| A/C No: 624962 | Name: KamaMT19 M5 | 2007 March 2, 12:24 (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 |
| 445454 | 2007/02/26 01:05 | buy | 0.10 | gbpusd | 1.9653 | 1.9623 | 2.0653 | 2007/02/26 07:42 | 1.9623 | 0.00 | 0.00 | -30.00 |
| 445567 | 2007/02/26 07:50 | sell | 0.10 | gbpusd | 1.9620 | 1.9650 | 1.8620 | 2007/02/26 09:44 | 1.9650 | 0.00 | 0.00 | -30.00 |
| 445443 | 2007/02/26 00:40 | buy | 0.10 | eurjpy | 159.46 | 159.16 | 169.46 | 2007/02/26 10:30 | 159.16 | 0.00 | 0.00 | -24.84 |
| 445650 | 2007/02/26 09:45 | buy | 0.10 | gbpusd | 1.9653 | 1.9623 | 2.0653 | 2007/02/26 10:51 | 1.9623 | 0.00 | 0.00 | -30.00 |
| 445677 | 2007/02/26 10:35 | sell | 0.10 | eurjpy | 158.99 | 159.29 | 148.99 | 2007/02/27 00:52 | 159.29 | 0.00 | -1.18 | -24.86 |
| 445689 | 2007/02/26 10:51 | sell | 0.10 | gbpusd | 1.9623 | 1.9653 | 1.8623 | 2007/02/27 02:39 | 1.9653 | 0.00 | -0.13 | -30.00 |
| 446021 | 2007/02/27 01:00 | buy | 0.10 | eurjpy | 159.27 | 158.97 | 169.27 | 2007/02/27 02:42 | 158.97 | 0.00 | 0.00 | -24.89 |
| 446050 | 2007/02/27 03:00 | sell | 0.10 | gbpusd | 1.9627 | 1.9657 | 1.8627 | 2007/02/27 10:18 | 1.9657 | 0.00 | 0.00 | -30.00 |
| 446265 | 2007/02/27 10:30 | sell | 0.10 | usdcad | 1.1591 | 1.1621 | 1.0591 | 2007/02/27 14:27 | 1.1621 | 0.00 | 0.00 | -25.82 |
| 446237 | 2007/02/27 10:10 | buy | 0.10 | eurusd | 1.3189 | 1.3221 | 1.4189 | 2007/02/27 17:01 | 1.3221 | 0.00 | 0.00 | 32.00 |
| 446232 | 2007/02/27 10:05 | sell | 0.10 | usdchf | 1.2280 | 1.2237 | 1.1280 | 2007/02/27 17:02 | 1.2237 | 0.00 | 0.00 | 35.13 |
| 446566 | 2007/02/27 17:10 | sell | 0.10 | gbpusd | 1.9626 | 1.9656 | 1.8626 | 2007/02/27 17:52 | 1.9656 | 0.00 | 0.00 | -30.00 |
| 446579 | 2007/02/27 17:40 | buy | 0.10 | usdcad | 1.1633 | 1.1634 | 1.2633 | 2007/02/27 19:02 | 1.1634 | 0.00 | 0.00 | 0.85 |
| 446604 | 2007/02/27 19:15 | sell | 0.10 | usdchf | 1.2181 | 1.2211 | 1.1181 | 2007/02/27 19:15 | 1.2183 | 0.00 | 0.00 | -1.65 |
| 446605 | 2007/02/27 19:15 | buy | 0.10 | gbpusd | 1.9674 | 1.9644 | 2.0674 | 2007/02/27 20:44 | 1.9644 | 0.00 | 0.00 | -30.00 |
| 446658 | 2007/02/27 22:10 | sell | 0.10 | usdchf | 1.2144 | 1.2174 | 1.1144 | 2007/02/27 22:12 | 1.2174 | 0.00 | 0.00 | -24.65 |
| 446623 | 2007/02/27 21:00 | sell | 0.10 | gbpusd | 1.9639 | 1.9638 | 1.8639 | 2007/02/28 00:57 | 1.9638 | 0.00 | -0.13 | 1.00 |
| 447344 | 2007/02/28 15:05 | sell | 0.10 | usdcad | 1.1664 | 1.1694 | 1.0664 | 2007/02/28 16:13 | 1.1694 | 0.00 | 0.00 | -25.66 |
| 447249 | 2007/02/28 13:05 | buy | 0.10 | gbpusd | 1.9585 | 1.9602 | 2.0585 | 2007/02/28 16:35 | 1.9602 | 0.00 | 0.00 | 17.00 |
| 447503 | 2007/02/28 17:35 | buy | 0.10 | usdchf | 1.2227 | 1.2197 | 1.3227 | 2007/02/28 18:45 | 1.2197 | 0.00 | 0.00 | -24.60 |
| 447455 | 2007/02/28 16:40 | sell | 0.10 | gbpusd | 1.9586 | 1.9616 | 1.8586 | 2007/02/28 18:50 | 1.9616 | 0.00 | 0.00 | -30.00 |
| 447531 | 2007/02/28 18:50 | buy | 0.10 | gbpusd | 1.9616 | 1.9617 | 2.0616 | 2007/03/01 01:08 | 1.9617 | 0.00 | -0.15 | 1.00 |
| 447816 | 2007/03/01 06:00 | sell | 0.10 | gbpusd | 1.9622 | 1.9607 | 1.8622 | 2007/03/01 09:57 | 1.9607 | 0.00 | 0.00 | 15.00 |
| 447936 | 2007/03/01 10:01 | buy | 0.10 | gbpusd | 1.9622 | 1.9592 | 2.0622 | 2007/03/01 10:29 | 1.9592 | 0.00 | 0.00 | -30.00 |
| 447530 | 2007/02/28 18:50 | sell | 0.10 | usdchf | 1.2191 | 1.2180 | 1.1191 | 2007/03/01 17:00 | 1.2180 | 0.00 | -2.93 | 9.03 |
| 447945 | 2007/03/01 10:15 | buy | 0.10 | eurusd | 1.3233 | 1.3203 | 1.4233 | 2007/03/01 17:00 | 1.3203 | 0.00 | 0.00 | -30.00 |
| 448251 | 2007/03/01 16:45 | sell | 0.10 | gbpusd | 1.9613 | 1.9592 | 1.8613 | 2007/03/01 20:41 | 1.9592 | 0.00 | 0.00 | 21.00 |
| 448447 | 2007/03/01 20:49 | buy | 0.10 | gbpusd | 1.9594 | 1.9564 | 2.0594 | 2007/03/02 01:46 | 1.9564 | 0.00 | -0.10 | -30.00 |
| 448552 | 2007/03/02 01:46 | sell | 0.10 | gbpusd | 1.9564 | 1.9561 | 1.8564 | 2007/03/02 11:02 | 1.9561 | 0.00 | 0.00 | 3.00 |
| 448298 | 2007/03/01 17:20 | buy | 0.10 | usdchf | 1.2222 | 1.2231 | 1.3222 | 2007/03/02 13:36 | 1.2231 | 0.00 | 0.81 | 7.35 |
| 448155 | 2007/03/01 14:35 | buy | 0.10 | usdcad | 1.1720 | 1.1728 | 1.2720 | 2007/03/02 14:32 | 1.1728 | 0.00 | 1.58 | 6.82 |
| 445470 | 2007/02/26 01:45 | sell | 0.10 | usdjpy | 120.94 | 121.24 | 110.94 | 2007/03/02 22:24 | 116.76 | 0.00 | -8.16 | 357.99 |
| 446045 | 2007/02/27 02:45 | sell | 0.10 | eurjpy | 158.89 | 159.19 | 148.89 | 2007/03/02 22:24 | 154.05 | 0.00 | -5.79 | 414.49 |
| 448300 | 2007/03/01 17:20 | sell | 0.10 | eurusd | 1.3174 | 1.3204 | 1.2174 | 2007/03/02 22:24 | 1.3193 | 0.00 | 0.52 | -19.00 |
| 449246 | 2007/03/02 19:50 | sell | 0.10 | usdchf | 1.2148 | 1.2178 | 1.1148 | 2007/03/02 22:24 | 1.2169 | 0.00 | 0.00 | -17.26 |
| 0.00 | -2.66 | 339.85 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 337.19 | |||||||||
| 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: | 337.19 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5337.19 | Equity: | 5337.19 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5337.19 | |||||||||