| A/C No: 282382 | Name: Parabolic Expert | 2006 March 16, 22:58 (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 |
| 2771076 | 2006/03/13 00:13 | sell | 1.00 | usdjpy | 118.86 | 0.00 | 0.00 | 2006/03/13 10:35 | 118.96 | 0.00 | 0.00 | -84.07 |
| 2774904 | 2006/03/13 10:35 | buy | 1.00 | usdjpy | 118.98 | 0.00 | 0.00 | 2006/03/13 18:15 | 118.97 | 0.00 | 0.00 | -8.41 |
| 2778272 | 2006/03/13 18:15 | buy | 1.00 | eurusd | 1.1946 | 0.0000 | 0.0000 | 2006/03/14 08:54 | 1.1963 | 0.00 | -7.60 | 170.00 |
| 2784329 | 2006/03/14 08:55 | sell | 1.00 | gbpusd | 1.7342 | 0.0000 | 0.0000 | 2006/03/14 11:24 | 1.7368 | 0.00 | 0.00 | -260.00 |
| 2785161 | 2006/03/14 11:24 | buy | 1.00 | usdjpy | 118.51 | 0.00 | 0.00 | 2006/03/14 11:32 | 118.35 | 0.00 | 0.00 | -135.20 |
| 2785227 | 2006/03/14 11:32 | sell | 1.00 | usdjpy | 118.33 | 0.00 | 0.00 | 2006/03/14 23:33 | 117.57 | 0.00 | 0.00 | 646.42 |
| 2791125 | 2006/03/14 23:33 | buy | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2006/03/15 03:18 | 117.45 | 0.00 | 11.56 | -93.66 |
| 2792229 | 2006/03/15 03:18 | sell | 1.00 | usdjpy | 117.44 | 0.00 | 0.00 | 2006/03/15 11:25 | 117.65 | 0.00 | 0.00 | -178.50 |
| 2795983 | 2006/03/15 11:25 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/03/15 15:07 | 117.42 | 0.00 | 0.00 | -204.40 |
| 2797931 | 2006/03/15 15:07 | sell | 1.00 | usdjpy | 117.42 | 0.00 | 0.00 | 2006/03/16 00:46 | 117.43 | 0.00 | -38.73 | -8.52 |
| 2803568 | 2006/03/16 00:46 | buy | 1.00 | usdjpy | 117.45 | 0.00 | 0.00 | 2006/03/16 10:07 | 117.60 | 0.00 | 0.00 | 127.55 |
| 2807228 | 2006/03/16 10:07 | sell | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | 2006/03/16 15:18 | 117.78 | 0.00 | 0.00 | -152.83 |
| 2810447 | 2006/03/16 15:18 | buy | 1.00 | gbpusd | 1.7466 | 1.7535 | 0.0000 | 2006/03/17 01:33 | 1.7560 | 0.00 | -1.40 | 940.00 |
| 0.00 | -40.18 | 1534.55 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1494.37 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2817653 | 2006/03/17 01:33 | sell | 1.00 | gbpusd | 1.7560 | 0.0000 | 0.0000 | 1.7564 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -40.00 | ||||||||||
| Floating P/L: | -40.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1494.37 | Floating P/L: | -40.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26494.37 | Equity: | 26454.37 | |||||||||
| Margin Requirement: | 1756.00 | Available Margin: | 24698.37 | |||||||||