| A/C No: 623857 | Name: MyCanalM15_01 | 2007 January 5, 11:01 (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 |
| 420539 | 2006/12/24 07:11 | balance | deposit | 5000.00 | ||||||||
| 420726 | 2006/12/26 10:45 | buy stop | 0.10 | usdchf | 1.2213 | 1.1913 | 1.2363 | 2006/12/26 11:06 | 1.2200 | cancelled | ||
| 420727 | 2006/12/26 11:07 | buy stop | 0.10 | usdchf | 1.2209 | 1.1909 | 1.2359 | 2006/12/26 11:28 | 1.2198 | cancelled | ||
| 420816 | 2006/12/26 16:00 | buy | 0.10 | usdjpy | 119.01 | 1.21 | 120.51 | 2007/01/05 21:01 | 118.75 | 0.00 | 15.03 | -21.90 |
| 0.00 | 15.03 | -21.90 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6.87 | |||||||||
| 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: | -6.87 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4993.13 | Equity: | 4993.13 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4993.13 | |||||||||