| A/C No: 452085 | Name: MyCanalM15_01 | 2006 August 25, 15:14 (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 |
| 3529254 | 2006/08/13 06:47 | balance | deposit | 25000.00 | ||||||||
| 3529519 | 2006/08/14 01:30 | buy stop | 1.00 | usdjpy | 116.45 | 1.24 | 117.95 | 2006/08/14 01:51 | 116.30 | cancelled | ||
| 3529576 | 2006/08/14 01:51 | buy stop | 1.00 | usdjpy | 116.39 | 1.23 | 117.89 | 2006/08/14 02:28 | 116.30 | cancelled | ||
| 3529717 | 2006/08/14 02:52 | buy | 1.00 | gbpusd | 1.8936 | 1.2388 | 1.9086 | 2006/08/15 00:16 | 1.8881 | 0.00 | -3.90 | -550.00 |
| 3534748 | 2006/08/15 01:15 | buy stop | 1.00 | gbpusd | 1.8901 | 1.2425 | 1.9051 | 2006/08/15 01:27 | 1.8887 | cancelled | ||
| 3534860 | 2006/08/15 03:00 | buy stop | 1.00 | usdchf | 1.2424 | 1.2124 | 1.2574 | 2006/08/15 03:22 | 1.2407 | cancelled | ||
| 3534957 | 2006/08/15 03:30 | buy stop | 1.00 | gbpusd | 1.8915 | 1.2415 | 1.9065 | 2006/08/15 03:52 | 1.8904 | cancelled | ||
| 3535160 | 2006/08/15 04:50 | buy | 1.00 | usdchf | 1.2434 | 1.2134 | 1.2584 | 2006/08/15 19:31 | 1.2375 | 0.00 | 0.00 | -476.77 |
| 3540650 | 2006/08/15 20:30 | buy stop | 1.00 | eurusd | 1.2802 | 1.2374 | 1.2952 | 2006/08/15 20:53 | 1.2789 | cancelled | ||
| 3540908 | 2006/08/15 22:45 | buy stop | 1.00 | usdchf | 1.2383 | 1.2083 | 1.2533 | 2006/08/15 23:06 | 1.2373 | cancelled | ||
| 3540967 | 2006/08/15 23:30 | buy stop | 1.00 | eurusd | 1.2797 | 1.2380 | 1.2947 | 2006/08/15 23:52 | 1.2788 | cancelled | ||
| 3541005 | 2006/08/16 00:00 | buy stop | 1.00 | gbpusd | 1.8947 | 1.2380 | 1.9097 | 2006/08/16 00:28 | 1.8941 | cancelled | ||
| 3541209 | 2006/08/16 02:45 | buy stop | 1.00 | eurusd | 1.2794 | 1.2382 | 1.2944 | 2006/08/16 03:24 | 1.2787 | cancelled | ||
| 3541467 | 2006/08/16 05:30 | buy stop | 1.00 | gbpusd | 1.8947 | 1.2383 | 1.9097 | 2006/08/16 05:55 | 1.8941 | cancelled | ||
| 3541579 | 2006/08/16 06:30 | buy stop | 1.00 | gbpusd | 1.8949 | 1.2382 | 1.9099 | 2006/08/16 06:59 | 1.8938 | cancelled | ||
| 3541745 | 2006/08/16 09:00 | buy stop | 1.00 | usdjpy | 116.19 | 1.23 | 117.69 | 2006/08/16 09:20 | 116.09 | cancelled | ||
| 3541841 | 2006/08/16 09:30 | buy stop | 1.00 | gbpusd | 1.8947 | 1.2377 | 1.9097 | 2006/08/16 09:59 | 1.8929 | cancelled | ||
| 3541991 | 2006/08/16 10:15 | buy stop | 1.00 | usdchf | 1.2383 | 1.2083 | 1.2533 | 2006/08/16 10:35 | 1.2364 | cancelled | ||
| 3542811 | 2006/08/16 14:15 | buy stop | 1.00 | usdchf | 1.2375 | 1.2075 | 1.2525 | 2006/08/16 14:38 | 1.2361 | cancelled | ||
| 3542952 | 2006/08/16 14:52 | buy | 1.00 | usdjpy | 116.38 | 1.22 | 117.88 | 2006/08/17 06:15 | 115.72 | 0.00 | 39.45 | -570.35 |
| 3546748 | 2006/08/17 08:00 | buy stop | 1.00 | eurusd | 1.2863 | 1.2298 | 1.3013 | 2006/08/17 08:29 | 1.2852 | cancelled | ||
| 3546819 | 2006/08/17 08:45 | buy stop | 1.00 | usdchf | 1.2297 | 1.1997 | 1.2447 | 2006/08/17 09:06 | 1.2284 | cancelled | ||
| 3546922 | 2006/08/17 09:15 | buy stop | 1.00 | gbpusd | 1.8989 | 1.2290 | 1.9139 | 2006/08/17 09:46 | 1.8960 | cancelled | ||
| 3547111 | 2006/08/17 10:00 | buy stop | 1.00 | usdjpy | 115.68 | 1.22 | 117.18 | 2006/08/17 10:20 | 115.42 | cancelled | ||
| 3547350 | 2006/08/17 10:33 | buy | 1.00 | eurusd | 1.2877 | 1.2250 | 1.3027 | 2006/08/18 01:00 | 1.2829 | 0.00 | -9.00 | -480.00 |
| 3552088 | 2006/08/18 04:09 | buy | 1.00 | usdjpy | 116.09 | 1.22 | 117.59 | 2006/08/21 13:00 | 115.54 | 0.00 | 12.72 | -476.03 |
| 3560923 | 2006/08/21 14:15 | buy stop | 1.00 | eurusd | 1.2902 | 1.2254 | 1.3052 | 2006/08/21 14:38 | 1.2887 | cancelled | ||
| 3561431 | 2006/08/21 15:15 | buy stop | 1.00 | gbpusd | 1.8985 | 1.2228 | 1.9135 | 2006/08/21 15:37 | 1.8973 | cancelled | ||
| 3561746 | 2006/08/21 15:45 | buy stop | 1.00 | usdjpy | 115.89 | 1.22 | 117.39 | 2006/08/21 16:05 | 115.74 | cancelled | ||
| 3562357 | 2006/08/21 17:15 | buy stop | 1.00 | gbpusd | 1.8991 | 1.2205 | 1.9141 | 2006/08/21 17:35 | 1.8981 | cancelled | ||
| 3562883 | 2006/08/21 18:45 | buy stop | 1.00 | usdjpy | 115.98 | 1.22 | 117.48 | 2006/08/21 19:05 | 115.92 | cancelled | ||
| 3563501 | 2006/08/21 23:15 | buy stop | 1.00 | usdjpy | 115.96 | 1.22 | 117.46 | 2006/08/21 23:36 | 115.88 | cancelled | ||
| 3563592 | 2006/08/22 00:30 | buy stop | 1.00 | eurusd | 1.2903 | 1.2256 | 1.3053 | 2006/08/22 00:51 | 1.2890 | cancelled | ||
| 3563628 | 2006/08/22 00:52 | buy stop | 1.00 | eurusd | 1.2899 | 1.2259 | 1.3049 | 2006/08/22 01:16 | 1.2879 | cancelled | ||
| 3563911 | 2006/08/22 01:45 | buy stop | 1.00 | usdchf | 1.2278 | 1.1978 | 1.2428 | 2006/08/22 02:06 | 1.2264 | cancelled | ||
| 3564285 | 2006/08/22 04:15 | buy stop | 1.00 | eurusd | 1.2879 | 1.2275 | 1.3029 | 2006/08/22 04:46 | 1.2869 | cancelled | ||
| 3564323 | 2006/08/22 05:26 | buy | 1.00 | usdchf | 1.2278 | 1.2280 | 1.2428 | 2006/08/22 14:05 | 1.2280 | 0.00 | 0.00 | 16.28 |
| 3567551 | 2006/08/22 15:02 | buy | 1.00 | usdchf | 1.2321 | 1.2321 | 1.2471 | 2006/08/22 16:46 | 1.2321 | 0.00 | 0.00 | 0.00 |
| 3568640 | 2006/08/22 17:00 | buy stop | 1.00 | usdchf | 1.2343 | 1.2043 | 1.2493 | 2006/08/22 17:20 | 1.2336 | cancelled | ||
| 3568861 | 2006/08/22 17:30 | buy stop | 1.00 | usdchf | 1.2361 | 1.2061 | 1.2511 | 2006/08/22 17:50 | 1.2334 | cancelled | ||
| 3569289 | 2006/08/22 18:45 | buy stop | 1.00 | usdjpy | 116.71 | 1.23 | 118.21 | 2006/08/22 19:05 | 116.65 | cancelled | ||
| 3569653 | 2006/08/22 20:15 | buy stop | 1.00 | gbpusd | 1.8897 | 1.2355 | 1.9047 | 2006/08/22 20:37 | 1.8866 | cancelled | ||
| 3569789 | 2006/08/22 20:58 | buy | 1.00 | usdchf | 1.2365 | 1.2370 | 1.2515 | 2006/08/24 04:23 | 1.2370 | 0.00 | 40.67 | 40.42 |
| 3577249 | 2006/08/24 06:30 | buy stop | 1.00 | gbpusd | 1.8928 | 1.2381 | 1.9078 | 2006/08/24 06:51 | 1.8920 | cancelled | ||
| 3577363 | 2006/08/24 07:30 | buy stop | 1.00 | usdchf | 1.2382 | 1.2082 | 1.2532 | 2006/08/24 07:51 | 1.2372 | cancelled | ||
| 3577495 | 2006/08/24 08:30 | buy stop | 1.00 | eurusd | 1.2787 | 1.2366 | 1.2937 | 2006/08/24 09:34 | 1.2771 | cancelled | ||
| 3578126 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2379 | 1.2079 | 1.2529 | 2006/08/24 15:01 | 1.2313 | 0.00 | 0.00 | -536.02 |
| 3580570 | 2006/08/24 15:30 | buy | 1.00 | gbpusd | 1.8951 | 1.2334 | 1.9101 | 2006/08/24 22:00 | 1.8881 | 0.00 | 0.00 | -700.00 |
| 3583270 | 2006/08/24 23:00 | buy stop | 1.00 | eurusd | 1.2770 | 1.2406 | 1.2920 | 2006/08/24 23:20 | 1.2757 | cancelled | ||
| 3583357 | 2006/08/24 23:45 | buy stop | 1.00 | usdjpy | 116.63 | 1.23 | 118.13 | 2006/08/25 00:20 | 116.53 | cancelled | ||
| 3583454 | 2006/08/25 01:00 | buy stop | 1.00 | gbpusd | 1.8886 | 1.2399 | 1.9036 | 2006/08/25 01:23 | 1.8872 | cancelled | ||
| 3583567 | 2006/08/25 01:45 | buy stop | 1.00 | gbpusd | 1.8884 | 1.2403 | 1.9034 | 2006/08/25 02:21 | 1.8878 | cancelled | ||
| 3583898 | 2006/08/25 03:15 | buy stop | 1.00 | usdchf | 1.2405 | 1.2105 | 1.2555 | 2006/08/25 03:36 | 1.2387 | cancelled | ||
| 3584630 | 2006/08/25 06:30 | buy stop | 1.00 | usdjpy | 116.74 | 1.23 | 118.24 | 2006/08/25 06:50 | 116.70 | cancelled | ||
| 3584765 | 2006/08/25 07:15 | buy stop | 1.00 | usdjpy | 116.80 | 1.23 | 118.30 | 2006/08/25 07:35 | 116.67 | cancelled | ||
| 3585047 | 2006/08/25 09:00 | buy stop | 1.00 | usdchf | 1.2396 | 1.2096 | 1.2546 | 2006/08/25 09:20 | 1.2389 | cancelled | ||
| 3585484 | 2006/08/25 09:45 | buy stop | 1.00 | usdjpy | 117.30 | 1.24 | 118.80 | 2006/08/25 10:05 | 117.17 | cancelled | ||
| 0.00 | 79.94 | -3732.47 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3652.53 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3585863 | 2006/08/25 11:05 | buy | 1.00 | usdjpy | 117.23 | 1.23 | 118.73 | 117.30 | 0.00 | 0.00 | 59.68 | |
| 0.00 | 0.00 | 59.68 | ||||||||||
| Floating P/L: | 59.68 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3652.53 | Floating P/L: | 59.68 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21347.47 | Equity: | 21407.15 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 20407.15 | |||||||||