| A/C No: 623133 | Name: MyCanalM15_01 | 2006 November 24, 11:33 (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 |
| 401773 | 2006/11/19 21:48 | balance | deposit | 5000.00 | ||||||||
| 401877 | 2006/11/20 01:00 | buy stop | 0.10 | eurusd | 1.2837 | 1.2447 | 1.2987 | 2006/11/20 01:45 | 1.2824 | cancelled | ||
| 401951 | 2006/11/20 04:30 | buy stop | 0.10 | eurusd | 1.2849 | 1.2442 | 1.2999 | 2006/11/20 05:12 | 1.2840 | cancelled | ||
| 401999 | 2006/11/20 08:00 | buy stop | 0.10 | eurusd | 1.2848 | 1.2449 | 1.2998 | 2006/11/20 08:22 | 1.2839 | cancelled | ||
| 402002 | 2006/11/20 08:57 | buy | 0.10 | eurusd | 1.2848 | 1.2986 | 1.2998 | 2006/11/24 10:30 | 1.2998 | 0.00 | -4.59 | 150.00 |
| 404439 | 2006/11/24 10:30 | buy stop | 0.10 | usdjpy | 116.11 | 1.21 | 117.61 | 2006/11/24 10:50 | 115.82 | cancelled | ||
| 404513 | 2006/11/24 11:00 | buy stop | 0.10 | eurusd | 1.3079 | 1.2127 | 1.3229 | 2006/11/24 11:38 | 1.3063 | cancelled | ||
| 404635 | 2006/11/24 12:45 | buy stop | 0.10 | eurusd | 1.3102 | 1.2105 | 1.3252 | 2006/11/24 13:07 | 1.3078 | cancelled | ||
| 404770 | 2006/11/24 15:45 | buy stop | 0.10 | eurusd | 1.3097 | 1.2093 | 1.3247 | 2006/11/24 16:15 | 1.3078 | cancelled | ||
| 404837 | 2006/11/24 17:30 | buy stop | 0.10 | gbpusd | 1.9335 | 1.2100 | 1.9485 | 2006/11/24 17:55 | 1.9321 | cancelled | ||
| 404871 | 2006/11/24 17:55 | buy stop | 0.10 | gbpusd | 1.9330 | 1.2104 | 1.9480 | 2006/11/24 18:16 | 1.9316 | cancelled | ||
| 0.00 | -4.59 | 150.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 145.41 | |||||||||
| 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: | 145.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5145.41 | Equity: | 5145.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5145.41 | |||||||||