| A/C No: 626921 | Name: Vegas Fib AIP FibSL | 2007 July 13, 10:33 (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 |
| 485821 | 2007/07/07 06:01 | balance | deposit | 5000.00 | ||||||||
| 486015 | 2007/07/10 08:00 | sell | 0.10 | eurusd | 1.3610 | 1.3705 | 0.0000 | 2007/07/10 11:00 | 1.3632 | 0.00 | 0.00 | -22.00 |
| 486230 | 2007/07/11 12:00 | sell | 0.10 | eurjpy | 166.95 | 167.92 | 0.00 | 2007/07/11 16:00 | 167.82 | 0.00 | 0.00 | -71.35 |
| 486047 | 2007/07/10 11:00 | buy | 0.10 | eurusd | 1.3632 | 1.3528 | 0.0000 | 2007/07/13 20:33 | 1.3789 | 0.00 | -3.20 | 157.00 |
| 486103 | 2007/07/10 16:00 | sell | 0.10 | usdjpy | 122.67 | 123.80 | 0.00 | 2007/07/13 20:33 | 122.03 | 0.00 | -6.87 | 52.44 |
| 486264 | 2007/07/11 16:00 | buy | 0.10 | eurjpy | 167.80 | 166.18 | 0.00 | 2007/07/13 20:33 | 168.24 | 0.00 | 4.34 | 36.05 |
| 0.00 | -5.73 | 152.14 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 146.41 | |||||||||
| 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: | 146.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5146.42 | Equity: | 5146.42 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5146.42 | |||||||||