| A/C No: 111344 | Name: Parabolic Expert | 2006 May 12, 12:18 (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 |
| 262029 | 2006/05/08 02:01 | sell | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006/05/08 07:39 | 1.2733 | 0.00 | 0.00 | -20.00 |
| 262254 | 2006/05/08 07:39 | sell | 1.00 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2006/05/08 09:30 | 1.2261 | 0.00 | 0.00 | -81.56 |
| 262320 | 2006/05/08 09:31 | buy | 1.00 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2006/05/08 10:18 | 1.2243 | 0.00 | 0.00 | -155.20 |
| 262420 | 2006/05/08 10:18 | sell | 1.00 | usdjpy | 111.34 | 0.00 | 0.00 | 2006/05/08 15:12 | 111.23 | 0.00 | 0.00 | 98.89 |
| 262797 | 2006/05/08 15:12 | buy | 1.00 | usdjpy | 111.26 | 0.00 | 0.00 | 2006/05/08 21:32 | 111.56 | 0.00 | 0.00 | 268.91 |
| 263392 | 2006/05/08 21:33 | sell | 1.00 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006/05/09 00:31 | 1.2286 | 0.00 | -11.54 | -81.40 |
| 263539 | 2006/05/09 00:32 | buy | 1.00 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006/05/09 04:30 | 1.2281 | 0.00 | 0.00 | -40.72 |
| 263699 | 2006/05/09 04:31 | buy | 1.00 | eurusd | 1.2708 | 0.0000 | 0.0000 | 2006/05/09 05:00 | 1.2687 | 0.00 | 0.00 | -210.00 |
| 263756 | 2006/05/09 05:00 | sell | 1.00 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2006/05/09 09:01 | 1.2703 | 0.00 | 0.00 | -160.00 |
| 263922 | 2006/05/09 09:01 | buy | 1.00 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2006/05/09 09:31 | 1.2682 | 0.00 | 0.00 | -210.00 |
| 263959 | 2006/05/09 09:31 | sell | 1.00 | eurusd | 1.2680 | 0.0000 | 0.0000 | 2006/05/09 11:44 | 1.2694 | 0.00 | 0.00 | -140.00 |
| 264239 | 2006/05/09 11:45 | buy | 1.00 | eurusd | 1.2693 | 0.0000 | 0.0000 | 2006/05/09 21:59 | 1.2752 | 0.00 | 0.00 | 590.00 |
| 265483 | 2006/05/09 21:59 | sell | 1.00 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2006/05/10 00:12 | 1.2766 | 0.00 | 7.61 | -130.00 |
| 265559 | 2006/05/10 00:12 | buy | 1.00 | eurusd | 1.2764 | 0.0000 | 0.0000 | 2006/05/10 02:46 | 1.2755 | 0.00 | 0.00 | -90.00 |
| 265640 | 2006/05/10 02:46 | sell | 1.00 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2006/05/10 04:47 | 1.2767 | 0.00 | 0.00 | -110.00 |
| 265764 | 2006/05/10 04:48 | sell | 1.00 | usdchf | 1.2198 | 0.0000 | 0.0000 | 2006/05/10 05:44 | 1.2208 | 0.00 | 0.00 | -81.92 |
| 265773 | 2006/05/10 05:44 | buy | 1.00 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006/05/10 07:13 | 1.2196 | 0.00 | 0.00 | -90.20 |
| 265817 | 2006/05/10 07:13 | sell | 1.00 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2006/05/10 09:32 | 1.2205 | 0.00 | 0.00 | -73.75 |
| 265865 | 2006/05/10 09:32 | sell | 1.00 | gbpusd | 1.8657 | 0.0000 | 0.0000 | 2006/05/10 10:00 | 1.8708 | 0.00 | 0.00 | -510.00 |
| 265895 | 2006/05/10 10:00 | sell | 1.00 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2006/05/10 12:31 | 1.2198 | 0.00 | 0.00 | -180.36 |
| 266002 | 2006/05/10 12:32 | buy | 1.00 | usdchf | 1.2199 | 0.0000 | 0.0000 | 2006/05/10 17:19 | 1.2186 | 0.00 | 0.00 | -106.68 |
| 266241 | 2006/05/10 17:19 | buy | 1.00 | gbpusd | 1.8653 | 0.0000 | 0.0000 | 2006/05/10 21:17 | 1.8624 | 0.00 | 0.00 | -290.00 |
| 266627 | 2006/05/10 21:17 | sell | 1.00 | gbpusd | 1.8624 | 0.0000 | 0.0000 | 2006/05/10 21:45 | 1.8688 | 0.00 | 0.00 | -640.00 |
| 266810 | 2006/05/10 21:47 | buy | 1.00 | gbpusd | 1.8681 | 0.0000 | 0.0000 | 2006/05/11 01:32 | 1.8628 | 0.00 | -10.71 | -530.00 |
| 266812 | 2006/05/10 21:47 | buy | 1.00 | gbpusd | 1.8685 | 0.0000 | 0.0000 | 2006/05/11 01:32 | 1.8626 | 0.00 | -10.71 | -590.00 |
| 267095 | 2006/05/11 01:32 | sell | 1.00 | gbpusd | 1.8630 | 0.0000 | 0.0000 | 2006/05/11 07:00 | 1.8565 | 0.00 | 0.00 | 650.00 |
| 267276 | 2006/05/11 07:00 | buy | 1.00 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2006/05/11 10:16 | 1.2727 | 0.00 | 0.00 | -150.00 |
| 267346 | 2006/05/11 10:16 | buy | 1.00 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006/05/11 13:35 | 1.2265 | 0.00 | 0.00 | -16.31 |
| 267606 | 2006/05/11 13:35 | sell | 1.00 | usdchf | 1.2265 | 1.2140 | 0.0000 | 2006/05/11 22:01 | 1.2128 | 0.00 | 0.00 | 1129.61 |
| 268205 | 2006/05/11 22:01 | buy | 1.00 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2006/05/12 01:31 | 1.2124 | 0.00 | 10.25 | -33.00 |
| 268320 | 2006/05/12 01:31 | sell | 1.00 | usdchf | 1.2124 | 0.0000 | 0.0000 | 2006/05/12 05:04 | 1.2126 | 0.00 | 0.00 | -16.50 |
| 268387 | 2006/05/12 05:04 | buy | 1.00 | usdchf | 1.2126 | 0.0000 | 0.0000 | 2006/05/12 07:39 | 1.2108 | 0.00 | 0.00 | -148.67 |
| 268411 | 2006/05/12 07:39 | buy | 1.00 | gbpusd | 1.8851 | 0.0000 | 0.0000 | 2006/05/12 10:01 | 1.8845 | 0.00 | 0.00 | -60.00 |
| 268505 | 2006/05/12 10:01 | sell | 1.00 | gbpusd | 1.8847 | 0.0000 | 0.0000 | 2006/05/12 10:34 | 1.8907 | 0.00 | 0.00 | -600.00 |
| 268540 | 2006/05/12 10:34 | buy | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 2006/05/12 14:59 | 1.8949 | 0.00 | 0.00 | 430.00 |
| 268815 | 2006/05/12 14:59 | buy | 1.00 | usdjpy | 109.68 | 0.00 | 0.00 | 2006/05/12 20:08 | 110.28 | 0.00 | 0.00 | 544.06 |
| 269283 | 2006/05/12 20:08 | sell | 1.00 | usdjpy | 110.27 | 0.00 | 0.00 | 2006/05/12 22:17 | 110.16 | 0.00 | 0.00 | 99.85 |
| 0.00 | -13.77 | -2088.06 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2101.83 | |||||||||
| 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: | -2101.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 47898.17 | Equity: | 47898.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 47898.17 | |||||||||