| A/C No: 626129 | Name: Vegas Fib AIP FibSL | 2007 May 11, 11:52 (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 |
| 469632 | 2007/04/28 07:35 | balance | deposit | 5000.00 | ||||||||
| 469875 | 2007/04/30 12:00 | sell | 0.10 | eurusd | 1.3597 | 1.3693 | 0.0000 | 2007/04/30 20:01 | 1.3667 | 0.00 | 0.00 | -70.00 |
| 470041 | 2007/04/30 20:00 | sell | 0.10 | usdchf | 1.2059 | 1.2151 | 0.0000 | 2007/05/01 12:00 | 1.2085 | 0.00 | -1.03 | -21.52 |
| 470042 | 2007/04/30 20:00 | buy | 0.10 | gbpusd | 2.0012 | 1.9921 | 0.0000 | 2007/05/02 04:00 | 1.9978 | 0.00 | -0.44 | -34.00 |
| 470464 | 2007/05/01 20:00 | sell | 0.10 | eurusd | 1.3601 | 1.3703 | 0.0000 | 2007/05/04 21:30 | 1.3599 | 0.00 | 2.15 | 2.00 |
| 471885 | 2007/05/07 16:00 | buy | 0.10 | eurusd | 1.3620 | 1.3524 | 0.0000 | 2007/05/08 00:00 | 1.3600 | 0.00 | -0.64 | -20.00 |
| 471814 | 2007/05/07 12:00 | buy | 0.10 | gbpusd | 1.9968 | 1.9870 | 0.0000 | 2007/05/08 00:01 | 1.9927 | 0.00 | -0.22 | -41.00 |
| 472067 | 2007/05/08 08:00 | buy | 0.10 | gbpusd | 1.9962 | 1.9865 | 0.0000 | 2007/05/08 20:00 | 1.9896 | 0.00 | 0.00 | -66.00 |
| 472379 | 2007/05/09 04:00 | sell | 0.10 | usdjpy | 119.76 | 120.67 | 0.00 | 2007/05/10 00:00 | 120.11 | 0.00 | -4.12 | -29.14 |
| 472517 | 2007/05/09 16:00 | buy | 0.10 | gbpjpy | 238.98 | 238.04 | 0.00 | 2007/05/10 19:38 | 238.04 | 0.00 | 6.94 | -78.23 |
| 471993 | 2007/05/08 00:00 | sell | 0.10 | eurusd | 1.3602 | 1.3702 | 0.0000 | 2007/05/11 21:52 | 1.3529 | 0.00 | 2.15 | 73.00 |
| 472149 | 2007/05/08 12:00 | sell | 0.10 | eurjpy | 162.68 | 163.81 | 0.00 | 2007/05/11 21:52 | 162.47 | 0.00 | -6.36 | 17.48 |
| 472708 | 2007/05/10 00:00 | buy | 0.10 | usdjpy | 120.10 | 118.97 | 0.00 | 2007/05/11 21:52 | 120.07 | 0.00 | 1.20 | -2.50 |
| 0.00 | -0.39 | -269.91 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -270.29 | |||||||||
| 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: | -270.29 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4729.71 | Equity: | 4729.71 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4729.71 | |||||||||