| A/C No: 452411 | Name: MyCanalM15_01 | 2006 September 8, 14:52 (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 |
| 3589914 | 2006/08/27 08:18 | balance | deposit | 25000.00 | ||||||||
| 3590023 | 2006/08/28 00:15 | buy stop | 1.00 | eurusd | 1.2777 | 1.2398 | 1.2927 | 2006/08/28 00:59 | 1.2760 | cancelled | ||
| 3590132 | 2006/08/28 01:15 | buy stop | 1.00 | usdjpy | 117.38 | 1.24 | 118.88 | 2006/08/28 01:36 | 117.29 | cancelled | ||
| 3590415 | 2006/08/28 02:45 | buy stop | 1.00 | usdchf | 1.2401 | 1.2101 | 1.2551 | 2006/08/28 03:06 | 1.2393 | cancelled | ||
| 3590498 | 2006/08/28 03:42 | buy | 1.00 | gbpusd | 1.8886 | 1.9024 | 1.9036 | 2006/08/30 13:08 | 1.9036 | 0.00 | -7.00 | 1500.00 |
| 3605610 | 2006/08/30 13:08 | buy stop | 1.00 | usdchf | 1.2298 | 1.1998 | 1.2448 | 2006/08/30 13:28 | 1.2291 | cancelled | ||
| 3605746 | 2006/08/30 13:30 | buy | 1.00 | usdchf | 1.2300 | 1.2322 | 1.2450 | 2006/08/31 17:32 | 1.2322 | 0.00 | 30.81 | 178.54 |
| 3613569 | 2006/08/31 17:45 | buy stop | 1.00 | usdjpy | 117.42 | 1.23 | 118.92 | 2006/08/31 18:05 | 117.26 | cancelled | ||
| 3614235 | 2006/08/31 19:00 | buy stop | 1.00 | usdchf | 1.2344 | 1.2044 | 1.2494 | 2006/08/31 19:20 | 1.2329 | cancelled | ||
| 3614736 | 2006/08/31 21:59 | buy | 1.00 | eurusd | 1.2813 | 1.2818 | 1.2963 | 2006/09/01 15:29 | 1.2818 | 0.00 | -8.95 | 50.00 |
| 3617615 | 2006/09/01 15:30 | buy stop | 1.00 | eurusd | 1.2826 | 1.2340 | 1.2976 | 2006/09/01 15:56 | 1.2777 | cancelled | ||
| 3618550 | 2006/09/01 16:06 | buy | 1.00 | usdchf | 1.2378 | 1.2078 | 1.2528 | 2006/09/04 05:16 | 1.2285 | 0.00 | 9.87 | -757.03 |
| 3622480 | 2006/09/04 08:15 | buy stop | 1.00 | gbpusd | 1.9084 | 1.2292 | 1.9234 | 2006/09/04 09:06 | 1.9066 | cancelled | ||
| 3623057 | 2006/09/04 11:13 | buy | 1.00 | eurusd | 1.2859 | 1.2297 | 1.3009 | 2006/09/06 17:15 | 1.2792 | 0.00 | -18.22 | -670.00 |
| 3634609 | 2006/09/06 17:30 | buy stop | 1.00 | eurusd | 1.2801 | 1.2388 | 1.2951 | 2006/09/06 17:58 | 1.2785 | cancelled | ||
| 3635111 | 2006/09/06 19:30 | buy stop | 1.00 | usdjpy | 116.84 | 1.23 | 118.34 | 2006/09/06 19:50 | 116.81 | cancelled | ||
| 3635261 | 2006/09/06 20:00 | buy stop | 1.00 | usdchf | 1.2398 | 1.2098 | 1.2548 | 2006/09/06 20:21 | 1.2388 | cancelled | ||
| 3635710 | 2006/09/06 21:45 | buy stop | 1.00 | eurusd | 1.2820 | 1.2356 | 1.2970 | 2006/09/06 22:18 | 1.2808 | cancelled | ||
| 3635972 | 2006/09/07 00:15 | buy stop | 1.00 | usdchf | 1.2365 | 1.2065 | 1.2515 | 2006/09/07 00:35 | 1.2355 | cancelled | ||
| 3636005 | 2006/09/07 01:31 | buy | 1.00 | eurusd | 1.2814 | 1.2347 | 1.2964 | 2006/09/07 17:15 | 1.2731 | 0.00 | 0.00 | -830.00 |
| 3641391 | 2006/09/07 17:30 | buy stop | 1.00 | usdjpy | 116.53 | 1.24 | 118.03 | 2006/09/07 17:50 | 116.43 | cancelled | ||
| 0.00 | 6.51 | -528.49 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -521.98 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3641598 | 2006/09/07 18:07 | buy | 1.00 | usdjpy | 116.54 | 1.24 | 118.04 | 116.89 | 0.00 | 12.77 | 299.43 | |
| 0.00 | 12.77 | 299.43 | ||||||||||
| Floating P/L: | 312.20 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -521.98 | Floating P/L: | 312.20 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24478.02 | Equity: | 24790.22 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 23790.22 | |||||||||