A/C No: 287973		Name: MyCanalM15_01						2006 April 7, 12:39 (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
2778719	2006/04/03 01:58	balance	deposit									25000.00
2779259	2006/04/03 03:56	buy	1.00	usdjpy	118.14	1.20	119.64	2006/04/04 19:15	117.55	0.00	11.50	-501.92
2793111	2006/04/04 21:18	buy	1.00	eurusd	1.2266	1.2275	1.2416	2006/04/05 08:37	1.2275	0.00	-8.11	90.00
2795639	2006/04/05 08:45	buy stop	1.00	eurusd	1.2286	1.1986	1.2436	2006/04/05 09:05	1.2269	cancelled
2795879	2006/04/05 09:16	buy stop	1.00	usdchf	1.2897	1.2280	1.3047	2006/04/05 09:37	1.2876	cancelled
2796323	2006/04/05 10:23	buy	1.00	gbpusd	1.7607	1.2260	1.7757	2006/04/05 15:45	1.7518	0.00	0.00	-890.00
2799052	2006/04/05 15:45	buy stop	1.00	eurusd	1.2298	1.1998	1.2448	2006/04/05 16:05	1.2287	cancelled
2799342	2006/04/05 16:15	buy stop	1.00	usdjpy	117.69	1.22	119.19	2006/04/05 16:36	117.54	cancelled
2799579	2006/04/05 17:00	buy	1.00	usdjpy	117.57	117.76	119.07	2006/04/07 15:30	117.76	0.00	46.00	161.34
2814663	2006/04/07 15:45	buy stop	1.00	eurusd	1.2221	1.1921	1.2371	2006/04/07 16:05	1.2202	cancelled
2815481	2006/04/07 16:30	buy stop	1.00	usdchf	1.2983	1.2164	1.3133	2006/04/07 16:58	1.2973	cancelled
2816019	2006/04/07 17:16	buy	1.00	usdchf	1.2996	1.2113	1.3146	2006/04/07 22:38	1.3013	0.00	0.00	130.63
										0.00	49.39	-1009.95
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-960.56
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:			-960.56				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24039.44				Equity:			24039.44
Margin Requirement:			0.00				Available Margin:			24039.44