| A/C No: 282382 | Name: Parabolic Expert | 2006 March 10, 12:55 (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 |
| 2697291 | 2006/03/03 22:54 | balance | deposit | 25000.00 | ||||||||
| 2697292 | 2006/03/03 22:54 | sell | 1.00 | usdjpy | 116.40 | 0.00 | 0.00 | 2006/03/03 22:54 | 116.42 | 0.00 | 0.00 | -17.18 |
| 2700206 | 2006/03/06 04:00 | sell | 1.00 | usdjpy | 116.47 | 0.00 | 0.00 | 2006/03/06 04:26 | 116.62 | 0.00 | 0.00 | -128.63 |
| 2700379 | 2006/03/06 04:27 | buy | 1.00 | usdjpy | 116.64 | 0.00 | 0.00 | 2006/03/08 19:43 | 117.80 | 0.00 | 23.05 | 984.71 |
| 2743350 | 2006/03/08 19:44 | sell | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2006/03/09 07:39 | 117.88 | 0.00 | -38.55 | -101.80 |
| 2747713 | 2006/03/09 07:39 | buy | 1.00 | eurusd | 1.1939 | 0.0000 | 0.0000 | 2006/03/09 07:55 | 1.1924 | 0.00 | 0.00 | -150.00 |
| 2748107 | 2006/03/09 07:55 | buy | 1.00 | usdjpy | 118.27 | 0.00 | 0.00 | 2006/03/09 10:21 | 117.61 | 0.00 | 0.00 | -561.18 |
| 2750123 | 2006/03/09 10:21 | sell | 1.00 | usdjpy | 117.57 | 0.00 | 0.00 | 2006/03/09 18:10 | 117.73 | 0.00 | 0.00 | -135.91 |
| 2756795 | 2006/03/09 18:10 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 0.00 | 2006/03/10 07:52 | 118.34 | 0.00 | 11.49 | 540.81 |
| 2761964 | 2006/03/10 07:52 | sell | 1.00 | usdjpy | 118.33 | 118.30 | 0.00 | 2006/03/10 11:13 | 118.30 | 0.00 | 0.00 | 25.35 |
| 2764051 | 2006/03/10 12:09 | sell | 1.00 | audusd | 0.7351 | 0.0000 | 0.0000 | 2006/03/10 22:55 | 0.7319 | 0.00 | 0.00 | 320.00 |
| 0.00 | -4.01 | 776.17 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 772.16 | |||||||||
| 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: | 772.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25772.16 | Equity: | 25772.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25772.16 | |||||||||