| A/C No: 624790 | Name: MyCanalM15_01 | 2007 February 9, 11:11 (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 |
| 436901 | 2007/02/06 21:19 | balance | deposit | 5000.00 | ||||||||
| 436926 | 2007/02/06 23:45 | buy stop | 0.10 | usdjpy | 120.20 | 1.24 | 121.70 | 2007/02/07 00:05 | 120.11 | cancelled | ||
| 436964 | 2007/02/07 00:30 | buy stop | 0.10 | gbpusd | 1.9725 | 1.2407 | 1.9875 | 2007/02/07 00:53 | 1.9718 | cancelled | ||
| 437012 | 2007/02/07 05:23 | buy | 0.10 | eurusd | 1.2988 | 1.3002 | 1.3138 | 2007/02/09 09:58 | 1.3002 | 0.00 | -2.71 | 14.00 |
| 438545 | 2007/02/09 10:24 | buy | 0.10 | usdchf | 1.2497 | 1.2508 | 1.2647 | 2007/02/09 12:11 | 1.2508 | 0.00 | 0.00 | 8.79 |
| 438613 | 2007/02/09 12:15 | buy stop | 0.10 | usdchf | 1.2522 | 1.2222 | 1.2672 | 2007/02/09 12:35 | 1.2514 | cancelled | ||
| 438739 | 2007/02/09 17:15 | buy stop | 0.10 | usdjpy | 121.74 | 1.25 | 123.24 | 2007/02/09 17:35 | 121.70 | cancelled | ||
| 438761 | 2007/02/09 18:00 | buy stop | 0.10 | usdjpy | 121.79 | 1.25 | 123.29 | 2007/02/09 18:21 | 121.72 | cancelled | ||
| 0.00 | -2.71 | 22.79 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 20.08 | |||||||||
| 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 | ||||
| 438847 | 2007/02/09 21:00 | buy stop | 0.10 | usdjpy | 121.71 | 1.24 | 123.21 | 121.63 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 20.08 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5020.08 | Equity: | 5020.08 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5020.08 | |||||||||