| A/C No: 110295 | Name: Parabolic Expert | 2006 March 31, 12:29 (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 |
| 229815 | 2006/03/27 00:05 | buy | 1.00 | audusd | 0.7094 | 0.0000 | 0.0000 | 2006/03/27 00:32 | 0.7079 | 0.00 | 0.00 | -150.00 |
| 229819 | 2006/03/27 00:32 | sell | 1.00 | audusd | 0.7080 | 0.0000 | 0.0000 | 2006/03/27 12:45 | 0.7067 | 0.00 | 0.00 | 130.00 |
| 230318 | 2006/03/27 12:45 | buy | 1.00 | audusd | 0.7068 | 0.0000 | 0.0000 | 2006/03/27 18:54 | 0.7055 | 0.00 | 0.00 | -130.00 |
| 230530 | 2006/03/27 18:54 | sell | 1.00 | audusd | 0.7057 | 0.0000 | 0.0000 | 2006/03/28 01:00 | 0.7065 | 0.00 | -2.50 | -80.00 |
| 230645 | 2006/03/28 01:00 | buy | 1.00 | audusd | 0.7066 | 0.0000 | 0.0000 | 2006/03/28 12:19 | 0.7101 | 0.00 | 0.00 | 350.00 |
| 231023 | 2006/03/28 12:19 | sell | 1.00 | usdchf | 1.3037 | 0.0000 | 0.0000 | 2006/03/28 21:43 | 1.3095 | 0.00 | 0.00 | -442.92 |
| 231591 | 2006/03/28 21:43 | sell | 1.00 | gbpusd | 1.7442 | 0.0000 | 0.0000 | 2006/03/29 01:46 | 1.7431 | 0.00 | 0.50 | 110.00 |
| 231734 | 2006/03/29 01:48 | buy | 1.00 | gbpusd | 1.7432 | 0.0000 | 0.0000 | 2006/03/29 02:43 | 1.7424 | 0.00 | 0.00 | -80.00 |
| 231752 | 2006/03/29 03:14 | buy | 1.00 | gbpusd | 1.7432 | 0.0000 | 0.0000 | 2006/03/29 03:55 | 1.7425 | 0.00 | 0.00 | -70.00 |
| 231764 | 2006/03/29 03:55 | sell | 1.00 | gbpusd | 1.7426 | 0.0000 | 0.0000 | 2006/03/29 04:38 | 1.7435 | 0.00 | 0.00 | -90.00 |
| 231774 | 2006/03/29 04:38 | buy | 1.00 | gbpusd | 1.7437 | 0.0000 | 0.0000 | 2006/03/29 05:54 | 1.7431 | 0.00 | 0.00 | -60.00 |
| 231793 | 2006/03/29 05:54 | sell | 1.00 | gbpusd | 1.7428 | 0.0000 | 0.0000 | 2006/03/29 07:26 | 1.7433 | 0.00 | 0.00 | -50.00 |
| 231827 | 2006/03/29 07:26 | buy | 1.00 | gbpusd | 1.7435 | 0.0000 | 0.0000 | 2006/03/29 08:24 | 1.7429 | 0.00 | 0.00 | -60.00 |
| 231861 | 2006/03/29 08:24 | sell | 1.00 | gbpusd | 1.7428 | 0.0000 | 0.0000 | 2006/03/29 11:46 | 1.7373 | 0.00 | 0.00 | 550.00 |
| 232091 | 2006/03/29 11:47 | buy | 1.00 | audusd | 0.7040 | 0.0000 | 0.0000 | 2006/03/29 14:27 | 0.7019 | 0.00 | 0.00 | -210.00 |
| 232246 | 2006/03/29 14:27 | sell | 1.00 | audusd | 0.7022 | 0.0000 | 0.0000 | 2006/03/29 15:28 | 0.7048 | 0.00 | 0.00 | -260.00 |
| 232329 | 2006/03/29 15:28 | buy | 1.00 | audusd | 0.7048 | 0.0000 | 0.0000 | 2006/03/30 00:37 | 0.7060 | 0.00 | 0.90 | 120.00 |
| 232658 | 2006/03/30 00:37 | sell | 1.00 | audusd | 0.7061 | 0.0000 | 0.0000 | 2006/03/30 02:10 | 0.7081 | 0.00 | 0.00 | -200.00 |
| 232681 | 2006/03/30 02:10 | buy | 1.00 | eurusd | 1.2030 | 0.0000 | 0.0000 | 2006/03/30 09:00 | 1.2053 | 0.00 | 0.00 | 230.00 |
| 232879 | 2006/03/30 09:00 | sell | 1.00 | audusd | 0.7088 | 0.0000 | 0.0000 | 2006/03/30 10:36 | 0.7116 | 0.00 | 0.00 | -280.00 |
| 232928 | 2006/03/30 10:36 | buy | 1.00 | audusd | 0.7116 | 0.0000 | 0.0000 | 2006/03/31 10:49 | 0.7143 | 0.00 | 0.20 | 270.00 |
| 234767 | 2006/03/31 10:49 | sell | 1.00 | audusd | 0.7145 | 0.0000 | 0.0000 | 2006/03/31 17:07 | 0.7137 | 0.00 | 0.00 | 80.00 |
| 235492 | 2006/03/31 17:07 | sell | 1.00 | usdchf | 1.3051 | 0.0000 | 0.0000 | 2006/03/31 22:28 | 1.3045 | 0.00 | 0.00 | 45.99 |
| 0.00 | -8.38 | -3463.22 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3471.60 | |||||||||
| 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: | -3471.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6528.40 | Equity: | 6528.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 6528.40 | |||||||||