| A/C No: 451463 | Name: MyCanalM15_01 | 2006 August 2, 20:05 (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 |
| 3381119 | 2006/07/09 03:58 | balance | deposit | 50000.00 | ||||||||
| 3381273 | 2006/07/10 01:00 | buy stop | 1.00 | eurusd | 1.2822 | 1.2239 | 1.2972 | 2006/07/10 01:21 | 1.2812 | cancelled | ||
| 3381876 | 2006/07/10 05:15 | buy stop | 1.00 | gbpusd | 1.8513 | 1.2252 | 1.8663 | 2006/07/10 05:36 | 1.8497 | cancelled | ||
| 3381967 | 2006/07/10 06:04 | buy | 1.00 | gbpusd | 1.8505 | 1.2237 | 1.8655 | 2006/07/10 18:46 | 1.8406 | 0.00 | 0.00 | -990.00 |
| 3386385 | 2006/07/10 20:00 | buy stop | 1.00 | usdjpy | 114.24 | 1.23 | 115.74 | 2006/07/10 20:21 | 114.14 | cancelled | ||
| 3386434 | 2006/07/10 20:21 | buy stop | 1.00 | usdjpy | 114.24 | 1.23 | 115.74 | 2006/07/10 20:42 | 114.17 | cancelled | ||
| 3386487 | 2006/07/10 21:00 | buy stop | 1.00 | usdchf | 1.2319 | 1.2019 | 1.2469 | 2006/07/10 21:22 | 1.2312 | cancelled | ||
| 3386554 | 2006/07/10 21:30 | buy stop | 1.00 | usdjpy | 114.25 | 1.23 | 115.75 | 2006/07/10 21:50 | 114.16 | cancelled | ||
| 3386743 | 2006/07/10 23:59 | buy | 1.00 | usdjpy | 114.33 | 115.38 | 115.83 | 2006/07/12 16:59 | 115.38 | 0.00 | 27.24 | 910.03 |
| 3397456 | 2006/07/12 17:03 | buy | 1.00 | usdjpy | 115.53 | 1.23 | 117.03 | 2006/07/17 13:01 | 117.03 | 0.00 | 68.10 | 1281.72 |
| 3471201 | 2006/07/31 06:26 | buy | 1.00 | gbpusd | 1.8649 | 1.8652 | 1.8799 | 2006/08/01 04:41 | 1.8652 | 0.00 | -5.10 | 30.00 |
| 3476542 | 2006/08/01 06:45 | buy stop | 1.00 | usdjpy | 114.85 | 1.23 | 116.35 | 2006/08/01 07:18 | 114.69 | cancelled | ||
| 3476594 | 2006/08/01 07:19 | buy stop | 1.00 | eurusd | 1.2759 | 1.2337 | 1.2909 | 2006/08/01 07:56 | 1.2735 | cancelled | ||
| 3476787 | 2006/08/01 08:15 | buy stop | 1.00 | usdjpy | 114.83 | 1.23 | 116.33 | 2006/08/01 08:44 | 114.70 | cancelled | ||
| 3477147 | 2006/08/01 09:30 | buy stop | 1.00 | gbpusd | 1.8657 | 1.2358 | 1.8807 | 2006/08/01 09:54 | 1.8645 | cancelled | ||
| 3477512 | 2006/08/01 10:00 | buy stop | 1.00 | usdjpy | 114.88 | 1.23 | 116.38 | 2006/08/01 10:27 | 114.74 | cancelled | ||
| 3477895 | 2006/08/01 11:00 | buy stop | 1.00 | gbpusd | 1.8669 | 1.2354 | 1.8819 | 2006/08/01 11:28 | 1.8663 | cancelled | ||
| 3478268 | 2006/08/01 13:00 | buy stop | 1.00 | usdchf | 1.2346 | 1.2046 | 1.2496 | 2006/08/01 13:21 | 1.2333 | cancelled | ||
| 3478508 | 2006/08/01 14:45 | buy stop | 1.00 | gbpusd | 1.8684 | 1.2324 | 1.8834 | 2006/08/01 15:14 | 1.8665 | cancelled | ||
| 3479078 | 2006/08/01 16:00 | buy | 1.00 | usdjpy | 115.13 | 1.22 | 116.63 | 2006/08/02 08:45 | 114.27 | 0.00 | 12.85 | -752.61 |
| 3483690 | 2006/08/02 09:15 | buy stop | 1.00 | eurusd | 1.2833 | 1.2277 | 1.2983 | 2006/08/02 09:45 | 1.2822 | cancelled | ||
| 3483917 | 2006/08/02 10:00 | buy stop | 1.00 | usdjpy | 114.58 | 1.22 | 116.08 | 2006/08/02 10:21 | 114.37 | cancelled | ||
| 3484037 | 2006/08/02 10:53 | buy | 1.00 | gbpusd | 1.8771 | 1.2313 | 1.8921 | 2006/08/03 06:02 | 1.8767 | 0.00 | -13.80 | -40.00 |
| 0.00 | 89.29 | 439.14 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 528.43 | |||||||||
| 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: | 528.43 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50528.43 | Equity: | 50528.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50528.43 | |||||||||