A/C No: 623564		Name: MyCanalM15_01						2006 December 22, 11:27 (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
413818	2006/12/10 03:09	balance	deposit									5000.00
413903	2006/12/11 00:15	buy stop	0.10	usdchf	1.2076	1.1776	1.2226	2006/12/11 00:35	1.2059	cancelled
413998	2006/12/11 02:15	buy stop	0.10	usdjpy	116.51	1.20	118.01	2006/12/11 02:35	116.42	cancelled
414044	2006/12/11 03:30	buy stop	0.10	usdchf	1.2091	1.1791	1.2241	2006/12/11 03:52	1.2087	cancelled
414070	2006/12/11 04:15	buy stop	0.10	usdchf	1.2106	1.1806	1.2256	2006/12/11 04:37	1.2096	cancelled
414144	2006/12/11 07:45	buy stop	0.10	usdjpy	116.81	1.20	118.31	2006/12/11 08:06	116.70	cancelled
414228	2006/12/11 09:15	buy stop	0.10	usdjpy	116.89	1.20	118.39	2006/12/11 09:35	116.77	cancelled
414233	2006/12/11 09:36	buy stop	0.10	usdjpy	116.85	1.20	118.35	2006/12/11 09:56	116.64	cancelled
414288	2006/12/11 10:32	buy	0.10	gbpusd	1.9568	1.9625	1.9718	2006/12/12 21:14	1.9625	0.00	-0.21	57.00
415389	2006/12/12 21:15	buy	0.10	usdjpy	117.09	117.58	118.59	2006/12/14 15:59	117.58	0.00	5.19	41.67
416649	2006/12/14 20:45	buy stop	0.10	usdchf	1.2159	1.1859	1.2309	2006/12/14 21:06	1.2151	cancelled
416779	2006/12/15 01:50	buy	0.10	usdjpy	117.84	117.87	119.34	2006/12/15 15:31	117.87	0.00	0.00	2.54
417231	2006/12/15 20:30	buy stop	0.10	usdchf	1.2234	1.1934	1.2384	2006/12/15 20:50	1.2219	cancelled
417244	2006/12/15 20:51	buy stop	0.10	usdchf	1.2228	1.1928	1.2378	2006/12/15 21:11	1.2225	cancelled
417355	2006/12/18 00:15	buy stop	0.10	usdchf	1.2226	1.1926	1.2376	2006/12/18 00:36	1.2219	cancelled
417363	2006/12/18 00:37	buy stop	0.10	usdchf	1.2228	1.1928	1.2378	2006/12/18 00:57	1.2218	cancelled
417402	2006/12/18 02:45	buy stop	0.10	usdjpy	118.14	1.22	119.64	2006/12/18 03:05	117.99	cancelled
417431	2006/12/18 07:15	buy stop	0.10	usdchf	1.2213	1.1913	1.2363	2006/12/18 07:37	1.2205	cancelled
417464	2006/12/18 08:39	buy	0.10	gbpusd	1.9577	1.9609	1.9727	2006/12/19 15:30	1.9609	0.00	-0.22	32.00
418427	2006/12/19 15:49	buy	0.10	usdjpy	118.31	1.31	119.81	2006/12/22 21:27	118.79	0.00	6.40	40.40
										0.00	11.15	173.61
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		184.76
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:			184.76				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5184.76				Equity:			5184.76
Margin Requirement:			0.00				Available Margin:			5184.76