| A/C No: 626921 | Name: Vegas Fib AIP FibSL | 2007 July 20, 10:56 (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 |
| 486589 | 2007/07/16 02:00 | sell | 0.10 | eurusd | 1.3775 | 1.3864 | 0.0000 | 2007/07/16 06:00 | 1.3786 | 0.00 | 0.00 | -11.00 |
| 486786 | 2007/07/17 13:00 | sell | 0.10 | eurusd | 1.3774 | 1.3872 | 0.0000 | 2007/07/18 01:00 | 1.3785 | 0.00 | 0.43 | -11.00 |
| 487011 | 2007/07/18 01:00 | buy | 0.10 | eurusd | 1.3785 | 1.3694 | 0.0000 | 2007/07/18 11:00 | 1.3783 | 0.00 | 0.00 | -2.00 |
| 487474 | 2007/07/20 12:00 | buy | 0.10 | usdjpy | 122.32 | 121.34 | 0.00 | 2007/07/20 16:00 | 121.89 | 0.00 | 0.00 | -35.28 |
| 487057 | 2007/07/18 11:00 | sell | 0.10 | eurusd | 1.3785 | 1.3877 | 0.0000 | 2007/07/20 19:56 | 1.3821 | 0.00 | 1.72 | -36.00 |
| 487477 | 2007/07/20 12:00 | buy | 0.10 | usdchf | 1.2058 | 1.1957 | 0.0000 | 2007/07/20 19:56 | 1.2011 | 0.00 | 0.00 | -39.14 |
| 487512 | 2007/07/20 16:00 | sell | 0.10 | usdjpy | 121.88 | 123.10 | 0.00 | 2007/07/20 19:56 | 121.16 | 0.00 | 0.00 | 59.42 |
| 0.00 | -3.58 | 77.14 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 73.56 | |||||||||
| 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: | 73.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5073.56 | Equity: | 5073.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5073.56 | |||||||||