| A/C No: 626318 | Name: KamaMT19 | 2007 May 18, 12:17 (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 |
| 473491 | 2007/05/13 07:57 | balance | deposit | 5000.00 | ||||||||
| 473537 | 2007/05/14 02:15 | buy | 0.10 | gbpusd | 1.9834 | 1.9804 | 2.0834 | 2007/05/14 11:41 | 1.9804 | 0.00 | 0.00 | -30.00 |
| 473784 | 2007/05/14 11:41 | sell | 0.10 | gbpusd | 1.9804 | 1.9779 | 1.8804 | 2007/05/15 15:09 | 1.9779 | 0.00 | -0.03 | 25.00 |
| 474202 | 2007/05/15 15:35 | buy | 0.10 | gbpusd | 1.9790 | 1.9760 | 2.0790 | 2007/05/15 16:08 | 1.9760 | 0.00 | 0.00 | -30.00 |
| 474225 | 2007/05/15 16:30 | sell | 0.10 | gbpusd | 1.9754 | 1.9784 | 1.8754 | 2007/05/15 16:50 | 1.9784 | 0.00 | 0.00 | -30.00 |
| 473512 | 2007/05/14 00:05 | sell | 0.10 | usdcad | 1.1104 | 1.0997 | 1.0104 | 2007/05/16 04:27 | 1.0997 | 0.00 | -1.35 | 97.29 |
| 474243 | 2007/05/15 17:35 | buy | 0.10 | gbpusd | 1.9817 | 1.9842 | 2.0817 | 2007/05/16 12:22 | 1.9842 | 0.00 | -0.04 | 25.00 |
| 474575 | 2007/05/16 12:40 | sell | 0.10 | gbpusd | 1.9834 | 1.9788 | 1.8834 | 2007/05/16 21:42 | 1.9788 | 0.00 | 0.00 | 46.00 |
| 474670 | 2007/05/16 17:55 | buy | 0.10 | usdcad | 1.1023 | 1.1030 | 1.2023 | 2007/05/16 22:09 | 1.1030 | 0.00 | 0.00 | 6.34 |
| 474675 | 2007/05/16 18:10 | sell | 0.10 | eurusd | 1.3548 | 1.3535 | 1.2548 | 2007/05/17 09:40 | 1.3535 | 0.00 | 1.29 | 13.00 |
| 475187 | 2007/05/18 09:15 | buy | 0.10 | gbpusd | 1.9750 | 1.9720 | 2.0750 | 2007/05/18 11:30 | 1.9720 | 0.00 | 0.00 | -30.00 |
| 474977 | 2007/05/17 14:05 | sell | 0.10 | usdcad | 1.0996 | 1.0966 | 0.9996 | 2007/05/18 13:49 | 1.0966 | 0.00 | -2.03 | 27.35 |
| 475214 | 2007/05/18 11:35 | sell | 0.10 | gbpusd | 1.9725 | 1.9755 | 1.8725 | 2007/05/18 18:01 | 1.9755 | 0.00 | 0.00 | -30.00 |
| 475267 | 2007/05/18 13:35 | sell | 0.10 | eurusd | 1.3477 | 1.3507 | 1.2477 | 2007/05/18 18:07 | 1.3507 | 0.00 | 0.00 | -30.00 |
| 473501 | 2007/05/14 00:01 | buy | 0.10 | usdjpy | 120.27 | 119.97 | 130.27 | 2007/05/18 22:16 | 121.14 | 0.00 | 7.18 | 71.81 |
| 473511 | 2007/05/14 00:05 | buy | 0.10 | eurjpy | 162.77 | 162.47 | 172.77 | 2007/05/18 22:17 | 163.64 | 0.00 | 6.51 | 71.80 |
| 474247 | 2007/05/15 17:40 | sell | 0.10 | usdchf | 1.2163 | 1.9813 | 1.1163 | 2007/05/18 22:17 | 1.2272 | 0.00 | -5.17 | -88.83 |
| 475309 | 2007/05/18 17:30 | sell | 0.10 | usdcad | 1.0897 | 1.0927 | 0.9897 | 2007/05/18 22:17 | 1.0900 | 0.00 | 0.00 | -2.76 |
| 475316 | 2007/05/18 18:05 | buy | 0.10 | gbpusd | 1.9762 | 1.9732 | 2.0762 | 2007/05/18 22:17 | 1.9747 | 0.00 | 0.00 | -15.00 |
| 475326 | 2007/05/18 18:10 | buy | 0.10 | eurusd | 1.3518 | 1.3488 | 1.4518 | 2007/05/18 22:17 | 1.3508 | 0.00 | 0.00 | -10.00 |
| 0.00 | 6.34 | 87.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 93.34 | |||||||||
| 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: | 93.34 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5093.34 | Equity: | 5093.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5093.34 | |||||||||