| A/C No: 625489 | Name: MyCanalM15_01 | 2007 March 30, 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 |
| 455577 | 2007/03/17 10:01 | balance | deposit | 5000.00 | ||||||||
| 455639 | 2007/03/19 01:00 | buy stop | 0.10 | eurusd | 1.3325 | 1.2060 | 1.3475 | 2007/03/19 01:58 | 1.3318 | cancelled | ||
| 455656 | 2007/03/19 02:42 | buy | 0.10 | gbpusd | 1.9420 | 1.9426 | 1.9570 | 2007/03/19 20:23 | 1.9426 | 0.00 | 0.00 | 6.00 |
| 456114 | 2007/03/19 21:30 | buy stop | 0.10 | eurusd | 1.3306 | 1.2140 | 1.3456 | 2007/03/19 21:53 | 1.3299 | cancelled | ||
| 456139 | 2007/03/20 00:19 | buy | 0.10 | gbpusd | 1.9448 | 1.9454 | 1.9598 | 2007/03/20 12:17 | 1.9454 | 0.00 | 0.00 | 6.00 |
| 456412 | 2007/03/20 12:50 | buy | 0.10 | gbpusd | 1.9526 | 1.9572 | 1.9676 | 2007/03/20 15:30 | 1.9572 | 0.00 | 0.00 | 46.00 |
| 456485 | 2007/03/20 15:32 | buy | 0.10 | gbpusd | 1.9591 | 1.9626 | 1.9741 | 2007/03/21 11:11 | 1.9626 | 0.00 | -0.13 | 35.00 |
| 456819 | 2007/03/21 11:18 | buy | 0.10 | usdjpy | 117.57 | 1.22 | 119.07 | 2007/03/23 21:05 | 117.99 | 0.00 | 4.91 | 35.59 |
| 458040 | 2007/03/26 00:15 | buy stop | 0.10 | usdjpy | 118.07 | 1.21 | 119.57 | 2007/03/26 00:38 | 117.87 | cancelled | ||
| 458106 | 2007/03/26 02:00 | buy stop | 0.10 | usdjpy | 118.18 | 1.22 | 119.68 | 2007/03/26 02:20 | 118.06 | cancelled | ||
| 458129 | 2007/03/26 03:00 | buy stop | 0.10 | usdjpy | 118.15 | 1.22 | 119.65 | 2007/03/26 03:20 | 118.11 | cancelled | ||
| 458166 | 2007/03/26 05:15 | buy stop | 0.10 | usdchf | 1.2203 | 1.1903 | 1.2353 | 2007/03/26 05:36 | 1.2199 | cancelled | ||
| 458172 | 2007/03/26 06:00 | buy stop | 0.10 | usdjpy | 118.04 | 1.22 | 119.54 | 2007/03/26 06:20 | 117.92 | cancelled | ||
| 458175 | 2007/03/26 06:21 | buy stop | 0.10 | usdjpy | 118.02 | 1.22 | 119.52 | 2007/03/26 06:41 | 117.90 | cancelled | ||
| 458222 | 2007/03/26 08:55 | buy | 0.10 | usdjpy | 118.04 | 1.20 | 119.54 | 2007/03/30 21:21 | 117.69 | 0.00 | 7.30 | -29.74 |
| 0.00 | 12.08 | 98.85 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 110.93 | |||||||||
| 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: | 110.93 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5110.93 | Equity: | 5110.93 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5110.93 | |||||||||