A/C No: 452085		Name: MyCanalM15_01						2006 August 20, 18:36 (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
3529254	2006/08/13 06:47	balance	deposit									25000.00
3529519	2006/08/14 01:30	buy stop	1.00	usdjpy	116.45	1.24	117.95	2006/08/14 01:51	116.30	cancelled
3529576	2006/08/14 01:51	buy stop	1.00	usdjpy	116.39	1.23	117.89	2006/08/14 02:28	116.30	cancelled
3529717	2006/08/14 02:52	buy	1.00	gbpusd	1.8936	1.2388	1.9086	2006/08/15 00:16	1.8881	0.00	-3.90	-550.00
3534748	2006/08/15 01:15	buy stop	1.00	gbpusd	1.8901	1.2425	1.9051	2006/08/15 01:27	1.8887	cancelled
3534860	2006/08/15 03:00	buy stop	1.00	usdchf	1.2424	1.2124	1.2574	2006/08/15 03:22	1.2407	cancelled
3534957	2006/08/15 03:30	buy stop	1.00	gbpusd	1.8915	1.2415	1.9065	2006/08/15 03:52	1.8904	cancelled
3535160	2006/08/15 04:50	buy	1.00	usdchf	1.2434	1.2134	1.2584	2006/08/15 19:31	1.2375	0.00	0.00	-476.77
3540650	2006/08/15 20:30	buy stop	1.00	eurusd	1.2802	1.2374	1.2952	2006/08/15 20:53	1.2789	cancelled
3540908	2006/08/15 22:45	buy stop	1.00	usdchf	1.2383	1.2083	1.2533	2006/08/15 23:06	1.2373	cancelled
3540967	2006/08/15 23:30	buy stop	1.00	eurusd	1.2797	1.2380	1.2947	2006/08/15 23:52	1.2788	cancelled
3541005	2006/08/16 00:00	buy stop	1.00	gbpusd	1.8947	1.2380	1.9097	2006/08/16 00:28	1.8941	cancelled
3541209	2006/08/16 02:45	buy stop	1.00	eurusd	1.2794	1.2382	1.2944	2006/08/16 03:24	1.2787	cancelled
3541467	2006/08/16 05:30	buy stop	1.00	gbpusd	1.8947	1.2383	1.9097	2006/08/16 05:55	1.8941	cancelled
3541579	2006/08/16 06:30	buy stop	1.00	gbpusd	1.8949	1.2382	1.9099	2006/08/16 06:59	1.8938	cancelled
3541745	2006/08/16 09:00	buy stop	1.00	usdjpy	116.19	1.23	117.69	2006/08/16 09:20	116.09	cancelled
3541841	2006/08/16 09:30	buy stop	1.00	gbpusd	1.8947	1.2377	1.9097	2006/08/16 09:59	1.8929	cancelled
3541991	2006/08/16 10:15	buy stop	1.00	usdchf	1.2383	1.2083	1.2533	2006/08/16 10:35	1.2364	cancelled
3542811	2006/08/16 14:15	buy stop	1.00	usdchf	1.2375	1.2075	1.2525	2006/08/16 14:38	1.2361	cancelled
3542952	2006/08/16 14:52	buy	1.00	usdjpy	116.38	1.22	117.88	2006/08/17 06:15	115.72	0.00	39.45	-570.35
3546748	2006/08/17 08:00	buy stop	1.00	eurusd	1.2863	1.2298	1.3013	2006/08/17 08:29	1.2852	cancelled
3546819	2006/08/17 08:45	buy stop	1.00	usdchf	1.2297	1.1997	1.2447	2006/08/17 09:06	1.2284	cancelled
3546922	2006/08/17 09:15	buy stop	1.00	gbpusd	1.8989	1.2290	1.9139	2006/08/17 09:46	1.8960	cancelled
3547111	2006/08/17 10:00	buy stop	1.00	usdjpy	115.68	1.22	117.18	2006/08/17 10:20	115.42	cancelled
3547350	2006/08/17 10:33	buy	1.00	eurusd	1.2877	1.2250	1.3027	2006/08/18 01:00	1.2829	0.00	-9.00	-480.00
										0.00	26.55	-2077.12
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-2050.57
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3552088	2006/08/18 04:09	buy	1.00	usdjpy	116.09	1.22	117.59		115.70	0.00	12.72	-337.08
										0.00	12.72	-337.08
									Floating P/L:		-324.36
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			-2050.57				Floating P/L:			-324.36
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			22949.43				Equity:			22625.07
Margin Requirement:			1000.00				Available Margin:			21625.07