| A/C No: 625204 | Name: KamaMT19 | 2007 March 9, 11:59 (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 |
| 449329 | 2007/03/03 09:26 | balance | deposit | 5000.00 | ||||||||
| 449541 | 2007/03/05 03:55 | sell | 0.10 | eurjpy | 152.00 | 152.30 | 142.00 | 2007/03/05 04:19 | 152.30 | 0.00 | 0.00 | -25.87 |
| 449562 | 2007/03/05 04:27 | buy | 0.10 | usdjpy | 116.08 | 115.78 | 126.08 | 2007/03/05 05:01 | 115.78 | 0.00 | 0.00 | -25.92 |
| 449521 | 2007/03/05 03:33 | sell | 0.10 | gbpusd | 1.9274 | 1.9304 | 1.8274 | 2007/03/05 05:42 | 1.9304 | 0.00 | 0.00 | -30.00 |
| 449599 | 2007/03/05 05:45 | buy | 0.10 | gbpusd | 1.9312 | 1.9282 | 2.0312 | 2007/03/05 06:43 | 1.9282 | 0.00 | 0.00 | -30.00 |
| 449626 | 2007/03/05 06:45 | sell | 0.10 | gbpusd | 1.9274 | 1.9304 | 1.8274 | 2007/03/05 06:56 | 1.9304 | 0.00 | 0.00 | -30.00 |
| 449637 | 2007/03/05 07:00 | buy | 0.10 | gbpusd | 1.9317 | 1.9287 | 2.0317 | 2007/03/05 07:12 | 1.9287 | 0.00 | 0.00 | -30.00 |
| 449532 | 2007/03/05 03:45 | sell | 0.10 | eurusd | 1.3135 | 1.3165 | 1.2135 | 2007/03/05 07:13 | 1.3165 | 0.00 | 0.00 | -30.00 |
| 449691 | 2007/03/05 07:33 | buy | 0.10 | eurjpy | 152.36 | 152.06 | 162.36 | 2007/03/05 07:52 | 152.06 | 0.00 | 0.00 | -25.98 |
| 449581 | 2007/03/05 05:00 | sell | 0.10 | usdchf | 1.2163 | 1.2152 | 1.1163 | 2007/03/05 09:00 | 1.2152 | 0.00 | 0.00 | 9.05 |
| 449741 | 2007/03/05 08:30 | sell | 0.10 | gbpusd | 1.9274 | 1.9257 | 1.8274 | 2007/03/05 11:18 | 1.9257 | 0.00 | 0.00 | 17.00 |
| 449749 | 2007/03/05 08:55 | buy | 0.10 | usdcad | 1.1788 | 1.1791 | 1.2788 | 2007/03/05 15:30 | 1.1791 | 0.00 | 0.00 | 2.54 |
| 449854 | 2007/03/05 10:35 | buy | 0.10 | usdchf | 1.2156 | 1.2210 | 1.3156 | 2007/03/05 17:00 | 1.2210 | 0.00 | 0.00 | 44.22 |
| 449582 | 2007/03/05 05:05 | sell | 0.10 | usdjpy | 115.77 | 116.07 | 105.77 | 2007/03/05 17:12 | 116.07 | 0.00 | 0.00 | -25.85 |
| 449782 | 2007/03/05 09:05 | sell | 0.10 | eurjpy | 151.91 | 152.21 | 141.91 | 2007/03/05 17:13 | 152.21 | 0.00 | 0.00 | -25.83 |
| 450085 | 2007/03/05 17:15 | buy | 0.10 | eurjpy | 152.17 | 151.87 | 162.17 | 2007/03/05 17:27 | 151.87 | 0.00 | 0.00 | -25.88 |
| 450057 | 2007/03/05 16:55 | buy | 0.10 | gbpusd | 1.9263 | 1.9233 | 2.0263 | 2007/03/05 18:16 | 1.9233 | 0.00 | 0.00 | -30.00 |
| 450018 | 2007/03/05 15:35 | sell | 0.10 | usdcad | 1.1791 | 1.1821 | 1.0791 | 2007/03/05 18:51 | 1.1821 | 0.00 | 0.00 | -25.38 |
| 450084 | 2007/03/05 17:15 | buy | 0.10 | usdjpy | 116.05 | 115.75 | 126.05 | 2007/03/05 23:02 | 115.75 | 0.00 | 0.00 | -25.92 |
| 450069 | 2007/03/05 17:05 | buy | 0.10 | eurusd | 1.3113 | 1.3083 | 1.4113 | 2007/03/06 00:50 | 1.3083 | 0.00 | -0.73 | -30.00 |
| 450160 | 2007/03/05 20:15 | sell | 0.10 | gbpusd | 1.9216 | 1.9246 | 1.8216 | 2007/03/06 02:34 | 1.9246 | 0.00 | -0.10 | -30.00 |
| 450414 | 2007/03/06 02:35 | buy | 0.10 | gbpusd | 1.9247 | 1.9217 | 2.0247 | 2007/03/06 02:56 | 1.9217 | 0.00 | 0.00 | -30.00 |
| 450218 | 2007/03/05 23:10 | sell | 0.10 | usdjpy | 115.69 | 115.99 | 105.69 | 2007/03/06 02:56 | 115.99 | 0.00 | -1.38 | -25.87 |
| 450157 | 2007/03/05 20:05 | sell | 0.10 | eurjpy | 151.73 | 152.03 | 141.73 | 2007/03/06 03:09 | 152.03 | 0.00 | -1.17 | -25.85 |
| 450593 | 2007/03/06 09:05 | buy | 0.10 | usdcad | 1.1816 | 1.1786 | 1.2816 | 2007/03/06 09:30 | 1.1786 | 0.00 | 0.00 | -25.46 |
| 450531 | 2007/03/06 06:55 | sell | 0.10 | gbpusd | 1.9258 | 1.9288 | 1.8258 | 2007/03/06 09:47 | 1.9288 | 0.00 | 0.00 | -30.00 |
| 450627 | 2007/03/06 09:50 | buy | 0.10 | gbpusd | 1.9301 | 1.9271 | 2.0301 | 2007/03/06 10:20 | 1.9271 | 0.00 | 0.00 | -30.00 |
| 450695 | 2007/03/06 11:15 | sell | 0.10 | gbpusd | 1.9252 | 1.9282 | 1.8252 | 2007/03/06 11:41 | 1.9282 | 0.00 | 0.00 | -30.00 |
| 450780 | 2007/03/06 14:45 | sell | 0.10 | usdcad | 1.1759 | 1.1789 | 1.0759 | 2007/03/06 15:30 | 1.1789 | 0.00 | 0.00 | -25.45 |
| 450753 | 2007/03/06 13:45 | buy | 0.10 | gbpusd | 1.9281 | 1.9251 | 2.0281 | 2007/03/06 15:51 | 1.9251 | 0.00 | 0.00 | -30.00 |
| 450812 | 2007/03/06 15:55 | sell | 0.10 | gbpusd | 1.9244 | 1.9274 | 1.8244 | 2007/03/06 18:16 | 1.9274 | 0.00 | 0.00 | -30.00 |
| 450917 | 2007/03/06 19:15 | buy | 0.10 | gbpusd | 1.9279 | 1.9330 | 2.0279 | 2007/03/07 03:03 | 1.9330 | 0.00 | -0.15 | 51.00 |
| 451057 | 2007/03/07 03:05 | sell | 0.10 | gbpusd | 1.9332 | 1.9302 | 1.8332 | 2007/03/07 03:37 | 1.9302 | 0.00 | 0.00 | 30.00 |
| 451163 | 2007/03/07 08:50 | buy | 0.10 | gbpusd | 1.9306 | 1.9276 | 2.0306 | 2007/03/07 11:00 | 1.9276 | 0.00 | 0.00 | -30.00 |
| 451257 | 2007/03/07 11:05 | sell | 0.10 | gbpusd | 1.9269 | 1.9299 | 1.8269 | 2007/03/07 12:04 | 1.9299 | 0.00 | 0.00 | -30.00 |
| 451291 | 2007/03/07 12:10 | buy | 0.10 | gbpusd | 1.9307 | 1.9277 | 2.0307 | 2007/03/07 13:37 | 1.9277 | 0.00 | 0.00 | -30.00 |
| 451562 | 2007/03/07 21:30 | buy | 0.10 | gbpusd | 1.9341 | 1.9311 | 2.0341 | 2007/03/08 00:32 | 1.9311 | 0.00 | -0.30 | -30.00 |
| 450442 | 2007/03/06 03:05 | buy | 0.10 | usdjpy | 116.06 | 115.76 | 126.06 | 2007/03/08 00:49 | 115.76 | 0.00 | 4.90 | -25.92 |
| 451647 | 2007/03/08 01:10 | sell | 0.10 | usdjpy | 115.79 | 116.09 | 105.79 | 2007/03/08 04:47 | 116.09 | 0.00 | 0.00 | -25.85 |
| 451633 | 2007/03/08 00:35 | sell | 0.10 | gbpusd | 1.9295 | 1.9325 | 1.8295 | 2007/03/08 05:09 | 1.9325 | 0.00 | 0.00 | -30.00 |
| 451563 | 2007/03/07 21:30 | sell | 0.10 | usdchf | 1.2172 | 1.2202 | 1.1172 | 2007/03/08 08:13 | 1.2202 | 0.00 | -2.94 | -24.59 |
| 451902 | 2007/03/08 12:15 | buy | 0.10 | usdcad | 1.1803 | 1.1773 | 1.2803 | 2007/03/08 14:28 | 1.1773 | 0.00 | 0.00 | -25.49 |
| 451694 | 2007/03/08 05:10 | buy | 0.10 | gbpusd | 1.9326 | 1.9296 | 2.0326 | 2007/03/08 14:46 | 1.9296 | 0.00 | 0.00 | -30.00 |
| 451967 | 2007/03/08 14:50 | sell | 0.10 | gbpusd | 1.9282 | 1.9312 | 1.8282 | 2007/03/08 15:18 | 1.9312 | 0.00 | 0.00 | -30.00 |
| 452058 | 2007/03/08 18:15 | buy | 0.10 | gbpusd | 1.9310 | 1.9280 | 2.0310 | 2007/03/08 20:15 | 1.9280 | 0.00 | 0.00 | -30.00 |
| 451872 | 2007/03/08 10:35 | buy | 0.10 | usdchf | 1.2216 | 1.2266 | 1.3216 | 2007/03/08 21:34 | 1.2266 | 0.00 | 0.00 | 40.76 |
| 452192 | 2007/03/09 02:40 | buy | 0.10 | gbpusd | 1.9305 | 1.9306 | 2.0305 | 2007/03/09 09:18 | 1.9306 | 0.00 | 0.00 | 1.00 |
| 452296 | 2007/03/09 09:45 | sell | 0.10 | gbpusd | 1.9285 | 1.9315 | 1.8285 | 2007/03/09 12:58 | 1.9315 | 0.00 | 0.00 | -30.00 |
| 452368 | 2007/03/09 13:05 | buy | 0.10 | gbpusd | 1.9316 | 1.9286 | 2.0316 | 2007/03/09 15:49 | 1.9286 | 0.00 | 0.00 | -30.00 |
| 452458 | 2007/03/09 15:50 | sell | 0.10 | gbpusd | 1.9287 | 1.9317 | 1.8287 | 2007/03/09 15:56 | 1.9317 | 0.00 | 0.00 | -30.00 |
| 452442 | 2007/03/09 15:40 | sell | 0.10 | usdcad | 1.1734 | 1.1764 | 1.0734 | 2007/03/09 17:05 | 1.1764 | 0.00 | 0.00 | -25.51 |
| 452434 | 2007/03/09 15:35 | buy | 0.10 | usdchf | 1.2312 | 1.2321 | 1.3312 | 2007/03/09 17:17 | 1.2321 | 0.00 | 0.00 | 7.30 |
| 450445 | 2007/03/06 03:15 | buy | 0.10 | eurjpy | 152.14 | 151.84 | 162.14 | 2007/03/09 21:59 | 154.89 | 0.00 | 4.93 | 232.79 |
| 451690 | 2007/03/08 04:50 | buy | 0.10 | usdjpy | 116.12 | 115.82 | 126.12 | 2007/03/09 21:59 | 118.10 | 0.00 | 1.19 | 167.65 |
| 452573 | 2007/03/09 19:10 | buy | 0.10 | gbpusd | 1.9329 | 1.9299 | 2.0329 | 2007/03/09 21:59 | 1.9317 | 0.00 | 0.00 | -12.00 |
| 0.00 | 4.25 | -595.31 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -591.06 | |||||||||
| 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: | -591.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4408.94 | Equity: | 4408.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4408.94 | |||||||||