| A/C No: 111344 | Name: Parabolic Expert | 2006 May 5, 12:00 (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 |
| 256639 | 2006/04/30 06:58 | balance | deposit | 50000.00 | ||||||||
| 256700 | 2006/05/01 03:07 | buy | 1.00 | usdjpy | 113.81 | 0.00 | 0.00 | 2006/05/01 04:05 | 113.61 | 0.00 | 0.00 | -176.05 |
| 256715 | 2006/05/01 04:05 | sell | 1.00 | usdjpy | 113.60 | 0.00 | 0.00 | 2006/05/01 15:30 | 113.28 | 0.00 | 0.00 | 282.48 |
| 256951 | 2006/05/01 15:31 | buy | 1.00 | eurusd | 1.2622 | 0.0000 | 0.0000 | 2006/05/01 17:54 | 1.2618 | 0.00 | 0.00 | -40.00 |
| 257271 | 2006/05/01 17:54 | sell | 1.00 | eurusd | 1.2616 | 0.0000 | 0.0000 | 2006/05/02 05:03 | 1.2590 | 0.00 | 6.42 | 260.00 |
| 257827 | 2006/05/02 05:03 | buy | 1.00 | eurusd | 1.2589 | 0.0000 | 0.0000 | 2006/05/02 09:56 | 1.2561 | 0.00 | 0.00 | -280.00 |
| 257965 | 2006/05/02 09:56 | sell | 1.00 | eurusd | 1.2560 | 0.0000 | 0.0000 | 2006/05/02 10:36 | 1.2589 | 0.00 | 0.00 | -290.00 |
| 257998 | 2006/05/02 10:36 | buy | 1.00 | eurusd | 1.2592 | 0.0000 | 0.0000 | 2006/05/02 17:10 | 1.2625 | 0.00 | 0.00 | 330.00 |
| 258485 | 2006/05/02 17:10 | sell | 1.00 | eurusd | 1.2624 | 0.0000 | 0.0000 | 2006/05/03 04:03 | 1.2629 | 0.00 | 6.70 | -50.00 |
| 258926 | 2006/05/03 04:03 | sell | 1.00 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006/05/03 10:40 | 1.2353 | 0.00 | 0.00 | 24.28 |
| 259171 | 2006/05/03 10:40 | buy | 1.00 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006/05/03 18:16 | 1.2357 | 0.00 | 0.00 | 16.18 |
| 259563 | 2006/05/03 18:16 | buy | 1.00 | gbpusd | 1.8430 | 0.0000 | 0.0000 | 2006/05/04 01:33 | 1.8411 | 0.00 | -8.49 | -190.00 |
| 259842 | 2006/05/04 01:33 | sell | 1.00 | gbpusd | 1.8410 | 0.0000 | 0.0000 | 2006/05/04 11:31 | 1.8398 | 0.00 | 0.00 | 120.00 |
| 260173 | 2006/05/04 11:31 | buy | 1.00 | gbpusd | 1.8401 | 0.0000 | 0.0000 | 2006/05/05 03:53 | 1.8505 | 0.00 | -3.30 | 1040.00 |
| 260999 | 2006/05/05 03:53 | sell | 1.00 | gbpusd | 1.8505 | 0.0000 | 0.0000 | 2006/05/05 14:16 | 1.8517 | 0.00 | 0.00 | -120.00 |
| 261305 | 2006/05/05 14:17 | buy | 1.00 | gbpusd | 1.8515 | 0.0000 | 0.0000 | 2006/05/05 15:14 | 1.8478 | 0.00 | 0.00 | -370.00 |
| 261340 | 2006/05/05 15:14 | sell | 1.00 | gbpusd | 1.8475 | 0.0000 | 0.0000 | 2006/05/05 16:00 | 1.8578 | 0.00 | 0.00 | -1030.00 |
| 261418 | 2006/05/05 16:00 | buy | 1.00 | gbpusd | 1.8579 | 0.0000 | 0.0000 | 2006/05/05 22:00 | 1.8591 | 0.00 | 0.00 | 120.00 |
| 0.00 | 1.33 | -353.11 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -351.78 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 261418 | 2006/05/05 16:00 | buy | 1.00 | gbpusd | 1.8579 | 0.0000 | 0.0000 | 1.8591 | 0.00 | 0.00 | 120.00 | |
| 0.00 | 0.00 | 120.00 | ||||||||||
| Floating P/L: | 120.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -351.78 | Floating P/L: | 120.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49528.22 | Equity: | 49648.22 | |||||||||
| Margin Requirement: | 1857.90 | Available Margin: | 47790.32 | |||||||||