| A/C No: 625695 | Name: MyCanalM15_01 | 2007 April 6, 11:29 (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 |
| 460973 | 2007/04/01 09:20 | balance | deposit | 5000.00 | ||||||||
| 461030 | 2007/04/02 00:44 | buy | 0.10 | gbpusd | 1.9696 | 1.9758 | 1.9846 | 2007/04/03 12:08 | 1.9758 | 0.00 | -0.22 | 62.00 |
| 461820 | 2007/04/03 13:45 | buy stop | 0.10 | eurusd | 1.3372 | 1.2182 | 1.3522 | 2007/04/03 14:44 | 1.3361 | cancelled | ||
| 461833 | 2007/04/03 15:39 | buy | 0.10 | gbpusd | 1.9768 | 1.2136 | 1.9918 | 2007/04/06 22:29 | 1.9650 | 0.00 | -0.95 | -118.00 |
| 0.00 | -1.17 | -56.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -57.17 | |||||||||
| 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: | -57.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4942.83 | Equity: | 4942.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4942.83 | |||||||||