| A/C No: 626310 | Name: MyCanalM15_01 | 2007 May 25, 11:23 (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 |
| 473483 | 2007/05/13 06:55 | balance | deposit | 5000.00 | ||||||||
| 473515 | 2007/05/14 00:30 | buy stop | 0.10 | usdjpy | 120.29 | 1.21 | 121.79 | 2007/05/14 00:50 | 120.23 | cancelled | ||
| 473517 | 2007/05/14 00:50 | buy stop | 0.10 | usdchf | 1.2190 | 1.1890 | 1.2340 | 2007/05/14 01:12 | 1.2185 | cancelled | ||
| 473529 | 2007/05/14 01:45 | buy stop | 0.10 | usdchf | 1.2194 | 1.1894 | 1.2344 | 2007/05/14 02:05 | 1.2183 | cancelled | ||
| 473547 | 2007/05/14 03:00 | buy stop | 0.10 | eurusd | 1.3551 | 1.2185 | 1.3701 | 2007/05/14 03:23 | 1.3544 | cancelled | ||
| 473628 | 2007/05/14 04:45 | buy stop | 0.10 | usdjpy | 120.29 | 1.21 | 121.79 | 2007/05/14 05:05 | 120.21 | cancelled | ||
| 473676 | 2007/05/14 06:00 | buy stop | 0.10 | gbpusd | 1.9849 | 1.2185 | 1.9999 | 2007/05/14 06:21 | 1.9843 | cancelled | ||
| 473683 | 2007/05/14 06:30 | buy stop | 0.10 | gbpusd | 1.9852 | 1.2184 | 2.0002 | 2007/05/14 06:51 | 1.9844 | cancelled | ||
| 473699 | 2007/05/14 07:45 | buy stop | 0.10 | usdchf | 1.2184 | 1.1884 | 1.2334 | 2007/05/14 08:09 | 1.2172 | cancelled | ||
| 473716 | 2007/05/14 08:30 | buy stop | 0.10 | usdchf | 1.2181 | 1.1881 | 1.2331 | 2007/05/14 08:50 | 1.2174 | cancelled | ||
| 473728 | 2007/05/14 09:00 | buy stop | 0.10 | usdjpy | 120.29 | 1.21 | 121.79 | 2007/05/14 09:20 | 120.23 | cancelled | ||
| 473747 | 2007/05/14 09:30 | buy stop | 0.10 | eurusd | 1.3551 | 1.2187 | 1.3701 | 2007/05/14 09:51 | 1.3537 | cancelled | ||
| 473769 | 2007/05/14 10:15 | buy stop | 0.10 | usdjpy | 120.41 | 1.22 | 121.91 | 2007/05/14 10:35 | 120.29 | cancelled | ||
| 473787 | 2007/05/14 11:45 | buy stop | 0.10 | eurusd | 1.3550 | 1.2205 | 1.3700 | 2007/05/14 12:25 | 1.3540 | cancelled | ||
| 473839 | 2007/05/14 13:45 | buy stop | 0.10 | eurusd | 1.3562 | 1.2191 | 1.3712 | 2007/05/14 14:43 | 1.3555 | cancelled | ||
| 473854 | 2007/05/14 16:00 | buy stop | 0.10 | usdchf | 1.2205 | 1.1905 | 1.2355 | 2007/05/14 16:21 | 1.2192 | cancelled | ||
| 473879 | 2007/05/14 18:30 | buy stop | 0.10 | gbpusd | 1.9818 | 1.2206 | 1.9968 | 2007/05/14 19:08 | 1.9805 | cancelled | ||
| 473885 | 2007/05/14 19:30 | buy stop | 0.10 | usdjpy | 120.46 | 1.22 | 121.96 | 2007/05/14 19:50 | 120.42 | cancelled | ||
| 473887 | 2007/05/14 20:00 | buy stop | 0.10 | eurusd | 1.3556 | 1.2199 | 1.3706 | 2007/05/14 20:38 | 1.3550 | cancelled | ||
| 473907 | 2007/05/14 21:31 | buy stop | 0.10 | usdchf | 1.2196 | 1.1896 | 1.2346 | 2007/05/14 21:51 | 1.2191 | cancelled | ||
| 473927 | 2007/05/14 21:51 | buy stop | 0.10 | usdchf | 1.2199 | 1.1899 | 1.2349 | 2007/05/14 22:11 | 1.2189 | cancelled | ||
| 473943 | 2007/05/14 23:00 | buy stop | 0.10 | usdchf | 1.2202 | 1.1902 | 1.2352 | 2007/05/14 23:20 | 1.2193 | cancelled | ||
| 473967 | 2007/05/14 23:21 | buy stop | 0.10 | usdjpy | 120.46 | 1.22 | 121.96 | 2007/05/14 23:42 | 120.40 | cancelled | ||
| 473993 | 2007/05/15 03:00 | buy stop | 0.10 | usdjpy | 120.56 | 1.21 | 122.06 | 2007/05/15 03:21 | 120.46 | cancelled | ||
| 474002 | 2007/05/15 03:31 | buy stop | 0.10 | gbpusd | 1.9807 | 1.2196 | 1.9957 | 2007/05/15 04:01 | 1.9791 | cancelled | ||
| 474014 | 2007/05/15 05:30 | buy stop | 0.10 | eurusd | 1.3556 | 1.2188 | 1.3706 | 2007/05/15 06:28 | 1.3548 | cancelled | ||
| 474024 | 2007/05/15 06:45 | buy stop | 0.10 | gbpusd | 1.9808 | 1.2194 | 1.9958 | 2007/05/15 07:29 | 1.9798 | cancelled | ||
| 474040 | 2007/05/15 08:45 | buy stop | 0.10 | gbpusd | 1.9811 | 1.2197 | 1.9961 | 2007/05/15 09:08 | 1.9801 | cancelled | ||
| 474056 | 2007/05/15 09:15 | buy stop | 0.10 | usdchf | 1.2197 | 1.1897 | 1.2347 | 2007/05/15 09:36 | 1.2174 | cancelled | ||
| 474073 | 2007/05/15 09:45 | buy stop | 0.10 | gbpusd | 1.9827 | 1.2183 | 1.9977 | 2007/05/15 10:21 | 1.9808 | cancelled | ||
| 474102 | 2007/05/15 11:15 | buy stop | 0.10 | usdjpy | 120.37 | 1.21 | 121.87 | 2007/05/15 11:35 | 120.33 | cancelled | ||
| 474154 | 2007/05/15 12:29 | buy | 0.10 | usdjpy | 120.48 | 120.64 | 121.98 | 2007/05/16 18:10 | 120.64 | 0.00 | 1.20 | 13.26 |
| 474678 | 2007/05/16 18:15 | buy stop | 0.10 | usdchf | 1.2226 | 1.1926 | 1.2376 | 2007/05/16 18:35 | 1.2215 | cancelled | ||
| 474693 | 2007/05/16 19:03 | buy | 0.10 | usdchf | 1.2230 | 1.2236 | 1.2380 | 2007/05/16 19:18 | 1.2236 | 0.00 | 0.00 | 4.90 |
| 474756 | 2007/05/16 22:30 | buy stop | 0.10 | usdchf | 1.2243 | 1.1943 | 1.2393 | 2007/05/16 22:51 | 1.2234 | cancelled | ||
| 474839 | 2007/05/17 03:16 | buy stop | 0.10 | usdchf | 1.2239 | 1.1939 | 1.2389 | 2007/05/17 03:36 | 1.2226 | cancelled | ||
| 474848 | 2007/05/17 04:15 | buy stop | 0.10 | usdchf | 1.2236 | 1.1936 | 1.2386 | 2007/05/17 04:36 | 1.2231 | cancelled | ||
| 474866 | 2007/05/17 06:46 | buy stop | 0.10 | usdjpy | 120.91 | 1.22 | 122.41 | 2007/05/17 07:07 | 120.85 | cancelled | ||
| 474926 | 2007/05/17 10:22 | buy | 0.10 | eurusd | 1.3544 | 1.2217 | 1.3694 | 2007/05/18 21:08 | 1.3508 | 0.00 | -0.64 | -36.00 |
| 475443 | 2007/05/21 00:15 | buy stop | 0.10 | usdchf | 1.2287 | 1.1987 | 1.2437 | 2007/05/21 00:35 | 1.2284 | cancelled | ||
| 475445 | 2007/05/21 00:45 | buy stop | 0.10 | eurusd | 1.3528 | 1.2289 | 1.3678 | 2007/05/21 01:23 | 1.3523 | cancelled | ||
| 475448 | 2007/05/21 02:45 | buy stop | 0.10 | usdchf | 1.2289 | 1.1989 | 1.2439 | 2007/05/21 03:09 | 1.2280 | cancelled | ||
| 475458 | 2007/05/21 03:30 | buy stop | 0.10 | eurusd | 1.3529 | 1.2289 | 1.3679 | 2007/05/21 04:13 | 1.3516 | cancelled | ||
| 475464 | 2007/05/21 04:15 | buy stop | 0.10 | usdjpy | 121.34 | 1.22 | 122.84 | 2007/05/21 04:36 | 121.25 | cancelled | ||
| 475469 | 2007/05/21 05:00 | buy stop | 0.10 | gbpusd | 1.9752 | 1.2286 | 1.9902 | 2007/05/21 05:23 | 1.9746 | cancelled | ||
| 475520 | 2007/05/21 10:00 | buy stop | 0.10 | usdjpy | 121.37 | 1.22 | 122.87 | 2007/05/21 10:20 | 121.29 | cancelled | ||
| 475541 | 2007/05/21 11:30 | buy stop | 0.10 | eurusd | 1.3514 | 1.2282 | 1.3664 | 2007/05/21 12:16 | 1.3505 | cancelled | ||
| 475573 | 2007/05/21 13:00 | buy stop | 0.10 | usdchf | 1.2304 | 1.2004 | 1.2454 | 2007/05/21 13:20 | 1.2301 | cancelled | ||
| 475606 | 2007/05/21 13:45 | buy stop | 0.10 | usdchf | 1.2335 | 1.2035 | 1.2485 | 2007/05/21 14:05 | 1.2323 | cancelled | ||
| 475651 | 2007/05/21 17:00 | buy stop | 0.10 | usdjpy | 121.65 | 1.23 | 123.15 | 2007/05/21 17:20 | 121.58 | cancelled | ||
| 475663 | 2007/05/21 18:30 | buy stop | 0.10 | usdchf | 1.2316 | 1.2016 | 1.2466 | 2007/05/21 18:53 | 1.2311 | cancelled | ||
| 475713 | 2007/05/21 20:00 | buy stop | 0.10 | usdchf | 1.2314 | 1.2014 | 1.2464 | 2007/05/21 20:22 | 1.2306 | cancelled | ||
| 475718 | 2007/05/21 20:45 | buy stop | 0.10 | usdchf | 1.2312 | 1.2012 | 1.2462 | 2007/05/21 21:06 | 1.2304 | cancelled | ||
| 475720 | 2007/05/21 21:06 | buy stop | 0.10 | usdchf | 1.2312 | 1.2012 | 1.2462 | 2007/05/21 21:28 | 1.2305 | cancelled | ||
| 475727 | 2007/05/22 00:00 | buy stop | 0.10 | usdjpy | 121.57 | 1.23 | 123.07 | 2007/05/22 00:20 | 121.50 | cancelled | ||
| 475730 | 2007/05/22 03:00 | buy stop | 0.10 | usdchf | 1.2314 | 1.2014 | 1.2464 | 2007/05/22 03:20 | 1.2305 | cancelled | ||
| 475743 | 2007/05/22 05:45 | buy stop | 0.10 | eurusd | 1.3467 | 1.2319 | 1.3617 | 2007/05/22 06:14 | 1.3456 | cancelled | ||
| 475749 | 2007/05/22 06:45 | buy stop | 0.10 | gbpusd | 1.9716 | 1.2321 | 1.9866 | 2007/05/22 07:06 | 1.9709 | cancelled | ||
| 475761 | 2007/05/22 09:37 | buy | 0.10 | eurusd | 1.3475 | 1.2268 | 1.3625 | 2007/05/25 21:22 | 1.3452 | 0.00 | -3.20 | -23.00 |
| 0.00 | -2.64 | -40.84 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -43.48 | |||||||||
| 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: | -43.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4956.52 | Equity: | 4956.52 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4956.52 | |||||||||