| A/C No: 625715 | Name: KamaMT19 | 2007 April 6, 11:58 (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 |
| 460993 | 2007/04/01 22:20 | balance | deposit | 5000.00 | ||||||||
| 461029 | 2007/04/02 00:30 | sell | 0.10 | usdjpy | 117.55 | 117.85 | 107.55 | 2007/04/02 02:24 | 117.85 | 0.00 | 0.00 | -25.46 |
| 461000 | 2007/04/02 00:01 | sell | 0.10 | eurjpy | 157.16 | 157.46 | 147.16 | 2007/04/02 03:09 | 157.46 | 0.00 | 0.00 | -25.45 |
| 461100 | 2007/04/02 03:25 | buy | 0.10 | usdchf | 1.2166 | 1.2136 | 1.3166 | 2007/04/02 03:25 | 1.2166 | 0.00 | 0.00 | 0.00 |
| 461011 | 2007/04/02 00:05 | buy | 0.10 | gbpusd | 1.9694 | 1.9664 | 2.0694 | 2007/04/02 03:33 | 1.9664 | 0.00 | 0.00 | -30.00 |
| 461103 | 2007/04/02 03:35 | sell | 0.10 | eurusd | 1.3333 | 1.3363 | 1.2333 | 2007/04/02 03:35 | 1.3334 | 0.00 | 0.00 | -1.00 |
| 461096 | 2007/04/02 03:10 | buy | 0.10 | eurjpy | 157.45 | 157.15 | 167.45 | 2007/04/02 04:21 | 157.15 | 0.00 | 0.00 | -25.47 |
| 461129 | 2007/04/02 04:36 | sell | 0.10 | eurjpy | 157.14 | 157.44 | 147.14 | 2007/04/02 06:20 | 157.44 | 0.00 | 0.00 | -25.44 |
| 461138 | 2007/04/02 06:20 | buy | 0.10 | eurjpy | 157.44 | 157.14 | 167.44 | 2007/04/02 08:41 | 157.14 | 0.00 | 0.00 | -25.49 |
| 461012 | 2007/04/02 00:05 | sell | 0.10 | usdcad | 1.1516 | 1.1546 | 1.0516 | 2007/04/02 10:00 | 1.1546 | 0.00 | 0.00 | -25.99 |
| 461320 | 2007/04/02 12:55 | sell | 0.10 | usdchf | 1.2141 | 1.2171 | 1.1141 | 2007/04/02 12:55 | 1.2141 | 0.00 | 0.00 | 0.00 |
| 461187 | 2007/04/02 08:45 | sell | 0.10 | eurjpy | 157.15 | 157.45 | 147.15 | 2007/04/02 15:06 | 157.45 | 0.00 | 0.00 | -25.48 |
| 461635 | 2007/04/03 03:17 | buy | 0.10 | gbpusd | 1.9793 | 1.9763 | 2.0793 | 2007/04/03 12:08 | 1.9763 | 0.00 | 0.00 | -30.00 |
| 461786 | 2007/04/03 12:10 | sell | 0.10 | gbpusd | 1.9758 | 1.9788 | 1.8758 | 2007/04/03 16:24 | 1.9788 | 0.00 | 0.00 | -30.00 |
| 461860 | 2007/04/03 16:24 | buy | 0.10 | gbpusd | 1.9788 | 1.9758 | 2.0788 | 2007/04/03 19:50 | 1.9758 | 0.00 | 0.00 | -30.00 |
| 461793 | 2007/04/03 12:15 | sell | 0.10 | eurusd | 1.3354 | 1.3346 | 1.2354 | 2007/04/04 08:08 | 1.3346 | 0.00 | 0.43 | 8.00 |
| 461756 | 2007/04/03 11:00 | buy | 0.10 | usdchf | 1.2177 | 1.2206 | 1.3177 | 2007/04/04 11:31 | 1.2206 | 0.00 | 0.83 | 23.75 |
| 461937 | 2007/04/03 20:50 | sell | 0.10 | gbpusd | 1.9746 | 1.9776 | 1.8746 | 2007/04/04 18:59 | 1.9776 | 0.00 | -0.02 | -30.00 |
| 462469 | 2007/04/05 03:20 | sell | 0.10 | gbpusd | 1.9752 | 1.9718 | 1.8752 | 2007/04/05 15:02 | 1.9718 | 0.00 | 0.00 | 34.00 |
| 462611 | 2007/04/05 15:05 | sell | 0.10 | usdcad | 1.1532 | 1.1524 | 1.0532 | 2007/04/06 01:18 | 1.1524 | 0.00 | -2.03 | 6.94 |
| 462666 | 2007/04/05 17:15 | buy | 0.10 | eurusd | 1.3407 | 1.3414 | 1.4407 | 2007/04/06 10:17 | 1.3414 | 0.00 | -0.64 | 7.00 |
| 462676 | 2007/04/05 17:25 | buy | 0.10 | gbpusd | 1.9723 | 1.9693 | 2.0723 | 2007/04/06 10:38 | 1.9693 | 0.00 | -0.22 | -30.00 |
| 461079 | 2007/04/02 02:25 | buy | 0.10 | usdjpy | 117.78 | 117.48 | 127.78 | 2007/04/06 22:58 | 119.34 | 0.00 | 7.30 | 130.71 |
| 461395 | 2007/04/02 15:30 | buy | 0.10 | eurjpy | 157.44 | 157.14 | 167.44 | 2007/04/06 22:58 | 159.62 | 0.00 | 6.64 | 182.62 |
| 462980 | 2007/04/06 16:15 | sell | 0.10 | gbpusd | 1.9685 | 1.9667 | 1.8685 | 2007/04/06 22:58 | 1.9655 | 0.00 | 0.00 | 30.00 |
| 463016 | 2007/04/06 16:35 | sell | 0.10 | eurusd | 1.3379 | 1.3409 | 1.2379 | 2007/04/06 22:58 | 1.3380 | 0.00 | 0.00 | -1.00 |
| 463037 | 2007/04/06 16:50 | buy | 0.10 | usdchf | 1.2221 | 1.2191 | 1.3221 | 2007/04/06 22:58 | 1.2219 | 0.00 | 0.00 | -1.64 |
| 0.00 | 12.29 | 60.60 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 72.89 | |||||||||
| 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: | 72.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5072.89 | Equity: | 5072.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5072.89 | |||||||||