| A/C No: 626145 | Name: MyCanalM15_01 | 2007 May 4, 10:33 (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 |
| 469648 | 2007/04/28 08:37 | balance | deposit | 5000.00 | ||||||||
| 469686 | 2007/04/30 02:30 | buy stop | 0.10 | usdjpy | 119.56 | 1.20 | 121.06 | 2007/04/30 02:51 | 119.39 | cancelled | ||
| 469714 | 2007/04/30 04:15 | buy stop | 0.10 | usdjpy | 119.70 | 1.20 | 121.20 | 2007/04/30 04:36 | 119.55 | cancelled | ||
| 469716 | 2007/04/30 04:36 | buy stop | 0.10 | usdjpy | 119.64 | 1.20 | 121.14 | 2007/04/30 04:57 | 119.56 | cancelled | ||
| 469719 | 2007/04/30 04:58 | buy stop | 0.10 | usdjpy | 119.66 | 1.20 | 121.16 | 2007/04/30 05:18 | 119.56 | cancelled | ||
| 469742 | 2007/04/30 06:15 | buy stop | 0.10 | gbpusd | 1.9972 | 1.2052 | 2.0122 | 2007/04/30 06:42 | 1.9966 | cancelled | ||
| 469758 | 2007/04/30 07:00 | buy stop | 0.10 | eurusd | 1.3655 | 1.2059 | 1.3805 | 2007/04/30 07:21 | 1.3642 | cancelled | ||
| 469764 | 2007/04/30 07:22 | buy stop | 0.10 | eurusd | 1.3651 | 1.2060 | 1.3801 | 2007/04/30 07:57 | 1.3637 | cancelled | ||
| 469822 | 2007/04/30 09:15 | buy stop | 0.10 | usdjpy | 119.63 | 1.20 | 121.13 | 2007/04/30 09:35 | 119.43 | cancelled | ||
| 469831 | 2007/04/30 09:57 | buy | 0.10 | usdchf | 1.2083 | 1.2093 | 1.2233 | 2007/04/30 12:06 | 1.2093 | 0.00 | 0.00 | 8.26 |
| 469890 | 2007/04/30 12:15 | buy stop | 0.10 | usdchf | 1.2106 | 1.1806 | 1.2256 | 2007/04/30 12:36 | 1.2088 | cancelled | ||
| 469893 | 2007/04/30 12:36 | buy stop | 0.10 | usdchf | 1.2097 | 1.1797 | 1.2247 | 2007/04/30 12:57 | 1.2089 | cancelled | ||
| 469913 | 2007/04/30 13:15 | buy stop | 0.10 | eurusd | 1.3626 | 1.2095 | 1.3776 | 2007/04/30 13:51 | 1.3615 | cancelled | ||
| 469938 | 2007/04/30 15:45 | buy stop | 0.10 | eurusd | 1.3633 | 1.2086 | 1.3783 | 2007/04/30 16:17 | 1.3629 | cancelled | ||
| 469968 | 2007/04/30 16:49 | buy | 0.10 | eurusd | 1.3639 | 1.3647 | 1.3789 | 2007/05/01 17:00 | 1.3647 | 0.00 | -0.64 | 8.00 |
| 470360 | 2007/05/01 17:18 | buy | 0.10 | usdchf | 1.2099 | 1.2129 | 1.2249 | 2007/05/01 17:53 | 1.2129 | 0.00 | 0.00 | 24.73 |
| 470419 | 2007/05/01 18:00 | buy stop | 0.10 | usdchf | 1.2154 | 1.1854 | 1.2304 | 2007/05/01 18:20 | 1.2133 | cancelled | ||
| 470468 | 2007/05/01 21:56 | buy | 0.10 | gbpusd | 2.0006 | 1.2109 | 2.0156 | 2007/05/04 20:33 | 1.9929 | 0.00 | -1.10 | -77.00 |
| 0.00 | -1.74 | -36.01 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -37.75 | |||||||||
| 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: | -37.75 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4962.25 | Equity: | 4962.25 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4962.25 | |||||||||