A/C No: 1002354		Name: MycanalM15 01						2006 September 22, 17:38 (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
3809950	2006/09/13 00:24	balance	deposit									25000.00
3809993	2006/09/13 00:30	buy stop	1.00	usdchf	1.2549	1.2249	1.2699	2006/09/13 00:50	1.2536	cancelled
3810715	2006/09/13 02:45	buy stop	1.00	eurusd	1.2695	1.2395	1.2845	2006/09/13 03:05	1.2687	cancelled
3810962	2006/09/13 05:30	buy stop	1.00	usdjpy	118.08	1.25	119.58	2006/09/13 05:51	117.95	cancelled
3811510	2006/09/13 07:30	buy stop	1.00	gbpusd	1.8756	1.2532	1.8906	2006/09/13 08:13	1.8748	cancelled
3811890	2006/09/13 08:45	buy stop	1.00	gbpusd	1.8758	1.2517	1.8908	2006/09/13 09:22	1.8734	cancelled
3812264	2006/09/13 10:45	buy stop	1.00	eurusd	1.2699	1.2399	1.2849	2006/09/13 11:05	1.2688	cancelled
3812358	2006/09/13 11:55	buy	1.00	gbpusd	1.8754	1.8835	1.8904	2006/09/14 12:41	1.8835	0.00	-10.50	810.00
3820181	2006/09/14 12:51	buy	1.00	gbpusd	1.8853	1.2544	1.9003	2006/09/15 16:45	1.8772	0.00	-3.50	-810.00
3827597	2006/09/15 17:14	buy	1.00	usdjpy	118.08	1.24	119.58	2006/09/19 15:30	117.40	0.00	26.00	-579.22
3838613	2006/09/19 15:45	buy stop	1.00	usdchf	1.2524	1.2224	1.2674	2006/09/19 16:05	1.2522	cancelled
3838740	2006/09/19 16:15	buy stop	1.00	usdjpy	117.74	1.25	119.24	2006/09/19 16:35	117.65	cancelled
3839494	2006/09/19 18:45	buy stop	1.00	gbpusd	1.8829	1.2524	1.8979	2006/09/19 19:44	1.8819	cancelled
3839648	2006/09/19 21:00	buy stop	1.00	usdchf	1.2525	1.2225	1.2675	2006/09/19 21:21	1.2521	cancelled
3839800	2006/09/19 21:21	buy stop	1.00	usdchf	1.2533	1.2233	1.2683	2006/09/19 21:43	1.2521	cancelled
3840265	2006/09/20 00:00	buy stop	1.00	eurusd	1.2687	1.2387	1.2837	2006/09/20 00:22	1.2676	cancelled
3840366	2006/09/20 00:30	buy stop	1.00	usdjpy	117.73	1.25	119.23	2006/09/20 00:57	117.45	cancelled
3840634	2006/09/20 01:45	buy stop	1.00	gbpusd	1.8842	1.2521	1.8992	2006/09/20 02:06	1.8831	cancelled
3840738	2006/09/20 03:45	buy stop	1.00	usdchf	1.2520	1.2220	1.2670	2006/09/20 04:05	1.2516	cancelled
3840795	2006/09/20 04:57	sell	1.00	gbpusd	1.8833	1.8818	1.8683	2006/09/20 08:31	1.8818	0.00	0.00	150.00
3841782	2006/09/20 09:15	buy stop	1.00	eurusd	1.2691	1.2391	1.2841	2006/09/20 09:35	1.2679	cancelled
3841915	2006/09/20 09:45	buy stop	1.00	usdjpy	117.53	1.25	119.03	2006/09/20 10:06	117.45	cancelled
3841987	2006/09/20 11:06	buy	1.00	gbpusd	1.8833	1.8891	1.8983	2006/09/20 18:33	1.8891	0.00	0.00	580.00
3844192	2006/09/20 18:34	buy	1.00	gbpusd	1.8899	1.8976	1.9049	2006/09/21 16:00	1.8976	0.00	-10.50	770.00
3848594	2006/09/21 16:00	buy stop	1.00	usdchf	1.2521	1.2221	1.2671	2006/09/21 16:21	1.2462	cancelled
										0.00	1.50	920.78
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		922.28
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3849141	2006/09/21 16:34	buy	1.00	gbpusd	1.9025	1.2345	1.9175		1.9008	0.00	-3.50	-170.00
										0.00	-3.50	-170.00
									Floating P/L:		-173.50
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			922.28				Floating P/L:			-173.50
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25922.28				Equity:			25748.78
Margin Requirement:			1000.00				Available Margin:			24748.78