| A/C No: 626560 | Name: Vegas Fib AIP FibSL Daily | 2007 June 15, 11:51 (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 |
| 478471 | 2007/06/03 00:28 | balance | deposit | 5000.00 | ||||||||
| 479462 | 2007/06/07 00:00 | sell | 0.10 | usdchf | 1.2165 | 1.2266 | 0.0000 | 2007/06/07 19:52 | 1.2266 | 0.00 | 0.00 | -82.35 |
| 478812 | 2007/06/05 00:00 | buy | 0.10 | eurusd | 1.3491 | 1.3392 | 0.0000 | 2007/06/08 00:01 | 1.3433 | 0.00 | -3.20 | -58.00 |
| 480705 | 2007/06/13 00:00 | sell | 0.10 | eurjpy | 161.86 | 162.83 | 0.00 | 2007/06/13 17:19 | 162.83 | 0.00 | 0.00 | -79.26 |
| 479736 | 2007/06/08 00:00 | sell | 0.10 | gbpusd | 1.9779 | 1.9924 | 0.0000 | 2007/06/15 21:51 | 1.9762 | 0.00 | -0.21 | 17.00 |
| 479739 | 2007/06/08 00:00 | sell | 0.10 | eurusd | 1.3434 | 1.3578 | 0.0000 | 2007/06/15 21:51 | 1.3387 | 0.00 | 3.00 | 47.00 |
| 479741 | 2007/06/08 00:00 | buy | 0.10 | usdchf | 1.2241 | 1.2089 | 0.0000 | 2007/06/15 21:51 | 1.2412 | 0.00 | 5.81 | 137.76 |
| 0.00 | 5.41 | -17.85 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -12.44 | |||||||||
| 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: | -12.44 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4987.56 | Equity: | 4987.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4987.56 | |||||||||