| A/C No: 450913 | Name: MyCanalM15_01 H1 | 2006 June 23, 11:52 (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 |
| 3257264 | 2006/06/11 09:21 | balance | deposit | 25000.00 | ||||||||
| 3258229 | 2006/06/12 04:15 | buy stop | 1.00 | usdjpy | 114.17 | 1.23 | 115.67 | 2006/06/12 04:35 | 114.09 | cancelled | ||
| 3260499 | 2006/06/12 12:00 | buy stop | 1.00 | usdjpy | 114.36 | 1.23 | 115.86 | 2006/06/12 12:20 | 114.30 | cancelled | ||
| 3260843 | 2006/06/12 13:00 | buy stop | 1.00 | usdjpy | 114.48 | 1.23 | 115.98 | 2006/06/12 13:21 | 114.37 | cancelled | ||
| 3261348 | 2006/06/12 14:00 | buy stop | 1.00 | usdchf | 1.2344 | 1.2044 | 1.2494 | 2006/06/12 14:20 | 1.2342 | cancelled | ||
| 3261949 | 2006/06/12 15:06 | buy | 1.00 | usdchf | 1.2365 | 1.2387 | 1.2515 | 2006/06/13 20:20 | 1.2387 | 0.00 | 9.73 | 177.60 |
| 3274463 | 2006/06/13 21:10 | buy | 1.00 | usdjpy | 115.34 | 1.22 | 116.84 | 2006/06/16 11:00 | 114.77 | 0.00 | 64.88 | -496.65 |
| 3292354 | 2006/06/16 12:00 | buy stop | 1.00 | gbpusd | 1.8558 | 1.2286 | 1.8708 | 2006/06/16 12:43 | 1.8539 | cancelled | ||
| 3293680 | 2006/06/16 16:00 | buy stop | 1.00 | usdjpy | 115.02 | 1.23 | 116.52 | 2006/06/16 16:21 | 114.97 | cancelled | ||
| 3293764 | 2006/06/16 16:27 | buy | 1.00 | usdjpy | 115.06 | 1.23 | 116.56 | 2006/06/16 21:51 | 115.06 | 0.00 | 0.00 | 0.00 |
| 3295943 | 2006/06/19 02:21 | buy | 1.00 | eurusd | 1.2645 | 1.2321 | 1.2795 | 2006/06/20 00:00 | 1.2578 | 0.00 | 0.00 | -670.00 |
| 3303609 | 2006/06/20 10:00 | buy stop | 1.00 | eurusd | 1.2599 | 1.2299 | 1.2749 | 2006/06/20 10:14 | 1.2590 | cancelled | ||
| 3305887 | 2006/06/20 16:00 | buy stop | 1.00 | usdchf | 1.2423 | 1.2123 | 1.2573 | 2006/06/20 16:21 | 1.2413 | cancelled | ||
| 3306072 | 2006/06/20 16:21 | buy stop | 1.00 | usdchf | 1.2422 | 1.2122 | 1.2572 | 2006/06/20 16:42 | 1.2406 | cancelled | ||
| 3308803 | 2006/06/21 06:00 | buy stop | 1.00 | eurusd | 1.2635 | 1.2335 | 1.2785 | 2006/06/21 06:20 | 1.2618 | cancelled | ||
| 3308980 | 2006/06/21 07:12 | buy | 1.00 | eurusd | 1.2628 | 1.2383 | 1.2778 | 2006/06/23 21:51 | 1.2516 | 0.00 | -33.70 | -1120.00 |
| 0.00 | 40.91 | -2109.05 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2068.14 | |||||||||
| 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: | -2068.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22931.86 | Equity: | 22931.86 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22931.86 | |||||||||