| A/C No: 626487 | Name: Vegas Fib AIP FibSL | 2007 June 1, 11:44 (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 |
| 476925 | 2007/05/27 08:35 | balance | deposit | 5000.00 | ||||||||
| 477152 | 2007/05/29 08:00 | sell | 0.10 | eurjpy | 163.23 | 164.41 | 0.00 | 2007/05/29 16:00 | 164.23 | 0.00 | 0.00 | -82.25 |
| 477247 | 2007/05/29 12:00 | sell | 0.10 | usdjpy | 121.33 | 122.25 | 0.00 | 2007/05/29 20:00 | 121.69 | 0.00 | 0.00 | -29.59 |
| 477433 | 2007/05/30 00:00 | sell | 0.10 | eurusd | 1.3450 | 1.3558 | 0.0000 | 2007/05/31 16:00 | 1.3468 | 0.00 | 1.29 | -18.00 |
| 477459 | 2007/05/30 04:00 | sell | 0.10 | eurjpy | 163.34 | 164.43 | 0.00 | 2007/05/31 16:00 | 163.77 | 0.00 | -3.82 | -35.36 |
| 477496 | 2007/05/30 08:00 | sell | 0.10 | usdjpy | 121.46 | 122.33 | 0.00 | 2007/05/31 20:00 | 121.83 | 0.00 | -4.12 | -30.38 |
| 477561 | 2007/05/30 12:00 | sell | 0.10 | gbpusd | 1.9776 | 1.9884 | 0.0000 | 2007/06/01 00:00 | 1.9801 | 0.00 | -0.12 | -25.00 |
| 477943 | 2007/05/31 16:00 | buy | 0.10 | eurusd | 1.3467 | 1.3367 | 0.0000 | 2007/06/01 21:43 | 1.3442 | 0.00 | -0.64 | -25.00 |
| 478045 | 2007/06/01 00:04 | buy | 0.10 | gbpusd | 1.9801 | 1.9710 | 0.0000 | 2007/06/01 21:43 | 1.9822 | 0.00 | 0.00 | 21.00 |
| 478131 | 2007/06/01 12:00 | buy | 0.10 | usdchf | 1.2286 | 1.2185 | 0.0000 | 2007/06/01 21:44 | 1.2297 | 0.00 | 0.00 | 8.94 |
| 0.00 | -7.41 | -215.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -223.05 | |||||||||
| 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: | -223.05 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4776.95 | Equity: | 4776.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4776.95 | |||||||||