| A/C No: 111809 | Name: Parabolic Expert | 2006 May 28, 02:34 (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 |
| 278845 | 2006/05/22 06:40 | sell | 1.00 | usdjpy | 111.84 | 0.00 | 0.00 | 2006/05/22 08:31 | 112.21 | 0.00 | 0.00 | -329.74 |
| 278958 | 2006/05/22 08:32 | buy | 1.00 | usdjpy | 112.21 | 0.00 | 0.00 | 2006/05/22 12:31 | 112.47 | 0.00 | 0.00 | 231.17 |
| 279315 | 2006/05/22 12:31 | sell | 1.00 | usdjpy | 112.46 | 0.00 | 0.00 | 2006/05/22 16:30 | 112.61 | 0.00 | 0.00 | -133.21 |
| 279626 | 2006/05/22 16:30 | buy | 1.00 | usdjpy | 112.61 | 0.00 | 0.00 | 2006/05/22 17:00 | 112.15 | 0.00 | 0.00 | -410.17 |
| 279674 | 2006/05/22 17:00 | sell | 1.00 | usdjpy | 112.17 | 0.00 | 0.00 | 2006/05/22 23:42 | 111.56 | 0.00 | 0.00 | 546.79 |
| 280098 | 2006/05/22 23:43 | buy | 1.00 | eurusd | 1.2864 | 0.0000 | 0.0000 | 2006/05/23 00:56 | 1.2860 | 0.00 | -9.70 | -40.00 |
| 280169 | 2006/05/23 00:56 | sell | 1.00 | eurusd | 1.2861 | 0.0000 | 0.0000 | 2006/05/23 04:18 | 1.2858 | 0.00 | 0.00 | 30.00 |
| 280292 | 2006/05/23 04:18 | buy | 1.00 | eurusd | 1.2858 | 0.0000 | 0.0000 | 2006/05/23 07:37 | 1.2856 | 0.00 | 0.00 | -20.00 |
| 280385 | 2006/05/23 07:37 | sell | 1.00 | eurusd | 1.2857 | 0.0000 | 0.0000 | 2006/05/23 08:00 | 1.2877 | 0.00 | 0.00 | -200.00 |
| 280426 | 2006/05/23 08:00 | sell | 1.00 | usdchf | 1.2031 | 0.0000 | 0.0000 | 2006/05/23 08:52 | 1.2052 | 0.00 | 0.00 | -174.25 |
| 280468 | 2006/05/23 08:52 | buy | 1.00 | usdchf | 1.2051 | 0.0000 | 0.0000 | 2006/05/23 10:15 | 1.2031 | 0.00 | 0.00 | -166.24 |
| 280533 | 2006/05/23 10:15 | sell | 1.00 | usdchf | 1.2029 | 0.0000 | 0.0000 | 2006/05/23 10:30 | 1.2065 | 0.00 | 0.00 | -298.39 |
| 280540 | 2006/05/23 10:30 | buy | 1.00 | usdchf | 1.2065 | 0.0000 | 0.0000 | 2006/05/23 17:30 | 1.2085 | 0.00 | 0.00 | 165.49 |
| 280984 | 2006/05/23 17:30 | sell | 1.00 | usdchf | 1.2081 | 0.0000 | 0.0000 | 2006/05/23 23:12 | 1.2091 | 0.00 | 0.00 | -82.71 |
| 281353 | 2006/05/23 23:12 | sell | 1.00 | gbpusd | 1.8818 | 0.0000 | 0.0000 | 2006/05/24 02:33 | 1.8789 | 0.00 | 1.60 | 290.00 |
| 281673 | 2006/05/24 02:34 | buy | 1.00 | gbpusd | 1.8787 | 0.0000 | 0.0000 | 2006/05/24 07:06 | 1.8781 | 0.00 | 0.00 | -60.00 |
| 281919 | 2006/05/24 07:06 | sell | 1.00 | gbpusd | 1.8783 | 0.0000 | 0.0000 | 2006/05/24 09:43 | 1.8785 | 0.00 | 0.00 | -20.00 |
| 282061 | 2006/05/24 09:43 | sell | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006/05/24 09:48 | 1.2799 | 0.00 | 0.00 | -80.00 |
| 282067 | 2006/05/24 09:48 | buy | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006/05/24 14:35 | 1.2852 | 0.00 | 0.00 | 540.00 |
| 282484 | 2006/05/24 14:35 | sell | 1.00 | eurusd | 1.2850 | 0.0000 | 0.0000 | 2006/05/24 15:31 | 1.2877 | 0.00 | 0.00 | -270.00 |
| 282544 | 2006/05/24 15:31 | buy | 1.00 | eurusd | 1.2875 | 0.0000 | 0.0000 | 2006/05/24 16:11 | 1.2847 | 0.00 | 0.00 | -280.00 |
| 282687 | 2006/05/24 16:11 | buy | 1.00 | usdjpy | 112.21 | 0.00 | 0.00 | 2006/05/24 20:41 | 112.63 | 0.00 | 0.00 | 372.90 |
| 283187 | 2006/05/24 20:42 | sell | 1.00 | usdjpy | 112.64 | 0.00 | 0.00 | 2006/05/24 23:40 | 112.85 | 0.00 | 0.00 | -186.09 |
| 283319 | 2006/05/24 23:40 | buy | 1.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2006/05/25 03:03 | 112.70 | 0.00 | 38.34 | -124.23 |
| 283517 | 2006/05/25 03:03 | sell | 1.00 | usdjpy | 112.69 | 0.00 | 0.00 | 2006/05/25 07:20 | 112.86 | 0.00 | 0.00 | -150.63 |
| 283709 | 2006/05/25 07:20 | buy | 1.00 | usdjpy | 112.87 | 0.00 | 0.00 | 2006/05/25 09:09 | 112.65 | 0.00 | 0.00 | -195.30 |
| 283765 | 2006/05/25 09:09 | sell | 1.00 | usdchf | 1.2166 | 0.0000 | 0.0000 | 2006/05/25 10:40 | 1.2180 | 0.00 | 0.00 | -114.95 |
| 283832 | 2006/05/25 10:40 | buy | 1.00 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2006/05/25 11:41 | 1.2149 | 0.00 | 0.00 | -246.94 |
| 283869 | 2006/05/25 11:41 | buy | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006/05/25 13:21 | 1.2764 | 0.00 | 0.00 | -270.00 |
| 284161 | 2006/05/25 13:21 | sell | 1.00 | gbpusd | 1.8693 | 0.0000 | 0.0000 | 2006/05/25 15:37 | 1.8721 | 0.00 | 0.00 | -280.00 |
| 284298 | 2006/05/25 15:37 | buy | 1.00 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006/05/25 17:11 | 1.2757 | 0.00 | 0.00 | -300.00 |
| 284581 | 2006/05/25 17:11 | buy | 1.00 | usdchf | 1.2201 | 0.0000 | 0.0000 | 2006/05/25 21:27 | 1.2169 | 0.00 | 0.00 | -262.97 |
| 284857 | 2006/05/25 21:27 | sell | 1.00 | usdchf | 1.2168 | 0.0000 | 0.0000 | 2006/05/26 02:30 | 1.2171 | 0.00 | -11.52 | -24.65 |
| 285198 | 2006/05/26 02:30 | buy | 1.00 | usdchf | 1.2173 | 0.0000 | 0.0000 | 2006/05/26 08:22 | 1.2196 | 0.00 | 0.00 | 188.58 |
| 285401 | 2006/05/26 08:23 | sell | 1.00 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2006/05/26 13:48 | 1.2164 | 0.00 | 0.00 | 271.29 |
| 285633 | 2006/05/26 13:48 | buy | 1.00 | usdchf | 1.2163 | 0.0000 | 0.0000 | 2006/05/26 21:03 | 1.2262 | 0.00 | 0.00 | 807.37 |
| 0.00 | -6.02 | 192.27 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 186.25 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 286241 | 2006/05/26 21:03 | sell | 1.00 | usdchf | 1.2260 | 0.0000 | 0.0000 | 1.2275 | 0.00 | -11.52 | -122.20 | |
| 0.00 | -11.52 | -122.20 | ||||||||||
| Floating P/L: | -133.72 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 186.25 | Floating P/L: | -133.72 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50186.25 | Equity: | 50052.53 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 49052.53 | |||||||||