| A/C No: 623564 | Name: MyCanalM15_01 | 2006 December 15, 11:21 (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 |
| 413818 | 2006/12/10 03:09 | balance | deposit | 5000.00 | ||||||||
| 413903 | 2006/12/11 00:15 | buy stop | 0.10 | usdchf | 1.2076 | 1.1776 | 1.2226 | 2006/12/11 00:35 | 1.2059 | cancelled | ||
| 413998 | 2006/12/11 02:15 | buy stop | 0.10 | usdjpy | 116.51 | 1.20 | 118.01 | 2006/12/11 02:35 | 116.42 | cancelled | ||
| 414044 | 2006/12/11 03:30 | buy stop | 0.10 | usdchf | 1.2091 | 1.1791 | 1.2241 | 2006/12/11 03:52 | 1.2087 | cancelled | ||
| 414070 | 2006/12/11 04:15 | buy stop | 0.10 | usdchf | 1.2106 | 1.1806 | 1.2256 | 2006/12/11 04:37 | 1.2096 | cancelled | ||
| 414144 | 2006/12/11 07:45 | buy stop | 0.10 | usdjpy | 116.81 | 1.20 | 118.31 | 2006/12/11 08:06 | 116.70 | cancelled | ||
| 414228 | 2006/12/11 09:15 | buy stop | 0.10 | usdjpy | 116.89 | 1.20 | 118.39 | 2006/12/11 09:35 | 116.77 | cancelled | ||
| 414233 | 2006/12/11 09:36 | buy stop | 0.10 | usdjpy | 116.85 | 1.20 | 118.35 | 2006/12/11 09:56 | 116.64 | cancelled | ||
| 414288 | 2006/12/11 10:32 | buy | 0.10 | gbpusd | 1.9568 | 1.9625 | 1.9718 | 2006/12/12 21:14 | 1.9625 | 0.00 | -0.21 | 57.00 |
| 415389 | 2006/12/12 21:15 | buy | 0.10 | usdjpy | 117.09 | 117.58 | 118.59 | 2006/12/14 15:59 | 117.58 | 0.00 | 5.19 | 41.67 |
| 416649 | 2006/12/14 20:45 | buy stop | 0.10 | usdchf | 1.2159 | 1.1859 | 1.2309 | 2006/12/14 21:06 | 1.2151 | cancelled | ||
| 416779 | 2006/12/15 01:50 | buy | 0.10 | usdjpy | 117.84 | 117.87 | 119.34 | 2006/12/15 15:31 | 117.87 | 0.00 | 0.00 | 2.54 |
| 417231 | 2006/12/15 20:30 | buy stop | 0.10 | usdchf | 1.2234 | 1.1934 | 1.2384 | 2006/12/15 20:50 | 1.2219 | cancelled | ||
| 417244 | 2006/12/15 20:51 | buy stop | 0.10 | usdchf | 1.2228 | 1.1928 | 1.2378 | 2006/12/15 21:11 | 1.2225 | cancelled | ||
| 0.00 | 4.98 | 101.21 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 106.19 | |||||||||
| 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: | 106.19 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5106.18 | Equity: | 5106.18 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5106.18 | |||||||||