| A/C No: 267952 | Name: Parabolic Expert | 2006 February 3, 11:48 (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 |
| 2366490 | 2006/01/28 23:56 | balance | deposit | 25000.00 | ||||||||
| 2367243 | 2006/01/30 01:36 | sell | 1.00 | usdjpy | 117.13 | 0.00 | 0.00 | 2006/01/30 03:25 | 117.41 | 0.00 | 0.00 | -238.49 |
| 2368067 | 2006/01/30 03:25 | buy | 1.00 | usdjpy | 117.42 | 0.00 | 0.00 | 2006/01/30 15:05 | 117.56 | 0.00 | 0.00 | 119.08 |
| 2373385 | 2006/01/30 15:05 | sell | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2006/01/30 17:13 | 117.78 | 0.00 | 0.00 | -186.79 |
| 2375243 | 2006/01/30 17:13 | buy | 1.00 | usdjpy | 117.77 | 0.00 | 0.00 | 2006/01/31 04:04 | 117.55 | 0.00 | 11.40 | -187.16 |
| 2378474 | 2006/01/31 04:05 | sell | 1.00 | usdjpy | 117.55 | 0.00 | 0.00 | 2006/01/31 15:02 | 117.23 | 0.00 | 0.00 | 272.96 |
| 2383767 | 2006/01/31 15:03 | buy | 1.00 | usdjpy | 117.24 | 0.00 | 0.00 | 2006/01/31 18:37 | 117.03 | 0.00 | 0.00 | -179.45 |
| 2386437 | 2006/01/31 18:38 | sell | 1.00 | usdjpy | 117.06 | 0.00 | 0.00 | 2006/01/31 21:17 | 117.18 | 0.00 | 0.00 | -102.41 |
| 2389030 | 2006/01/31 21:18 | buy | 1.00 | usdjpy | 117.07 | 117.64 | 0.00 | 2006/02/02 01:40 | 117.95 | 0.00 | 47.52 | 746.07 |
| 2389038 | 2006/01/31 21:18 | buy | 1.00 | usdjpy | 117.00 | 117.64 | 0.00 | 2006/02/02 01:41 | 117.96 | 0.00 | 47.52 | 813.83 |
| 2389044 | 2006/01/31 21:18 | buy | 1.00 | usdjpy | 116.97 | 117.64 | 0.00 | 2006/02/02 01:41 | 117.96 | 0.00 | 47.52 | 839.26 |
| 2389052 | 2006/01/31 21:18 | buy | 1.00 | usdjpy | 117.03 | 117.64 | 0.00 | 2006/02/02 01:42 | 117.95 | 0.00 | 47.52 | 779.99 |
| 2403437 | 2006/02/02 01:42 | sell | 1.00 | usdjpy | 117.95 | 0.00 | 0.00 | 2006/02/02 03:06 | 118.14 | 0.00 | 0.00 | -160.83 |
| 2403963 | 2006/02/02 03:07 | buy | 1.00 | usdjpy | 118.12 | 0.00 | 0.00 | 2006/02/02 17:13 | 118.45 | 0.00 | 0.00 | 278.59 |
| 2411875 | 2006/02/02 17:13 | sell | 1.00 | gbpusd | 1.7776 | 0.0000 | 0.0000 | 2006/02/02 17:23 | 1.7789 | 0.00 | 0.00 | -130.00 |
| 2412219 | 2006/02/02 17:23 | sell | 1.00 | usdjpy | 118.33 | 0.00 | 0.00 | 2006/02/02 20:20 | 118.57 | 0.00 | 0.00 | -202.42 |
| 2414178 | 2006/02/02 20:20 | buy | 1.00 | usdjpy | 118.56 | 0.00 | 0.00 | 2006/02/03 03:11 | 118.38 | 0.00 | 11.30 | -152.06 |
| 2415762 | 2006/02/03 03:11 | sell | 1.00 | usdjpy | 118.40 | 0.00 | 0.00 | 2006/02/03 07:49 | 118.53 | 0.00 | 0.00 | -109.68 |
| 2416679 | 2006/02/03 07:49 | buy | 1.00 | usdchf | 1.2870 | 0.0000 | 0.0000 | 2006/02/03 15:30 | 1.2865 | 0.00 | 0.00 | -38.87 |
| 2419887 | 2006/02/03 15:30 | sell | 1.00 | usdjpy | 118.55 | 0.00 | 0.00 | 2006/02/03 16:00 | 119.06 | 0.00 | 0.00 | -428.36 |
| 2421677 | 2006/02/03 16:00 | sell | 1.00 | audusd | 0.7495 | 0.0000 | 0.0000 | 2006/02/03 21:47 | 0.7491 | 0.00 | 0.00 | 40.00 |
| 0.00 | 212.78 | 1773.26 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1986.04 | |||||||||
| 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: | 1986.04 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26986.04 | Equity: | 26986.04 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26986.04 | |||||||||