A/C No: 1006633		Name: MyCanalM15_01						2006 November 17, 11:44 (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
3992845	2006/11/05 00:02	balance	deposit									25000.00
3993264	2006/11/06 01:30	buy stop	1.00	usdjpy	118.17	1.27	119.67	2006/11/06 01:51	118.09	cancelled
3993700	2006/11/06 07:45	buy stop	1.00	eurusd	1.2719	1.2419	1.2869	2006/11/06 08:05	1.2711	cancelled
3993861	2006/11/06 08:30	buy stop	1.00	usdjpy	118.31	1.27	119.81	2006/11/06 08:50	118.21	cancelled
3993893	2006/11/06 08:51	buy stop	1.00	usdjpy	118.31	1.27	119.81	2006/11/06 09:11	118.26	cancelled
3994881	2006/11/06 10:15	buy stop	1.00	usdjpy	118.40	1.27	119.90	2006/11/06 10:35	118.34	cancelled
3994940	2006/11/06 10:36	buy stop	1.00	eurusd	1.2715	1.2415	1.2865	2006/11/06 10:57	1.2704	cancelled
3995537	2006/11/06 13:45	buy stop	1.00	eurusd	1.2715	1.2415	1.2865	2006/11/06 14:06	1.2704	cancelled
3995947	2006/11/06 17:29	buy	1.00	eurusd	1.2723	1.2723	1.2873	2006/11/06 23:34	1.2723	0.00	-8.65	0.00
3997609	2006/11/07 01:15	buy stop	1.00	usdjpy	118.31	1.27	119.81	2006/11/07 01:36	118.11	cancelled
3997944	2006/11/07 02:15	buy stop	1.00	gbpusd	1.9023	1.2748	1.9173	2006/11/07 02:47	1.9011	cancelled
3998281	2006/11/07 04:24	buy	1.00	gbpusd	1.9030	1.9045	1.9180	2006/11/09 12:00	1.9045	0.00	-14.00	150.00
4012481	2006/11/09 13:06	buy	1.00	usdjpy	118.16	1.28	119.66	2006/11/10 05:15	117.56	0.00	13.00	-510.38
4017904	2006/11/10 06:15	buy stop	1.00	eurusd	1.2868	1.2568	1.3018	2006/11/10 06:35	1.2855	cancelled
4018086	2006/11/10 07:30	buy stop	1.00	eurusd	1.2874	1.2574	1.3024	2006/11/10 07:51	1.2860	cancelled
4018376	2006/11/10 08:54	buy	1.00	eurusd	1.2881	1.2888	1.3031	2006/11/10 09:09	1.2888	0.00	0.00	70.00
4018670	2006/11/10 09:17	buy	1.00	gbpusd	1.9158	1.2863	1.9308	2006/11/14 19:38	1.8972	0.00	-7.00	-1860.00
4031682	2006/11/14 22:15	buy stop	1.00	usdjpy	117.68	1.28	119.18	2006/11/14 22:35	117.54	cancelled
4031907	2006/11/15 00:45	buy stop	1.00	usdjpy	117.79	1.28	119.29	2006/11/15 01:05	117.56	cancelled
4031998	2006/11/15 02:00	buy stop	1.00	eurusd	1.2823	1.2523	1.2973	2006/11/15 02:23	1.2813	cancelled
4032339	2006/11/15 05:00	buy stop	1.00	usdjpy	117.81	1.28	119.31	2006/11/15 05:20	117.73	cancelled
4032400	2006/11/15 06:00	buy stop	1.00	eurusd	1.2822	1.2522	1.2972	2006/11/15 06:20	1.2806	cancelled
4032553	2006/11/15 06:45	buy stop	1.00	usdjpy	117.95	1.28	119.45	2006/11/15 07:06	117.88	cancelled
4032632	2006/11/15 07:30	buy stop	1.00	gbpusd	1.8968	1.2828	1.9118	2006/11/15 08:10	1.8963	cancelled
4032793	2006/11/15 08:11	buy stop	1.00	gbpusd	1.8972	1.2833	1.9122	2006/11/15 09:04	1.8960	cancelled
4032936	2006/11/15 09:05	buy stop	1.00	eurusd	1.2836	1.2536	1.2986	2006/11/15 09:28	1.2826	cancelled
4033090	2006/11/15 09:45	buy stop	1.00	usdjpy	118.00	1.28	119.50	2006/11/15 10:05	117.95	cancelled
4033520	2006/11/15 10:54	buy	1.00	usdjpy	118.16	1.27	119.66	2006/11/17 19:44	117.74	0.00	52.00	-356.72
										0.00	35.35	-2507.10
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		-2471.75
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:			-2471.75				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			22528.25				Equity:			22528.25
Margin Requirement:			0.00				Available Margin:			22528.25