.00 | -30.00 |
| 443219 | 2007/02/20 10:05 | buy | 0.10 | usdchf | 1.2350 | 1.2364 | 1.3350 | 2007/02/20 15:12 | 1.2364 | 0.00 | 0.00 | 11.32 |
| 443384 | 2007/02/20 15:30 | sell | 0.10 | usdcad | 1.1638 | 1.1668 | 1.0638 | 2007/02/20 15:55 | 1.1668 | 0.00 | 0.00 | -25.72 |
| 443379 | 2007/02/20 14:55 | buy | 0.10 | gbpusd | 1.9518 | 1.9543 | 2.0518 | 2007/02/20 18:28 | 1.9543 | 0.00 | 0.00 | 25.00 |
| 443553 | 2007/02/21 01:55 | buy | 0.10 | gbpusd | 1.9566 | 1.9536 | 2.0566 | 2007/02/21 05:46 | 1.9536 | 0.00 | 0.00 | -30.00 |
| 443618 | 2007/02/21 05:50 | sell | 0.10 | gbpusd | 1.9525 | 1.9555 | 1.8525 | 2007/02/21 09:11 | 1.9555 | 0.00 | 0.00 | -30.00 |
| 443747 | 2007/02/21 09:30 | sell | 0.10 | usdchf | 1.2341 | 1.2371 | 1.1341 | 2007/02/21 10:22 | 1.2371 | 0.00 | 0.00 | -24.26 |
| 443733 | 2007/02/21 09:11 | buy | 0.10 | gbpusd | 1.9555 | 1.9525 | 2.0555 | 2007/02/21 11:33 | 1.9525 | 0.00 | 0.00 | -30.00 |
| 443895 | 2007/02/21 13:35 | buy | 0.10 | usdchf | 1.2406 | 1.2376 | 1.3406 | 2007/02/21 14:58 | 1.2376 | 0.00 | 0.00 | -24.25 |
| 443842 | 2007/02/21 11:35 | sell | 0.10 | gbpusd | 1.9511 | 1.9541 | 1.8511 | 2007/02/21 14:59 | 1.9541 | 0.00 | 0.00 | -30.00 |
| 443220 | 2007/02/20 10:05 | sell | 0.10 | eurusd | 1.3154 | 1.3150 | 1.2154 | 2007/02/21 15:17 | 1.3150 | 0.00 | 0.51 | 4.00 |
| 443435 | 2007/02/20 18:30 | buy | 0.10 | usdcad | 1.1687 | 1.1657 | 1.2687 | 2007/02/21 15:31 | 1.1657 | 0.00 | 0.48 | -25.74 |
| 443952 | 2007/02/21 15:05 | buy | 0.10 | gbpusd | 1.9543 | 1.9513 | 2.0543 | 2007/02/21 15:32 | 1.9513 | 0.00 | 0.00 | -30.00 |
| 443949 | 2007/02/21 15:00 | sell | 0.10 | usdchf | 1.2374 | 1.2404 | 1.1374 | 2007/02/21 15:32 | 1.2404 | 0.00 | 0.00 | -24.19 |
| 443980 | 2007/02/21 15:40 | buy | 0.10 | usdchf | 1.2408 | 1.2378 | 1.3408 | 2007/02/21 17:10 | 1.2378 | 0.00 | 0.00 | -24.24 |
| 443978 | 2007/02/21 15:39 | sell | 0.10 | gbpusd | 1.9499 | 1.9529 | 1.8499 | 2007/02/21 17:10 | 1.9529 | 0.00 | 0.00 | -30.00 |
| 444059 | 2007/02/21 18:15 | buy | 0.10 | gbpusd | 1.9538 | 1.9508 | 2.0538 | 2007/02/22 09:19 | 1.9508 | 0.00 | -0.24 | -30.00 |
| 443972 | 2007/02/21 15:35 | sell | 0.10 | usdcad | 1.1653 | 1.1626 | 1.0653 | 2007/02/22 09:55 | 1.1626 | 0.00 | -0.69 | 23.22 |
| 444339 | 2007/02/22 09:20 | sell | 0.10 | gbpusd | 1.9507 | 1.9500 | 1.8507 | 2007/02/22 11:06 | 1.9500 | 0.00 | 0.00 | 7.00 |
| 444859 | 2007/02/22 18:20 | sell | 0.10 | usdchf | 1.2406 | 1.2436 | 1.1406 | 2007/02/22 18:20 | 1.2406 | 0.00 | 0.00 | 0.00 |
| 444351 | 2007/02/22 09:35 | sell | 0.10 | eurusd | 1.3106 | 1.3136 | 1.2106 | 2007/02/22 18:26 | 1.3136 | 0.00 | 0.00 | -30.00 |
| 444537 | 2007/02/22 11:30 | buy | 0.10 | gbpusd | 1.9515 | 1.9568 | 2.0515 | 2007/02/22 19:36 | 1.9568 | 0.00 | 0.00 | 53.00 |
| 444866 | 2007/02/22 18:26 | buy | 0.10 | eurusd | 1.3136 | 1.3106 | 1.4136 | 2007/02/23 11:05 | 1.3106 | 0.00 | -0.72 | -30.00 |
| 442471 | 2007/02/19 00:00 | buy | 0.10 | usdjpy | 119.40 | 119.10 | 129.40 | 2007/02/23 22:15 | 121.06 | 0.00 | 7.46 | 137.12 |
| 442473 | 2007/02/19 00:01 | buy | 0.10 | eurjpy | 157.12 | 156.82 | 167.12 | 2007/02/23 22:15 | 159.35 | 0.00 | 6.20 | 184.16 |
| 445405 | 2007/02/23 22:13 | sell | 0.10 | gbpusd | 1.9628 | 1.9658 | 1.8628 | 2007/02/23 22:15 | 1.9631 | 0.00 | 0.00 | -3.00 |
| 0.00 | 13.01 | -38.58 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -25.57 | |||||||||
| 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: | -25.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4974.43 | Equity: | 4974.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4974.43 | |||||||||