| A/C No: 258960 | Name: Parabolic Expert | 2006 January 20, 23:22 (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 |
| 2170700 | 2006/01/16 03:00 | buy | 1.00 | eurjpy | 138.63 | 0.00 | 0.00 | 2006/01/16 19:40 | 139.18 | 0.00 | 0.00 | 478.80 |
| 2183610 | 2006/01/16 19:40 | sell | 1.00 | eurjpy | 139.19 | 0.00 | 0.00 | 2006/01/16 23:57 | 139.40 | 0.00 | 0.00 | -182.66 |
| 2184229 | 2006/01/16 23:57 | buy | 1.00 | eurjpy | 139.40 | 0.00 | 0.00 | 2006/01/17 02:57 | 139.20 | 0.00 | 6.09 | -173.51 |
| 2185890 | 2006/01/17 02:57 | sell | 1.00 | eurjpy | 139.19 | 0.00 | 0.00 | 2006/01/17 07:02 | 139.36 | 0.00 | 0.00 | -147.82 |
| 2189115 | 2006/01/17 07:02 | buy | 1.00 | eurjpy | 139.36 | 0.00 | 0.00 | 2006/01/17 09:33 | 139.06 | 0.00 | 0.00 | -261.72 |
| 2191293 | 2006/01/17 09:34 | sell | 1.00 | eurjpy | 139.08 | 0.00 | 0.00 | 2006/01/17 16:03 | 139.42 | 0.00 | 0.00 | -294.30 |
| 2198872 | 2006/01/17 16:04 | buy | 1.00 | eurjpy | 139.39 | 0.00 | 0.00 | 2006/01/17 23:07 | 139.65 | 0.00 | 0.00 | 225.34 |
| 2204372 | 2006/01/17 23:08 | sell | 1.00 | eurjpy | 139.65 | 0.00 | 0.00 | 2006/01/18 01:08 | 139.93 | 0.00 | -9.11 | -242.43 |
| 2205256 | 2006/01/18 01:08 | buy | 1.00 | eurjpy | 139.91 | 0.00 | 0.00 | 2006/01/18 04:14 | 139.76 | 0.00 | 0.00 | -129.79 |
| 2207064 | 2006/01/18 04:15 | sell | 1.00 | eurjpy | 139.78 | 0.00 | 0.00 | 2006/01/18 06:16 | 140.09 | 0.00 | 0.00 | -267.57 |
| 2207999 | 2006/01/18 06:16 | buy | 1.00 | eurjpy | 140.05 | 0.00 | 0.00 | 2006/01/18 08:00 | 139.65 | 0.00 | 0.00 | -346.12 |
| 2209033 | 2006/01/18 08:00 | sell | 1.00 | eurjpy | 139.64 | 0.00 | 0.00 | 2006/01/18 17:00 | 139.75 | 0.00 | 0.00 | -95.60 |
| 2219493 | 2006/01/18 17:00 | buy | 1.00 | eurjpy | 139.73 | 0.00 | 0.00 | 2006/01/18 20:06 | 139.26 | 0.00 | 0.00 | -407.43 |
| 2223146 | 2006/01/18 20:06 | sell | 1.00 | eurjpy | 139.27 | 0.00 | 0.00 | 2006/01/19 00:30 | 139.66 | 0.00 | -25.35 | -338.34 |
| 2225216 | 2006/01/19 00:30 | sell | 1.00 | usdchf | 1.2791 | 0.0000 | 0.0000 | 2006/01/19 05:15 | 1.2826 | 0.00 | 0.00 | -272.89 |
| 2227543 | 2006/01/19 05:16 | buy | 1.00 | usdchf | 1.2825 | 0.0000 | 0.0000 | 2006/01/19 17:07 | 1.2853 | 0.00 | 0.00 | 217.84 |
| 2237014 | 2006/01/19 17:08 | buy | 1.00 | audusd | 0.7470 | 0.0000 | 0.0000 | 2006/01/19 22:53 | 0.7468 | 0.00 | 0.00 | -20.00 |
| 2244385 | 2006/01/19 22:53 | sell | 1.00 | audusd | 0.7469 | 0.0000 | 0.0000 | 2006/01/20 01:02 | 0.7484 | 0.00 | -4.20 | -150.00 |
| 2246029 | 2006/01/20 01:02 | buy | 1.00 | audusd | 0.7487 | 0.0000 | 0.0000 | 2006/01/20 13:02 | 0.7477 | 0.00 | 0.00 | -100.00 |
| 2253922 | 2006/01/20 13:02 | sell | 1.00 | audusd | 0.7478 | 0.0000 | 0.0000 | 2006/01/20 15:54 | 0.7498 | 0.00 | 0.00 | -200.00 |
| 2256239 | 2006/01/20 15:54 | buy | 1.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2006/01/20 17:56 | 0.7477 | 0.00 | 0.00 | -210.00 |
| 0.00 | -37.31 | -2788.49 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2825.80 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2259263 | 2006/01/20 17:56 | buy | 1.00 | usdjpy | 115.37 | 0.00 | 0.00 | 115.24 | 0.00 | 0.00 | -112.81 | |
| 0.00 | 0.00 | -112.81 | ||||||||||
| Floating P/L: | -112.81 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2825.80 | Floating P/L: | -112.81 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22174.20 | Equity: | 22061.39 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 21061.39 | |||||||||