| A/C No: 626565 | Name: MyCanalM15_01 | 2007 June 22, 11:34 (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 |
| 478476 | 2007/06/03 03:03 | balance | deposit | 5000.00 | ||||||||
| 478498 | 2007/06/04 00:15 | buy stop | 0.10 | eurjpy | 164.18 | 0.67 | 165.68 | 2007/06/04 00:35 | 164.10 | cancelled | ||
| 478499 | 2007/06/04 00:45 | buy stop | 0.10 | usdjpy | 122.16 | 0.67 | 123.66 | 2007/06/04 01:06 | 122.03 | cancelled | ||
| 478514 | 2007/06/04 02:15 | buy stop | 0.10 | gbpjpy | 242.00 | 0.67 | 243.50 | 2007/06/04 02:36 | 241.89 | cancelled | ||
| 478524 | 2007/06/04 03:00 | buy stop | 0.10 | gbpjpy | 242.00 | 0.67 | 243.50 | 2007/06/04 03:21 | 241.87 | cancelled | ||
| 478560 | 2007/06/04 07:03 | buy | 0.10 | gbpjpy | 242.05 | 242.66 | 243.55 | 2007/06/05 10:44 | 242.66 | 0.00 | 2.31 | 50.12 |
| 478906 | 2007/06/05 10:46 | buy | 0.10 | gbpjpy | 242.85 | 243.34 | 244.35 | 2007/06/15 15:34 | 243.34 | 0.00 | 27.78 | 39.67 |
| 481956 | 2007/06/15 16:05 | buy | 0.10 | gbpchf | 2.4559 | 0.6773 | 2.4709 | 2007/06/15 20:56 | 2.4544 | 0.00 | 0.00 | -12.08 |
| 482263 | 2007/06/18 04:15 | buy stop | 0.10 | gbpjpy | 244.22 | 0.67 | 245.72 | 2007/06/18 04:35 | 244.18 | cancelled | ||
| 482275 | 2007/06/18 05:05 | buy | 0.10 | gbpjpy | 244.33 | 245.39 | 245.83 | 2007/06/20 11:31 | 245.39 | 0.00 | 4.63 | 85.93 |
| 482872 | 2007/06/20 11:46 | buy | 0.10 | gbpjpy | 245.64 | 246.38 | 247.14 | 2007/06/22 00:29 | 246.38 | 0.00 | 9.26 | 59.80 |
| 483162 | 2007/06/22 00:30 | buy stop | 0.10 | gbpjpy | 246.63 | 0.67 | 248.13 | 2007/06/22 00:51 | 246.50 | cancelled | ||
| 483166 | 2007/06/22 01:45 | buy stop | 0.10 | usdcad | 1.0751 | 0.6732 | 1.0901 | 2007/06/22 02:11 | 1.0742 | cancelled | ||
| 483167 | 2007/06/22 02:12 | buy stop | 0.10 | eurchf | 1.6632 | 0.6732 | 1.6782 | 2007/06/22 02:36 | 1.6625 | cancelled | ||
| 483183 | 2007/06/22 03:15 | buy | 0.10 | gbpjpy | 246.74 | 1.07 | 248.24 | 2007/06/22 21:33 | 247.46 | 0.00 | 0.00 | 58.13 |
| 0.00 | 43.98 | 281.57 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 325.56 | |||||||||
| 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: | 325.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5325.56 | Equity: | 5325.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5325.56 | |||||||||