A/C No: 451188		Name: MyCanalM15_01						2006 June 30, 12:32 (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
3325732	2006/06/24 10:06	balance	deposit									25000.00
3328376	2006/06/26 13:00	buy stop	1.00	usdjpy	116.57	1.24	118.07	2006/06/26 13:20	116.28	cancelled
3331870	2006/06/27 04:00	buy stop	1.00	gbpusd	1.8268	1.2411	1.8418	2006/06/27 04:34	1.8249	cancelled
3332189	2006/06/27 05:15	buy stop	1.00	eurusd	1.2622	1.2322	1.2772	2006/06/27 05:35	1.2614	cancelled
3332245	2006/06/27 05:36	buy stop	1.00	eurusd	1.2624	1.2324	1.2774	2006/06/27 05:56	1.2610	cancelled
3333146	2006/06/27 10:33	buy	1.00	usdchf	1.2447	1.2455	1.2597	2006/06/27 14:04	1.2455	0.00	0.00	64.23
3334360	2006/06/27 14:04	buy stop	1.00	usdjpy	116.56	1.24	118.06	2006/06/27 14:25	116.51	cancelled
3334442	2006/06/27 14:41	buy	1.00	usdjpy	116.58	1.22	118.08	2006/06/30 22:31	114.38	0.00	39.85	-1923.42
										0.00	39.85	-1859.19
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-1819.34
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:			-1819.34				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			23180.66				Equity:			23180.66
Margin Requirement:			0.00				Available Margin:			23180.66