A/C No: 626785		Name: MyCanalM15_01						2007 July 6, 11:10 (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
483427	2007/06/23 10:41	balance	deposit									5000.00
483445	2007/06/25 02:08	sell	0.10	gbpjpy	247.62	247.53	246.12	2007/06/25 09:49	247.53	0.00	0.00	7.26
483529	2007/06/25 10:15	buy stop	0.10	usdcad	1.0734	0.6736	1.0884	2007/06/25 11:06	1.0725	cancelled
483545	2007/06/25 11:15	buy stop	0.10	eurgbp	0.6736	0.6436	0.6886	2007/06/25 11:35	0.6727	cancelled
483569	2007/06/25 13:30	buy stop	0.10	usdcad	1.0734	0.6745	1.0884	2007/06/25 13:51	1.0724	cancelled
483570	2007/06/25 13:52	buy stop	0.10	usdcad	1.0732	0.6745	1.0882	2007/06/25 14:13	1.0719	cancelled
483577	2007/06/25 14:21	buy	0.10	eurchf	1.6539	1.6553	1.6689	2007/06/28 22:24	1.6553	0.00	3.00	11.35
484427	2007/06/28 22:45	buy stop	0.10	usdjpy	123.34	0.67	124.84	2007/06/28 23:06	123.23	cancelled
484439	2007/06/28 23:45	buy stop	0.10	eurgbp	0.6724	0.6424	0.6874	2007/06/29 00:08	0.6717	cancelled
484443	2007/06/29 00:47	buy	0.10	eurjpy	165.65	167.00	167.15	2007/07/03 09:27	167.15	0.00	2.17	122.27
485111	2007/07/03 09:30	buy stop	0.10	gbpjpy	247.71	0.67	249.21	2007/07/03 09:50	247.38	cancelled
485113	2007/07/03 09:52	buy stop	0.10	usdjpy	122.68	0.67	124.18	2007/07/03 10:15	122.60	cancelled
485124	2007/07/03 10:43	buy	0.10	eurchf	1.6541	0.6786	1.6691	2007/07/06 21:08	1.6595	0.00	3.00	44.31
										0.00	8.17	185.19
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		193.36
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:			193.36				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5193.36				Equity:			5193.36
Margin Requirement:			0.00				Available Margin:			5193.36