A/C No: 286679		Name: MyCanalM15						2006 May 28, 02:35 (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
3006903	2006/04/30 06:54	balance	deposit									50000.00
3007194	2006/05/01 01:00	buy stop	1.00	eurusd	1.2640	1.2340	1.2790	2006/05/01 01:21	1.2626	cancelled
3007409	2006/05/01 02:15	buy stop	1.00	gbpusd	1.8251	1.2407	1.8401	2006/05/01 02:37	1.8245	cancelled
3008594	2006/05/01 06:15	buy	1.00	gbpusd	1.8257	1.8394	1.8407	2006/05/01 16:39	1.8407	0.00	0.00	1500.00
3012154	2006/05/01 17:00	buy stop	1.00	gbpusd	1.8381	1.2334	1.8531	2006/05/01 17:23	1.8368	cancelled
3018242	2006/05/02 11:11	buy	1.00	gbpusd	1.8280	1.8389	1.8430	2006/05/02 19:02	1.8389	0.00	0.00	1090.00
3022054	2006/05/02 19:15	buy stop	1.00	gbpusd	1.8407	1.2368	1.8557	2006/05/02 19:52	1.8387	cancelled
3023088	2006/05/02 23:00	buy stop	1.00	gbpusd	1.8417	1.2375	1.8567	2006/05/02 23:32	1.8403	cancelled
3024480	2006/05/03 06:01	buy	1.00	gbpusd	1.8446	1.8509	1.8596	2006/05/05 01:53	1.8509	0.00	-11.79	630.00
3039230	2006/05/05 05:00	buy stop	1.00	usdjpy	113.76	1.23	115.26	2006/05/05 05:20	113.70	cancelled
3039258	2006/05/05 05:21	buy stop	1.00	usdjpy	113.79	1.22	115.29	2006/05/05 05:48	113.71	cancelled
3039430	2006/05/05 07:15	buy stop	1.00	usdjpy	113.81	1.22	115.31	2006/05/05 07:35	113.70	cancelled
3039458	2006/05/05 07:36	buy stop	1.00	usdjpy	113.78	1.22	115.28	2006/05/05 07:57	113.73	cancelled
3040251	2006/05/05 11:10	buy	1.00	usdjpy	113.78	1.22	115.28	2006/05/05 22:01	112.45	0.00	0.00	-1182.75
3046187	2006/05/08 01:00	buy stop	1.00	gbpusd	1.8640	1.2256	1.8790	2006/05/08 01:43	1.8608	cancelled
3046356	2006/05/08 02:26	buy	1.00	gbpusd	1.8623	1.8674	1.8773	2006/05/10 11:12	1.8674	0.00	-7.70	510.00
3066459	2006/05/10 18:00	buy stop	1.00	eurusd	1.2806	1.2202	1.2956	2006/05/10 18:21	1.2791	cancelled
3066780	2006/05/10 19:00	buy stop	1.00	eurusd	1.2808	1.2196	1.2958	2006/05/10 19:32	1.2785	cancelled
3068635	2006/05/10 22:00	buy stop	1.00	eurusd	1.2821	1.2160	1.2971	2006/05/10 22:29	1.2813	cancelled
3070231	2006/05/11 03:15	buy	1.00	usdjpy	111.16	1.19	112.66	2006/05/12 22:18	110.14	0.00	13.01	-926.10
3095407	2006/05/15 12:00	buy stop	1.00	usdjpy	110.45	1.20	111.95	2006/05/15 12:20	110.19	cancelled
3101558	2006/05/16 06:00	buy stop	1.00	eurusd	1.2848	1.2084	1.2998	2006/05/16 06:26	1.2832	cancelled
3101747	2006/05/16 07:00	buy stop	1.00	gbpusd	1.8842	1.2107	1.8992	2006/05/16 07:20	1.8823	cancelled
3101855	2006/05/16 07:28	buy	1.00	gbpusd	1.8834	1.8843	1.8984	2006/05/16 15:15	1.8843	0.00	0.00	90.00
3107218	2006/05/16 21:00	buy stop	1.00	gbpusd	1.8895	1.2079	1.9045	2006/05/16 21:31	1.8882	cancelled
3108722	2006/05/17 07:00	buy stop	1.00	gbpusd	1.8930	1.2054	1.9080	2006/05/17 07:36	1.8914	cancelled
3109914	2006/05/17 11:03	buy	1.00	gbpusd	1.8971	1.2040	1.9121	2006/05/19 21:15	1.8770	0.00	-13.89	-2010.00
										0.00	-20.37	-298.85
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-319.22
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3134371	2006/05/22 07:16	buy	1.00	usdjpy	112.05	1.22	113.55		112.70	0.00	90.86	576.75
										0.00	90.86	576.75
									Floating P/L:		667.61
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-319.22				Floating P/L:			667.61
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			49680.78				Equity:			50348.39
Margin Requirement:			1000.00				Available Margin:			49348.39