| A/C No: 450585 | Name: MyCanalM15 01 | 2006 June 9, 12:18 (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 |
| 3212521 | 2006/06/02 17:00 | buy | 1.00 | gbpusd | 1.8829 | 1.8832 | 1.8979 | 2006/06/05 11:16 | 1.8832 | 0.00 | -3.60 | 30.00 |
| 3218221 | 2006/06/05 11:31 | buy | 1.00 | eurusd | 1.2963 | 1.2029 | 1.3113 | 2006/06/07 05:15 | 1.2833 | 0.00 | -19.50 | -1300.00 |
| 3233758 | 2006/06/07 09:00 | buy stop | 1.00 | usdchf | 1.2182 | 1.1882 | 1.2332 | 2006/06/07 09:21 | 1.2177 | cancelled | ||
| 3234522 | 2006/06/07 10:00 | buy stop | 1.00 | usdchf | 1.2211 | 1.1911 | 1.2361 | 2006/06/07 10:20 | 1.2195 | cancelled | ||
| 3237514 | 2006/06/07 15:00 | buy stop | 1.00 | usdchf | 1.2224 | 1.1924 | 1.2374 | 2006/06/07 15:21 | 1.2205 | cancelled | ||
| 3238695 | 2006/06/07 17:00 | buy stop | 1.00 | usdchf | 1.2241 | 1.1941 | 1.2391 | 2006/06/07 17:20 | 1.2223 | cancelled | ||
| 3239225 | 2006/06/07 18:00 | buy stop | 1.00 | usdjpy | 113.71 | 1.22 | 115.21 | 2006/06/07 18:20 | 113.45 | cancelled | ||
| 3241354 | 2006/06/08 05:00 | buy stop | 1.00 | usdjpy | 113.76 | 1.22 | 115.26 | 2006/06/08 05:20 | 113.68 | cancelled | ||
| 3241458 | 2006/06/08 05:20 | buy stop | 1.00 | usdchf | 1.2234 | 1.1934 | 1.2384 | 2006/06/08 05:41 | 1.2225 | cancelled | ||
| 3242010 | 2006/06/08 09:00 | buy stop | 1.00 | usdjpy | 113.79 | 1.21 | 115.29 | 2006/06/08 09:30 | 113.74 | cancelled | ||
| 3243482 | 2006/06/08 11:00 | buy stop | 1.00 | usdjpy | 114.04 | 1.22 | 115.54 | 2006/06/08 11:04 | 113.86 | cancelled | ||
| 3244577 | 2006/06/08 14:00 | buy stop | 1.00 | usdchf | 1.2257 | 1.1957 | 1.2407 | 2006/06/08 14:21 | 1.2244 | cancelled | ||
| 3245183 | 2006/06/08 15:02 | buy | 1.00 | usdchf | 1.2274 | 1.2319 | 1.2424 | 2006/06/08 15:37 | 1.2319 | 0.00 | 0.00 | 365.28 |
| 3246620 | 2006/06/08 16:01 | buy | 1.00 | usdchf | 1.2329 | 1.2352 | 1.2479 | 2006/06/08 16:51 | 1.2352 | 0.00 | 0.00 | 186.20 |
| 3247492 | 2006/06/08 17:00 | buy stop | 1.00 | usdchf | 1.2363 | 1.2063 | 1.2513 | 2006/06/08 17:24 | 1.2333 | cancelled | ||
| 3254904 | 2006/06/09 16:00 | buy stop | 1.00 | usdchf | 1.2367 | 1.2067 | 1.2517 | 2006/06/09 16:20 | 1.2322 | cancelled | ||
| 0.00 | 19.62 | 621.29 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 640.91 | |||||||||
| 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: | 640.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25640.91 | Equity: | 25640.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25640.91 | |||||||||