| A/C No: 111809 | Name: Parabolic Expert | 2006 May 19, 11:15 (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 |
| 273509 | 2006/05/17 12:18 | balance | deposit | 50000.00 | ||||||||
| 273637 | 2006/05/17 13:30 | sell | 1.00 | usdchf | 1.2034 | 0.0000 | 0.0000 | 2006/05/17 13:32 | 1.2039 | 0.00 | 0.00 | -41.54 |
| 273639 | 2006/05/17 13:32 | sell | 1.00 | eurusd | 1.2891 | 0.0000 | 0.0000 | 2006/05/17 15:42 | 1.2902 | 0.00 | 0.00 | -110.00 |
| 273761 | 2006/05/17 15:42 | sell | 1.00 | usdchf | 1.2022 | 0.0000 | 0.0000 | 2006/05/17 16:12 | 1.2055 | 0.00 | 0.00 | -273.75 |
| 273837 | 2006/05/17 16:12 | sell | 1.00 | eurusd | 1.2873 | 0.0000 | 0.0000 | 2006/05/17 21:58 | 1.2746 | 0.00 | 0.00 | 1270.00 |
| 273838 | 2006/05/17 16:12 | sell | 1.00 | gbpusd | 1.8948 | 0.0000 | 0.0000 | 2006/05/17 23:04 | 1.8835 | 0.00 | 0.00 | 1130.00 |
| 274622 | 2006/05/17 23:04 | buy | 1.00 | gbpusd | 1.8835 | 0.0000 | 0.0000 | 2006/05/18 07:21 | 1.8839 | 0.00 | -9.99 | 40.00 |
| 275044 | 2006/05/18 07:21 | sell | 1.00 | gbpusd | 1.8838 | 0.0000 | 0.0000 | 2006/05/18 10:28 | 1.8842 | 0.00 | 0.00 | -40.00 |
| 275293 | 2006/05/18 10:28 | sell | 1.00 | usdchf | 1.2116 | 0.0000 | 0.0000 | 2006/05/18 12:56 | 1.2127 | 0.00 | 0.00 | -90.71 |
| 275602 | 2006/05/18 12:57 | buy | 1.00 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2006/05/18 16:07 | 1.2117 | 0.00 | 0.00 | -90.79 |
| 275885 | 2006/05/18 16:07 | buy | 1.00 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 2006/05/18 18:55 | 1.8870 | 0.00 | 0.00 | -180.00 |
| 276367 | 2006/05/18 18:55 | buy | 1.00 | usdjpy | 110.99 | 0.00 | 0.00 | 2006/05/18 23:40 | 110.81 | 0.00 | 0.00 | -162.45 |
| 276816 | 2006/05/18 23:40 | sell | 1.00 | usdjpy | 110.81 | 0.00 | 0.00 | 2006/05/19 01:42 | 111.00 | 0.00 | -14.75 | -171.18 |
| 276953 | 2006/05/19 01:42 | buy | 1.00 | usdjpy | 111.00 | 0.00 | 0.00 | 2006/05/19 02:30 | 110.69 | 0.00 | 0.00 | -280.07 |
| 276996 | 2006/05/19 02:30 | buy | 1.00 | eurusd | 1.2859 | 0.0000 | 0.0000 | 2006/05/19 03:30 | 1.2849 | 0.00 | 0.00 | -100.00 |
| 277081 | 2006/05/19 03:30 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006/05/19 15:12 | 1.2770 | 0.00 | 0.00 | 790.00 |
| 277895 | 2006/05/19 15:12 | buy | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006/05/19 15:36 | 1.2737 | 0.00 | 0.00 | -370.00 |
| 277923 | 2006/05/19 15:36 | buy | 1.00 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006/05/19 18:47 | 1.2198 | 0.00 | 0.00 | -180.36 |
| 278295 | 2006/05/19 18:47 | buy | 1.00 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006/05/19 21:13 | 1.2768 | 0.00 | 0.00 | 330.00 |
| 0.00 | -24.74 | 1469.15 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1444.41 | |||||||||
| 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: | 1444.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51444.41 | Equity: | 51444.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51444.41 | |||||||||