| A/C No: 276748 | Name: MyCanal M15_01 | 2006 February 24, 16:38 (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 |
| 2561782 | 2006/02/19 10:20 | balance | deposit | 25000.00 | ||||||||
| 2562647 | 2006/02/20 02:00 | buy stop | 1.00 | eurusd | 1.1956 | 1.1656 | 1.2106 | 2006/02/20 02:23 | 1.1945 | cancelled | ||
| 2562822 | 2006/02/20 02:30 | buy stop | 1.00 | eurusd | 1.1952 | 1.1652 | 1.2102 | 2006/02/20 02:50 | 1.1940 | cancelled | ||
| 2563248 | 2006/02/20 03:16 | buy stop | 1.00 | gbpusd | 1.7447 | 1.1956 | 1.7597 | 2006/02/20 03:41 | 1.7440 | cancelled | ||
| 2563428 | 2006/02/20 03:42 | buy stop | 1.00 | gbpusd | 1.7447 | 1.1957 | 1.7597 | 2006/02/20 04:10 | 1.7442 | cancelled | ||
| 2564346 | 2006/02/20 05:01 | buy stop | 1.00 | gbpusd | 1.7464 | 1.1975 | 1.7614 | 2006/02/20 05:33 | 1.7452 | cancelled | ||
| 2564614 | 2006/02/20 05:34 | buy stop | 1.00 | gbpusd | 1.7461 | 1.1975 | 1.7611 | 2006/02/20 06:22 | 1.7453 | cancelled | ||
| 2565852 | 2006/02/20 09:46 | buy | 1.00 | gbpusd | 1.7459 | 1.1879 | 1.7609 | 2006/02/22 16:00 | 1.7407 | 0.00 | -3.60 | -520.00 |
| 2593333 | 2006/02/22 16:20 | buy | 1.00 | eurusd | 1.1896 | 1.1904 | 1.2046 | 2006/02/23 02:12 | 1.1904 | 0.00 | -23.28 | 80.00 |
| 2599629 | 2006/02/23 05:15 | buy stop | 1.00 | gbpusd | 1.7432 | 1.1903 | 1.7582 | 2006/02/23 06:21 | 1.7426 | cancelled | ||
| 2600587 | 2006/02/23 06:59 | buy | 1.00 | gbpusd | 1.7447 | 1.7537 | 1.7597 | 2006/02/23 15:30 | 1.7537 | 0.00 | 0.00 | 900.00 |
| 2609677 | 2006/02/23 15:31 | buy stop | 1.00 | gbpusd | 1.7550 | 1.1956 | 1.7700 | 2006/02/23 15:59 | 1.7539 | cancelled | ||
| 2613197 | 2006/02/23 17:45 | buy stop | 1.00 | usdchf | 1.3104 | 1.1925 | 1.3254 | 2006/02/23 18:06 | 1.3087 | cancelled | ||
| 2614992 | 2006/02/23 19:45 | buy stop | 1.00 | gbpusd | 1.7546 | 1.1931 | 1.7696 | 2006/02/23 20:25 | 1.7523 | cancelled | ||
| 2615231 | 2006/02/23 20:32 | buy | 1.00 | gbpusd | 1.7529 | 1.1899 | 1.7679 | 2006/02/24 15:20 | 1.7480 | 0.00 | -1.60 | -490.00 |
| 0.00 | -28.48 | -30.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -58.48 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2624625 | 2006/02/24 16:09 | buy | 1.00 | usdchf | 1.3129 | 1.1879 | 1.3279 | 1.3178 | 0.00 | 0.00 | 371.83 | |
| 0.00 | 0.00 | 371.83 | ||||||||||
| Floating P/L: | 371.83 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -58.48 | Floating P/L: | 371.83 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24941.52 | Equity: | 25313.35 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 24313.35 | |||||||||