| A/C No: 625941 | Name: Vegas Fib AIP FibSL | 2007 April 27, 11:40 (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 |
| 465582 | 2007/04/15 06:41 | balance | deposit | 5000.00 | ||||||||
| 467032 | 2007/04/19 12:00 | sell | 0.10 | gbpjpy | 236.15 | 237.04 | 0.00 | 2007/04/19 16:02 | 237.04 | 0.00 | 0.00 | -75.13 |
| 466959 | 2007/04/19 08:00 | sell | 0.10 | eurjpy | 160.29 | 161.44 | 0.00 | 2007/04/19 20:00 | 161.02 | 0.00 | 0.00 | -61.66 |
| 467774 | 2007/04/23 12:00 | sell | 0.10 | eurjpy | 160.66 | 161.86 | 0.00 | 2007/04/24 16:00 | 161.33 | 0.00 | -1.27 | -56.39 |
| 466291 | 2007/04/17 16:00 | sell | 0.10 | usdjpy | 119.07 | 120.01 | 0.00 | 2007/04/26 00:00 | 118.79 | 0.00 | -15.11 | 23.57 |
| 469219 | 2007/04/26 20:00 | buy | 0.10 | usdchf | 1.2081 | 1.1986 | 0.0000 | 2007/04/27 12:00 | 1.2065 | 0.00 | 0.83 | -13.27 |
| 469158 | 2007/04/26 16:00 | sell | 0.10 | gbpusd | 1.9940 | 2.0090 | 0.0000 | 2007/04/27 16:00 | 2.0018 | 0.00 | -0.02 | -78.00 |
| 468209 | 2007/04/24 16:00 | buy | 0.10 | eurjpy | 161.33 | 160.21 | 0.00 | 2007/04/27 20:40 | 163.14 | 0.00 | 5.42 | 151.24 |
| 468482 | 2007/04/25 12:00 | buy | 0.10 | gbpjpy | 237.67 | 236.38 | 0.00 | 2007/04/27 20:40 | 238.82 | 0.00 | 9.26 | 96.09 |
| 468792 | 2007/04/26 00:00 | buy | 0.10 | usdjpy | 118.79 | 117.88 | 0.00 | 2007/04/27 20:40 | 119.64 | 0.00 | 1.20 | 71.04 |
| 469394 | 2007/04/27 12:00 | sell | 0.10 | usdchf | 1.2065 | 1.2160 | 0.0000 | 2007/04/27 20:40 | 1.2072 | 0.00 | 0.00 | -5.80 |
| 469476 | 2007/04/27 16:00 | buy | 0.10 | gbpusd | 2.0019 | 1.9919 | 0.0000 | 2007/04/27 20:40 | 1.9963 | 0.00 | 0.00 | -56.00 |
| 0.00 | 0.30 | -4.31 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4.00 | |||||||||
| 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: | -4.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4995.99 | Equity: | 4995.99 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4995.99 | |||||||||