| A/C No: 625191 | Name: MyCanalM15_01 | 2007 March 16, 11:00 (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 |
| 449316 | 2007/03/03 08:53 | balance | deposit | 5000.00 | ||||||||
| 449619 | 2007/03/05 06:30 | buy stop | 0.10 | eurusd | 1.3157 | 1.2153 | 1.3307 | 2007/03/05 07:00 | 1.3147 | cancelled | ||
| 449697 | 2007/03/05 07:45 | buy stop | 0.10 | eurusd | 1.3181 | 1.2133 | 1.3331 | 2007/03/05 08:07 | 1.3167 | cancelled | ||
| 449863 | 2007/03/05 10:58 | buy | 0.10 | usdchf | 1.2165 | 1.2180 | 1.2315 | 2007/03/05 12:09 | 1.2180 | 0.00 | 0.00 | 12.31 |
| 449918 | 2007/03/05 12:15 | buy stop | 0.10 | usdchf | 1.2192 | 1.1892 | 1.2342 | 2007/03/05 12:35 | 1.2169 | cancelled | ||
| 449975 | 2007/03/05 14:00 | buy stop | 0.10 | usdchf | 1.2222 | 1.1922 | 1.2372 | 2007/03/05 14:20 | 1.2209 | cancelled | ||
| 450014 | 2007/03/05 15:15 | buy stop | 0.10 | usdchf | 1.2241 | 1.1941 | 1.2391 | 2007/03/05 15:35 | 1.2227 | cancelled | ||
| 450064 | 2007/03/05 17:11 | buy | 0.10 | usdjpy | 115.99 | 1.31 | 117.49 | 2007/03/09 10:40 | 117.49 | 0.00 | 7.29 | 127.67 |
| 452322 | 2007/03/09 10:45 | buy stop | 0.10 | eurusd | 1.3155 | 1.2280 | 1.3305 | 2007/03/09 11:39 | 1.3146 | cancelled | ||
| 452342 | 2007/03/09 11:45 | buy stop | 0.10 | eurusd | 1.3156 | 1.2277 | 1.3306 | 2007/03/09 12:12 | 1.3149 | cancelled | ||
| 452354 | 2007/03/09 12:15 | buy stop | 0.10 | gbpusd | 1.9310 | 1.2278 | 1.9460 | 2007/03/09 12:35 | 1.9303 | cancelled | ||
| 452367 | 2007/03/09 13:12 | buy | 0.10 | gbpusd | 1.9320 | 1.9321 | 1.9470 | 2007/03/09 21:03 | 1.9331 | 0.00 | 0.00 | 11.00 |
| 452690 | 2007/03/12 00:30 | buy stop | 0.10 | gbpusd | 1.9346 | 1.2344 | 1.9496 | 2007/03/12 00:55 | 1.9329 | cancelled | ||
| 452701 | 2007/03/12 00:56 | buy stop | 0.10 | gbpusd | 1.9337 | 1.2349 | 1.9487 | 2007/03/12 01:29 | 1.9336 | cancelled | ||
| 452727 | 2007/03/12 02:15 | buy stop | 0.10 | usdchf | 1.2354 | 1.2054 | 1.2504 | 2007/03/12 02:35 | 1.2347 | cancelled | ||
| 452755 | 2007/03/12 03:15 | buy stop | 0.10 | eurusd | 1.3131 | 1.2348 | 1.3281 | 2007/03/12 03:53 | 1.3120 | cancelled | ||
| 452784 | 2007/03/12 04:34 | buy | 0.10 | usdjpy | 118.36 | 1.20 | 119.86 | 2007/03/16 21:00 | 116.78 | 0.00 | 7.28 | -135.30 |
| 0.00 | 14.57 | 15.68 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 30.25 | |||||||||
| 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: | 30.25 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5030.25 | Equity: | 5030.25 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5030.25 | |||||||||