A/C No: 626565		Name: MyCanalM15_01						2007 June 15, 10:57 (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
478476	2007/06/03 03:03	balance	deposit									5000.00
478498	2007/06/04 00:15	buy stop	0.10	eurjpy	164.18	0.67	165.68	2007/06/04 00:35	164.10	cancelled
478499	2007/06/04 00:45	buy stop	0.10	usdjpy	122.16	0.67	123.66	2007/06/04 01:06	122.03	cancelled
478514	2007/06/04 02:15	buy stop	0.10	gbpjpy	242.00	0.67	243.50	2007/06/04 02:36	241.89	cancelled
478524	2007/06/04 03:00	buy stop	0.10	gbpjpy	242.00	0.67	243.50	2007/06/04 03:21	241.87	cancelled
478560	2007/06/04 07:03	buy	0.10	gbpjpy	242.05	242.66	243.55	2007/06/05 10:44	242.66	0.00	2.31	50.12
478906	2007/06/05 10:46	buy	0.10	gbpjpy	242.85	243.34	244.35	2007/06/15 15:34	243.34	0.00	27.78	39.67
481956	2007/06/15 16:05	buy	0.10	gbpchf	2.4559	0.6773	2.4709	2007/06/15 20:56	2.4544	0.00	0.00	-12.08
										0.00	30.10	77.71
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		107.80
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:			107.80				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5107.81				Equity:			5107.81
Margin Requirement:			0.00				Available Margin:			5107.81