| A/C No: 111192 | Name: Parabolic Expert | 2006 April 28, 12:24 (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 |
| 253113 | 2006/04/23 22:36 | balance | deposit | 50000.00 | ||||||||
| 253231 | 2006/04/24 01:55 | buy | 1.00 | usdjpy | 115.82 | 0.00 | 0.00 | 2006/04/24 03:53 | 115.74 | 0.00 | 0.00 | -69.13 |
| 253288 | 2006/04/24 03:54 | sell | 1.00 | usdjpy | 115.71 | 0.00 | 0.00 | 2006/04/24 06:32 | 115.77 | 0.00 | 0.00 | -51.83 |
| 253335 | 2006/04/24 06:33 | buy | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006/04/24 07:50 | 115.69 | 0.00 | 0.00 | -60.51 |
| 253346 | 2006/04/24 07:50 | sell | 1.00 | usdjpy | 115.70 | 0.00 | 0.00 | 2006/04/24 09:10 | 115.76 | 0.00 | 0.00 | -51.84 |
| 253377 | 2006/04/24 09:10 | buy | 1.00 | usdjpy | 115.75 | 0.00 | 0.00 | 2006/04/24 09:19 | 115.61 | 0.00 | 0.00 | -121.10 |
| 253379 | 2006/04/24 09:19 | sell | 1.00 | usdjpy | 115.62 | 0.00 | 0.00 | 2006/04/24 12:07 | 115.18 | 0.00 | 0.00 | 382.01 |
| 253545 | 2006/04/24 12:07 | buy | 1.00 | usdjpy | 115.19 | 0.00 | 0.00 | 2006/04/24 13:39 | 115.04 | 0.00 | 0.00 | -130.39 |
| 253618 | 2006/04/24 13:39 | sell | 1.00 | usdjpy | 115.04 | 0.00 | 0.00 | 2006/04/24 15:34 | 115.02 | 0.00 | 0.00 | 17.38 |
| 253659 | 2006/04/24 15:35 | buy | 1.00 | usdjpy | 115.04 | 0.00 | 0.00 | 2006/04/24 16:45 | 114.88 | 0.00 | 0.00 | -139.28 |
| 253695 | 2006/04/24 16:45 | sell | 1.00 | usdjpy | 114.88 | 0.00 | 0.00 | 2006/04/24 22:03 | 114.43 | 0.00 | 0.00 | 393.25 |
| 253843 | 2006/04/24 22:03 | buy | 1.00 | usdjpy | 114.44 | 0.00 | 0.00 | 2006/04/25 01:24 | 114.62 | 0.00 | 12.34 | 157.04 |
| 253933 | 2006/04/25 01:24 | sell | 1.00 | usdjpy | 114.61 | 0.00 | 0.00 | 2006/04/25 02:31 | 114.72 | 0.00 | 0.00 | -95.89 |
| 253951 | 2006/04/25 02:31 | sell | 1.00 | usdchf | 1.2685 | 0.0000 | 0.0000 | 2006/04/25 02:40 | 1.2694 | 0.00 | 0.00 | -70.90 |
| 253956 | 2006/04/25 02:40 | buy | 1.00 | usdchf | 1.2693 | 0.0000 | 0.0000 | 2006/04/25 04:47 | 1.2694 | 0.00 | 0.00 | 7.87 |
| 254000 | 2006/04/25 04:47 | sell | 1.00 | usdchf | 1.2694 | 0.0000 | 0.0000 | 2006/04/25 05:47 | 1.2703 | 0.00 | 0.00 | -70.85 |
| 254015 | 2006/04/25 05:47 | buy | 1.00 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006/04/25 06:50 | 1.2699 | 0.00 | 0.00 | -31.50 |
| 254028 | 2006/04/25 06:50 | sell | 1.00 | usdchf | 1.2699 | 0.0000 | 0.0000 | 2006/04/25 08:39 | 1.2698 | 0.00 | 0.00 | 7.87 |
| 254046 | 2006/04/25 08:39 | buy | 1.00 | usdchf | 1.2697 | 0.0000 | 0.0000 | 2006/04/25 09:01 | 1.2687 | 0.00 | 0.00 | -78.83 |
| 254052 | 2006/04/25 09:02 | buy | 1.00 | gbpusd | 1.7878 | 0.0000 | 0.0000 | 2006/04/25 09:32 | 1.7862 | 0.00 | 0.00 | -160.00 |
| 254072 | 2006/04/25 09:32 | sell | 1.00 | eurusd | 1.2380 | 0.0000 | 0.0000 | 2006/04/25 10:12 | 1.2394 | 0.00 | 0.00 | -140.00 |
| 254098 | 2006/04/25 10:12 | buy | 1.00 | eurusd | 1.2393 | 0.0000 | 0.0000 | 2006/04/25 12:11 | 1.2392 | 0.00 | 0.00 | -10.00 |
| 254172 | 2006/04/25 12:11 | sell | 1.00 | eurusd | 1.2392 | 0.0000 | 0.0000 | 2006/04/25 14:02 | 1.2393 | 0.00 | 0.00 | -10.00 |
| 254193 | 2006/04/25 14:02 | buy | 1.00 | eurusd | 1.2393 | 0.0000 | 0.0000 | 2006/04/25 16:59 | 1.2417 | 0.00 | 0.00 | 240.00 |
| 254276 | 2006/04/25 16:59 | sell | 1.00 | eurusd | 1.2414 | 0.0000 | 0.0000 | 2006/04/25 18:03 | 1.2412 | 0.00 | 0.00 | 20.00 |
| 254387 | 2006/04/25 18:03 | buy | 1.00 | eurusd | 1.2410 | 0.0000 | 0.0000 | 2006/04/25 23:37 | 1.2429 | 0.00 | 0.00 | 190.00 |
| 254498 | 2006/04/25 23:37 | sell | 1.00 | eurusd | 1.2429 | 0.0000 | 0.0000 | 2006/04/26 02:03 | 1.2432 | 0.00 | 6.41 | -30.00 |
| 254550 | 2006/04/26 02:03 | buy | 1.00 | eurusd | 1.2432 | 0.0000 | 0.0000 | 2006/04/26 02:23 | 1.2422 | 0.00 | 0.00 | -100.00 |
| 254551 | 2006/04/26 02:24 | sell | 1.00 | eurusd | 1.2422 | 0.0000 | 0.0000 | 2006/04/26 03:36 | 1.2431 | 0.00 | 0.00 | -90.00 |
| 254558 | 2006/04/26 03:36 | sell | 1.00 | usdchf | 1.2676 | 0.0000 | 0.0000 | 2006/04/26 04:40 | 1.2687 | 0.00 | 0.00 | -86.71 |
| 254587 | 2006/04/26 04:40 | buy | 1.00 | usdchf | 1.2687 | 0.0000 | 0.0000 | 2006/04/26 06:21 | 1.2682 | 0.00 | 0.00 | -39.43 |
| 254609 | 2006/04/26 06:22 | sell | 1.00 | usdchf | 1.2682 | 0.0000 | 0.0000 | 2006/04/26 06:45 | 1.2691 | 0.00 | 0.00 | -70.92 |
| 254612 | 2006/04/26 06:46 | buy | 1.00 | usdchf | 1.2690 | 0.0000 | 0.0000 | 2006/04/26 08:34 | 1.2686 | 0.00 | 0.00 | -31.54 |
| 254658 | 2006/04/26 08:35 | sell | 1.00 | usdchf | 1.2686 | 0.0000 | 0.0000 | 2006/04/26 09:10 | 1.2697 | 0.00 | 0.00 | -86.64 |
| 254682 | 2006/04/26 09:10 | sell | 1.00 | usdjpy | 115.05 | 0.00 | 0.00 | 2006/04/26 12:00 | 115.22 | 0.00 | 0.00 | -147.55 |
| 254767 | 2006/04/26 12:00 | sell | 1.00 | gbpusd | 1.7825 | 0.0000 | 0.0000 | 2006/04/26 12:55 | 1.7845 | 0.00 | 0.00 | -200.00 |
| 254784 | 2006/04/26 12:56 | buy | 1.00 | gbpusd | 1.7846 | 0.0000 | 0.0000 | 2006/04/26 15:30 | 1.7833 | 0.00 | 0.00 | -130.00 |
| 254820 | 2006/04/26 15:30 | sell | 1.00 | eurusd | 1.2404 | 0.0000 | 0.0000 | 2006/04/26 16:04 | 1.2433 | 0.00 | 0.00 | -290.00 |
| 254870 | 2006/04/26 16:04 | buy | 1.00 | eurusd | 1.2436 | 0.0000 | 0.0000 | 2006/04/26 17:47 | 1.2420 | 0.00 | 0.00 | -160.00 |
| 254966 | 2006/04/26 17:47 | buy | 1.00 | usdjpy | 115.02 | 0.00 | 0.00 | 2006/04/26 18:57 | 114.75 | 0.00 | 0.00 | -235.30 |
| 254983 | 2006/04/26 18:57 | sell | 1.00 | usdjpy | 114.75 | 0.00 | 0.00 | 2006/04/26 20:23 | 114.87 | 0.00 | 0.00 | -104.47 |
| 255102 | 2006/04/26 20:23 | sell | 1.00 | eurusd | 1.2448 | 0.0000 | 0.0000 | 2006/04/26 21:37 | 1.2459 | 0.00 | 0.00 | -110.00 |
| 255129 | 2006/04/26 21:38 | sell | 1.00 | usdchf | 1.2691 | 0.0000 | 0.0000 | 2006/04/27 00:06 | 1.2709 | 0.00 | -31.44 | -141.64 |
| 255185 | 2006/04/27 00:06 | buy | 1.00 | usdchf | 1.2709 | 0.0000 | 0.0000 | 2006/04/27 01:32 | 1.2699 | 0.00 | 0.00 | -78.75 |
| 255213 | 2006/04/27 01:33 | sell | 1.00 | usdchf | 1.2700 | 0.0000 | 0.0000 | 2006/04/27 03:31 | 1.2704 | 0.00 | 0.00 | -31.49 |
| 255255 | 2006/04/27 03:31 | buy | 1.00 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006/04/27 03:45 | 1.2694 | 0.00 | 0.00 | -70.90 |
| 255263 | 2006/04/27 03:45 | sell | 1.00 | usdchf | 1.2695 | 0.0000 | 0.0000 | 2006/04/27 05:02 | 1.2696 | 0.00 | 0.00 | -7.88 |
| 255316 | 2006/04/27 05:02 | buy | 1.00 | usdchf | 1.2696 | 0.0000 | 0.0000 | 2006/04/27 07:48 | 1.2697 | 0.00 | 0.00 | 7.87 |
| 255378 | 2006/04/27 07:49 | sell | 1.00 | usdchf | 1.2699 | 0.0000 | 0.0000 | 2006/04/27 09:05 | 1.2700 | 0.00 | 0.00 | -7.88 |
| 255417 | 2006/04/27 09:05 | sell | 1.00 | gbpusd | 1.7850 | 0.0000 | 0.0000 | 2006/04/27 11:28 | 1.7851 | 0.00 | 0.00 | -10.00 |
| 255504 | 2006/04/27 11:28 | sell | 1.00 | usdchf | 1.2701 | 0.0000 | 0.0000 | 2006/04/27 12:38 | 1.2719 | 0.00 | 0.00 | -141.53 |
| 255530 | 2006/04/27 12:38 | sell | 1.00 | eurusd | 1.2431 | 0.0000 | 0.0000 | 2006/04/28 22:23 | 1.2615 | 0.00 | 6.49 | -1840.00 |
| 0.00 | -6.20 | -4111.39 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4117.59 | |||||||||
| 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: | -4117.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 45882.41 | Equity: | 45882.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 45882.41 | |||||||||