| A/C No: 276811 | Name: Parabolic Expert | 2006 March 3, 12:53 (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 |
| 2561845 | 2006/02/19 18:38 | balance | deposit | 25000.00 | ||||||||
| 2562456 | 2006/02/20 01:40 | sell | 1.00 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006/02/20 10:43 | 1.3090 | 0.00 | 0.00 | 45.83 |
| 2566975 | 2006/02/20 10:44 | sell | 1.00 | audusd | 0.7399 | 0.0000 | 0.0000 | 2006/02/20 14:11 | 0.7413 | 0.00 | 0.00 | -140.00 |
| 2568581 | 2006/02/20 14:12 | buy | 1.00 | audusd | 0.7412 | 0.0000 | 0.0000 | 2006/02/20 18:28 | 0.7405 | 0.00 | 0.00 | -70.00 |
| 2570390 | 2006/02/20 18:28 | sell | 1.00 | audusd | 0.7405 | 0.0000 | 0.0000 | 2006/02/20 19:59 | 0.7419 | 0.00 | 0.00 | -140.00 |
| 2570745 | 2006/02/20 19:59 | buy | 1.00 | audusd | 0.7419 | 0.0000 | 0.0000 | 2006/02/21 00:13 | 0.7406 | 0.00 | 0.50 | -130.00 |
| 2571563 | 2006/02/21 00:13 | sell | 1.00 | usdchf | 1.3073 | 0.0000 | 0.0000 | 2006/02/21 01:01 | 1.3081 | 0.00 | 0.00 | -61.16 |
| 2571680 | 2006/02/21 01:02 | buy | 1.00 | usdchf | 1.3080 | 0.0000 | 0.0000 | 2006/02/21 08:09 | 1.3082 | 0.00 | 0.00 | 15.28 |
| 2574200 | 2006/02/21 08:09 | sell | 1.00 | usdjpy | 118.47 | 0.00 | 0.00 | 2006/02/21 09:07 | 118.63 | 0.00 | 0.00 | -134.88 |
| 2574694 | 2006/02/21 09:07 | buy | 1.00 | usdjpy | 118.63 | 0.00 | 0.00 | 2006/02/21 16:01 | 118.75 | 0.00 | 0.00 | 101.05 |
| 2579125 | 2006/02/21 16:01 | sell | 1.00 | usdjpy | 118.77 | 0.00 | 0.00 | 2006/02/22 00:32 | 118.85 | 0.00 | -13.73 | -67.32 |
| 2583739 | 2006/02/22 00:33 | sell | 1.00 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2006/02/22 04:07 | 1.1927 | 0.00 | 0.00 | -210.00 |
| 2585189 | 2006/02/22 04:07 | buy | 1.00 | eurusd | 1.1926 | 0.0000 | 0.0000 | 2006/02/22 09:16 | 1.1911 | 0.00 | 0.00 | -150.00 |
| 2587285 | 2006/02/22 09:17 | sell | 1.00 | eurusd | 1.1912 | 0.0000 | 0.0000 | 2006/02/22 15:52 | 1.1898 | 0.00 | 0.00 | 140.00 |
| 2593073 | 2006/02/22 15:52 | buy | 1.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2006/02/23 02:11 | 1.1905 | 0.00 | -23.28 | 70.00 |
| 2598663 | 2006/02/23 02:11 | sell | 1.00 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2006/02/23 07:53 | 1.1913 | 0.00 | 0.00 | -70.00 |
| 2601420 | 2006/02/23 07:53 | buy | 1.00 | audusd | 0.7361 | 0.0000 | 0.0000 | 2006/02/23 16:33 | 0.7395 | 0.00 | 0.00 | 340.00 |
| 2611199 | 2006/02/23 16:33 | sell | 1.00 | audusd | 0.7397 | 0.0000 | 0.0000 | 2006/02/24 02:06 | 0.7393 | 0.00 | -2.70 | 40.00 |
| 2616609 | 2006/02/24 02:06 | buy | 1.00 | audusd | 0.7394 | 0.0000 | 0.0000 | 2006/02/24 09:48 | 0.7397 | 0.00 | 0.00 | 30.00 |
| 2619562 | 2006/02/24 09:48 | sell | 1.00 | eurusd | 1.1914 | 0.0000 | 0.0000 | 2006/02/24 15:30 | 1.1909 | 0.00 | 0.00 | 50.00 |
| 2623881 | 2006/02/24 15:30 | buy | 1.00 | gbpusd | 1.7498 | 0.0000 | 0.0000 | 2006/02/24 17:22 | 1.7473 | 0.00 | 0.00 | -250.00 |
| 2625571 | 2006/02/24 17:23 | sell | 1.00 | eurusd | 1.1886 | 0.0000 | 0.0000 | 2006/02/27 04:10 | 1.1865 | 0.00 | 6.04 | 210.00 |
| 2632264 | 2006/02/27 04:10 | buy | 1.00 | audusd | 0.7395 | 0.0000 | 0.0000 | 2006/02/27 10:24 | 0.7382 | 0.00 | 0.00 | -130.00 |
| 2636328 | 2006/02/27 10:24 | buy | 1.00 | usdchf | 1.3213 | 0.0000 | 0.0000 | 2006/02/28 04:31 | 1.3222 | 0.00 | 9.17 | 68.06 |
| 2645771 | 2006/02/28 04:32 | sell | 1.00 | usdchf | 1.3222 | 0.0000 | 0.0000 | 2006/02/28 09:16 | 1.3222 | 0.00 | 0.00 | 0.00 |
| 2648303 | 2006/02/28 09:16 | sell | 1.00 | eurusd | 1.1849 | 0.0000 | 0.0000 | 2006/02/28 10:48 | 1.1868 | 0.00 | 0.00 | -190.00 |
| 2649202 | 2006/02/28 10:48 | sell | 1.00 | usdchf | 1.3191 | 0.0000 | 0.0000 | 2006/02/28 23:03 | 1.3122 | 0.00 | 0.00 | 525.83 |
| 2658837 | 2006/02/28 23:03 | buy | 1.00 | usdchf | 1.3122 | 0.0000 | 0.0000 | 2006/03/01 02:24 | 1.3095 | 0.00 | 9.17 | -206.19 |
| 2660178 | 2006/03/01 02:25 | sell | 1.00 | usdchf | 1.3095 | 0.0000 | 0.0000 | 2006/03/01 17:07 | 1.3081 | 0.00 | 0.00 | 107.02 |
| 2668600 | 2006/03/01 17:08 | sell | 1.00 | gbpusd | 1.7547 | 0.0000 | 0.0000 | 2006/03/02 05:00 | 1.7500 | 0.00 | -0.99 | 470.00 |
| 2673758 | 2006/03/02 05:00 | sell | 1.00 | usdchf | 1.3129 | 0.0000 | 0.0000 | 2006/03/02 15:00 | 1.3119 | 0.00 | 0.00 | 76.22 |
| 2678307 | 2006/03/02 15:00 | sell | 1.00 | usdjpy | 116.24 | 0.00 | 0.00 | 2006/03/02 15:01 | 116.32 | 0.00 | 0.00 | -68.78 |
| 2678384 | 2006/03/02 15:01 | buy | 1.00 | usdjpy | 116.34 | 0.00 | 0.00 | 2006/03/02 17:04 | 116.06 | 0.00 | 0.00 | -241.26 |
| 2681138 | 2006/03/02 17:04 | sell | 1.00 | usdchf | 1.3058 | 1.3330 | 0.0000 | 2006/03/03 02:43 | 1.3004 | 0.00 | -10.75 | 415.25 |
| 2686876 | 2006/03/03 02:43 | sell | 1.00 | audusd | 0.7447 | 0.0000 | 0.0000 | 2006/03/03 09:55 | 0.7462 | 0.00 | 0.00 | -150.00 |
| 2689883 | 2006/03/03 09:55 | sell | 1.00 | gbpusd | 1.7518 | 0.0000 | 0.0000 | 2006/03/03 11:30 | 1.7531 | 0.00 | 0.00 | -130.00 |
| 2690605 | 2006/03/03 11:30 | buy | 1.00 | gbpusd | 1.7528 | 0.0000 | 0.0000 | 2006/03/03 17:04 | 1.7547 | 0.00 | 0.00 | 190.00 |
| 0.00 | -26.57 | 354.95 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 328.38 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2694233 | 2006/03/03 17:04 | sell | 1.00 | gbpusd | 1.7539 | 0.0000 | 0.0000 | 1.7548 | 0.00 | 0.00 | -90.00 | |
| 0.00 | 0.00 | -90.00 | ||||||||||
| Floating P/L: | -90.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 328.38 | Floating P/L: | -90.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25328.38 | Equity: | 25238.38 | |||||||||
| Margin Requirement: | 1753.90 | Available Margin: | 23484.48 | |||||||||