| A/C No: 286679 | Name: MyCanalM15 | 2006 May 5, 12:01 (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 |
| 3006903 | 2006/04/30 06:54 | balance | deposit | 50000.00 | ||||||||
| 3007194 | 2006/05/01 01:00 | buy stop | 1.00 | eurusd | 1.2640 | 1.2340 | 1.2790 | 2006/05/01 01:21 | 1.2626 | cancelled | ||
| 3007409 | 2006/05/01 02:15 | buy stop | 1.00 | gbpusd | 1.8251 | 1.2407 | 1.8401 | 2006/05/01 02:37 | 1.8245 | cancelled | ||
| 3008594 | 2006/05/01 06:15 | buy | 1.00 | gbpusd | 1.8257 | 1.8394 | 1.8407 | 2006/05/01 16:39 | 1.8407 | 0.00 | 0.00 | 1500.00 |
| 3012154 | 2006/05/01 17:00 | buy stop | 1.00 | gbpusd | 1.8381 | 1.2334 | 1.8531 | 2006/05/01 17:23 | 1.8368 | cancelled | ||
| 3018242 | 2006/05/02 11:11 | buy | 1.00 | gbpusd | 1.8280 | 1.8389 | 1.8430 | 2006/05/02 19:02 | 1.8389 | 0.00 | 0.00 | 1090.00 |
| 3022054 | 2006/05/02 19:15 | buy stop | 1.00 | gbpusd | 1.8407 | 1.2368 | 1.8557 | 2006/05/02 19:52 | 1.8387 | cancelled | ||
| 3023088 | 2006/05/02 23:00 | buy stop | 1.00 | gbpusd | 1.8417 | 1.2375 | 1.8567 | 2006/05/02 23:32 | 1.8403 | cancelled | ||
| 3024480 | 2006/05/03 06:01 | buy | 1.00 | gbpusd | 1.8446 | 1.8509 | 1.8596 | 2006/05/05 01:53 | 1.8509 | 0.00 | -11.79 | 630.00 |
| 3039230 | 2006/05/05 05:00 | buy stop | 1.00 | usdjpy | 113.76 | 1.23 | 115.26 | 2006/05/05 05:20 | 113.70 | cancelled | ||
| 3039258 | 2006/05/05 05:21 | buy stop | 1.00 | usdjpy | 113.79 | 1.22 | 115.29 | 2006/05/05 05:48 | 113.71 | cancelled | ||
| 3039430 | 2006/05/05 07:15 | buy stop | 1.00 | usdjpy | 113.81 | 1.22 | 115.31 | 2006/05/05 07:35 | 113.70 | cancelled | ||
| 3039458 | 2006/05/05 07:36 | buy stop | 1.00 | usdjpy | 113.78 | 1.22 | 115.28 | 2006/05/05 07:57 | 113.73 | cancelled | ||
| 3040251 | 2006/05/05 11:10 | buy | 1.00 | usdjpy | 113.78 | 1.22 | 115.28 | 2006/05/05 22:01 | 112.45 | 0.00 | 0.00 | -1182.75 |
| 0.00 | -11.79 | 2037.25 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2025.46 | |||||||||
| 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: | 2025.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 52025.46 | Equity: | 52025.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 52025.46 | |||||||||