| A/C No: 450585 | Name: MyCanalM15 01 | 2006 June 2, 21:04 (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 |
| 3175727 | 2006/05/28 22:48 | balance | deposit | 25000.00 | ||||||||
| 3177071 | 2006/05/29 06:45 | buy stop | 1.00 | eurusd | 1.2756 | 1.2259 | 1.2906 | 2006/05/29 07:07 | 1.2746 | cancelled | ||
| 3177126 | 2006/05/29 07:08 | buy stop | 1.00 | eurusd | 1.2753 | 1.2257 | 1.2903 | 2006/05/29 07:58 | 1.2745 | cancelled | ||
| 3177186 | 2006/05/29 07:58 | buy stop | 1.00 | eurusd | 1.2754 | 1.2254 | 1.2904 | 2006/05/29 08:43 | 1.2746 | cancelled | ||
| 3177689 | 2006/05/29 12:09 | buy | 1.00 | eurusd | 1.2765 | 1.2846 | 1.2915 | 2006/05/30 14:37 | 1.2846 | 0.00 | -9.70 | 810.00 |
| 3184774 | 2006/05/30 16:04 | buy | 1.00 | usdjpy | 112.57 | 113.09 | 114.07 | 2006/06/01 17:03 | 113.09 | 0.00 | 52.42 | 459.81 |
| 3206250 | 2006/06/01 18:00 | buy stop | 1.00 | eurusd | 1.2827 | 1.2200 | 1.2977 | 2006/06/01 18:21 | 1.2809 | cancelled | ||
| 3206881 | 2006/06/01 20:00 | buy stop | 1.00 | eurusd | 1.2822 | 1.2206 | 1.2972 | 2006/06/01 20:25 | 1.2803 | cancelled | ||
| 3208372 | 2006/06/02 06:15 | buy stop | 1.00 | usdjpy | 112.83 | 1.22 | 114.33 | 2006/06/02 06:35 | 112.72 | cancelled | ||
| 3208417 | 2006/06/02 07:00 | buy stop | 1.00 | usdjpy | 112.78 | 1.22 | 114.28 | 2006/06/02 07:20 | 112.59 | cancelled | ||
| 3209389 | 2006/06/02 11:00 | buy stop | 1.00 | usdjpy | 112.93 | 1.22 | 114.43 | 2006/06/02 11:20 | 112.88 | cancelled | ||
| 3209428 | 2006/06/02 11:21 | buy stop | 1.00 | usdchf | 1.2230 | 1.1930 | 1.2380 | 2006/06/02 11:41 | 1.2216 | cancelled | ||
| 3211621 | 2006/06/02 16:03 | buy | 1.00 | gbpusd | 1.8823 | 1.8830 | 1.8973 | 2006/06/02 16:22 | 1.8830 | 0.00 | 0.00 | 70.00 |
| 0.00 | 42.72 | 1339.81 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1382.53 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3212521 | 2006/06/02 17:00 | buy | 1.00 | gbpusd | 1.8829 | 1.2079 | 1.8979 | 1.8834 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 50.00 | ||||||||||
| Floating P/L: | 50.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1382.53 | Floating P/L: | 50.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26382.53 | Equity: | 26432.53 | |||||||||
| Margin Requirement: | 1882.90 | Available Margin: | 24549.63 | |||||||||