| A/C No: 626131 | Name: KamaMT19 | 2007 May 11, 11:53 (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 |
| 469634 | 2007/04/28 07:38 | balance | deposit | 5000.00 | ||||||||
| 469671 | 2007/04/30 00:15 | sell | 0.10 | usdjpy | 119.23 | 119.53 | 109.23 | 2007/04/30 03:22 | 119.53 | 0.00 | 0.00 | -25.10 |
| 469667 | 2007/04/30 00:05 | sell | 0.10 | gbpusd | 1.9956 | 1.9956 | 1.8956 | 2007/04/30 05:23 | 1.9956 | 0.00 | 0.00 | 0.00 |
| 469728 | 2007/04/30 05:25 | buy | 0.10 | gbpusd | 1.9961 | 1.9931 | 2.0961 | 2007/04/30 09:10 | 1.9931 | 0.00 | 0.00 | -30.00 |
| 469711 | 2007/04/30 03:30 | buy | 0.10 | eurjpy | 162.85 | 162.55 | 172.85 | 2007/04/30 09:23 | 162.55 | 0.00 | 0.00 | -25.11 |
| 469826 | 2007/04/30 09:30 | buy | 0.10 | usdcad | 1.1196 | 1.1166 | 1.2196 | 2007/04/30 10:52 | 1.1166 | 0.00 | 0.00 | -26.87 |
| 469849 | 2007/04/30 10:20 | sell | 0.10 | eurjpy | 162.43 | 162.73 | 152.43 | 2007/04/30 12:17 | 162.73 | 0.00 | 0.00 | -25.07 |
| 469668 | 2007/04/30 00:05 | sell | 0.10 | eurusd | 1.3632 | 1.3618 | 1.2632 | 2007/04/30 13:02 | 1.3618 | 0.00 | 0.00 | 14.00 |
| 469859 | 2007/04/30 10:30 | sell | 0.10 | gbpusd | 1.9920 | 1.9950 | 1.8920 | 2007/04/30 13:50 | 1.9950 | 0.00 | 0.00 | -30.00 |
| 469930 | 2007/04/30 15:30 | buy | 0.10 | gbpusd | 1.9947 | 1.9994 | 2.0947 | 2007/04/30 19:22 | 1.9994 | 0.00 | 0.00 | 47.00 |
| 469931 | 2007/04/30 15:35 | sell | 0.10 | usdcad | 1.1134 | 1.1086 | 1.0134 | 2007/04/30 20:31 | 1.1086 | 0.00 | 0.00 | 43.29 |
| 470110 | 2007/05/01 00:40 | sell | 0.10 | gbpusd | 1.9984 | 2.0014 | 1.8984 | 2007/05/01 09:45 | 2.0014 | 0.00 | 0.00 | -30.00 |
| 470199 | 2007/05/01 09:50 | buy | 0.10 | gbpusd | 2.0020 | 1.9990 | 2.1020 | 2007/05/01 10:31 | 1.9990 | 0.00 | 0.00 | -30.00 |
| 470209 | 2007/05/01 10:20 | buy | 0.10 | usdcad | 1.1106 | 1.1076 | 1.2106 | 2007/05/01 11:57 | 1.1076 | 0.00 | 0.00 | -27.09 |
| 469709 | 2007/04/30 03:25 | buy | 0.10 | usdjpy | 119.57 | 119.27 | 129.57 | 2007/05/01 16:06 | 119.27 | 0.00 | 1.20 | -25.16 |
| 470220 | 2007/05/01 10:35 | buy | 0.10 | usdchf | 1.2098 | 1.2068 | 1.3098 | 2007/05/01 16:06 | 1.2068 | 0.00 | 0.00 | -24.86 |
| 469891 | 2007/04/30 12:17 | buy | 0.10 | eurjpy | 162.73 | 162.43 | 172.73 | 2007/05/02 08:59 | 162.43 | 0.00 | 2.17 | -25.08 |
| 470883 | 2007/05/03 09:25 | sell | 0.10 | usdjpy | 120.06 | 120.36 | 110.06 | 2007/05/03 17:02 | 120.36 | 0.00 | 0.00 | -24.93 |
| 470972 | 2007/05/03 15:35 | sell | 0.10 | gbpusd | 1.9911 | 1.9892 | 1.8911 | 2007/05/03 20:30 | 1.9892 | 0.00 | 0.00 | 19.00 |
| 471108 | 2007/05/03 20:30 | buy | 0.10 | gbpusd | 1.9892 | 1.9862 | 2.0892 | 2007/05/03 21:18 | 1.9862 | 0.00 | 0.00 | -30.00 |
| 471146 | 2007/05/03 23:55 | sell | 0.10 | gbpusd | 1.9871 | 1.9901 | 1.8871 | 2007/05/04 15:30 | 1.9901 | 0.00 | -0.02 | -30.00 |
| 471008 | 2007/05/03 17:05 | buy | 0.10 | usdjpy | 120.35 | 120.05 | 130.35 | 2007/05/04 15:30 | 120.05 | 0.00 | 1.20 | -24.99 |
| 470983 | 2007/05/03 16:02 | sell | 0.10 | eurjpy | 163.34 | 163.64 | 153.34 | 2007/05/04 21:29 | 163.36 | 0.00 | -1.27 | -1.67 |
| 471110 | 2007/05/03 21:05 | sell | 0.10 | usdcad | 1.1063 | 1.1093 | 1.0063 | 2007/05/04 21:29 | 1.1070 | 0.00 | -2.03 | -6.33 |
| 471317 | 2007/05/04 11:45 | buy | 0.10 | eurusd | 1.3574 | 1.3579 | 1.4574 | 2007/05/04 21:29 | 1.3597 | 0.00 | 0.00 | 23.00 |
| 471431 | 2007/05/04 16:00 | sell | 0.10 | usdchf | 1.2114 | 1.2144 | 1.1114 | 2007/05/04 21:29 | 1.2108 | 0.00 | 0.00 | 4.95 |
| 471436 | 2007/05/04 16:00 | buy | 0.10 | gbpusd | 1.9917 | 1.9887 | 2.0917 | 2007/05/04 21:29 | 1.9935 | 0.00 | 0.00 | 18.00 |
| 471455 | 2007/05/04 16:35 | sell | 0.10 | usdjpy | 120.02 | 120.32 | 110.02 | 2007/05/04 21:29 | 120.13 | 0.00 | 0.00 | -9.16 |
| 471667 | 2007/05/07 00:05 | buy | 0.10 | gbpusd | 1.9946 | 1.9916 | 2.0946 | 2007/05/08 11:16 | 1.9916 | 0.00 | -0.22 | -30.00 |
| 471871 | 2007/05/07 15:25 | sell | 0.10 | usdcad | 1.1016 | 1.1046 | 1.0016 | 2007/05/08 15:34 | 1.1046 | 0.00 | -0.68 | -27.16 |
| 472140 | 2007/05/08 11:15 | sell | 0.10 | eurusd | 1.3587 | 1.3547 | 1.2587 | 2007/05/08 21:51 | 1.3547 | 0.00 | 0.00 | 40.00 |
| 472142 | 2007/05/08 11:19 | sell | 0.10 | gbpusd | 1.9921 | 1.9911 | 1.8921 | 2007/05/09 05:52 | 1.9911 | 0.00 | -0.02 | 10.00 |
| 472385 | 2007/05/09 05:52 | buy | 0.10 | gbpusd | 1.9911 | 1.9881 | 2.0911 | 2007/05/09 11:13 | 1.9881 | 0.00 | 0.00 | -30.00 |
| 472452 | 2007/05/09 11:15 | sell | 0.10 | gbpusd | 1.9884 | 1.9914 | 1.8884 | 2007/05/09 12:21 | 1.9914 | 0.00 | 0.00 | -30.00 |
| 472143 | 2007/05/08 11:20 | buy | 0.10 | usdchf | 1.2151 | 1.2163 | 1.3151 | 2007/05/09 15:53 | 1.2163 | 0.00 | 0.83 | 9.86 |
| 472473 | 2007/05/09 12:21 | buy | 0.10 | gbpusd | 1.9914 | 1.9961 | 2.0914 | 2007/05/09 18:01 | 1.9961 | 0.00 | 0.00 | 47.00 |
| 472529 | 2007/05/09 16:20 | buy | 0.10 | eurusd | 1.3556 | 1.3526 | 1.4556 | 2007/05/09 21:19 | 1.3526 | 0.00 | 0.00 | -30.00 |
| 472679 | 2007/05/09 21:22 | sell | 0.10 | eurusd | 1.3537 | 1.3559 | 1.2529 | 2007/05/10 09:11 | 1.3559 | 0.00 | 1.29 | -22.00 |
| 471662 | 2007/05/07 00:00 | sell | 0.10 | usdjpy | 120.06 | 120.36 | 110.06 | 2007/05/10 12:14 | 120.36 | 0.00 | -6.87 | -24.93 |
| 471688 | 2007/05/07 01:20 | sell | 0.10 | eurjpy | 163.27 | 163.57 | 153.27 | 2007/05/11 21:53 | 162.47 | 0.00 | -7.63 | 66.60 |
| 0.00 | -12.06 | -302.81 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -314.87 | |||||||||
| 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: | -314.87 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4685.13 | Equity: | 4685.13 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4685.13 | |||||||||