| A/C No: 627056 | Name: Vegas Fib AIP FibSL | 2007 July 27, 10:41 (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 |
| 487588 | 2007/07/21 01:36 | balance | deposit | 5000.00 | ||||||||
| 487774 | 2007/07/23 13:00 | sell | 0.10 | eurusd | 1.3807 | 1.3902 | 0.0000 | 2007/07/23 18:00 | 1.3819 | 0.00 | 0.00 | -12.00 |
| 487893 | 2007/07/24 11:00 | sell | 0.10 | eurusd | 1.3811 | 1.3904 | 0.0000 | 2007/07/24 15:00 | 1.3834 | 0.00 | 0.00 | -23.00 |
| 487952 | 2007/07/24 15:00 | buy | 0.10 | eurusd | 1.3834 | 1.3728 | 0.0000 | 2007/07/25 13:36 | 1.3728 | 0.00 | -0.64 | -106.00 |
| 487786 | 2007/07/23 16:00 | buy | 0.10 | usdchf | 1.2050 | 1.1938 | 0.0000 | 2007/07/26 20:00 | 1.2035 | 0.00 | 4.15 | -12.47 |
| 488357 | 2007/07/26 12:00 | sell | 0.10 | gbpusd | 2.0468 | 2.0586 | 0.0000 | 2007/07/26 20:00 | 2.0535 | 0.00 | 0.00 | -67.00 |
| 488519 | 2007/07/27 07:00 | buy | 0.10 | eurusd | 1.3745 | 1.3655 | 0.0000 | 2007/07/27 09:00 | 1.3732 | 0.00 | 0.00 | -13.00 |
| 488437 | 2007/07/26 20:00 | buy | 0.10 | gbpusd | 2.0537 | 2.0414 | 0.0000 | 2007/07/27 09:05 | 2.0414 | 0.00 | -0.04 | -123.00 |
| 488438 | 2007/07/26 20:00 | sell | 0.10 | usdchf | 1.2039 | 1.2130 | 0.0000 | 2007/07/27 12:00 | 1.2112 | 0.00 | -1.03 | -60.28 |
| 488526 | 2007/07/27 09:00 | sell | 0.10 | eurusd | 1.3733 | 1.3830 | 0.0000 | 2007/07/27 20:41 | 1.3644 | 0.00 | 0.00 | 89.00 |
| 0.00 | 2.44 | -327.75 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -325.31 | |||||||||
| 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: | -325.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4674.69 | Equity: | 4674.69 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4674.69 | |||||||||