| A/C No: 267952 | Name: Parabolic Expert | 2006 February 17, 14:44 (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 |
| 2431646 | 2006/02/06 10:00 | sell | 1.00 | audusd | 0.7466 | 0.0000 | 0.0000 | 2006/02/06 12:28 | 0.7473 | 0.00 | 0.00 | -70.00 |
| 2433009 | 2006/02/06 12:29 | buy | 1.00 | audusd | 0.7473 | 0.0000 | 0.0000 | 2006/02/06 13:28 | 0.7455 | 0.00 | 0.00 | -180.00 |
| 2433672 | 2006/02/06 13:29 | sell | 1.00 | audusd | 0.7454 | 0.0000 | 0.0000 | 2006/02/07 00:46 | 0.7426 | 0.00 | -3.50 | 280.00 |
| 2439504 | 2006/02/07 00:46 | buy | 1.00 | eurusd | 1.1973 | 0.0000 | 0.0000 | 2006/02/07 13:56 | 1.1983 | 0.00 | 0.00 | 100.00 |
| 2446174 | 2006/02/07 13:57 | buy | 1.00 | gbpusd | 1.7486 | 0.0000 | 0.0000 | 2006/02/07 14:04 | 1.7472 | 0.00 | 0.00 | -140.00 |
| 2446328 | 2006/02/07 14:04 | buy | 1.00 | usdchf | 1.2990 | 0.0000 | 0.0000 | 2006/02/07 20:05 | 1.2977 | 0.00 | 0.00 | -100.18 |
| 2450414 | 2006/02/07 20:05 | sell | 1.00 | usdchf | 1.2979 | 0.0000 | 0.0000 | 2006/02/08 06:10 | 1.2982 | 0.00 | -11.17 | -23.11 |
| 2453584 | 2006/02/08 06:11 | buy | 1.00 | usdchf | 1.2983 | 0.0000 | 0.0000 | 2006/02/08 10:20 | 1.2962 | 0.00 | 0.00 | -162.02 |
| 2455783 | 2006/02/08 10:20 | sell | 1.00 | eurusd | 1.1974 | 0.0000 | 0.0000 | 2006/02/08 22:30 | 1.1954 | 0.00 | 0.00 | 200.00 |
| 2463758 | 2006/02/08 22:30 | sell | 1.00 | usdchf | 1.3007 | 0.0000 | 0.0000 | 2006/02/09 10:19 | 1.2988 | 0.00 | -31.17 | 146.28 |
| 2468410 | 2006/02/09 10:19 | buy | 1.00 | usdchf | 1.2986 | 0.0000 | 0.0000 | 2006/02/09 20:00 | 1.2998 | 0.00 | 0.00 | 92.32 |
| 2474410 | 2006/02/09 20:00 | sell | 1.00 | usdchf | 1.2996 | 0.0000 | 0.0000 | 2006/02/10 02:38 | 1.3014 | 0.00 | -11.17 | -138.32 |
| 2476827 | 2006/02/10 02:38 | buy | 1.00 | usdchf | 1.3014 | 0.0000 | 0.0000 | 2006/02/10 07:33 | 1.2973 | 0.00 | 0.00 | -316.05 |
| 2479319 | 2006/02/10 07:33 | sell | 1.00 | usdchf | 1.2973 | 0.0000 | 0.0000 | 2006/02/10 10:29 | 1.3008 | 0.00 | 0.00 | -269.07 |
| 2481560 | 2006/02/10 10:30 | buy | 1.00 | usdchf | 1.3008 | 0.0000 | 0.0000 | 2006/02/10 15:40 | 1.2970 | 0.00 | 0.00 | -292.99 |
| 2485358 | 2006/02/10 15:40 | buy | 1.00 | usdjpy | 117.46 | 0.00 | 0.00 | 2006/02/10 16:00 | 117.03 | 0.00 | 0.00 | -367.43 |
| 2486560 | 2006/02/10 16:00 | sell | 1.00 | usdjpy | 117.01 | 0.00 | 0.00 | 2006/02/10 17:54 | 117.74 | 0.00 | 0.00 | -620.02 |
| 2489909 | 2006/02/10 17:54 | sell | 1.00 | gbpusd | 1.7437 | 0.0000 | 0.0000 | 2006/02/13 09:31 | 1.7439 | 0.00 | -1.00 | -20.00 |
| 2496993 | 2006/02/13 09:31 | buy | 1.00 | gbpusd | 1.7437 | 0.0000 | 0.0000 | 2006/02/13 10:01 | 1.7412 | 0.00 | 0.00 | -250.00 |
| 2497445 | 2006/02/13 10:01 | sell | 1.00 | gbpusd | 1.7415 | 0.0000 | 0.0000 | 2006/02/13 16:33 | 1.7407 | 0.00 | 0.00 | 80.00 |
| 2501932 | 2006/02/13 16:33 | buy | 1.00 | gbpusd | 1.7406 | 0.0000 | 0.0000 | 2006/02/13 23:47 | 1.7410 | 0.00 | 0.00 | 40.00 |
| 2506409 | 2006/02/13 23:47 | sell | 1.00 | gbpusd | 1.7410 | 0.0000 | 0.0000 | 2006/02/14 01:37 | 1.7440 | 0.00 | -0.50 | -300.00 |
| 2507055 | 2006/02/14 01:37 | buy | 1.00 | gbpusd | 1.7438 | 0.0000 | 0.0000 | 2006/02/14 03:26 | 1.7408 | 0.00 | 0.00 | -300.00 |
| 2507799 | 2006/02/14 03:26 | sell | 1.00 | gbpusd | 1.7407 | 0.0000 | 0.0000 | 2006/02/14 08:14 | 1.7433 | 0.00 | 0.00 | -260.00 |
| 2509292 | 2006/02/14 08:15 | buy | 1.00 | gbpusd | 1.7433 | 0.0000 | 0.0000 | 2006/02/14 11:30 | 1.7404 | 0.00 | 0.00 | -290.00 |
| 2511157 | 2006/02/14 11:30 | sell | 1.00 | gbpusd | 1.7395 | 0.0000 | 0.0000 | 2006/02/14 19:34 | 1.7348 | 0.00 | 0.00 | 470.00 |
| 2517591 | 2006/02/14 19:34 | buy | 1.00 | gbpusd | 1.7351 | 0.0000 | 0.0000 | 2006/02/15 08:05 | 1.7351 | 0.00 | -1.80 | 0.00 |
| 2521542 | 2006/02/15 08:06 | sell | 1.00 | gbpusd | 1.7350 | 0.0000 | 0.0000 | 2006/02/15 12:31 | 1.7365 | 0.00 | 0.00 | -150.00 |
| 2523645 | 2006/02/15 12:31 | buy | 1.00 | gbpusd | 1.7362 | 0.0000 | 0.0000 | 2006/02/15 18:21 | 1.7409 | 0.00 | 0.00 | 470.00 |
| 2531546 | 2006/02/15 18:22 | sell | 1.00 | audusd | 0.7407 | 0.0000 | 0.0000 | 2006/02/16 00:43 | 0.7396 | 0.00 | -6.99 | 110.00 |
| 2534757 | 2006/02/16 00:43 | buy | 1.00 | audusd | 0.7396 | 0.0000 | 0.0000 | 2006/02/17 03:47 | 0.7386 | 0.00 | 0.50 | -100.00 |
| 2549605 | 2006/02/17 03:47 | buy | 1.00 | usdchf | 1.3128 | 0.0000 | 0.0000 | 2006/02/17 11:41 | 1.3128 | 0.00 | 0.00 | 0.00 |
| 2553005 | 2006/02/17 11:41 | sell | 1.00 | usdchf | 1.3128 | 0.0000 | 0.0000 | 2006/02/17 13:57 | 1.3153 | 0.00 | 0.00 | -190.08 |
| 2554295 | 2006/02/17 13:57 | buy | 1.00 | usdchf | 1.3153 | 0.0000 | 0.0000 | 2006/02/17 16:49 | 1.3133 | 0.00 | 0.00 | -152.29 |
| 2556645 | 2006/02/17 16:49 | buy | 1.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2006/02/17 19:33 | 1.1874 | 0.00 | 0.00 | -220.00 |
| 0.00 | 145.98 | -1149.70 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1003.72 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2560017 | 2006/02/17 19:33 | buy | 1.00 | usdchf | 1.3155 | 0.0000 | 0.0000 | 1.3103 | 0.00 | 0.00 | -396.86 | |
| 0.00 | 0.00 | -396.86 | ||||||||||
| Floating P/L: | -396.86 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1003.72 | Floating P/L: | -396.86 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23996.28 | Equity: | 23599.42 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 22599.42 | |||||||||