| A/C No: 110295 | Name: Parabolic Expert | 2006 March 24, 12:30 (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 |
| 225567 | 2006/03/17 09:38 | balance | deposit | 10000.00 | ||||||||
| 225569 | 2006/03/17 09:44 | sell | 1.00 | gbpusd | 1.7535 | 0.0000 | 0.0000 | 2006/03/17 11:36 | 1.7560 | 0.00 | 0.00 | -250.00 |
| 225636 | 2006/03/17 11:36 | sell | 1.00 | usdjpy | 116.34 | 0.00 | 0.00 | 2006/03/17 17:03 | 116.34 | 0.00 | 0.00 | 0.00 |
| 225811 | 2006/03/17 17:03 | buy | 1.00 | usdjpy | 116.30 | 0.00 | 0.00 | 2006/03/17 19:09 | 115.77 | 0.00 | 0.00 | -457.81 |
| 225885 | 2006/03/17 19:09 | buy | 1.00 | eurusd | 1.2208 | 0.0000 | 0.0000 | 2006/03/20 00:06 | 1.2172 | 0.00 | -7.60 | -360.00 |
| 226047 | 2006/03/20 00:06 | buy | 1.00 | audusd | 0.7280 | 0.0000 | 0.0000 | 2006/03/20 01:18 | 0.7264 | 0.00 | 0.00 | -160.00 |
| 226069 | 2006/03/20 01:18 | sell | 1.00 | audusd | 0.7267 | 0.0000 | 0.0000 | 2006/03/20 15:50 | 0.7214 | 0.00 | 0.00 | 530.00 |
| 226597 | 2006/03/20 15:50 | buy | 1.00 | audusd | 0.7214 | 0.0000 | 0.0000 | 2006/03/20 21:46 | 0.7202 | 0.00 | 0.00 | -120.00 |
| 226781 | 2006/03/20 21:46 | sell | 1.00 | audusd | 0.7200 | 0.0000 | 0.0000 | 2006/03/21 03:50 | 0.7210 | 0.00 | -2.90 | -100.00 |
| 226880 | 2006/03/21 03:51 | buy | 1.00 | audusd | 0.7209 | 0.0000 | 0.0000 | 2006/03/21 09:54 | 0.7194 | 0.00 | 0.00 | -150.00 |
| 227000 | 2006/03/21 09:54 | sell | 1.00 | audusd | 0.7193 | 0.0000 | 0.0000 | 2006/03/21 16:36 | 0.7195 | 0.00 | 0.00 | -20.00 |
| 227216 | 2006/03/21 16:36 | buy | 1.00 | audusd | 0.7196 | 0.0000 | 0.0000 | 2006/03/21 17:59 | 0.7155 | 0.00 | 0.00 | -410.00 |
| 227300 | 2006/03/21 18:00 | sell | 1.00 | audusd | 0.7156 | 0.0000 | 0.0000 | 2006/03/22 00:35 | 0.7179 | 0.00 | -2.90 | -230.00 |
| 227477 | 2006/03/22 00:35 | buy | 1.00 | audusd | 0.7179 | 0.0000 | 0.0000 | 2006/03/22 05:51 | 0.7158 | 0.00 | 0.00 | -210.00 |
| 227697 | 2006/03/22 05:51 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.0000 | 2006/03/22 08:05 | 0.7191 | 0.00 | 0.00 | -330.00 |
| 227814 | 2006/03/22 08:06 | buy | 1.00 | audusd | 0.7190 | 0.0000 | 0.0000 | 2006/03/22 10:07 | 0.7160 | 0.00 | 0.00 | -300.00 |
| 227885 | 2006/03/22 10:08 | sell | 1.00 | audusd | 0.7160 | 0.0000 | 0.0000 | 2006/03/22 15:45 | 0.7180 | 0.00 | 0.00 | -200.00 |
| 228105 | 2006/03/22 15:45 | buy | 1.00 | audusd | 0.7180 | 0.0000 | 0.0000 | 2006/03/22 23:52 | 0.7182 | 0.00 | 0.00 | 20.00 |
| 228424 | 2006/03/22 23:54 | sell | 1.00 | audusd | 0.7182 | 0.0000 | 0.0000 | 2006/03/23 01:35 | 0.7206 | 0.00 | -6.21 | -240.00 |
| 228450 | 2006/03/23 01:35 | buy | 1.00 | audusd | 0.7205 | 0.0000 | 0.0000 | 2006/03/23 03:10 | 0.7183 | 0.00 | 0.00 | -220.00 |
| 228519 | 2006/03/23 03:10 | sell | 1.00 | audusd | 0.7184 | 0.0000 | 0.0000 | 2006/03/23 10:39 | 0.7198 | 0.00 | 0.00 | -140.00 |
| 228676 | 2006/03/23 10:39 | sell | 1.00 | usdjpy | 116.88 | 0.00 | 0.00 | 2006/03/23 17:03 | 117.19 | 0.00 | 0.00 | -264.53 |
| 228803 | 2006/03/23 17:03 | buy | 1.00 | usdjpy | 117.16 | 0.00 | 0.00 | 2006/03/24 09:09 | 117.87 | 0.00 | 12.13 | 602.35 |
| 229236 | 2006/03/24 09:10 | sell | 1.00 | usdjpy | 117.87 | 0.00 | 0.00 | 2006/03/24 10:05 | 118.09 | 0.00 | 0.00 | -186.30 |
| 229284 | 2006/03/24 10:05 | sell | 1.00 | audusd | 0.7086 | 0.0000 | 0.0000 | 2006/03/24 15:09 | 0.7087 | 0.00 | 0.00 | -10.00 |
| 229385 | 2006/03/24 15:09 | buy | 1.00 | audusd | 0.7087 | 0.0000 | 0.0000 | 2006/03/24 22:30 | 0.7089 | 0.00 | 0.00 | 20.00 |
| 0.00 | -7.48 | -3186.29 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3193.77 | |||||||||
| 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: | -3193.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6806.23 | Equity: | 6806.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 6806.23 | |||||||||