| A/C No: 451947 | Name: MYCanalM15 01 | 2006 August 11, 16:11 (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 |
| 3500113 | 2006/08/06 22:07 | balance | deposit | 25000.00 | ||||||||
| 3500426 | 2006/08/07 02:45 | buy stop | 1.00 | gbpusd | 1.9093 | 1.2216 | 1.9243 | 2006/08/07 03:14 | 1.9070 | cancelled | ||
| 3500783 | 2006/08/07 06:00 | buy stop | 1.00 | eurusd | 1.2890 | 1.2228 | 1.3040 | 2006/08/07 06:59 | 1.2880 | cancelled | ||
| 3501069 | 2006/08/07 08:15 | buy stop | 1.00 | gbpusd | 1.9077 | 1.2230 | 1.9227 | 2006/08/07 08:36 | 1.9065 | cancelled | ||
| 3501181 | 2006/08/07 09:15 | buy stop | 1.00 | usdchf | 1.2234 | 1.1934 | 1.2384 | 2006/08/07 09:35 | 1.2215 | cancelled | ||
| 3501256 | 2006/08/07 09:45 | buy stop | 1.00 | gbpusd | 1.9076 | 1.2227 | 1.9226 | 2006/08/07 10:07 | 1.9053 | cancelled | ||
| 3501468 | 2006/08/07 10:15 | buy stop | 1.00 | usdchf | 1.2238 | 1.1938 | 1.2388 | 2006/08/07 10:36 | 1.2231 | cancelled | ||
| 3501609 | 2006/08/07 10:45 | buy stop | 1.00 | usdjpy | 114.77 | 1.22 | 116.27 | 2006/08/07 11:05 | 114.60 | cancelled | ||
| 3501916 | 2006/08/07 12:00 | buy stop | 1.00 | usdjpy | 114.83 | 1.22 | 116.33 | 2006/08/07 12:20 | 114.77 | cancelled | ||
| 3502318 | 2006/08/07 14:08 | sell | 1.00 | gbpusd | 1.9081 | 1.9066 | 1.8931 | 2006/08/08 21:24 | 1.9066 | 0.00 | 1.70 | 150.00 |
| 3509462 | 2006/08/08 21:30 | buy stop | 1.00 | usdchf | 1.2279 | 1.1979 | 1.2429 | 2006/08/08 22:17 | 1.2252 | cancelled | ||
| 3509469 | 2006/08/08 21:33 | buy | 1.00 | eurusd | 1.2841 | 1.2242 | 1.2991 | 2006/08/09 06:15 | 1.2787 | 0.00 | -10.40 | -540.00 |
| 3511810 | 2006/08/09 08:00 | buy stop | 1.00 | usdjpy | 115.67 | 1.23 | 117.17 | 2006/08/09 08:20 | 115.52 | cancelled | ||
| 3512125 | 2006/08/09 09:14 | buy | 1.00 | eurusd | 1.2824 | 1.2872 | 1.2974 | 2006/08/10 10:41 | 1.2872 | 0.00 | -29.70 | 480.00 |
| 3518499 | 2006/08/10 11:11 | buy | 1.00 | usdchf | 1.2263 | 1.2263 | 1.2413 | 2006/08/10 14:31 | 1.2263 | 0.00 | 0.00 | 0.00 |
| 3520036 | 2006/08/10 15:30 | buy stop | 1.00 | eurusd | 1.2871 | 1.2272 | 1.3021 | 2006/08/10 15:50 | 1.2833 | cancelled | ||
| 3520498 | 2006/08/10 16:02 | buy | 1.00 | gbpusd | 1.9023 | 1.2292 | 1.9173 | 2006/08/10 21:00 | 1.8920 | 0.00 | 0.00 | -1030.00 |
| 3523494 | 2006/08/11 00:45 | buy stop | 1.00 | usdjpy | 115.34 | 1.23 | 116.84 | 2006/08/11 01:06 | 115.25 | cancelled | ||
| 0.00 | -38.40 | -940.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -978.40 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3523631 | 2006/08/11 02:50 | buy | 1.00 | usdjpy | 115.32 | 116.16 | 116.82 | 116.27 | 0.00 | 0.00 | 817.06 | |
| 0.00 | 0.00 | 817.06 | ||||||||||
| Floating P/L: | 817.06 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -978.40 | Floating P/L: | 817.06 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24021.60 | Equity: | 24838.66 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 23838.66 | |||||||||