| A/C No: 1004985 | Name: MyCanalM15_01 | 2006 October 20, 12:02 (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 |
| 3922173 | 2006/10/16 04:16 | balance | deposit | 25000.00 | ||||||||
| 3922382 | 2006/10/16 05:45 | buy stop | 1.00 | gbpusd | 1.8562 | 1.2516 | 1.8712 | 2006/10/16 06:14 | 1.8553 | cancelled | ||
| 3922610 | 2006/10/16 06:30 | buy stop | 1.00 | usdchf | 1.2756 | 1.2456 | 1.2906 | 2006/10/16 06:51 | 1.2737 | cancelled | ||
| 3922674 | 2006/10/16 06:51 | buy stop | 1.00 | usdjpy | 119.73 | 1.25 | 121.23 | 2006/10/16 07:12 | 119.45 | cancelled | ||
| 3923083 | 2006/10/16 07:45 | buy | 1.00 | gbpusd | 1.8575 | 1.2568 | 1.8725 | 2006/10/17 14:09 | 1.8725 | 0.00 | -3.50 | 1500.00 |
| 3930744 | 2006/10/17 14:15 | buy stop | 1.00 | gbpusd | 1.8728 | 1.2548 | 1.8878 | 2006/10/17 15:04 | 1.8697 | cancelled | ||
| 3931396 | 2006/10/17 16:00 | buy stop | 1.00 | gbpusd | 1.8741 | 1.2565 | 1.8891 | 2006/10/17 16:44 | 1.8724 | cancelled | ||
| 3931830 | 2006/10/17 18:00 | buy stop | 1.00 | usdjpy | 118.97 | 1.25 | 120.47 | 2006/10/17 18:21 | 118.96 | cancelled | ||
| 3931889 | 2006/10/17 18:30 | buy stop | 1.00 | usdjpy | 119.02 | 1.25 | 120.52 | 2006/10/17 18:52 | 118.93 | cancelled | ||
| 3931916 | 2006/10/17 18:54 | buy stop | 1.00 | usdjpy | 119.03 | 1.25 | 120.53 | 2006/10/17 19:15 | 118.89 | cancelled | ||
| 3931994 | 2006/10/17 19:16 | buy stop | 1.00 | usdchf | 1.2689 | 1.2389 | 1.2839 | 2006/10/17 19:37 | 1.2680 | cancelled | ||
| 3932121 | 2006/10/17 19:45 | buy stop | 1.00 | usdchf | 1.2685 | 1.2385 | 1.2835 | 2006/10/17 20:06 | 1.2680 | cancelled | ||
| 3932149 | 2006/10/17 20:07 | buy stop | 1.00 | eurusd | 1.2557 | 1.2257 | 1.2707 | 2006/10/17 20:27 | 1.2547 | cancelled | ||
| 3932184 | 2006/10/17 20:30 | buy stop | 1.00 | eurusd | 1.2555 | 1.2255 | 1.2705 | 2006/10/17 20:50 | 1.2546 | cancelled | ||
| 3932318 | 2006/10/17 20:51 | buy stop | 1.00 | eurusd | 1.2554 | 1.2254 | 1.2704 | 2006/10/17 21:11 | 1.2540 | cancelled | ||
| 3932379 | 2006/10/17 21:15 | buy stop | 1.00 | gbpusd | 1.8716 | 1.2547 | 1.8866 | 2006/10/17 21:41 | 1.8704 | cancelled | ||
| 3932518 | 2006/10/17 22:00 | buy stop | 1.00 | usdchf | 1.2698 | 1.2398 | 1.2848 | 2006/10/17 22:20 | 1.2675 | cancelled | ||
| 3932700 | 2006/10/17 22:30 | buy stop | 1.00 | gbpusd | 1.8726 | 1.2550 | 1.8876 | 2006/10/18 00:05 | 1.8704 | cancelled | ||
| 3932999 | 2006/10/18 00:15 | buy stop | 1.00 | usdjpy | 118.78 | 1.25 | 120.28 | 2006/10/18 00:36 | 118.69 | cancelled | ||
| 3933110 | 2006/10/18 00:37 | buy stop | 1.00 | usdjpy | 118.81 | 1.25 | 120.31 | 2006/10/18 00:59 | 118.70 | cancelled | ||
| 3933229 | 2006/10/18 01:00 | buy stop | 1.00 | usdchf | 1.2691 | 1.2391 | 1.2841 | 2006/10/18 01:21 | 1.2684 | cancelled | ||
| 3933251 | 2006/10/18 01:22 | buy stop | 1.00 | usdchf | 1.2693 | 1.2393 | 1.2843 | 2006/10/18 01:43 | 1.2679 | cancelled | ||
| 3933280 | 2006/10/18 01:45 | buy stop | 1.00 | gbpusd | 1.8720 | 1.2554 | 1.8870 | 2006/10/18 02:13 | 1.8711 | cancelled | ||
| 3933348 | 2006/10/18 02:45 | buy stop | 1.00 | eurusd | 1.2555 | 1.2255 | 1.2705 | 2006/10/18 03:06 | 1.2547 | cancelled | ||
| 3933383 | 2006/10/18 03:30 | buy stop | 1.00 | usdchf | 1.2691 | 1.2391 | 1.2841 | 2006/10/18 03:50 | 1.2683 | cancelled | ||
| 3933403 | 2006/10/18 04:00 | buy stop | 1.00 | usdchf | 1.2689 | 1.2389 | 1.2839 | 2006/10/18 04:20 | 1.2675 | cancelled | ||
| 3933454 | 2006/10/18 05:15 | buy stop | 1.00 | usdchf | 1.2689 | 1.2389 | 1.2839 | 2006/10/18 05:35 | 1.2679 | cancelled | ||
| 3933464 | 2006/10/18 05:45 | buy stop | 1.00 | usdjpy | 118.67 | 1.25 | 120.17 | 2006/10/18 06:06 | 118.48 | cancelled | ||
| 3933519 | 2006/10/18 06:15 | buy stop | 1.00 | eurusd | 1.2553 | 1.2253 | 1.2703 | 2006/10/18 06:36 | 1.2551 | cancelled | ||
| 3933665 | 2006/10/18 06:45 | buy stop | 1.00 | gbpusd | 1.8741 | 1.2558 | 1.8891 | 2006/10/18 07:23 | 1.8729 | cancelled | ||
| 3934016 | 2006/10/18 07:45 | buy stop | 1.00 | eurusd | 1.2562 | 1.2262 | 1.2712 | 2006/10/18 08:05 | 1.2547 | cancelled | ||
| 3934206 | 2006/10/18 08:15 | buy stop | 1.00 | usdjpy | 118.70 | 1.25 | 120.20 | 2006/10/18 08:38 | 118.62 | cancelled | ||
| 3934638 | 2006/10/18 09:45 | buy stop | 1.00 | usdjpy | 118.79 | 1.25 | 120.29 | 2006/10/18 10:08 | 118.72 | cancelled | ||
| 3934710 | 2006/10/18 10:08 | buy stop | 1.00 | usdjpy | 118.79 | 1.25 | 120.29 | 2006/10/18 10:35 | 118.67 | cancelled | ||
| 3934806 | 2006/10/18 10:35 | buy stop | 1.00 | usdjpy | 118.76 | 1.25 | 120.26 | 2006/10/18 10:56 | 118.73 | cancelled | ||
| 3934846 | 2006/10/18 10:57 | buy stop | 1.00 | usdjpy | 118.82 | 1.25 | 120.32 | 2006/10/18 11:18 | 118.68 | cancelled | ||
| 3934927 | 2006/10/18 11:45 | buy stop | 1.00 | gbpusd | 1.8729 | 1.2552 | 1.8879 | 2006/10/18 12:10 | 1.8722 | cancelled | ||
| 3935285 | 2006/10/18 12:50 | buy | 1.00 | usdchf | 1.2706 | 1.2537 | 1.2856 | 2006/10/19 20:45 | 1.2569 | 0.00 | 29.70 | -1089.99 |
| 3942622 | 2006/10/19 22:00 | buy stop | 1.00 | eurusd | 1.2635 | 1.2335 | 1.2785 | 2006/10/19 22:21 | 1.2628 | cancelled | ||
| 3942705 | 2006/10/19 22:45 | buy stop | 1.00 | usdjpy | 118.42 | 1.25 | 119.92 | 2006/10/19 23:07 | 118.28 | cancelled | ||
| 3943441 | 2006/10/20 06:15 | buy stop | 1.00 | eurusd | 1.2638 | 1.2338 | 1.2788 | 2006/10/20 06:35 | 1.2623 | cancelled | ||
| 3943540 | 2006/10/20 06:45 | buy stop | 1.00 | gbpusd | 1.8785 | 1.2590 | 1.8935 | 2006/10/20 07:14 | 1.8770 | cancelled | ||
| 3943997 | 2006/10/20 08:45 | buy stop | 1.00 | eurusd | 1.2638 | 1.2338 | 1.2788 | 2006/10/20 09:05 | 1.2633 | cancelled | ||
| 3944093 | 2006/10/20 09:37 | buy | 1.00 | gbpusd | 1.8822 | 1.2630 | 1.8972 | 2006/10/20 19:01 | 1.8840 | 0.00 | 0.00 | 180.00 |
| 0.00 | 26.20 | 590.01 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 616.21 | |||||||||
| 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: | 616.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25616.21 | Equity: | 25616.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25616.21 | |||||||||