| A/C No: 626712 | Name: Vegas Fib AIP FibSL | 2007 June 22, 11:06 (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 |
| 482226 | 2007/06/16 11:14 | balance | deposit | 5000.00 | ||||||||
| 482785 | 2007/06/20 00:00 | buy | 0.10 | gbpusd | 1.9891 | 1.9757 | 0.0000 | 2007/06/22 21:06 | 1.9985 | 0.00 | -0.16 | 94.00 |
| 0.00 | -0.16 | 94.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 93.84 | |||||||||
| 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: | 93.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5093.84 | Equity: | 5093.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5093.84 | |||||||||