| A/C No: 625715 | Name: KamaMT19 | 2007 April 13, 11:56 (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 |
| 463253 | 2007/04/09 11:35 | sell | 0.10 | gbpusd | 1.9635 | 1.9622 | 1.8635 | 2007/04/09 23:49 | 1.9622 | 0.00 | 0.00 | 13.00 |
| 463273 | 2007/04/09 12:07 | buy | 0.10 | eurjpy | 159.49 | 159.19 | 169.49 | 2007/04/10 03:00 | 159.19 | 0.00 | 1.09 | -25.16 |
| 463387 | 2007/04/09 20:30 | buy | 0.10 | usdchf | 1.2267 | 1.2237 | 1.3267 | 2007/04/10 05:41 | 1.2237 | 0.00 | 0.83 | -24.52 |
| 463535 | 2007/04/10 05:05 | buy | 0.10 | eurjpy | 159.41 | 159.11 | 169.41 | 2007/04/10 05:45 | 159.11 | 0.00 | 0.00 | -25.24 |
| 463336 | 2007/04/09 16:50 | sell | 0.10 | eurusd | 1.3360 | 1.3390 | 1.2360 | 2007/04/10 05:47 | 1.3390 | 0.00 | 0.43 | -30.00 |
| 463540 | 2007/04/10 05:45 | sell | 0.10 | eurjpy | 159.11 | 159.41 | 149.11 | 2007/04/10 06:26 | 159.41 | 0.00 | 0.00 | -25.24 |
| 463436 | 2007/04/10 00:05 | buy | 0.10 | gbpusd | 1.9626 | 1.9678 | 2.0626 | 2007/04/10 11:52 | 1.9678 | 0.00 | 0.00 | 52.00 |
| 463545 | 2007/04/10 05:55 | buy | 0.10 | eurusd | 1.3397 | 1.3404 | 1.4397 | 2007/04/10 12:02 | 1.3404 | 0.00 | 0.00 | 7.00 |
| 463677 | 2007/04/10 11:55 | sell | 0.10 | gbpusd | 1.9677 | 1.9707 | 1.8677 | 2007/04/10 12:36 | 1.9707 | 0.00 | 0.00 | -30.00 |
| 463710 | 2007/04/10 12:40 | buy | 0.10 | gbpusd | 1.9708 | 1.9717 | 2.0708 | 2007/04/10 18:07 | 1.9717 | 0.00 | 0.00 | 9.00 |
| 463579 | 2007/04/10 06:40 | sell | 0.10 | usdchf | 1.2194 | 1.2175 | 1.1194 | 2007/04/10 21:18 | 1.2175 | 0.00 | 0.00 | 15.60 |
| 463859 | 2007/04/10 18:10 | sell | 0.10 | gbpusd | 1.9717 | 1.9747 | 1.8717 | 2007/04/11 05:49 | 1.9747 | 0.00 | -0.02 | -30.00 |
| 464027 | 2007/04/11 05:55 | buy | 0.10 | gbpusd | 1.9756 | 1.9783 | 2.0756 | 2007/04/11 11:31 | 1.9783 | 0.00 | 0.00 | 27.00 |
| 463158 | 2007/04/09 01:05 | sell | 0.10 | usdjpy | 119.26 | 119.56 | 109.26 | 2007/04/11 22:13 | 119.56 | 0.00 | -2.75 | -25.10 |
| 464155 | 2007/04/11 12:05 | sell | 0.10 | gbpusd | 1.9770 | 1.9768 | 1.8770 | 2007/04/12 03:01 | 1.9768 | 0.00 | -0.06 | 2.00 |
| 463741 | 2007/04/10 13:50 | sell | 0.10 | usdcad | 1.1489 | 1.1411 | 1.0489 | 2007/04/12 04:35 | 1.1411 | 0.00 | -1.35 | 68.35 |
| 464346 | 2007/04/11 22:05 | sell | 0.10 | eurusd | 1.3417 | 1.3447 | 1.2417 | 2007/04/12 05:36 | 1.3447 | 0.00 | 1.29 | -30.00 |
| 464463 | 2007/04/12 05:05 | sell | 0.10 | gbpusd | 1.9726 | 1.9756 | 1.8726 | 2007/04/12 05:41 | 1.9756 | 0.00 | 0.00 | -30.00 |
| 464447 | 2007/04/12 04:05 | buy | 0.10 | usdchf | 1.2222 | 1.2192 | 1.3222 | 2007/04/12 09:26 | 1.2192 | 0.00 | 0.00 | -24.61 |
| 464477 | 2007/04/12 05:41 | buy | 0.10 | gbpusd | 1.9759 | 1.9759 | 2.0759 | 2007/04/12 11:46 | 1.9759 | 0.00 | 0.00 | 0.00 |
| 464474 | 2007/04/12 05:40 | buy | 0.10 | eurusd | 1.3448 | 1.3451 | 1.4448 | 2007/04/12 12:49 | 1.3451 | 0.00 | 0.00 | 3.00 |
| 464725 | 2007/04/12 12:50 | sell | 0.10 | eurusd | 1.3448 | 1.3478 | 1.2448 | 2007/04/12 17:46 | 1.3478 | 0.00 | 0.00 | -30.00 |
| 464681 | 2007/04/12 11:50 | sell | 0.10 | gbpusd | 1.9762 | 1.9792 | 1.8762 | 2007/04/12 17:46 | 1.9792 | 0.00 | 0.00 | -30.00 |
| 464891 | 2007/04/12 18:40 | buy | 0.10 | gbpusd | 1.9811 | 1.9781 | 2.0811 | 2007/04/12 19:20 | 1.9781 | 0.00 | 0.00 | -30.00 |
| 464864 | 2007/04/12 17:50 | sell | 0.10 | usdchf | 1.2154 | 1.2184 | 1.1154 | 2007/04/12 20:31 | 1.2184 | 0.00 | 0.00 | -24.63 |
| 464924 | 2007/04/12 20:35 | buy | 0.10 | usdchf | 1.2178 | 1.2148 | 1.3178 | 2007/04/13 04:44 | 1.2148 | 0.00 | 0.83 | -24.70 |
| 465045 | 2007/04/13 02:16 | sell | 0.10 | gbpusd | 1.9783 | 1.9813 | 1.8783 | 2007/04/13 04:45 | 1.9813 | 0.00 | 0.00 | -30.00 |
| 464943 | 2007/04/12 21:55 | sell | 0.10 | usdcad | 1.1336 | 1.1366 | 1.0336 | 2007/04/13 16:30 | 1.1366 | 0.00 | -2.03 | -26.40 |
| 465194 | 2007/04/13 10:45 | sell | 0.10 | usdchf | 1.2116 | 1.2097 | 1.1116 | 2007/04/13 16:30 | 1.2097 | 0.00 | 0.00 | 15.70 |
| 465078 | 2007/04/13 05:15 | buy | 0.10 | gbpusd | 1.9811 | 1.9856 | 2.0811 | 2007/04/13 16:39 | 1.9856 | 0.00 | 0.00 | 45.00 |
| 465070 | 2007/04/13 04:40 | buy | 0.10 | eurusd | 1.3504 | 1.3524 | 1.4504 | 2007/04/13 18:39 | 1.3524 | 0.00 | 0.00 | 20.00 |
| 465408 | 2007/04/13 18:40 | sell | 0.10 | eurusd | 1.3525 | 1.3522 | 1.2525 | 2007/04/13 19:56 | 1.3522 | 0.00 | 0.00 | 3.00 |
| 465395 | 2007/04/13 18:10 | buy | 0.10 | usdchf | 1.2100 | 1.2148 | 1.3100 | 2007/04/13 21:41 | 1.2148 | 0.00 | 0.00 | 39.51 |
| 463574 | 2007/04/10 06:35 | buy | 0.10 | eurjpy | 159.52 | 159.22 | 169.52 | 2007/04/13 22:56 | 161.30 | 0.00 | 5.42 | 149.34 |
| 464364 | 2007/04/11 22:40 | sell | 0.10 | usdjpy | 119.31 | 119.61 | 109.31 | 2007/04/13 22:56 | 119.19 | 0.00 | -5.50 | 10.06 |
| 465445 | 2007/04/13 19:15 | buy | 0.10 | usdcad | 1.1389 | 1.1359 | 1.2389 | 2007/04/13 22:56 | 1.1370 | 0.00 | 0.00 | -16.72 |
| 465534 | 2007/04/13 21:40 | buy | 0.10 | gbpusd | 1.9844 | 1.9814 | 2.0844 | 2007/04/13 22:56 | 1.9869 | 0.00 | 0.00 | 25.00 |
| 465538 | 2007/04/13 21:50 | buy | 0.10 | eurusd | 1.3539 | 1.3509 | 1.4539 | 2007/04/13 22:56 | 1.3535 | 0.00 | 0.00 | -4.00 |
| 0.00 | 10.47 | 48.84 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 59.31 | |||||||||
| 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: | 59.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5059.31 | Equity: | 5059.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5059.31 | |||||||||