| A/C No: 625819 | Name: Vegas Fib AIP FibSL | 2007 April 13, 11:58 (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 |
| 463194 | 2007/04/09 04:55 | balance | deposit | 10000.00 | ||||||||
| 463435 | 2007/04/10 00:00 | sell | 0.10 | eurusd | 1.3361 | 1.3449 | 0.0000 | 2007/04/10 08:00 | 1.3416 | 0.00 | 0.00 | -55.00 |
| 463893 | 2007/04/10 20:00 | sell | 0.10 | usdchf | 1.2167 | 1.2275 | 0.0000 | 2007/04/11 12:00 | 1.2189 | 0.00 | -1.03 | -18.05 |
| 464137 | 2007/04/11 12:00 | buy | 0.10 | usdchf | 1.2189 | 1.2098 | 0.0000 | 2007/04/12 20:00 | 1.2156 | 0.00 | 2.49 | -27.15 |
| 465113 | 2007/04/13 08:00 | sell | 0.10 | usdjpy | 118.87 | 119.76 | 0.00 | 2007/04/13 20:00 | 119.30 | 0.00 | 0.00 | -36.05 |
| 463601 | 2007/04/10 08:00 | buy | 0.10 | eurusd | 1.3416 | 1.3272 | 0.0000 | 2007/04/13 22:57 | 1.3537 | 0.00 | -3.20 | 121.00 |
| 463804 | 2007/04/10 16:00 | buy | 0.10 | gbpusd | 1.9738 | 1.9603 | 0.0000 | 2007/04/13 22:57 | 1.9869 | 0.00 | -1.10 | 131.00 |
| 465514 | 2007/04/13 20:00 | buy | 0.10 | usdjpy | 119.29 | 118.03 | 0.00 | 2007/04/13 22:57 | 119.16 | 0.00 | 0.00 | -10.91 |
| 0.00 | -2.84 | 104.84 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 102.00 | |||||||||
| 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: | 102.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10102.00 | Equity: | 10102.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10102.00 | |||||||||