| A/C No: 627129 | Name: Vegas Fib AIP FIBSL | 2007 August 10, 10:37 (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 |
| 488669 | 2007/07/28 01:59 | balance | deposit | 5000.00 | ||||||||
| 488858 | 2007/07/30 21:00 | buy | 0.10 | eurusd | 1.3690 | 1.3597 | 0.0000 | 2007/08/01 01:00 | 1.3676 | 0.00 | -1.28 | -14.00 |
| 489017 | 2007/08/01 01:00 | sell | 0.10 | eurusd | 1.3679 | 1.3767 | 0.0000 | 2007/08/01 16:00 | 1.3688 | 0.00 | 0.00 | -9.00 |
| 489185 | 2007/08/01 16:00 | buy | 0.10 | eurusd | 1.3688 | 1.3596 | 0.0000 | 2007/08/01 20:00 | 1.3670 | 0.00 | 0.00 | -18.00 |
| 488779 | 2007/07/30 12:00 | sell | 0.10 | usdchf | 1.2043 | 1.2138 | 0.0000 | 2007/08/02 16:00 | 1.2077 | 0.00 | -5.17 | -28.16 |
| 489312 | 2007/08/02 16:00 | buy | 0.10 | usdchf | 1.2078 | 1.1965 | 0.0000 | 2007/08/03 16:00 | 1.2022 | 0.00 | 0.83 | -46.59 |
| 489466 | 2007/08/03 20:00 | buy | 0.10 | gbpusd | 2.0421 | 2.0316 | 0.0000 | 2007/08/06 13:20 | 2.0316 | 0.00 | -0.04 | -105.00 |
| 489839 | 2007/08/07 00:00 | buy | 0.10 | eurjpy | 164.01 | 162.33 | 0.00 | 2007/08/07 20:00 | 162.85 | 0.00 | 0.00 | -97.86 |
| 489987 | 2007/08/07 20:00 | sell | 0.10 | eurjpy | 162.84 | 163.92 | 0.00 | 2007/08/08 10:52 | 163.92 | 0.00 | -1.27 | -90.57 |
| 489945 | 2007/08/07 16:00 | sell | 0.10 | eurusd | 1.3780 | 1.3877 | 0.0000 | 2007/08/08 16:00 | 1.3804 | 0.00 | 0.43 | -24.00 |
| 489615 | 2007/08/06 16:00 | sell | 0.10 | gbpusd | 2.0297 | 2.0475 | 0.0000 | 2007/08/08 16:01 | 2.0348 | 0.00 | -0.06 | -51.00 |
| 490142 | 2007/08/08 16:00 | buy | 0.10 | eurusd | 1.3805 | 1.3692 | 0.0000 | 2007/08/09 11:00 | 1.3775 | 0.00 | -1.92 | -30.00 |
| 490138 | 2007/08/08 16:00 | buy | 0.10 | gbpjpy | 242.69 | 240.43 | 0.00 | 2007/08/09 14:26 | 240.43 | 0.00 | 6.94 | -190.43 |
| 490141 | 2007/08/08 16:00 | buy | 0.10 | gbpusd | 2.0347 | 2.0234 | 0.0000 | 2007/08/09 15:43 | 2.0234 | 0.00 | -0.12 | -113.00 |
| 490344 | 2007/08/09 11:00 | sell | 0.10 | eurusd | 1.3775 | 1.3869 | 0.0000 | 2007/08/10 20:36 | 1.3701 | 0.00 | 0.43 | 74.00 |
| 0.00 | -1.23 | -743.61 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -744.84 | |||||||||
| 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: | -744.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4255.16 | Equity: | 4255.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4255.16 | |||||||||