| A/C No: 1006633 | Name: MyCanalM15_01 | 2006 November 9, 10:57 (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 |
| 3992845 | 2006/11/05 00:02 | balance | deposit | 25000.00 | ||||||||
| 3993264 | 2006/11/06 01:30 | buy stop | 1.00 | usdjpy | 118.17 | 1.27 | 119.67 | 2006/11/06 01:51 | 118.09 | cancelled | ||
| 3993700 | 2006/11/06 07:45 | buy stop | 1.00 | eurusd | 1.2719 | 1.2419 | 1.2869 | 2006/11/06 08:05 | 1.2711 | cancelled | ||
| 3993861 | 2006/11/06 08:30 | buy stop | 1.00 | usdjpy | 118.31 | 1.27 | 119.81 | 2006/11/06 08:50 | 118.21 | cancelled | ||
| 3993893 | 2006/11/06 08:51 | buy stop | 1.00 | usdjpy | 118.31 | 1.27 | 119.81 | 2006/11/06 09:11 | 118.26 | cancelled | ||
| 3994881 | 2006/11/06 10:15 | buy stop | 1.00 | usdjpy | 118.40 | 1.27 | 119.90 | 2006/11/06 10:35 | 118.34 | cancelled | ||
| 3994940 | 2006/11/06 10:36 | buy stop | 1.00 | eurusd | 1.2715 | 1.2415 | 1.2865 | 2006/11/06 10:57 | 1.2704 | cancelled | ||
| 3995537 | 2006/11/06 13:45 | buy stop | 1.00 | eurusd | 1.2715 | 1.2415 | 1.2865 | 2006/11/06 14:06 | 1.2704 | cancelled | ||
| 3995947 | 2006/11/06 17:29 | buy | 1.00 | eurusd | 1.2723 | 1.2723 | 1.2873 | 2006/11/06 23:34 | 1.2723 | 0.00 | -8.65 | 0.00 |
| 3997609 | 2006/11/07 01:15 | buy stop | 1.00 | usdjpy | 118.31 | 1.27 | 119.81 | 2006/11/07 01:36 | 118.11 | cancelled | ||
| 3997944 | 2006/11/07 02:15 | buy stop | 1.00 | gbpusd | 1.9023 | 1.2748 | 1.9173 | 2006/11/07 02:47 | 1.9011 | cancelled | ||
| 3998281 | 2006/11/07 04:24 | buy | 1.00 | gbpusd | 1.9030 | 1.9045 | 1.9180 | 2006/11/09 12:00 | 1.9045 | 0.00 | -14.00 | 150.00 |
| 0.00 | -22.65 | 150.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 127.35 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 4012481 | 2006/11/09 13:06 | buy | 1.00 | usdjpy | 118.16 | 1.28 | 119.66 | 117.92 | 0.00 | 0.00 | -203.53 | |
| 0.00 | 0.00 | -203.53 | ||||||||||
| Floating P/L: | -203.53 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 127.35 | Floating P/L: | -203.53 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25127.35 | Equity: | 24923.82 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 23923.82 | |||||||||