| A/C No: 1003167 | Name: MyCanalM15_01 | 2006 September 29, 11:45 (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 |
| 3854585 | 2006/09/23 21:32 | balance | deposit | 25000.00 | ||||||||
| 3854637 | 2006/09/24 22:00 | buy stop | 1.00 | eurusd | 1.2800 | 1.2365 | 1.2950 | 2006/09/24 22:33 | 1.2791 | cancelled | ||
| 3854700 | 2006/09/24 23:00 | buy stop | 1.00 | gbpusd | 1.9025 | 1.2367 | 1.9175 | 2006/09/24 23:23 | 1.9015 | cancelled | ||
| 3854786 | 2006/09/24 23:45 | buy stop | 1.00 | usdjpy | 116.61 | 1.23 | 118.11 | 2006/09/25 00:06 | 116.57 | cancelled | ||
| 3854910 | 2006/09/25 00:45 | buy stop | 1.00 | usdjpy | 116.73 | 1.23 | 118.23 | 2006/09/25 01:06 | 116.65 | cancelled | ||
| 3855127 | 2006/09/25 02:15 | buy stop | 1.00 | gbpusd | 1.9044 | 1.2346 | 1.9194 | 2006/09/25 02:35 | 1.9035 | cancelled | ||
| 3855234 | 2006/09/25 03:18 | buy stop | 1.00 | eurusd | 1.2812 | 1.2338 | 1.2962 | 2006/09/25 03:59 | 1.2806 | cancelled | ||
| 3855344 | 2006/09/25 04:30 | buy stop | 1.00 | gbpusd | 1.9056 | 1.2304 | 1.9206 | 2006/09/25 04:57 | 1.9051 | cancelled | ||
| 3855403 | 2006/09/25 05:00 | buy stop | 1.00 | usdjpy | 116.40 | 1.23 | 117.90 | 2006/09/25 05:21 | 116.33 | cancelled | ||
| 3855564 | 2006/09/25 06:32 | buy | 1.00 | gbpusd | 1.9064 | 1.2314 | 1.9214 | 2006/09/26 11:15 | 1.8957 | 0.00 | -3.50 | -1070.00 |
| 3861913 | 2006/09/26 12:15 | buy stop | 1.00 | usdjpy | 116.55 | 1.24 | 118.05 | 2006/09/26 12:36 | 116.44 | cancelled | ||
| 3862050 | 2006/09/26 13:00 | buy stop | 1.00 | usdchf | 1.2449 | 1.2149 | 1.2599 | 2006/09/26 13:20 | 1.2442 | cancelled | ||
| 3862384 | 2006/09/26 14:25 | buy | 1.00 | usdchf | 1.2460 | 1.2476 | 1.2610 | 2006/09/28 12:38 | 1.2476 | 0.00 | 39.60 | 128.24 |
| 3870592 | 2006/09/28 12:45 | buy stop | 1.00 | usdchf | 1.2483 | 1.2183 | 1.2633 | 2006/09/28 13:05 | 1.2470 | cancelled | ||
| 3870886 | 2006/09/28 14:30 | buy stop | 1.00 | usdjpy | 117.95 | 1.24 | 119.45 | 2006/09/28 14:50 | 117.91 | cancelled | ||
| 3871015 | 2006/09/28 15:00 | buy stop | 1.00 | usdchf | 1.2491 | 1.2191 | 1.2641 | 2006/09/28 15:20 | 1.2477 | cancelled | ||
| 3871177 | 2006/09/28 16:01 | buy stop | 1.00 | eurusd | 1.2709 | 1.2409 | 1.2859 | 2006/09/28 16:22 | 1.2698 | cancelled | ||
| 3871294 | 2006/09/28 17:30 | buy stop | 1.00 | eurusd | 1.2711 | 1.2411 | 1.2861 | 2006/09/28 17:51 | 1.2703 | cancelled | ||
| 3871594 | 2006/09/28 21:00 | buy stop | 1.00 | usdchf | 1.2480 | 1.2180 | 1.2630 | 2006/09/28 21:20 | 1.2467 | cancelled | ||
| 3871677 | 2006/09/28 22:00 | buy stop | 1.00 | usdjpy | 117.89 | 1.24 | 119.39 | 2006/09/28 22:20 | 117.75 | cancelled | ||
| 3871708 | 2006/09/28 22:21 | buy stop | 1.00 | usdjpy | 117.82 | 1.24 | 119.32 | 2006/09/28 22:42 | 117.77 | cancelled | ||
| 3871766 | 2006/09/28 23:15 | buy stop | 1.00 | eurusd | 1.2713 | 1.2413 | 1.2863 | 2006/09/28 23:35 | 1.2702 | cancelled | ||
| 3871829 | 2006/09/28 23:46 | buy stop | 1.00 | usdjpy | 117.98 | 1.24 | 119.48 | 2006/09/29 00:07 | 117.86 | cancelled | ||
| 3872232 | 2006/09/29 02:35 | buy | 1.00 | gbpusd | 1.8781 | 1.2470 | 1.8931 | 2006/09/29 15:15 | 1.8677 | 0.00 | 0.00 | -1040.00 |
| 3874992 | 2006/09/29 15:45 | buy stop | 1.00 | eurusd | 1.2704 | 1.2404 | 1.2854 | 2006/09/29 16:07 | 1.2685 | cancelled | ||
| 3875043 | 2006/09/29 16:13 | buy | 1.00 | eurusd | 1.2695 | 1.2395 | 1.2845 | 2006/09/29 18:44 | 1.2679 | 0.00 | 0.00 | -160.00 |
| 0.00 | 36.10 | -2141.76 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2105.66 | |||||||||
| 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: | -2105.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22894.34 | Equity: | 22894.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22894.34 | |||||||||