| A/C No: 626792 | Name: Vegas Fib AIP FibSL | 2007 July 6, 10:38 (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 |
| 483434 | 2007/06/24 09:54 | balance | deposit | 10000.00 | ||||||||
| 484681 | 2007/07/02 00:02 | buy | 0.10 | eurusd | 1.3543 | 1.3407 | 0.0000 | 2007/07/06 20:38 | 1.3623 | 0.00 | -3.83 | 80.00 |
| 0.00 | -3.83 | 80.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 76.17 | |||||||||
| 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: | 76.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10076.17 | Equity: | 10076.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10076.17 | |||||||||