| A/C No: 624946 | Name: MyCanalM15_01 | 2007 February 23, 11:24 (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 |
| 442448 | 2007/02/18 09:05 | balance | deposit | 5000.00 | ||||||||
| 442487 | 2007/02/19 00:30 | buy stop | 0.10 | gbpusd | 1.9563 | 1.2328 | 1.9713 | 2007/02/19 00:58 | 1.9550 | cancelled | ||
| 442499 | 2007/02/19 00:58 | buy stop | 0.10 | gbpusd | 1.9556 | 1.2332 | 1.9706 | 2007/02/19 01:22 | 1.9539 | cancelled | ||
| 442555 | 2007/02/19 03:00 | buy stop | 0.10 | usdchf | 1.2346 | 1.2046 | 1.2496 | 2007/02/19 03:21 | 1.2339 | cancelled | ||
| 442569 | 2007/02/19 04:56 | buy | 0.10 | eurusd | 1.3159 | 1.3161 | 1.3309 | 2007/02/23 21:24 | 1.3171 | 0.00 | -4.18 | 12.00 |
| 0.00 | -4.18 | 12.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 7.82 | |||||||||
| 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: | 7.82 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5007.82 | Equity: | 5007.82 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5007.82 | |||||||||