| A/C No: 451188 | Name: MyCanalM15_01 | 2006 July 7, 12:12 (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 |
| 3325732 | 2006/06/24 10:06 | balance | deposit | 25000.00 | ||||||||
| 3328376 | 2006/06/26 13:00 | buy stop | 1.00 | usdjpy | 116.57 | 1.24 | 118.07 | 2006/06/26 13:20 | 116.28 | cancelled | ||
| 3331870 | 2006/06/27 04:00 | buy stop | 1.00 | gbpusd | 1.8268 | 1.2411 | 1.8418 | 2006/06/27 04:34 | 1.8249 | cancelled | ||
| 3332189 | 2006/06/27 05:15 | buy stop | 1.00 | eurusd | 1.2622 | 1.2322 | 1.2772 | 2006/06/27 05:35 | 1.2614 | cancelled | ||
| 3332245 | 2006/06/27 05:36 | buy stop | 1.00 | eurusd | 1.2624 | 1.2324 | 1.2774 | 2006/06/27 05:56 | 1.2610 | cancelled | ||
| 3333146 | 2006/06/27 10:33 | buy | 1.00 | usdchf | 1.2447 | 1.2455 | 1.2597 | 2006/06/27 14:04 | 1.2455 | 0.00 | 0.00 | 64.23 |
| 3334360 | 2006/06/27 14:04 | buy stop | 1.00 | usdjpy | 116.56 | 1.24 | 118.06 | 2006/06/27 14:25 | 116.51 | cancelled | ||
| 3334442 | 2006/06/27 14:41 | buy | 1.00 | usdjpy | 116.58 | 1.22 | 118.08 | 2006/06/30 22:31 | 114.38 | 0.00 | 39.85 | -1923.42 |
| 3353914 | 2006/07/03 01:00 | buy stop | 1.00 | eurusd | 1.2797 | 1.2243 | 1.2947 | 2006/07/03 01:25 | 1.2787 | cancelled | ||
| 3354325 | 2006/07/03 04:00 | buy stop | 1.00 | eurusd | 1.2795 | 1.2252 | 1.2945 | 2006/07/03 04:32 | 1.2775 | cancelled | ||
| 3355189 | 2006/07/03 10:00 | buy stop | 1.00 | eurusd | 1.2799 | 1.2251 | 1.2949 | 2006/07/03 10:20 | 1.2784 | cancelled | ||
| 3356398 | 2006/07/03 14:20 | buy | 1.00 | eurusd | 1.2805 | 1.2232 | 1.2955 | 2006/07/06 05:00 | 1.2732 | 0.00 | -47.60 | -730.00 |
| 3371047 | 2006/07/06 08:00 | buy stop | 1.00 | usdchf | 1.2333 | 1.2033 | 1.2483 | 2006/07/06 08:20 | 1.2323 | cancelled | ||
| 3371091 | 2006/07/06 08:20 | buy stop | 1.00 | usdchf | 1.2331 | 1.2031 | 1.2481 | 2006/07/06 08:41 | 1.2321 | cancelled | ||
| 3372052 | 2006/07/06 13:00 | buy stop | 1.00 | usdchf | 1.2335 | 1.2035 | 1.2485 | 2006/07/06 13:22 | 1.2328 | cancelled | ||
| 3376887 | 2006/07/07 11:15 | buy stop | 1.00 | eurusd | 1.2787 | 1.2290 | 1.2937 | 2006/07/07 12:01 | 1.2773 | cancelled | ||
| 3377449 | 2006/07/07 13:00 | buy stop | 1.00 | eurusd | 1.2788 | 1.2282 | 1.2938 | 2006/07/07 14:29 | 1.2775 | cancelled | ||
| 3379410 | 2006/07/07 16:02 | buy | 1.00 | gbpusd | 1.8509 | 1.2232 | 1.8659 | 2006/07/07 22:12 | 1.8513 | 0.00 | 0.00 | 40.00 |
| 0.00 | -7.75 | -2549.19 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2556.94 | |||||||||
| 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: | -2556.94 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22443.06 | Equity: | 22443.06 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22443.06 | |||||||||