| A/C No: 625932 | Name: MyCanalM15_01 | 2007 April 27, 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 |
| 465573 | 2007/04/15 04:37 | balance | deposit | 5000.00 | ||||||||
| 465635 | 2007/04/16 01:45 | buy stop | 0.10 | usdjpy | 119.53 | 1.21 | 121.03 | 2007/04/16 02:05 | 119.45 | cancelled | ||
| 465643 | 2007/04/16 02:28 | buy | 0.10 | usdjpy | 119.56 | 1.20 | 121.06 | 2007/04/27 19:59 | 119.65 | 0.00 | 15.55 | 7.52 |
| 0.00 | 15.55 | 7.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 23.07 | |||||||||
| 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: | 23.07 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5023.07 | Equity: | 5023.07 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5023.07 | |||||||||