| A/C No: 110293 | Name: MyCanalM15 | 2006 March 24, 12:31 (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 |
| 225562 | 2006/03/17 09:34 | balance | deposit | 10000.00 | ||||||||
| 225598 | 2006/03/17 10:30 | buy stop | 1.00 | usdjpy | 116.91 | 1.21 | 118.41 | 2006/03/17 10:50 | 116.68 | cancelled | ||
| 225610 | 2006/03/17 11:00 | buy stop | 1.00 | eurusd | 1.2182 | 1.1882 | 1.2332 | 2006/03/17 11:20 | 1.2168 | cancelled | ||
| 225650 | 2006/03/17 12:00 | buy stop | 1.00 | eurusd | 1.2195 | 1.1895 | 1.2345 | 2006/03/17 12:20 | 1.2187 | cancelled | ||
| 225685 | 2006/03/17 13:30 | buy stop | 1.00 | usdchf | 1.2925 | 1.2181 | 1.3075 | 2006/03/17 13:53 | 1.2908 | cancelled | ||
| 225741 | 2006/03/17 15:48 | buy | 1.00 | eurusd | 1.2196 | 1.1896 | 1.2346 | 2006/03/20 00:07 | 1.2172 | 0.00 | -7.60 | -240.00 |
| 226187 | 2006/03/20 03:15 | buy stop | 1.00 | eurusd | 1.2188 | 1.1888 | 1.2338 | 2006/03/20 03:35 | 1.2179 | cancelled | ||
| 226245 | 2006/03/20 03:45 | buy stop | 1.00 | usdjpy | 116.42 | 1.21 | 117.92 | 2006/03/20 04:06 | 116.40 | cancelled | ||
| 226265 | 2006/03/20 04:30 | buy stop | 1.00 | eurusd | 1.2186 | 1.1886 | 1.2336 | 2006/03/20 04:51 | 1.2175 | cancelled | ||
| 226267 | 2006/03/20 04:52 | buy stop | 1.00 | eurusd | 1.2184 | 1.1884 | 1.2334 | 2006/03/20 05:12 | 1.2175 | cancelled | ||
| 226277 | 2006/03/20 05:30 | buy stop | 1.00 | gbpusd | 1.7561 | 1.2185 | 1.7711 | 2006/03/20 06:05 | 1.7548 | cancelled | ||
| 226310 | 2006/03/20 07:30 | buy stop | 1.00 | usdchf | 1.2935 | 1.2177 | 1.3085 | 2006/03/20 07:52 | 1.2921 | cancelled | ||
| 226350 | 2006/03/20 09:04 | buy | 1.00 | gbpusd | 1.7552 | 1.2133 | 1.7702 | 2006/03/21 15:00 | 1.7500 | 0.00 | -1.70 | -520.00 |
| 227167 | 2006/03/21 15:45 | buy stop | 1.00 | eurusd | 1.2149 | 1.1849 | 1.2299 | 2006/03/21 16:05 | 1.2122 | cancelled | ||
| 227208 | 2006/03/21 16:34 | buy | 1.00 | usdchf | 1.2990 | 1.3128 | 1.3140 | 2006/03/23 17:20 | 1.3140 | 0.00 | 36.96 | 1141.55 |
| 228843 | 2006/03/23 17:30 | buy stop | 1.00 | usdchf | 1.3188 | 1.1990 | 1.3338 | 2006/03/23 17:58 | 1.3173 | cancelled | ||
| 228910 | 2006/03/23 18:00 | buy stop | 1.00 | usdjpy | 117.80 | 1.19 | 119.30 | 2006/03/23 18:20 | 117.55 | cancelled | ||
| 229106 | 2006/03/23 21:30 | buy stop | 1.00 | usdchf | 1.3196 | 1.1972 | 1.3346 | 2006/03/23 21:54 | 1.3178 | cancelled | ||
| 229154 | 2006/03/24 00:45 | buy stop | 1.00 | usdjpy | 117.94 | 1.19 | 119.44 | 2006/03/24 01:06 | 117.89 | cancelled | ||
| 229160 | 2006/03/24 01:15 | buy stop | 1.00 | usdchf | 1.3179 | 1.1974 | 1.3329 | 2006/03/24 01:47 | 1.3169 | cancelled | ||
| 229182 | 2006/03/24 04:30 | buy stop | 1.00 | usdchf | 1.3173 | 1.1978 | 1.3323 | 2006/03/24 05:07 | 1.3169 | cancelled | ||
| 229218 | 2006/03/24 07:45 | buy stop | 1.00 | usdjpy | 118.08 | 1.19 | 119.58 | 2006/03/24 08:05 | 118.01 | cancelled | ||
| 229230 | 2006/03/24 08:30 | buy stop | 1.00 | gbpusd | 1.7360 | 1.1982 | 1.7510 | 2006/03/24 08:52 | 1.7350 | cancelled | ||
| 229232 | 2006/03/24 08:53 | buy stop | 1.00 | gbpusd | 1.7360 | 1.1983 | 1.7510 | 2006/03/24 09:15 | 1.7349 | cancelled | ||
| 229242 | 2006/03/24 09:45 | buy stop | 1.00 | eurusd | 1.1981 | 1.1681 | 1.2131 | 2006/03/24 10:07 | 1.1966 | cancelled | ||
| 229315 | 2006/03/24 11:53 | buy | 1.00 | usdjpy | 118.29 | 1.19 | 119.79 | 2006/03/24 21:45 | 117.52 | 0.00 | 0.00 | -655.21 |
| 0.00 | 27.66 | -273.66 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -246.00 | |||||||||
| 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: | -246.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9754.00 | Equity: | 9754.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9754.00 | |||||||||