A/C No: 625695		Name: MyCanalM15_01						2007 April 13, 11:00 (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
460973	2007/04/01 09:20	balance	deposit									5000.00
461030	2007/04/02 00:44	buy	0.10	gbpusd	1.9696	1.9758	1.9846	2007/04/03 12:08	1.9758	0.00	-0.22	62.00
461820	2007/04/03 13:45	buy stop	0.10	eurusd	1.3372	1.2182	1.3522	2007/04/03 14:44	1.3361	cancelled
461833	2007/04/03 15:39	buy	0.10	gbpusd	1.9768	1.2136	1.9918	2007/04/06 22:29	1.9650	0.00	-0.95	-118.00
463172	2007/04/09 02:30	buy stop	0.10	usdchf	1.2233	1.1933	1.2383	2007/04/09 02:50	1.2230	cancelled
463224	2007/04/09 08:45	buy stop	0.10	usdjpy	119.43	1.22	120.93	2007/04/09 09:07	119.36	cancelled
463241	2007/04/09 10:00	buy stop	0.10	eurusd	1.3369	1.2243	1.3519	2007/04/09 10:39	1.3359	cancelled
463252	2007/04/09 11:56	buy	0.10	eurusd	1.3367	1.2159	1.3517	2007/04/13 05:23	1.3517	0.00	-3.83	150.00
465082	2007/04/13 05:30	buy stop	0.10	eurusd	1.3527	1.2156	1.3677	2007/04/13 05:54	1.3513	cancelled
465110	2007/04/13 07:45	buy stop	0.10	usdjpy	119.00	1.21	120.50	2007/04/13 08:05	118.87	cancelled
465126	2007/04/13 08:15	buy stop	0.10	usdchf	1.2158	1.1858	1.2308	2007/04/13 08:40	1.2150	cancelled
465134	2007/04/13 08:45	buy stop	0.10	eurusd	1.3522	1.2160	1.3672	2007/04/13 09:05	1.3509	cancelled
465165	2007/04/13 10:20	buy	0.10	gbpusd	1.9845	1.2154	1.9995	2007/04/13 21:59	1.9848	0.00	0.00	3.00
										0.00	-5.00	97.00
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		92.00
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:			92.00				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5092.00				Equity:			5092.00
Margin Requirement:			0.00				Available Margin:			5092.00