| A/C No: 110293 | Name: MyCanalM15 | 2006 March 31, 12:30 (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 |
| 229816 | 2006/03/27 00:15 | buy stop | 1.00 | gbpusd | 1.7439 | 1.2037 | 1.7589 | 2006/03/27 01:17 | 1.7421 | cancelled | ||
| 229899 | 2006/03/27 03:05 | buy | 1.00 | gbpusd | 1.7449 | 1.7459 | 1.7599 | 2006/03/27 09:25 | 1.7459 | 0.00 | 0.00 | 100.00 |
| 230217 | 2006/03/27 10:30 | buy stop | 1.00 | gbpusd | 1.7489 | 1.2038 | 1.7639 | 2006/03/27 11:49 | 1.7471 | cancelled | ||
| 230307 | 2006/03/27 12:15 | buy stop | 1.00 | usdchf | 1.3093 | 1.2036 | 1.3243 | 2006/03/27 12:36 | 1.3081 | cancelled | ||
| 230314 | 2006/03/27 12:37 | buy stop | 1.00 | usdchf | 1.3089 | 1.2037 | 1.3239 | 2006/03/27 13:14 | 1.3079 | cancelled | ||
| 230343 | 2006/03/27 13:45 | buy stop | 1.00 | eurusd | 1.2040 | 1.1740 | 1.2190 | 2006/03/27 14:05 | 1.2032 | cancelled | ||
| 230355 | 2006/03/27 14:05 | buy stop | 1.00 | eurusd | 1.2041 | 1.1741 | 1.2191 | 2006/03/27 14:27 | 1.2028 | cancelled | ||
| 230381 | 2006/03/27 15:59 | buy | 1.00 | gbpusd | 1.7489 | 1.7496 | 1.7639 | 2006/03/28 17:00 | 1.7496 | 0.00 | -2.70 | 70.00 |
| 231370 | 2006/03/28 17:45 | buy stop | 1.00 | usdjpy | 117.34 | 1.20 | 118.84 | 2006/03/28 18:05 | 117.32 | cancelled | ||
| 231402 | 2006/03/28 18:30 | buy stop | 1.00 | usdjpy | 117.39 | 1.20 | 118.89 | 2006/03/28 18:50 | 117.26 | cancelled | ||
| 231426 | 2006/03/28 20:00 | buy stop | 1.00 | eurusd | 1.2088 | 1.1788 | 1.2238 | 2006/03/28 20:20 | 1.2074 | cancelled | ||
| 231464 | 2006/03/28 21:15 | buy stop | 1.00 | gbpusd | 1.7516 | 1.2022 | 1.7666 | 2006/03/28 21:37 | 1.7446 | cancelled | ||
| 231601 | 2006/03/28 21:57 | buy | 1.00 | usdjpy | 118.07 | 1.20 | 119.57 | 2006/03/30 14:46 | 117.40 | 0.00 | 49.28 | -570.70 |
| 233319 | 2006/03/30 15:47 | buy | 1.00 | usdjpy | 117.80 | 1.21 | 119.30 | 2006/03/31 22:30 | 117.70 | 0.00 | 12.23 | -84.97 |
| 0.00 | 86.47 | -759.33 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -672.86 | |||||||||
| 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: | -672.86 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9327.14 | Equity: | 9327.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9327.14 | |||||||||