| A/C No: 110659 | Name: Parabolic Expert | 2006 April 7, 12:38 (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 |
| 235869 | 2006/04/03 02:05 | balance | deposit | 50000.00 | ||||||||
| 235870 | 2006/04/03 02:07 | sell | 1.00 | eurusd | 1.2116 | 0.0000 | 0.0000 | 2006/04/03 03:13 | 1.2117 | 0.00 | 0.00 | -10.00 |
| 235982 | 2006/04/03 03:13 | sell | 1.00 | usdchf | 1.3037 | 0.0000 | 0.0000 | 2006/04/03 03:30 | 1.3050 | 0.00 | 0.00 | -99.62 |
| 236008 | 2006/04/03 03:30 | sell | 1.00 | eurusd | 1.2105 | 0.0000 | 0.0000 | 2006/04/03 08:59 | 1.2054 | 0.00 | 0.00 | 510.00 |
| 236602 | 2006/04/03 08:59 | buy | 1.00 | eurusd | 1.2054 | 0.0000 | 0.0000 | 2006/04/03 09:51 | 1.2041 | 0.00 | 0.00 | -130.00 |
| 236676 | 2006/04/03 09:52 | sell | 1.00 | eurusd | 1.2041 | 0.0000 | 0.0000 | 2006/04/03 10:56 | 1.2051 | 0.00 | 0.00 | -100.00 |
| 236755 | 2006/04/03 10:56 | buy | 1.00 | gbpusd | 1.7280 | 0.0000 | 0.0000 | 2006/04/03 11:30 | 1.7257 | 0.00 | 0.00 | -230.00 |
| 236784 | 2006/04/03 11:30 | sell | 1.00 | gbpusd | 1.7252 | 0.0000 | 0.0000 | 2006/04/03 12:01 | 1.7282 | 0.00 | 0.00 | -300.00 |
| 236825 | 2006/04/03 12:02 | buy | 1.00 | gbpusd | 1.7282 | 0.0000 | 0.0000 | 2006/04/03 15:29 | 1.7279 | 0.00 | 0.00 | -30.00 |
| 236975 | 2006/04/03 15:29 | sell | 1.00 | gbpusd | 1.7279 | 0.0000 | 0.0000 | 2006/04/03 17:00 | 1.7288 | 0.00 | 0.00 | -90.00 |
| 237036 | 2006/04/03 17:00 | buy | 1.00 | gbpusd | 1.7288 | 0.0000 | 0.0000 | 2006/04/03 20:15 | 1.7378 | 0.00 | 0.00 | 900.00 |
| 237522 | 2006/04/03 20:16 | sell | 1.00 | gbpusd | 1.7378 | 0.0000 | 0.0000 | 2006/04/03 21:23 | 1.7401 | 0.00 | 0.00 | -230.00 |
| 237574 | 2006/04/03 21:23 | buy | 1.00 | gbpusd | 1.7401 | 0.0000 | 0.0000 | 2006/04/03 22:01 | 1.7382 | 0.00 | 0.00 | -190.00 |
| 237617 | 2006/04/03 22:01 | sell | 1.00 | gbpusd | 1.7383 | 0.0000 | 0.0000 | 2006/04/03 23:16 | 1.7394 | 0.00 | 0.00 | -110.00 |
| 237649 | 2006/04/03 23:16 | buy | 1.00 | gbpusd | 1.7393 | 0.0000 | 0.0000 | 2006/04/04 02:01 | 1.7391 | 0.00 | -2.50 | -20.00 |
| 237715 | 2006/04/04 02:01 | sell | 1.00 | gbpusd | 1.7393 | 0.0000 | 0.0000 | 2006/04/04 02:15 | 1.7410 | 0.00 | 0.00 | -170.00 |
| 237765 | 2006/04/04 02:15 | buy | 1.00 | gbpusd | 1.7409 | 0.0000 | 0.0000 | 2006/04/04 03:06 | 1.7392 | 0.00 | 0.00 | -170.00 |
| 237794 | 2006/04/04 03:06 | sell | 1.00 | gbpusd | 1.7396 | 0.0000 | 0.0000 | 2006/04/04 05:04 | 1.7390 | 0.00 | 0.00 | 60.00 |
| 237849 | 2006/04/04 05:04 | sell | 1.00 | usdchf | 1.3043 | 0.0000 | 0.0000 | 2006/04/04 06:17 | 1.3060 | 0.00 | 0.00 | -130.17 |
| 237875 | 2006/04/04 06:17 | buy | 1.00 | usdchf | 1.3061 | 0.0000 | 0.0000 | 2006/04/04 07:12 | 1.3041 | 0.00 | 0.00 | -153.37 |
| 237905 | 2006/04/04 07:12 | sell | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006/04/04 09:49 | 117.70 | 0.00 | 0.00 | -50.98 |
| 238054 | 2006/04/04 09:49 | buy | 1.00 | usdjpy | 117.69 | 0.00 | 0.00 | 2006/04/04 10:48 | 117.62 | 0.00 | 0.00 | -59.52 |
| 238242 | 2006/04/04 10:48 | sell | 1.00 | usdjpy | 117.62 | 0.00 | 0.00 | 2006/04/04 12:58 | 117.62 | 0.00 | 0.00 | 0.00 |
| 238504 | 2006/04/04 12:58 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/04/04 14:32 | 117.65 | 0.00 | 0.00 | 33.99 |
| 238652 | 2006/04/04 14:33 | sell | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/04/04 16:01 | 117.64 | 0.00 | 0.00 | 17.00 |
| 239029 | 2006/04/04 16:01 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/04/04 16:41 | 117.36 | 0.00 | 0.00 | -255.63 |
| 239067 | 2006/04/04 16:42 | sell | 1.00 | usdjpy | 117.36 | 0.00 | 0.00 | 2006/04/04 18:00 | 117.51 | 0.00 | 0.00 | -127.65 |
| 239214 | 2006/04/04 18:00 | sell | 1.00 | gbpusd | 1.7551 | 0.0000 | 0.0000 | 2006/04/04 19:33 | 1.7565 | 0.00 | 0.00 | -140.00 |
| 239281 | 2006/04/04 19:33 | buy | 1.00 | gbpusd | 1.7566 | 0.0000 | 0.0000 | 2006/04/04 20:20 | 1.7547 | 0.00 | 0.00 | -190.00 |
| 239313 | 2006/04/04 20:20 | sell | 1.00 | usdchf | 1.2906 | 0.0000 | 0.0000 | 2006/04/04 22:20 | 1.2903 | 0.00 | 0.00 | 23.25 |
| 239382 | 2006/04/04 22:20 | buy | 1.00 | usdchf | 1.2901 | 0.0000 | 0.0000 | 2006/04/05 00:38 | 1.2899 | 0.00 | 9.32 | -15.51 |
| 239418 | 2006/04/05 00:38 | sell | 1.00 | usdchf | 1.2901 | 0.0000 | 0.0000 | 2006/04/05 01:55 | 1.2905 | 0.00 | 0.00 | -31.00 |
| 239432 | 2006/04/05 01:55 | buy | 1.00 | usdchf | 1.2904 | 0.0000 | 0.0000 | 2006/04/05 03:36 | 1.2905 | 0.00 | 0.00 | 7.74 |
| 239467 | 2006/04/05 03:36 | sell | 1.00 | usdchf | 1.2906 | 0.0000 | 0.0000 | 2006/04/05 06:01 | 1.2899 | 0.00 | 0.00 | 54.26 |
| 239535 | 2006/04/05 06:01 | buy | 1.00 | usdchf | 1.2899 | 0.0000 | 0.0000 | 2006/04/05 06:15 | 1.2884 | 0.00 | 0.00 | -116.43 |
| 239552 | 2006/04/05 06:15 | sell | 1.00 | usdchf | 1.2883 | 0.0000 | 0.0000 | 2006/04/05 08:47 | 1.2882 | 0.00 | 0.00 | 7.76 |
| 239774 | 2006/04/05 08:48 | buy | 1.00 | usdchf | 1.2882 | 0.0000 | 0.0000 | 2006/04/05 09:43 | 1.2866 | 0.00 | 0.00 | -124.36 |
| 239841 | 2006/04/05 09:43 | buy | 1.00 | gbpusd | 1.7600 | 0.0000 | 0.0000 | 2006/04/05 11:19 | 1.7586 | 0.00 | 0.00 | -140.00 |
| 239988 | 2006/04/05 11:20 | sell | 1.00 | gbpusd | 1.7585 | 0.0000 | 0.0000 | 2006/04/05 14:05 | 1.7529 | 0.00 | 0.00 | 560.00 |
| 240106 | 2006/04/05 14:06 | buy | 1.00 | usdchf | 1.2885 | 0.0000 | 0.0000 | 2006/04/05 14:08 | 1.2877 | 0.00 | 0.00 | -62.13 |
| 240107 | 2006/04/05 14:09 | buy | 1.00 | gbpusd | 1.7532 | 0.0000 | 0.0000 | 2006/04/05 14:46 | 1.7515 | 0.00 | 0.00 | -170.00 |
| 240112 | 2006/04/05 14:46 | sell | 1.00 | gbpusd | 1.7516 | 0.0000 | 0.0000 | 2006/04/05 15:36 | 1.7528 | 0.00 | 0.00 | -120.00 |
| 240181 | 2006/04/05 15:36 | buy | 1.00 | gbpusd | 1.7531 | 0.0000 | 0.0000 | 2006/04/05 17:00 | 1.7506 | 0.00 | 0.00 | -250.00 |
| 240397 | 2006/04/05 17:00 | sell | 1.00 | gbpusd | 1.7510 | 0.0000 | 0.0000 | 2006/04/05 19:18 | 1.7512 | 0.00 | 0.00 | -20.00 |
| 240649 | 2006/04/05 19:18 | buy | 1.00 | gbpusd | 1.7515 | 0.0000 | 0.0000 | 2006/04/05 22:13 | 1.7539 | 0.00 | 0.00 | 240.00 |
| 240832 | 2006/04/05 22:13 | buy | 1.00 | usdjpy | 117.41 | 0.00 | 0.00 | 2006/04/06 00:04 | 117.33 | 0.00 | 36.51 | -68.19 |
| 240967 | 2006/04/06 00:05 | sell | 1.00 | usdchf | 1.2832 | 0.0000 | 0.0000 | 2006/04/06 01:17 | 1.2840 | 0.00 | 0.00 | -62.31 |
| 240995 | 2006/04/06 01:18 | buy | 1.00 | usdchf | 1.2840 | 0.0000 | 0.0000 | 2006/04/06 03:15 | 1.2837 | 0.00 | 0.00 | -23.37 |
| 241108 | 2006/04/06 03:16 | buy | 1.00 | eurusd | 1.2292 | 0.0000 | 0.0000 | 2006/04/06 03:57 | 1.2278 | 0.00 | 0.00 | -140.00 |
| 241164 | 2006/04/06 03:57 | sell | 1.00 | eurusd | 1.2278 | 0.0000 | 0.0000 | 2006/04/06 05:13 | 1.2287 | 0.00 | 0.00 | -90.00 |
| 241240 | 2006/04/06 05:13 | buy | 1.00 | eurusd | 1.2288 | 0.0000 | 0.0000 | 2006/04/06 07:06 | 1.2286 | 0.00 | 0.00 | -20.00 |
| 241351 | 2006/04/06 07:06 | sell | 1.00 | eurusd | 1.2286 | 0.0000 | 0.0000 | 2006/04/06 09:25 | 1.2293 | 0.00 | 0.00 | -70.00 |
| 241468 | 2006/04/06 09:25 | buy | 1.00 | eurusd | 1.2295 | 0.0000 | 0.0000 | 2006/04/06 09:45 | 1.2282 | 0.00 | 0.00 | -130.00 |
| 241510 | 2006/04/06 09:45 | sell | 1.00 | eurusd | 1.2282 | 0.0000 | 0.0000 | 2006/04/06 10:08 | 1.2296 | 0.00 | 0.00 | -140.00 |
| 241559 | 2006/04/06 10:09 | buy | 1.00 | eurusd | 1.2294 | 0.0000 | 0.0000 | 2006/04/06 15:20 | 1.2306 | 0.00 | 0.00 | 120.00 |
| 241960 | 2006/04/06 15:20 | sell | 1.00 | eurusd | 1.2305 | 0.0000 | 0.0000 | 2006/04/07 09:04 | 1.2209 | 0.00 | 6.00 | 960.00 |
| 242617 | 2006/04/07 09:04 | buy | 1.00 | eurusd | 1.2208 | 0.0000 | 0.0000 | 2006/04/07 09:38 | 1.2198 | 0.00 | 0.00 | -100.00 |
| 242624 | 2006/04/07 09:38 | buy | 1.00 | gbpusd | 1.7519 | 0.0000 | 0.0000 | 2006/04/07 09:46 | 1.7507 | 0.00 | 0.00 | -120.00 |
| 242631 | 2006/04/07 09:47 | sell | 1.00 | eurusd | 1.2195 | 0.0000 | 0.0000 | 2006/04/07 11:12 | 1.2196 | 0.00 | 0.00 | -10.00 |
| 242764 | 2006/04/07 11:12 | buy | 1.00 | eurusd | 1.2195 | 0.0000 | 0.0000 | 2006/04/07 13:37 | 1.2191 | 0.00 | 0.00 | -40.00 |
| 242823 | 2006/04/07 13:37 | sell | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006/04/07 13:45 | 117.82 | 0.00 | 0.00 | -152.78 |
| 242831 | 2006/04/07 13:45 | buy | 1.00 | usdjpy | 117.82 | 0.00 | 0.00 | 2006/04/07 15:31 | 117.71 | 0.00 | 0.00 | -93.45 |
| 242921 | 2006/04/07 15:31 | buy | 1.00 | eurusd | 1.2204 | 0.0000 | 0.0000 | 2006/04/07 16:20 | 1.2173 | 0.00 | 0.00 | -310.00 |
| 243055 | 2006/04/07 16:20 | sell | 1.00 | eurusd | 1.2174 | 0.0000 | 0.0000 | 2006/04/07 20:05 | 1.2116 | 0.00 | 0.00 | 580.00 |
| 243432 | 2006/04/07 20:05 | sell | 1.00 | usdchf | 1.3013 | 0.0000 | 0.0000 | 2006/04/07 21:32 | 1.3031 | 0.00 | 0.00 | -138.14 |
| 243459 | 2006/04/07 21:32 | buy | 1.00 | usdchf | 1.3029 | 0.0000 | 0.0000 | 2006/04/07 21:51 | 1.3009 | 0.00 | 0.00 | -153.74 |
| 243464 | 2006/04/07 21:51 | sell | 1.00 | usdchf | 1.3008 | 0.0000 | 0.0000 | 2006/04/07 22:37 | 1.3016 | 0.00 | 0.00 | -61.47 |
| 0.00 | 49.33 | -1885.82 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1836.49 | |||||||||
| 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: | -1836.49 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48163.51 | Equity: | 48163.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48163.51 | |||||||||