| A/C No: 258960 | Name: Parabolic Expert | 2006 January 27, 12:25 (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 |
| 2259263 | 2006/01/20 17:56 | buy | 1.00 | usdjpy | 115.37 | 0.00 | 0.00 | 2006/01/23 00:16 | 115.13 | 0.00 | 10.24 | -208.46 |
| 2263377 | 2006/01/23 00:17 | sell | 1.00 | usdjpy | 115.10 | 0.00 | 0.00 | 2006/01/23 16:02 | 114.48 | 0.00 | 0.00 | 541.57 |
| 2282670 | 2006/01/23 16:02 | buy | 1.00 | usdjpy | 114.49 | 0.00 | 0.00 | 2006/01/23 21:21 | 114.45 | 0.00 | 0.00 | -34.95 |
| 2287376 | 2006/01/23 21:22 | buy | 1.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2006/01/24 02:38 | 0.7525 | 0.00 | 2.30 | -110.00 |
| 2290973 | 2006/01/24 02:38 | sell | 1.00 | audusd | 0.7525 | 0.0000 | 0.0000 | 2006/01/24 17:14 | 0.7506 | 0.00 | 0.00 | 190.00 |
| 2303773 | 2006/01/24 17:14 | buy | 1.00 | eurusd | 1.2280 | 0.0000 | 0.0000 | 2006/01/24 21:21 | 1.2272 | 0.00 | 0.00 | -80.00 |
| 2306980 | 2006/01/24 21:21 | sell | 1.00 | usdcad | 1.1532 | 0.0000 | 0.0000 | 2006/01/25 10:00 | 1.1526 | 0.00 | -5.82 | 52.05 |
| 2317026 | 2006/01/25 10:00 | buy | 1.00 | usdchf | 1.2633 | 0.0000 | 0.0000 | 2006/01/25 10:32 | 1.2610 | 0.00 | 0.00 | -182.40 |
| 2317418 | 2006/01/25 10:32 | sell | 1.00 | usdchf | 1.2609 | 0.0000 | 0.0000 | 2006/01/25 15:44 | 1.2619 | 0.00 | 0.00 | -79.25 |
| 2322707 | 2006/01/25 15:44 | sell | 1.00 | eurjpy | 141.14 | 0.00 | 0.00 | 2006/01/25 16:11 | 141.40 | 0.00 | 0.00 | -225.72 |
| 2323171 | 2006/01/25 16:11 | buy | 1.00 | eurjpy | 141.40 | 0.00 | 0.00 | 2006/01/26 02:46 | 141.63 | 0.00 | 21.75 | 198.96 |
| 2332030 | 2006/01/26 02:47 | sell | 1.00 | usdchf | 1.2640 | 0.0000 | 0.0000 | 2006/01/26 06:01 | 1.2652 | 0.00 | 0.00 | -94.85 |
| 2333979 | 2006/01/26 06:01 | buy | 1.00 | usdchf | 1.2651 | 0.0000 | 0.0000 | 2006/01/26 09:52 | 1.2634 | 0.00 | 0.00 | -134.56 |
| 2336184 | 2006/01/26 09:52 | buy | 1.00 | usdjpy | 115.60 | 0.00 | 0.00 | 2006/01/27 01:12 | 116.34 | 0.00 | 10.36 | 636.06 |
| 2348419 | 2006/01/27 01:12 | sell | 1.00 | usdjpy | 116.33 | 0.00 | 0.00 | 2006/01/27 07:32 | 116.37 | 0.00 | 0.00 | -34.38 |
| 2351417 | 2006/01/27 07:32 | sell | 1.00 | eurusd | 1.2206 | 0.0000 | 0.0000 | 2006/01/27 11:04 | 1.2217 | 0.00 | 0.00 | -110.00 |
| 2354014 | 2006/01/27 11:04 | buy | 1.00 | eurusd | 1.2219 | 0.0000 | 0.0000 | 2006/01/27 12:47 | 1.2192 | 0.00 | 0.00 | -270.00 |
| 2354966 | 2006/01/27 12:48 | sell | 1.00 | eurusd | 1.2193 | 0.0000 | 0.0000 | 2006/01/27 15:32 | 1.2212 | 0.00 | 0.00 | -190.00 |
| 2358270 | 2006/01/27 15:32 | buy | 1.00 | eurusd | 1.2219 | 0.0000 | 0.0000 | 2006/01/27 17:45 | 1.2158 | 0.00 | 0.00 | -610.00 |
| 2362068 | 2006/01/27 17:45 | sell | 1.00 | eurusd | 1.2154 | 0.0000 | 0.0000 | 2006/01/27 22:24 | 1.2113 | 0.00 | 0.00 | 410.00 |
| 0.00 | 1.52 | -3124.42 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3122.90 | |||||||||
| 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: | -3122.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21877.10 | Equity: | 21877.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21877.10 | |||||||||