| A/C No: 625479 | Name: KamaMT19 | 2007 March 30, 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 |
| 455567 | 2007/03/17 09:04 | balance | deposit | 5000.00 | ||||||||
| 455646 | 2007/03/19 01:15 | sell | 0.10 | gbpusd | 1.9384 | 1.9414 | 1.8384 | 2007/03/19 01:34 | 1.9414 | 0.00 | 0.00 | -30.00 |
| 455626 | 2007/03/19 00:10 | sell | 0.10 | eurjpy | 154.98 | 155.28 | 144.98 | 2007/03/19 03:19 | 155.28 | 0.00 | 0.00 | -25.73 |
| 455625 | 2007/03/19 00:10 | sell | 0.10 | usdjpy | 116.36 | 116.66 | 106.36 | 2007/03/19 03:45 | 116.66 | 0.00 | 0.00 | -25.72 |
| 455659 | 2007/03/19 02:45 | buy | 0.10 | gbpusd | 1.9427 | 1.9397 | 2.0427 | 2007/03/19 04:34 | 1.9397 | 0.00 | 0.00 | -30.00 |
| 455728 | 2007/03/19 04:35 | sell | 0.10 | gbpusd | 1.9397 | 1.9427 | 1.8397 | 2007/03/19 04:57 | 1.9427 | 0.00 | 0.00 | -30.00 |
| 455615 | 2007/03/19 00:05 | sell | 0.10 | usdchf | 1.2059 | 1.2089 | 1.1059 | 2007/03/19 08:49 | 1.2089 | 0.00 | 0.00 | -24.82 |
| 455875 | 2007/03/19 11:05 | buy | 0.10 | gbpusd | 1.9435 | 1.9442 | 2.0435 | 2007/03/19 17:54 | 1.9442 | 0.00 | 0.00 | 7.00 |
| 455714 | 2007/03/19 04:20 | sell | 0.10 | eurusd | 1.3308 | 1.3305 | 1.2308 | 2007/03/20 09:35 | 1.3305 | 0.00 | 0.44 | 3.00 |
| 456042 | 2007/03/19 17:55 | sell | 0.10 | gbpusd | 1.9443 | 1.9473 | 1.8443 | 2007/03/20 10:30 | 1.9473 | 0.00 | -0.10 | -30.00 |
| 456347 | 2007/03/20 10:35 | buy | 0.10 | gbpusd | 1.9487 | 1.9457 | 2.0487 | 2007/03/20 12:17 | 1.9457 | 0.00 | 0.00 | -30.00 |
| 456389 | 2007/03/20 12:20 | sell | 0.10 | gbpusd | 1.9452 | 1.9482 | 1.8452 | 2007/03/20 12:30 | 1.9482 | 0.00 | 0.00 | -30.00 |
| 456408 | 2007/03/20 12:35 | buy | 0.10 | gbpusd | 1.9524 | 1.9572 | 2.0524 | 2007/03/20 16:23 | 1.9572 | 0.00 | 0.00 | 48.00 |
| 456614 | 2007/03/20 20:40 | buy | 0.10 | gbpusd | 1.9618 | 1.9618 | 2.0618 | 2007/03/21 11:19 | 1.9618 | 0.00 | -0.13 | 0.00 |
| 456455 | 2007/03/20 14:05 | sell | 0.10 | usdcad | 1.1722 | 1.1631 | 1.0722 | 2007/03/21 11:35 | 1.1631 | 0.00 | -0.69 | 78.23 |
| 456521 | 2007/03/20 16:05 | sell | 0.10 | usdchf | 1.2112 | 1.2142 | 1.1112 | 2007/03/21 12:30 | 1.2142 | 0.00 | -1.01 | -24.71 |
| 456829 | 2007/03/21 11:19 | sell | 0.10 | gbpusd | 1.9618 | 1.9595 | 1.8618 | 2007/03/21 12:57 | 1.9595 | 0.00 | 0.00 | 23.00 |
| 456924 | 2007/03/21 15:40 | sell | 0.10 | usdcad | 1.1592 | 1.1569 | 1.0592 | 2007/03/22 02:59 | 1.1569 | 0.00 | -0.69 | 19.88 |
| 456955 | 2007/03/21 17:20 | buy | 0.10 | gbpusd | 1.9599 | 1.9665 | 2.0599 | 2007/03/22 09:45 | 1.9665 | 0.00 | -0.24 | 66.00 |
| 457346 | 2007/03/22 10:16 | sell | 0.10 | gbpusd | 1.9662 | 1.9692 | 1.8662 | 2007/03/22 12:30 | 1.9692 | 0.00 | 0.00 | -30.00 |
| 457386 | 2007/03/22 12:35 | buy | 0.10 | gbpusd | 1.9720 | 1.9690 | 2.0720 | 2007/03/22 12:50 | 1.9690 | 0.00 | 0.00 | -30.00 |
| 457485 | 2007/03/22 17:10 | sell | 0.10 | usdchf | 1.2097 | 1.2127 | 1.1097 | 2007/03/22 19:30 | 1.2127 | 0.00 | 0.00 | -24.74 |
| 457510 | 2007/03/22 18:10 | sell | 0.10 | gbpusd | 1.9678 | 1.9653 | 1.8678 | 2007/03/22 21:19 | 1.9653 | 0.00 | 0.00 | 25.00 |
| 457690 | 2007/03/23 08:10 | buy | 0.10 | gbpusd | 1.9643 | 1.9655 | 2.0643 | 2007/03/23 11:54 | 1.9655 | 0.00 | 0.00 | 12.00 |
| 457800 | 2007/03/23 12:10 | sell | 0.10 | gbpusd | 1.9638 | 1.9668 | 1.8638 | 2007/03/23 13:22 | 1.9668 | 0.00 | 0.00 | -30.00 |
| 457344 | 2007/03/22 10:15 | sell | 0.10 | eurusd | 1.3369 | 1.3331 | 1.2369 | 2007/03/23 15:17 | 1.3331 | 0.00 | 0.44 | 38.00 |
| 457540 | 2007/03/22 19:40 | buy | 0.10 | usdchf | 1.2146 | 1.2116 | 1.3146 | 2007/03/23 15:33 | 1.2116 | 0.00 | 0.80 | -24.77 |
| 457871 | 2007/03/23 15:06 | buy | 0.10 | gbpusd | 1.9661 | 1.9631 | 2.0661 | 2007/03/23 17:00 | 1.9631 | 0.00 | 0.00 | -30.00 |
| 457939 | 2007/03/23 17:14 | sell | 0.10 | gbpusd | 1.9630 | 1.9628 | 1.8630 | 2007/03/23 18:31 | 1.9628 | 0.00 | 0.00 | 2.00 |
| 457975 | 2007/03/23 19:07 | buy | 0.10 | gbpusd | 1.9642 | 1.9612 | 2.0642 | 2007/03/23 21:10 | 1.9612 | 0.00 | 0.00 | -30.00 |
| 455675 | 2007/03/19 03:19 | buy | 0.10 | eurjpy | 155.28 | 154.98 | 165.28 | 2007/03/23 21:48 | 156.79 | 0.00 | 6.64 | 127.92 |
| 455688 | 2007/03/19 03:55 | buy | 0.10 | usdjpy | 116.75 | 116.45 | 126.75 | 2007/03/23 21:48 | 118.01 | 0.00 | 7.30 | 106.77 |
| 458026 | 2007/03/26 00:06 | buy | 0.10 | usdjpy | 118.13 | 117.83 | 128.13 | 2007/03/26 00:28 | 117.83 | 0.00 | 0.00 | -25.47 |
| 458057 | 2007/03/26 00:40 | sell | 0.10 | usdjpy | 117.84 | 118.14 | 107.84 | 2007/03/26 01:59 | 118.14 | 0.00 | 0.00 | -25.40 |
| 458121 | 2007/03/26 02:45 | buy | 0.10 | usdjpy | 118.13 | 117.83 | 128.13 | 2007/03/26 04:03 | 117.83 | 0.00 | 0.00 | -25.47 |
| 458047 | 2007/03/26 00:20 | sell | 0.10 | gbpusd | 1.9594 | 1.9624 | 1.8594 | 2007/03/26 08:40 | 1.9624 | 0.00 | 0.00 | -30.00 |
| 458152 | 2007/03/26 04:03 | sell | 0.10 | usdjpy | 117.83 | 118.13 | 107.83 | 2007/03/26 09:51 | 118.13 | 0.00 | 0.00 | -25.40 |
| 458229 | 2007/03/26 08:55 | buy | 0.10 | gbpusd | 1.9639 | 1.9609 | 2.0639 | 2007/03/26 10:06 | 1.9609 | 0.00 | 0.00 | -30.00 |
| 458046 | 2007/03/26 00:20 | sell | 0.10 | eurjpy | 156.64 | 156.94 | 146.64 | 2007/03/26 12:12 | 156.94 | 0.00 | 0.00 | -25.36 |
| 458251 | 2007/03/26 10:07 | sell | 0.10 | gbpusd | 1.9603 | 1.9633 | 1.8603 | 2007/03/26 15:48 | 1.9633 | 0.00 | 0.00 | -30.00 |
| 458098 | 2007/03/26 01:50 | sell | 0.10 | eurusd | 1.3260 | 1.3290 | 1.2260 | 2007/03/26 16:46 | 1.3290 | 0.00 | 0.00 | -30.00 |
| 458259 | 2007/03/26 10:20 | buy | 0.10 | usdjpy | 118.23 | 117.93 | 128.23 | 2007/03/26 17:04 | 117.93 | 0.00 | 0.00 | -25.44 |
| 458368 | 2007/03/26 15:50 | buy | 0.10 | gbpusd | 1.9636 | 1.9684 | 2.0636 | 2007/03/26 17:59 | 1.9684 | 0.00 | 0.00 | 48.00 |
| 458442 | 2007/03/26 17:10 | sell | 0.10 | usdjpy | 117.83 | 118.13 | 107.83 | 2007/03/26 22:49 | 118.13 | 0.00 | 0.00 | -25.40 |
| 458662 | 2007/03/27 01:45 | buy | 0.10 | gbpusd | 1.9704 | 1.9674 | 2.0704 | 2007/03/27 03:30 | 1.9674 | 0.00 | 0.00 | -30.00 |
| 458778 | 2007/03/27 09:25 | sell | 0.10 | gbpusd | 1.9675 | 1.9660 | 1.8675 | 2007/03/27 14:48 | 1.9660 | 0.00 | 0.00 | 15.00 |
| 458621 | 2007/03/26 22:50 | buy | 0.10 | usdjpy | 118.12 | 117.82 | 128.12 | 2007/03/27 17:21 | 117.82 | 0.00 | 1.20 | -25.47 |
| 458359 | 2007/03/26 14:40 | buy | 0.10 | eurjpy | 156.99 | 156.69 | 166.99 | 2007/03/28 04:30 | 156.69 | 0.00 | 2.15 | -25.55 |
| 458901 | 2007/03/27 14:50 | buy | 0.10 | gbpusd | 1.9661 | 1.9631 | 2.0661 | 2007/03/28 09:00 | 1.9631 | 0.00 | -0.14 | -30.00 |
| 458986 | 2007/03/27 17:20 | sell | 0.10 | usdchf | 1.2129 | 1.2128 | 1.1129 | 2007/03/28 09:33 | 1.2128 | 0.00 | -0.97 | 0.82 |
| 458434 | 2007/03/26 17:05 | buy | 0.10 | eurusd | 1.3319 | 1.3342 | 1.4319 | 2007/03/28 09:33 | 1.3342 | 0.00 | -1.28 | 23.00 |
| 458764 | 2007/03/27 09:04 | sell | 0.10 | usdcad | 1.1571 | 1.1601 | 1.0571 | 2007/03/28 11:02 | 1.1601 | 0.00 | -0.70 | -25.86 |
| 459253 | 2007/03/28 10:35 | buy | 0.10 | usdchf | 1.2137 | 1.2107 | 1.3137 | 2007/03/28 14:30 | 1.2107 | 0.00 | 0.00 | -24.78 |
| 459228 | 2007/03/28 09:05 | sell | 0.10 | gbpusd | 1.9627 | 1.9657 | 1.8627 | 2007/03/28 15:30 | 1.9657 | 0.00 | 0.00 | -30.00 |
| 459373 | 2007/03/28 15:50 | buy | 0.10 | gbpusd | 1.9671 | 1.9641 | 2.0671 | 2007/03/28 18:15 | 1.9641 | 0.00 | 0.00 | -30.00 |
| 459477 | 2007/03/28 18:40 | sell | 0.10 | eurusd | 1.3334 | 1.3328 | 1.2334 | 2007/03/29 07:15 | 1.3328 | 0.00 | 1.46 | 6.00 |
| 459480 | 2007/03/28 18:40 | sell | 0.10 | gbpusd | 1.9630 | 1.9660 | 1.8630 | 2007/03/29 09:54 | 1.9660 | 0.00 | -0.15 | -30.00 |
| 459747 | 2007/03/29 09:55 | buy | 0.10 | gbpusd | 1.9660 | 1.9630 | 2.0660 | 2007/03/29 10:35 | 1.9630 | 0.00 | 0.00 | -30.00 |
| 459478 | 2007/03/28 18:40 | buy | 0.10 | usdchf | 1.2138 | 1.2153 | 1.3138 | 2007/03/29 11:26 | 1.2153 | 0.00 | 2.41 | 12.34 |
| 459761 | 2007/03/29 10:35 | sell | 0.10 | gbpusd | 1.9630 | 1.9660 | 1.8630 | 2007/03/29 13:41 | 1.9660 | 0.00 | 0.00 | -30.00 |
| 459159 | 2007/03/28 05:00 | sell | 0.10 | eurjpy | 156.69 | 156.99 | 146.69 | 2007/03/29 15:37 | 156.99 | 0.00 | -3.69 | -25.46 |
| 458993 | 2007/03/27 17:21 | sell | 0.10 | usdjpy | 117.83 | 118.13 | 107.83 | 2007/03/30 02:30 | 118.13 | 0.00 | -6.78 | -25.40 |
| 460185 | 2007/03/30 03:15 | buy | 0.10 | usdjpy | 118.19 | 117.89 | 128.19 | 2007/03/30 03:53 | 117.89 | 0.00 | 0.00 | -25.45 |
| 459867 | 2007/03/29 15:37 | buy | 0.10 | eurjpy | 156.98 | 156.68 | 166.98 | 2007/03/30 05:26 | 156.68 | 0.00 | 1.08 | -25.52 |
| 460203 | 2007/03/30 05:26 | sell | 0.10 | eurjpy | 156.68 | 156.98 | 146.68 | 2007/03/30 06:09 | 156.98 | 0.00 | 0.00 | -25.49 |
| 460193 | 2007/03/30 03:55 | buy | 0.10 | gbpusd | 1.9634 | 1.9604 | 2.0634 | 2007/03/30 10:18 | 1.9604 | 0.00 | 0.00 | -30.00 |
| 460323 | 2007/03/30 10:20 | sell | 0.10 | gbpusd | 1.9604 | 1.9588 | 1.8604 | 2007/03/30 12:53 | 1.9588 | 0.00 | 0.00 | 16.00 |
| 460190 | 2007/03/30 03:53 | sell | 0.10 | usdjpy | 117.89 | 118.19 | 107.89 | 2007/03/30 15:35 | 118.19 | 0.00 | 0.00 | -25.39 |
| 460392 | 2007/03/30 11:30 | buy | 0.10 | usdchf | 1.2207 | 1.2207 | 1.3207 | 2007/03/30 16:01 | 1.2207 | 0.00 | 0.00 | 0.00 |
| 460548 | 2007/03/30 15:40 | sell | 0.10 | eurusd | 1.3290 | 1.3320 | 1.2290 | 2007/03/30 16:03 | 1.3320 | 0.00 | 0.00 | -30.00 |
| 460693 | 2007/03/30 17:40 | buy | 0.10 | gbpusd | 1.9598 | 1.9671 | 2.0598 | 2007/03/30 18:55 | 1.9671 | 0.00 | 0.00 | 73.00 |
| 460306 | 2007/03/30 10:10 | sell | 0.10 | usdcad | 1.1544 | 1.1535 | 1.0544 | 2007/03/30 18:59 | 1.1535 | 0.00 | 0.00 | 7.80 |
| 460230 | 2007/03/30 06:45 | buy | 0.10 | eurjpy | 157.09 | 156.79 | 167.09 | 2007/03/30 22:14 | 157.29 | 0.00 | 0.00 | 16.97 |
| 460757 | 2007/03/30 18:20 | sell | 0.10 | usdjpy | 117.71 | 118.01 | 107.71 | 2007/03/30 22:14 | 117.82 | 0.00 | 0.00 | -9.34 |
| 0.00 | 7.35 | -536.41 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -529.06 | |||||||||
| 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: | -529.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4470.94 | Equity: | 4470.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4470.94 | |||||||||