A/C No: 276748		Name: MyCanal M15_01						2006 March 3, 12:25 (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
2561782	2006/02/19 10:20	balance	deposit									25000.00
2562647	2006/02/20 02:00	buy stop	1.00	eurusd	1.1956	1.1656	1.2106	2006/02/20 02:23	1.1945	cancelled
2562822	2006/02/20 02:30	buy stop	1.00	eurusd	1.1952	1.1652	1.2102	2006/02/20 02:50	1.1940	cancelled
2563248	2006/02/20 03:16	buy stop	1.00	gbpusd	1.7447	1.1956	1.7597	2006/02/20 03:41	1.7440	cancelled
2563428	2006/02/20 03:42	buy stop	1.00	gbpusd	1.7447	1.1957	1.7597	2006/02/20 04:10	1.7442	cancelled
2564346	2006/02/20 05:01	buy stop	1.00	gbpusd	1.7464	1.1975	1.7614	2006/02/20 05:33	1.7452	cancelled
2564614	2006/02/20 05:34	buy stop	1.00	gbpusd	1.7461	1.1975	1.7611	2006/02/20 06:22	1.7453	cancelled
2565852	2006/02/20 09:46	buy	1.00	gbpusd	1.7459	1.1879	1.7609	2006/02/22 16:00	1.7407	0.00	-3.60	-520.00
2593333	2006/02/22 16:20	buy	1.00	eurusd	1.1896	1.1904	1.2046	2006/02/23 02:12	1.1904	0.00	-23.28	80.00
2599629	2006/02/23 05:15	buy stop	1.00	gbpusd	1.7432	1.1903	1.7582	2006/02/23 06:21	1.7426	cancelled
2600587	2006/02/23 06:59	buy	1.00	gbpusd	1.7447	1.7537	1.7597	2006/02/23 15:30	1.7537	0.00	0.00	900.00
2609677	2006/02/23 15:31	buy stop	1.00	gbpusd	1.7550	1.1956	1.7700	2006/02/23 15:59	1.7539	cancelled
2613197	2006/02/23 17:45	buy stop	1.00	usdchf	1.3104	1.1925	1.3254	2006/02/23 18:06	1.3087	cancelled
2614992	2006/02/23 19:45	buy stop	1.00	gbpusd	1.7546	1.1931	1.7696	2006/02/23 20:25	1.7523	cancelled
2615231	2006/02/23 20:32	buy	1.00	gbpusd	1.7529	1.1899	1.7679	2006/02/24 15:20	1.7480	0.00	-1.60	-490.00
2624625	2006/02/24 16:09	buy	1.00	usdchf	1.3129	1.3209	1.3279	2006/02/27 02:57	1.3209	0.00	9.17	605.64
2634019	2006/02/27 07:00	buy stop	1.00	eurusd	1.1882	1.1582	1.2032	2006/02/27 07:21	1.1867	cancelled
2635434	2006/02/27 09:16	buy stop	1.00	usdchf	1.3204	1.1858	1.3354	2006/02/27 09:54	1.3196	cancelled
2636716	2006/02/27 10:45	buy stop	1.00	usdchf	1.3215	1.1856	1.3365	2006/02/27 11:09	1.3208	cancelled
2639328	2006/02/27 15:59	buy	1.00	usdchf	1.3198	1.1866	1.3348	2006/03/01 03:15	1.3102	0.00	18.34	-732.72
2662249	2006/03/01 08:00	buy stop	1.00	usdjpy	115.87	1.19	117.37	2006/03/01 08:22	115.76	cancelled
2662408	2006/03/01 08:46	buy	1.00	usdjpy	115.83	115.97	117.33	2006/03/02 18:33	115.97	0.00	36.00	120.72
2683346	2006/03/02 18:34	buy stop	1.00	eurusd	1.2020	1.1720	1.2170	2006/03/02 18:54	1.2002	cancelled
2683637	2006/03/02 18:57	buy	1.00	gbpusd	1.7497	1.7553	1.7647	2006/03/03 17:04	1.7553	0.00	-1.60	560.00
										0.00	33.43	523.64
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		557.07
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2694904	2006/03/03 17:27	buy	1.00	usdjpy	116.60	1.20	118.10		116.37	0.00	0.00	-197.65
										0.00	0.00	-197.65
									Floating P/L:		-197.65
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			557.07				Floating P/L:			-197.65
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25557.07				Equity:			25359.42
Margin Requirement:			1000.00				Available Margin:			24359.42