Statement: 1050108

UMIS Group Ltd

Account: 1050108		Name: Train						Currency: CBR		2009 January 23, 13:49
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1405746	2009.01.22 10:18	buy	0.04	usdchf	1.1576	0.0000	0.0000	2009.01.22 17:51	1.1554	0.00	0.00	0.00	-248.62
1405745	2009.01.22 10:18	sell	0.04	gbpusd	1.3842	0.0000	0.0000	2009.01.22 17:51	1.3728	0.00	0.00	0.00	1 041.96
1405744	2009.01.22 10:18	sell	0.04	eurusd	1.2987	0.0000	0.0000	2009.01.22 17:51	1.2956	0.00	0.00	0.00	404.78
1403788	2009.01.21 22:22	buy	0.04	usdchf	1.1610	1.1522	1.1755	2009.01.22 00:13	1.1522	0.00	0.00	-16.16	-997.25
1403787	2009.01.21 22:22	sell	0.04	eurusd	1.2870	1.2963	1.2730	2009.01.21 22:55	1.2963	0.00	0.00	0.00	-1 243.05
1403789	2009.01.21 22:22	sell	0.04	gbpusd	1.3743	1.3832	1.3600	2009.01.21 22:48	1.3832	0.00	0.00	0.00	-832.71
1396107	2009.01.20 15:17	sell	0.04	gbpusd	1.3947	0.0000	0.0000	2009.01.21 11:31	1.3753	0.00	0.00	-5.31	1 815.12
1396248	2009.01.20 15:45	sell	0.04	gbpusd	1.3922	0.0000	0.0000	2009.01.21 11:31	1.3756	0.00	0.00	-5.31	1 553.15
1396105	2009.01.20 15:16	sell	0.04	eurusd	1.2978	0.0000	0.0000	2009.01.21 11:31	1.2872	0.00	0.00	-10.25	1 416.81
1396247	2009.01.20 16:06	sell	0.04	gbpusd	1.3895	0.0000	0.0000	2009.01.21 11:31	1.3755	0.00	0.00	-5.31	1 309.89
1396108	2009.01.20 15:17	buy	0.04	usdchf	1.1406	0.0000	0.0000	2009.01.21 11:31	1.1498	0.00	0.00	-5.30	1 069.48
1396239	2009.01.20 15:45	sell	0.04	eurusd	1.2945	0.0000	0.0000	2009.01.21 11:31	1.2872	0.00	0.00	-10.25	975.73
1396249	2009.01.20 15:56	sell	0.04	eurusd	1.2930	0.0000	0.0000	2009.01.21 11:30	1.2873	0.00	0.00	-10.25	761.87
1396243	2009.01.20 15:45	buy	0.04	usdchf	1.1439	0.0000	0.0000	2009.01.21 11:30	1.1498	0.00	0.00	-5.30	685.93
1396242	2009.01.20 16:02	sell	0.04	eurusd	1.2915	0.0000	0.0000	2009.01.21 11:30	1.2870	0.00	0.00	-10.25	601.48
1396246	2009.01.20 18:04	sell	0.04	usdjpy	90.05	0.00	0.00	2009.01.21 11:30	89.72	0.00	0.00	-3.71	491.62
1396127	2009.01.20 15:19	sell	0.04	usdjpy	90.25	0.00	89.95	2009.01.20 20:27	89.95	0.00	0.00	0.00	439.02
1396245	2009.01.20 17:41	sell	0.04	usdjpy	90.15	0.00	89.95	2009.01.20 20:27	89.95	0.00	0.00	0.00	292.68
1396240	2009.01.20 15:44	buy limit	0.04	eurusd	1.2930	0.0000	0.0000	2009.01.20 15:46	1.2952	cancelled
1396025	2009.01.20 15:06	buy	0.10	eurusd	1.2984	1.2898	0.0000	2009.01.20 15:16	1.2979	0.00	0.00	0.00	-164.54
1396027	2009.01.20 15:06	buy	0.10	gbpusd	1.3965	1.3879	0.0000	2009.01.20 15:16	1.3956	0.00	0.00	0.00	-207.32
1396028	2009.01.20 15:06	sell	0.10	usdchf	1.1385	1.1480	0.0000	2009.01.20 15:16	1.1404	0.00	0.00	0.00	-548.28
1394743	2009.01.20 11:27	buy stop	0.10	usdchf	1.1475	0.0000	0.0000	2009.01.20 11:51	1.1431	cancelled
1394739	2009.01.20 11:27	sell stop	0.10	eurusd	1.2911	0.0000	0.0000	2009.01.20 11:51	1.2982	cancelled
1394696	2009.01.20 11:20	sell stop	0.10	eurusd	1.2928	0.0000	0.0000	2009.01.20 11:51	1.2981	cancelled
1394336	2009.01.20 10:31	buy	0.10	usdchf	1.1400	0.0000	0.0000	2009.01.20 11:51	1.1431	0.00	0.00	0.00	892.45
1394390	2009.01.20 10:39	buy	0.10	usdchf	1.1391	0.0000	0.0000	2009.01.20 11:51	1.1432	0.00	0.00	0.00	1 180.14
1394686	2009.01.20 11:19	buy	0.10	usdchf	1.1441	0.0000	0.0000	2009.01.20 11:50	1.1433	0.00	0.00	0.00	-230.27
1394699	2009.01.20 11:35	buy	0.10	usdchf	1.1457	0.0000	0.0000	2009.01.20 11:50	1.1431	0.00	0.00	0.00	-748.51
1394285	2009.01.20 10:23	buy	0.10	usdchf	1.1411	0.0000	0.0000	2009.01.20 11:50	1.1429	0.00	0.00	0.00	518.29
1394266	2009.01.20 10:21	buy	0.10	usdchf	1.1425	0.0000	0.0000	2009.01.20 11:50	1.1429	0.00	0.00	0.00	115.18
1394792	2009.01.20 11:36	sell	0.10	gbpusd	1.4024	0.0000	0.0000	2009.01.20 11:50	1.4073	0.00	0.00	0.00	-1 128.76
1394746	2009.01.20 11:29	sell	0.10	gbpusd	1.4055	0.0000	0.0000	2009.01.20 11:50	1.4073	0.00	0.00	0.00	-414.64
1394697	2009.01.20 11:24	sell	0.10	gbpusd	1.4089	0.0000	0.0000	2009.01.20 11:50	1.4071	0.00	0.00	0.00	414.65
1394530	2009.01.20 10:59	sell	0.10	gbpusd	1.4119	0.0000	0.0000	2009.01.20 11:50	1.4068	0.00	0.00	0.00	1 174.84
1394302	2009.01.20 10:27	sell	0.10	gbpusd	1.4211	0.0000	0.0000	2009.01.20 11:50	1.4068	0.00	0.00	0.00	3 294.15
1394283	2009.01.20 10:23	sell	0.10	gbpusd	1.4181	0.0000	0.0000	2009.01.20 11:50	1.4066	0.00	0.00	0.00	2 649.14
1394265	2009.01.20 10:21	sell	0.10	gbpusd	1.4153	0.0000	0.0000	2009.01.20 11:50	1.4068	0.00	0.00	0.00	1 958.06
1394300	2009.01.20 10:44	sell	0.10	eurusd	1.2992	0.0000	0.0000	2009.01.20 11:50	1.2989	0.00	0.00	0.00	98.72
1394297	2009.01.20 10:26	sell	0.10	eurusd	1.2976	0.0000	0.0000	2009.01.20 11:50	1.2988	0.00	0.00	0.00	-394.90
1394282	2009.01.20 10:23	sell	0.10	eurusd	1.2960	0.0000	0.0000	2009.01.20 11:50	1.2990	0.00	0.00	0.00	-987.26
1394263	2009.01.20 10:21	sell	0.10	eurusd	1.2944	0.0000	0.0000	2009.01.20 11:50	1.2991	0.00	0.00	0.00	-1 546.70
1394411	2009.01.20 10:44	sell limit	0.10	eurusd	1.3008	0.0000	0.0000	2009.01.20 11:00	1.2947	cancelled
1394416	2009.01.20 10:45	sell limit	0.10	gbpusd	1.4270	0.0000	0.0000	2009.01.20 11:00	1.4117	cancelled
1394311	2009.01.20 10:28	sell limit	0.10	gbpusd	1.4240	0.0000	0.0000	2009.01.20 11:00	1.4117	cancelled
1394333	2009.01.20 10:30	buy stop	0.10	usdchf	1.1495	0.0000	0.0000	2009.01.20 10:31	1.1399	cancelled
1394327	2009.01.20 10:30	buy stop	0.10	usdchf	1.3195	0.0000	0.0000	2009.01.20 10:30	1.1408	cancelled
1394307	2009.01.20 10:27	sell limit	0.10	gbpusd	1.4230	0.0000	0.0000	2009.01.20 10:27	1.4201	cancelled
1390972	2009.01.19 13:31	sell	0.10	gbpusd	1.4700	0.0000	0.0000	2009.01.19 16:16	1.4586	0.00	0.00	0.00	2 599.46
1390907	2009.01.19 14:14	sell	0.10	gbpusd	1.4649	0.0000	0.0000	2009.01.19 16:16	1.4581	0.00	0.00	0.00	1 550.56
1390906	2009.01.19 13:13	sell	0.10	gbpusd	1.4678	0.0000	0.0000	2009.01.19 16:16	1.4580	0.00	0.00	0.00	2 234.62
1391115	2009.01.19 14:10	sell	0.10	eurusd	1.3265	1.3240	0.0000	2009.01.19 16:16	1.3192	0.00	0.00	0.00	2 377.96
1390971	2009.01.19 13:31	sell	0.10	eurusd	1.3274	1.3240	0.0000	2009.01.19 16:16	1.3192	0.00	0.00	0.00	2 671.13
1390970	2009.01.19 14:14	sell	0.10	eurusd	1.3247	1.3240	0.0000	2009.01.19 16:16	1.3192	0.00	0.00	0.00	1 791.61
1390866	2009.01.19 13:06	sell	0.10	eurusd	1.3256	1.3240	0.0000	2009.01.19 16:16	1.3188	0.00	0.00	0.00	2 215.08
1391415	2009.01.19 15:01	buy	0.10	usdchf	1.1212	0.0000	0.0000	2009.01.19 16:16	1.1232	0.00	0.00	0.00	579.93
1390905	2009.01.19 13:13	buy	0.10	usdchf	1.1220	0.0000	0.0000	2009.01.19 16:16	1.1233	0.00	0.00	0.00	376.92
1390915	2009.01.19 14:14	buy	0.10	usdchf	1.1230	0.0000	0.0000	2009.01.19 16:15	1.1232	0.00	0.00	0.00	58.00
1390934	2009.01.19 13:20	sell stop	0.10	eurusd	1.3247	0.0000	0.0000	2009.01.19 13:31	1.3279	cancelled
1390909	2009.01.19 13:13	sell stop	0.10	eurusd	1.3240	0.0000	0.0000	2009.01.19 13:21	1.3272	cancelled
1390812	2009.01.19 12:57	buy	0.10	gbpusd	1.4693	0.0000	0.0000	2009.01.19 13:12	1.4678	0.00	0.00	0.00	-342.04
1390705	2009.01.19 12:38	buy	0.10	usdchf	1.1211	0.0000	0.0000	2009.01.19 12:48	1.1210	0.00	0.00	0.00	-29.06
1390741	2009.01.19 12:45	sell	0.10	gbpusd	1.4647	0.0000	0.0000	2009.01.19 12:47	1.4660	0.00	0.00	0.00	-296.43
1390733	2009.01.19 12:44	sell stop	0.10	eurusd	1.3247	0.0000	0.0000	2009.01.19 12:47	1.3270	cancelled
1390699	2009.01.19 12:36	sell	0.10	eurusd	1.3282	1.3275	0.0000	2009.01.19 12:47	1.3275	0.00	0.00	0.00	228.03
1390646	2009.01.19 12:24	sell	0.10	gbpusd	1.4671	1.4660	0.0000	2009.01.19 12:45	1.4660	0.00	0.00	0.00	250.83
1390536	2009.01.19 12:03	buy	0.10	eurusd	1.3304	0.0000	0.0000	2009.01.19 12:35	1.3282	0.00	0.00	0.00	-716.64
1390564	2009.01.19 12:08	buy	0.10	gbpusd	1.4679	0.0000	0.0000	2009.01.19 12:24	1.4673	0.00	0.00	0.00	-136.81
1390475	2009.01.19 11:55	sell	0.10	gbpusd	1.4674	0.0000	0.0000	2009.01.19 12:08	1.4675	0.00	0.00	0.00	-22.81
1390474	2009.01.19 11:55	sell	0.10	eurusd	1.3282	0.0000	0.0000	2009.01.19 12:03	1.3304	0.00	0.00	0.00	-716.64
1390476	2009.01.19 11:55	buy	0.10	usdchf	1.1217	0.0000	0.0000	2009.01.19 12:00	1.1184	0.00	0.00	0.00	-961.07
1390343	2009.01.19 11:21	balance	Deposit										50 000.00
										0.00	0.00	-87.40	29 174.96
Closed P/L:												29 087.56
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		29 087.56		Floating P/L:				0.00	Margin:			0.00
Balance:		79 087.56		Equity:				79 087.56	Free Margin:			79 087.56