A/C No: 282376		Name: MyCanalm15 01						2006 March 16, 22:59 (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
2697201	2006/03/03 22:25	balance	deposit									25000.00
2699821	2006/03/06 03:00	buy stop	1.00	gbpusd	1.7605	1.2093	1.7755	2006/03/06 03:46	1.7599	cancelled
2701288	2006/03/06 05:46	buy	1.00	usdjpy	117.10	117.43	118.60	2006/03/07 05:02	117.43	0.00	11.49	281.01
2735366	2006/03/08 09:57	buy	1.00	gbpusd	1.7409	1.1902	1.7559	2006/03/13 11:07	1.7237	0.00	-6.31	-1720.00
2776116	2006/03/13 13:16	buy stop	1.00	gbpusd	1.7280	1.1941	1.7430	2006/03/13 13:44	1.7265	cancelled
2776213	2006/03/13 14:17	buy	1.00	gbpusd	1.7276	1.7353	1.7426	2006/03/14 15:33	1.7353	0.00	-1.40	770.00
2787164	2006/03/14 16:00	buy stop	1.00	eurusd	1.1965	1.1665	1.2115	2006/03/14 16:21	1.1958	cancelled
2788236	2006/03/14 17:21	buy	1.00	eurusd	1.2003	1.2007	1.2153	2006/03/14 17:39	1.2007	0.00	0.00	40.00
										0.00	3.78	-628.99
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-625.21
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
2811624	2006/03/16 15:58	buy	1.00	gbpusd	1.7523	1.2191	1.7673		1.7561	0.00	-1.40	380.00
										0.00	-1.40	380.00
									Floating P/L:		378.60
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-625.21				Floating P/L:			378.60
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24810.69				Equity:			25189.29
Margin Requirement:			1752.30				Available Margin:			23436.99