| A/C No: 623251 | Name: MyCanalM15_01 | 2006 December 1, 11:28 (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 |
| 404984 | 2006/11/25 22:24 | balance | deposit | 5000.00 | ||||||||
| 405256 | 2006/11/27 07:00 | buy stop | 0.10 | usdjpy | 116.01 | 1.20 | 117.51 | 2006/11/27 07:20 | 115.94 | cancelled | ||
| 405283 | 2006/11/27 07:30 | buy stop | 0.10 | usdchf | 1.2087 | 1.1787 | 1.2237 | 2006/11/27 07:50 | 1.2078 | cancelled | ||
| 405313 | 2006/11/27 08:00 | buy stop | 0.10 | usdchf | 1.2089 | 1.1789 | 1.2239 | 2006/11/27 08:23 | 1.2072 | cancelled | ||
| 405441 | 2006/11/27 09:15 | buy stop | 0.10 | eurusd | 1.3137 | 1.2068 | 1.3287 | 2006/11/27 09:50 | 1.3135 | cancelled | ||
| 405485 | 2006/11/27 10:11 | buy | 0.10 | gbpusd | 1.9378 | 1.9489 | 1.9528 | 2006/11/28 17:00 | 1.9489 | 0.00 | -0.24 | 111.00 |
| 406842 | 2006/11/28 17:01 | buy | 0.10 | usdchf | 1.2083 | 1.2094 | 1.2233 | 2006/11/29 18:34 | 1.2094 | 0.00 | 0.91 | 9.09 |
| 407806 | 2006/11/29 18:35 | buy stop | 0.10 | usdchf | 1.2106 | 1.1806 | 1.2256 | 2006/11/29 18:56 | 1.2098 | cancelled | ||
| 407831 | 2006/11/29 19:00 | buy stop | 0.10 | usdjpy | 116.39 | 1.21 | 117.89 | 2006/11/29 19:20 | 116.28 | cancelled | ||
| 407835 | 2006/11/29 19:22 | buy stop | 0.10 | usdjpy | 116.37 | 1.21 | 117.87 | 2006/11/29 19:35 | 116.26 | cancelled | ||
| 407893 | 2006/11/29 20:30 | buy stop | 0.10 | usdchf | 1.2117 | 1.1817 | 1.2267 | 2006/11/29 20:50 | 1.2106 | cancelled | ||
| 407946 | 2006/11/29 23:30 | buy stop | 0.10 | usdjpy | 116.50 | 1.21 | 118.00 | 2006/11/29 23:50 | 116.40 | cancelled | ||
| 407961 | 2006/11/29 23:51 | buy stop | 0.10 | usdchf | 1.2108 | 1.1808 | 1.2258 | 2006/11/30 00:12 | 1.2103 | cancelled | ||
| 407972 | 2006/11/30 00:13 | buy stop | 0.10 | usdchf | 1.2112 | 1.1812 | 1.2262 | 2006/11/30 00:33 | 1.2099 | cancelled | ||
| 407993 | 2006/11/30 01:00 | buy stop | 0.10 | eurusd | 1.3164 | 1.2107 | 1.3314 | 2006/11/30 01:33 | 1.3152 | cancelled | ||
| 408038 | 2006/11/30 03:00 | buy stop | 0.10 | eurusd | 1.3160 | 1.2108 | 1.3310 | 2006/11/30 03:43 | 1.3148 | cancelled | ||
| 408054 | 2006/11/30 03:45 | buy stop | 0.10 | usdjpy | 116.61 | 1.20 | 118.11 | 2006/11/30 04:25 | 116.22 | cancelled | ||
| 408106 | 2006/11/30 04:30 | buy stop | 0.10 | eurusd | 1.3179 | 1.2097 | 1.3329 | 2006/11/30 05:00 | 1.3169 | cancelled | ||
| 408128 | 2006/11/30 07:15 | buy stop | 0.10 | usdjpy | 116.27 | 1.20 | 117.77 | 2006/11/30 07:36 | 116.13 | cancelled | ||
| 408146 | 2006/11/30 07:45 | buy stop | 0.10 | eurusd | 1.3183 | 1.2093 | 1.3333 | 2006/11/30 08:22 | 1.3168 | cancelled | ||
| 408161 | 2006/11/30 08:30 | buy stop | 0.10 | usdjpy | 116.32 | 1.20 | 117.82 | 2006/11/30 08:50 | 116.15 | cancelled | ||
| 408199 | 2006/11/30 09:32 | buy | 0.10 | eurusd | 1.3197 | 1.3227 | 1.3347 | 2006/12/01 11:51 | 1.3227 | 0.00 | -0.81 | 30.00 |
| 409459 | 2006/12/01 12:00 | buy stop | 0.10 | usdchf | 1.2009 | 1.1709 | 1.2159 | 2006/12/01 12:20 | 1.2007 | cancelled | ||
| 409495 | 2006/12/01 12:30 | buy stop | 0.10 | usdchf | 1.2005 | 1.1705 | 1.2155 | 2006/12/01 12:51 | 1.1997 | cancelled | ||
| 409518 | 2006/12/01 13:41 | buy | 0.10 | eurusd | 1.3246 | 1.3263 | 1.3396 | 2006/12/01 16:30 | 1.3263 | 0.00 | 0.00 | 17.00 |
| 409653 | 2006/12/01 16:45 | buy stop | 0.10 | usdchf | 1.1988 | 1.1688 | 1.2138 | 2006/12/01 17:05 | 1.1951 | cancelled | ||
| 409688 | 2006/12/01 17:19 | buy | 0.10 | eurusd | 1.3316 | 1.1948 | 1.3466 | 2006/12/01 21:27 | 1.3323 | 0.00 | 0.00 | 7.00 |
| 0.00 | -0.14 | 174.09 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 173.95 | |||||||||
| 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: | 173.95 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5173.95 | Equity: | 5173.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5173.95 | |||||||||