| A/C No: 258960 | Name: Parabolic Expert | 2006 January 13, 12:52 (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 |
| 2080249 | 2006/01/09 00:08 | balance | deposit | 25000.00 | ||||||||
| 2080265 | 2006/01/09 00:10 | sell | 1.00 | audusd | 0.7532 | 0.0000 | 0.0000 | 2006/01/09 04:11 | 0.7541 | 0.00 | 0.00 | -90.00 |
| 2083004 | 2006/01/09 04:11 | buy | 1.00 | audusd | 0.7539 | 0.0000 | 0.0000 | 2006/01/09 09:50 | 0.7517 | 0.00 | 0.00 | -220.00 |
| 2086940 | 2006/01/09 09:50 | buy | 1.00 | usdchf | 1.2741 | 0.0000 | 0.0000 | 2006/01/09 21:13 | 1.2758 | 0.00 | 0.00 | 133.24 |
| 2096660 | 2006/01/09 21:13 | sell | 1.00 | usdchf | 1.2757 | 0.0000 | 0.0000 | 2006/01/10 04:26 | 1.2786 | 0.00 | -10.88 | -226.82 |
| 2098998 | 2006/01/10 04:27 | sell | 1.00 | eurjpy | 138.13 | 0.00 | 0.00 | 2006/01/10 12:00 | 138.20 | 0.00 | 0.00 | -61.17 |
| 2104386 | 2006/01/10 12:00 | buy | 1.00 | eurjpy | 138.21 | 0.00 | 0.00 | 2006/01/10 23:08 | 137.96 | 0.00 | 0.00 | -218.67 |
| 2113190 | 2006/01/10 23:08 | sell | 1.00 | eurjpy | 137.96 | 0.00 | 0.00 | 2006/01/11 03:10 | 138.28 | 0.00 | -9.62 | -279.04 |
| 2114555 | 2006/01/11 03:11 | buy | 1.00 | eurjpy | 138.29 | 0.00 | 0.00 | 2006/01/11 12:44 | 138.20 | 0.00 | 0.00 | -78.57 |
| 2120547 | 2006/01/11 12:44 | sell | 1.00 | eurjpy | 138.21 | 0.00 | 0.00 | 2006/01/11 16:09 | 138.37 | 0.00 | 0.00 | -139.89 |
| 2123784 | 2006/01/11 16:09 | buy | 1.00 | eurjpy | 138.35 | 0.00 | 0.00 | 2006/01/12 04:20 | 138.53 | 0.00 | 18.36 | 157.83 |
| 2132210 | 2006/01/12 04:20 | sell | 1.00 | eurjpy | 138.52 | 0.00 | 0.00 | 2006/01/12 10:08 | 138.55 | 0.00 | 0.00 | -26.30 |
| 2135650 | 2006/01/12 10:08 | buy | 1.00 | gbpusd | 1.7681 | 0.0000 | 0.0000 | 2006/01/12 14:01 | 1.7674 | 0.00 | 0.00 | -70.00 |
| 2138604 | 2006/01/12 14:01 | sell | 1.00 | gbpusd | 1.7673 | 0.0000 | 0.0000 | 2006/01/13 01:06 | 1.7609 | 0.00 | -2.60 | 640.00 |
| 2149946 | 2006/01/13 01:06 | buy | 1.00 | gbpusd | 1.7613 | 0.0000 | 0.0000 | 2006/01/13 13:09 | 1.7651 | 0.00 | 0.00 | 380.00 |
| 2158109 | 2006/01/13 13:09 | sell | 1.00 | eurjpy | 138.06 | 0.00 | 0.00 | 2006/01/13 15:43 | 138.29 | 0.00 | 0.00 | -200.90 |
| 2160724 | 2006/01/13 15:43 | buy | 1.00 | gbpusd | 1.7714 | 0.0000 | 0.0000 | 2006/01/13 22:52 | 1.7757 | 0.00 | 0.00 | 430.00 |
| 0.00 | -4.74 | 129.71 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 124.97 | |||||||||
| 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: | 124.97 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25124.97 | Equity: | 25124.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25124.97 | |||||||||