| A/C No: 626320 | Name: Vegas Fib AIP FibSL | 2007 May 18, 12:05 (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 |
| 473493 | 2007/05/13 08:00 | balance | deposit | 5000.00 | ||||||||
| 473693 | 2007/05/14 07:00 | buy | 0.10 | gbpusd | 1.9844 | 1.9752 | 0.0000 | 2007/05/14 12:00 | 1.9805 | 0.00 | 0.00 | -39.00 |
| 473758 | 2007/05/14 10:00 | buy | 0.10 | usdchf | 1.2193 | 1.2100 | 0.0000 | 2007/05/14 15:00 | 1.2182 | 0.00 | 0.00 | -9.03 |
| 473868 | 2007/05/14 17:00 | sell | 0.10 | usdchf | 1.2187 | 1.2279 | 0.0000 | 2007/05/14 19:00 | 1.2197 | 0.00 | 0.00 | -8.20 |
| 473929 | 2007/05/14 22:00 | sell | 0.10 | usdchf | 1.2191 | 1.2281 | 0.0000 | 2007/05/15 09:00 | 1.2193 | 0.00 | -1.03 | -1.65 |
| 473792 | 2007/05/14 12:00 | sell | 0.10 | gbpusd | 1.9806 | 1.9921 | 0.0000 | 2007/05/15 10:00 | 1.9816 | 0.00 | -0.03 | -10.00 |
| 473585 | 2007/05/14 04:00 | buy | 0.10 | gbpjpy | 238.37 | 237.38 | 0.00 | 2007/05/15 12:00 | 237.99 | 0.00 | 2.31 | -31.57 |
| 474079 | 2007/05/15 10:00 | buy | 0.10 | gbpusd | 1.9816 | 1.9719 | 0.0000 | 2007/05/15 12:00 | 1.9773 | 0.00 | 0.00 | -43.00 |
| 474308 | 2007/05/15 19:00 | sell | 0.10 | usdjpy | 120.21 | 121.13 | 0.00 | 2007/05/16 08:00 | 120.33 | 0.00 | -1.37 | -9.98 |
| 474278 | 2007/05/15 18:00 | buy | 0.10 | gbpusd | 1.9842 | 1.9717 | 0.0000 | 2007/05/16 15:00 | 1.9816 | 0.00 | -0.04 | -26.00 |
| 474704 | 2007/05/16 19:00 | sell | 0.10 | eurjpy | 163.21 | 164.17 | 0.00 | 2007/05/17 03:00 | 163.37 | 0.00 | -3.82 | -13.25 |
| 474470 | 2007/05/16 08:00 | buy | 0.10 | usdjpy | 120.32 | 119.41 | 0.00 | 2007/05/18 14:00 | 120.74 | 0.00 | 4.78 | 34.78 |
| 474213 | 2007/05/15 16:00 | buy | 0.10 | gbpjpy | 238.29 | 237.20 | 0.00 | 2007/05/18 14:00 | 237.88 | 0.00 | 11.57 | -33.96 |
| 474829 | 2007/05/17 03:00 | buy | 0.10 | eurjpy | 163.37 | 162.42 | 0.00 | 2007/05/18 14:00 | 162.63 | 0.00 | 1.09 | -61.29 |
| 474044 | 2007/05/15 09:00 | buy | 0.10 | usdchf | 1.2192 | 1.2100 | 0.0000 | 2007/05/18 22:04 | 1.2273 | 0.00 | 4.15 | 65.99 |
| 474621 | 2007/05/16 15:00 | sell | 0.10 | gbpusd | 1.9819 | 1.9909 | 0.0000 | 2007/05/18 22:04 | 1.9748 | 0.00 | -0.12 | 71.00 |
| 474703 | 2007/05/16 19:00 | sell | 0.10 | eurusd | 1.3522 | 1.3655 | 0.0000 | 2007/05/18 22:04 | 1.3508 | 0.00 | 1.72 | 14.00 |
| 475311 | 2007/05/18 18:00 | buy | 0.10 | eurjpy | 163.58 | 162.64 | 0.00 | 2007/05/18 22:04 | 163.63 | 0.00 | 0.00 | 4.12 |
| 475313 | 2007/05/18 18:00 | buy | 0.10 | gbpjpy | 239.31 | 238.21 | 0.00 | 2007/05/18 22:05 | 239.21 | 0.00 | 0.00 | -8.26 |
| 0.00 | 19.21 | -105.30 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -86.09 | |||||||||
| 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: | -86.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4913.91 | Equity: | 4913.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4913.91 | |||||||||