A/C No: 286555		Name: MyCanal						2006 April 28, 12:22 (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
2972232	2006/04/23 22:48	balance	deposit									50000.00
2972574	2006/04/24 01:00	buy stop	1.00	gbpusd	1.7878	1.2383	1.8028	2006/04/24 01:32	1.7875	cancelled
2972779	2006/04/24 01:45	buy stop	1.00	eurusd	1.2383	1.2083	1.2533	2006/04/24 02:07	1.2375	cancelled
2972893	2006/04/24 02:26	buy	1.00	gbpusd	1.7868	1.7902	1.8018	2006/04/25 16:59	1.7902	0.00	-2.50	340.00
2983885	2006/04/25 16:59	buy stop	1.00	gbpusd	1.7912	1.2380	1.8062	2006/04/25 17:42	1.7859	cancelled
2984971	2006/04/25 18:00	buy stop	1.00	usdjpy	114.88	1.24	116.38	2006/04/25 18:20	114.68	cancelled
2985686	2006/04/25 20:01	buy stop	1.00	usdjpy	115.05	1.24	116.55	2006/04/25 20:21	114.88	cancelled
2986021	2006/04/25 22:15	buy stop	1.00	gbpusd	1.7891	1.2441	1.8041	2006/04/25 22:44	1.7876	cancelled
2986064	2006/04/25 22:45	buy stop	1.00	gbpusd	1.7885	1.2440	1.8035	2006/04/25 23:06	1.7880	cancelled
2986125	2006/04/25 23:30	buy stop	1.00	usdjpy	114.97	1.24	116.47	2006/04/25 23:50	114.85	cancelled
2986167	2006/04/26 00:00	buy stop	1.00	usdchf	1.2693	1.2393	1.2843	2006/04/26 00:20	1.2677	cancelled
2986333	2006/04/26 01:15	buy stop	1.00	gbpusd	1.7889	1.2434	1.8039	2006/04/26 01:55	1.7877	cancelled
2986509	2006/04/26 02:45	buy stop	1.00	usdchf	1.2693	1.2393	1.2843	2006/04/26 03:05	1.2685	cancelled
2986579	2006/04/26 03:39	buy	1.00	eurusd	1.2435	1.2445	1.2585	2006/04/26 17:12	1.2445	0.00	0.00	100.00
2991142	2006/04/26 17:15	buy stop	1.00	eurusd	1.2456	1.2156	1.2606	2006/04/26 17:35	1.2432	cancelled
2992167	2006/04/26 19:15	buy stop	1.00	gbpusd	1.7908	1.2470	1.8058	2006/04/26 19:53	1.7895	cancelled
2992573	2006/04/26 21:00	buy stop	1.00	usdjpy	114.95	1.24	116.45	2006/04/26 21:20	114.78	cancelled
2992675	2006/04/26 21:30	buy stop	1.00	usdjpy	114.81	1.24	116.31	2006/04/26 21:50	114.73	cancelled
2992844	2006/04/26 23:00	buy stop	1.00	eurusd	1.2462	1.2162	1.2612	2006/04/26 23:23	1.2450	cancelled
2992861	2006/04/26 23:23	buy stop	1.00	eurusd	1.2460	1.2160	1.2610	2006/04/26 23:43	1.2453	cancelled
2992888	2006/04/26 23:44	buy stop	1.00	eurusd	1.2462	1.2162	1.2612	2006/04/27 00:07	1.2449	cancelled
2993016	2006/04/27 00:25	buy	1.00	usdjpy	114.82	114.82	116.32	2006/04/27 17:00	114.82	0.00	0.00	0.00
2996046	2006/04/27 17:00	buy	1.00	gbpusd	1.7897	1.8031	1.8047	2006/04/27 17:49	1.8031	0.00	0.00	1340.00
2997677	2006/04/27 18:00	buy stop	1.00	eurusd	1.2549	1.2249	1.2699	2006/04/27 18:23	1.2524	cancelled
2998636	2006/04/27 19:15	buy stop	1.00	eurusd	1.2549	1.2249	1.2699	2006/04/27 19:36	1.2538	cancelled
2999369	2006/04/27 23:00	buy stop	1.00	eurusd	1.2544	1.2244	1.2694	2006/04/27 23:20	1.2534	cancelled
2999396	2006/04/27 23:20	buy stop	1.00	eurusd	1.2542	1.2242	1.2692	2006/04/27 23:41	1.2535	cancelled
2999423	2006/04/27 23:41	buy stop	1.00	eurusd	1.2545	1.2245	1.2695	2006/04/28 00:03	1.2532	cancelled
2999760	2006/04/28 02:30	buy stop	1.00	gbpusd	1.8023	1.2543	1.8173	2006/04/28 02:50	1.8017	cancelled
2999783	2006/04/28 03:54	buy	1.00	gbpusd	1.8026	1.8107	1.8176	2006/04/28 17:02	1.8107	0.00	0.00	810.00
3004112	2006/04/28 17:06	buy	1.00	gbpusd	1.8118	1.2422	1.8268	2006/04/28 22:22	1.8222	0.00	0.00	1040.00
										0.00	-2.50	3630.00
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		3627.50
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:			3627.50				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			53627.50				Equity:			53627.50
Margin Requirement:			0.00				Available Margin:			53627.50