| A/C No: 626472 | Name: MyCanalM15_01 | 2007 June 1, 11:12 (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 |
| 476910 | 2007/05/26 10:39 | balance | deposit | 5000.00 | ||||||||
| 476943 | 2007/05/28 01:19 | buy | 0.10 | eurjpy | 163.78 | 0.67 | 165.28 | 2007/06/01 21:12 | 164.03 | 0.00 | 6.51 | 20.47 |
| 0.00 | 6.51 | 20.47 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 26.98 | |||||||||
| 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: | 26.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5026.98 | Equity: | 5026.98 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5026.98 | |||||||||