A/C No: 1003773		Name: MyCanalM15_01						2006 October 13, 11:59 (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
3875458	2006/09/30 22:53	balance	deposit									25000.00
3875503	2006/10/01 22:04	buy	1.00	gbpusd	1.8757	1.8826	1.8907	2006/10/02 14:02	1.8826	0.00	0.00	690.00
3879082	2006/10/02 14:21	buy	1.00	eurusd	1.2744	1.2437	1.2894	2006/10/04 13:01	1.2688	0.00	-17.30	-560.00
3888274	2006/10/04 15:15	buy stop	1.00	usdjpy	118.21	1.25	119.71	2006/10/04 15:35	118.08	cancelled
3888389	2006/10/04 15:36	buy stop	1.00	usdjpy	118.17	1.25	119.67	2006/10/04 15:57	118.04	cancelled
3888421	2006/10/04 15:57	buy stop	1.00	usdjpy	118.14	1.25	119.64	2006/10/04 16:17	118.13	cancelled
3888612	2006/10/04 16:45	buy stop	1.00	eurusd	1.2704	1.2404	1.2854	2006/10/04 17:05	1.2690	cancelled
3888753	2006/10/04 17:45	buy stop	1.00	gbpusd	1.8858	1.2515	1.9008	2006/10/04 18:22	1.8847	cancelled
3889187	2006/10/04 19:30	buy stop	1.00	gbpusd	1.8875	1.2498	1.9025	2006/10/04 20:05	1.8863	cancelled
3889652	2006/10/04 22:45	buy stop	1.00	eurusd	1.2723	1.2423	1.2873	2006/10/04 23:10	1.2713	cancelled
3889668	2006/10/04 23:13	buy stop	1.00	gbpusd	1.8876	1.2492	1.9026	2006/10/05 00:20	1.8868	cancelled
3889838	2006/10/05 00:30	buy stop	1.00	usdchf	1.2504	1.2204	1.2654	2006/10/05 00:52	1.2496	cancelled
3890193	2006/10/05 03:15	buy stop	1.00	gbpusd	1.8868	1.2505	1.9018	2006/10/05 04:07	1.8860	cancelled
3890383	2006/10/05 05:15	buy stop	1.00	eurusd	1.2714	1.2414	1.2864	2006/10/05 05:36	1.2704	cancelled
3890537	2006/10/05 06:30	buy stop	1.00	eurusd	1.2720	1.2420	1.2870	2006/10/05 06:51	1.2707	cancelled
3890695	2006/10/05 07:30	buy	1.00	eurusd	1.2724	1.2424	1.2874	2006/10/06 12:45	1.2638	0.00	-8.65	-860.00
3896133	2006/10/06 12:45	buy stop	1.00	gbpusd	1.8811	1.2582	1.8961	2006/10/06 13:06	1.8754	cancelled
3896635	2006/10/06 13:15	buy stop	1.00	usdjpy	118.78	1.26	120.28	2006/10/06 13:35	118.64	cancelled
3896945	2006/10/06 14:00	buy stop	1.00	usdchf	1.2628	1.2328	1.2778	2006/10/06 14:20	1.2618	cancelled
3897142	2006/10/06 14:38	buy	1.00	usdchf	1.2634	1.2334	1.2784	2006/10/06 18:11	1.2608	0.00	0.00	-206.22
3898609	2006/10/09 02:37	buy	1.00	usdjpy	118.99	119.26	120.49	2006/10/10 08:38	119.26	0.00	13.00	226.39
3903463	2006/10/10 09:03	buy	1.00	usdchf	1.2662	1.2713	1.2812	2006/10/11 18:51	1.2713	0.00	9.90	401.16
3911243	2006/10/11 19:00	buy stop	1.00	usdjpy	119.82	1.25	121.32	2006/10/11 19:20	119.73	cancelled
3911690	2006/10/11 22:00	buy stop	1.00	usdchf	1.2730	1.2430	1.2880	2006/10/11 22:25	1.2725	cancelled
3911749	2006/10/11 22:26	buy stop	1.00	usdchf	1.2733	1.2433	1.2883	2006/10/11 22:46	1.2726	cancelled
3911814	2006/10/11 23:00	buy stop	1.00	eurusd	1.2531	1.2231	1.2681	2006/10/11 23:21	1.2521	cancelled
3911886	2006/10/12 00:02	buy	1.00	gbpusd	1.8552	1.8571	1.8702	2006/10/12 08:36	1.8571	0.00	0.00	190.00
3913622	2006/10/12 08:36	buy	1.00	gbpusd	1.8583	1.8613	1.8733	2006/10/13 12:30	1.8613	0.00	-3.50	300.00
3918985	2006/10/13 12:48	buy	1.00	gbpusd	1.8579	1.2496	1.8729	2006/10/13 18:58	1.8568	0.00	0.00	-110.00
										0.00	-6.55	71.33
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		64.78
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:			64.78				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25064.78				Equity:			25064.78
Margin Requirement:			0.00				Available Margin:			25064.78