| A/C No: 626318 | Name: KamaMT19 | 2007 May 25, 10:44 (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 |
| 475991 | 2007/05/23 00:20 | sell | 0.10 | eurjpy | 163.44 | 163.74 | 153.44 | 2007/05/23 02:59 | 163.74 | 0.00 | 0.00 | -24.65 |
| 476035 | 2007/05/23 06:10 | buy | 0.10 | eurjpy | 163.82 | 163.52 | 173.82 | 2007/05/23 10:45 | 163.52 | 0.00 | 0.00 | -24.66 |
| 475990 | 2007/05/23 00:18 | sell | 0.10 | usdjpy | 121.51 | 121.81 | 111.51 | 2007/05/23 10:59 | 121.81 | 0.00 | 0.00 | -24.63 |
| 476077 | 2007/05/23 10:50 | sell | 0.10 | gbpusd | 1.9737 | 1.9767 | 1.8737 | 2007/05/23 12:09 | 1.9767 | 0.00 | 0.00 | -30.00 |
| 476078 | 2007/05/23 10:50 | sell | 0.10 | eurusd | 1.3432 | 1.3462 | 1.2432 | 2007/05/23 14:26 | 1.3462 | 0.00 | 0.00 | -30.00 |
| 476081 | 2007/05/23 11:00 | buy | 0.10 | usdjpy | 121.85 | 121.55 | 131.85 | 2007/05/23 14:45 | 121.55 | 0.00 | 0.00 | -24.69 |
| 476076 | 2007/05/23 10:50 | buy | 0.10 | usdchf | 1.2295 | 1.2265 | 1.3295 | 2007/05/23 14:46 | 1.2265 | 0.00 | 0.00 | -24.46 |
| 476192 | 2007/05/23 14:30 | buy | 0.10 | eurusd | 1.3465 | 1.3471 | 1.4465 | 2007/05/23 19:46 | 1.3471 | 0.00 | 0.00 | 6.00 |
| 476124 | 2007/05/23 12:10 | buy | 0.10 | gbpusd | 1.9768 | 1.9862 | 2.0768 | 2007/05/23 20:15 | 1.9862 | 0.00 | 0.00 | 94.00 |
| 476202 | 2007/05/23 14:50 | sell | 0.10 | usdjpy | 121.47 | 121.77 | 111.47 | 2007/05/23 20:37 | 121.77 | 0.00 | 0.00 | -24.64 |
| 476270 | 2007/05/23 20:45 | buy | 0.10 | usdjpy | 121.75 | 121.45 | 131.75 | 2007/05/24 03:15 | 121.45 | 0.00 | 3.59 | -24.71 |
| 476137 | 2007/05/23 12:40 | buy | 0.10 | eurjpy | 163.67 | 163.37 | 173.67 | 2007/05/24 09:32 | 163.37 | 0.00 | 3.25 | -24.70 |
| 476421 | 2007/05/24 10:50 | sell | 0.10 | gbpusd | 1.9857 | 1.9887 | 1.8857 | 2007/05/24 16:20 | 1.9887 | 0.00 | 0.00 | -30.00 |
| 476514 | 2007/05/24 16:25 | buy | 0.10 | gbpusd | 1.9889 | 1.9859 | 2.0889 | 2007/05/24 17:00 | 1.9859 | 0.00 | 0.00 | -30.00 |
| 476516 | 2007/05/24 16:30 | sell | 0.10 | usdchf | 1.2274 | 1.2304 | 1.1274 | 2007/05/24 17:01 | 1.2304 | 0.00 | 0.00 | -24.39 |
| 476420 | 2007/05/24 10:50 | sell | 0.10 | eurjpy | 163.07 | 163.37 | 153.07 | 2007/05/24 17:04 | 163.37 | 0.00 | 0.00 | -24.67 |
| 476522 | 2007/05/24 17:05 | buy | 0.10 | eurjpy | 163.34 | 163.04 | 173.34 | 2007/05/24 18:19 | 163.04 | 0.00 | 0.00 | -24.70 |
| 476523 | 2007/05/24 17:05 | buy | 0.10 | usdchf | 1.2308 | 1.2278 | 1.3308 | 2007/05/24 19:26 | 1.2278 | 0.00 | 0.00 | -24.44 |
| 476525 | 2007/05/24 17:06 | sell | 0.10 | gbpusd | 1.9846 | 1.9876 | 1.8846 | 2007/05/25 09:52 | 1.9876 | 0.00 | -0.03 | -30.00 |
| 476206 | 2007/05/23 14:55 | sell | 0.10 | usdcad | 1.0833 | 1.0863 | 0.9833 | 2007/05/25 11:16 | 1.0863 | 0.00 | -2.71 | -27.62 |
| 476549 | 2007/05/24 18:20 | sell | 0.10 | eurjpy | 163.03 | 163.33 | 153.03 | 2007/05/25 13:52 | 163.33 | 0.00 | -1.27 | -24.69 |
| 476708 | 2007/05/25 10:44 | buy | 0.10 | gbpusd | 1.9873 | 1.9843 | 2.0873 | 2007/05/25 14:16 | 1.9843 | 0.00 | 0.00 | -30.00 |
| 476355 | 2007/05/24 03:30 | sell | 0.10 | usdjpy | 121.46 | 121.76 | 111.46 | 2007/05/25 14:40 | 121.76 | 0.00 | -1.37 | -24.64 |
| 476495 | 2007/05/24 15:40 | sell | 0.10 | eurusd | 1.3433 | 1.3463 | 1.2433 | 2007/05/25 17:07 | 1.3463 | 0.00 | 0.43 | -30.00 |
| 476778 | 2007/05/25 13:55 | buy | 0.10 | eurjpy | 163.44 | 163.14 | 173.44 | 2007/05/25 20:44 | 163.72 | 0.00 | 0.00 | 23.00 |
| 476795 | 2007/05/25 14:45 | buy | 0.10 | usdjpy | 121.73 | 121.43 | 131.73 | 2007/05/25 20:44 | 121.70 | 0.00 | 0.00 | -2.47 |
| 476831 | 2007/05/25 17:10 | buy | 0.10 | eurusd | 1.3470 | 1.3440 | 1.4470 | 2007/05/25 20:44 | 1.3452 | 0.00 | 0.00 | -18.00 |
| 0.00 | 8.23 | -392.76 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -384.53 | |||||||||
| 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: | -384.53 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4615.47 | Equity: | 4615.47 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4615.47 | |||||||||