A/C No: 450913		Name: MyCanalM15_01 H1						2006 June 16, 11:51 (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
3257264	2006/06/11 09:21	balance	deposit									25000.00
3258229	2006/06/12 04:15	buy stop	1.00	usdjpy	114.17	1.23	115.67	2006/06/12 04:35	114.09	cancelled
3260499	2006/06/12 12:00	buy stop	1.00	usdjpy	114.36	1.23	115.86	2006/06/12 12:20	114.30	cancelled
3260843	2006/06/12 13:00	buy stop	1.00	usdjpy	114.48	1.23	115.98	2006/06/12 13:21	114.37	cancelled
3261348	2006/06/12 14:00	buy stop	1.00	usdchf	1.2344	1.2044	1.2494	2006/06/12 14:20	1.2342	cancelled
3261949	2006/06/12 15:06	buy	1.00	usdchf	1.2365	1.2387	1.2515	2006/06/13 20:20	1.2387	0.00	9.73	177.60
3274463	2006/06/13 21:10	buy	1.00	usdjpy	115.34	1.22	116.84	2006/06/16 11:00	114.77	0.00	64.88	-496.65
3292354	2006/06/16 12:00	buy stop	1.00	gbpusd	1.8558	1.2286	1.8708	2006/06/16 12:43	1.8539	cancelled
3293680	2006/06/16 16:00	buy stop	1.00	usdjpy	115.02	1.23	116.52	2006/06/16 16:21	114.97	cancelled
3293764	2006/06/16 16:27	buy	1.00	usdjpy	115.06	1.23	116.56	2006/06/16 21:51	115.06	0.00	0.00	0.00
										0.00	74.61	-319.05
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-244.44
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:			-244.44				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			24755.56				Equity:			24755.56
Margin Requirement:			0.00				Available Margin:			24755.56