FXLite, LLC
A/C No: 251973Name: ea-h4-minicompte-0.10lot2005 December 20, 19:22 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
1905098 2005/12/20 14:22balancedeposit3000.00
1905170 2005/12/20 14:27buy1.00gbpusd1.76511.76511.7709 2005/12/20 14:401.76510.000.000.00
1906093 2005/12/20 15:31buy1.00usdchf1.29881.30011.3046 2005/12/20 15:441.30010.000.0099.99
1906561 2005/12/20 15:47sell1.00eurusd1.19521.19341.1895 2005/12/20 15:581.19340.000.00180.00
1907507 2005/12/20 16:24buy1.00usdchf1.30301.30411.3088 2005/12/20 16:311.30410.000.0084.34
1907923 2005/12/20 16:34buy1.00usdchf1.30361.30451.3094 2005/12/20 16:531.30450.000.0068.99
1905370 2005/12/20 14:43buy1.00gbpusd1.76461.75891.7704 2005/12/20 17:031.75890.000.00-570.00
1908380 2005/12/20 16:55buy1.00usdchf1.30511.30671.3109 2005/12/20 17:171.30670.000.00122.44
1909420 2005/12/20 17:18buy1.00usdchf1.30651.30701.3123 2005/12/20 17:541.30700.000.0038.25
1910087 2005/12/20 17:58buy1.00usdchf1.30681.30731.3126 2005/12/20 18:151.30730.000.0038.24
1910481 2005/12/20 18:18buy1.00usdchf1.30671.31091.3147 2005/12/20 19:031.31090.000.00320.39
1909034 2005/12/20 17:08sell1.00gbpusd1.75781.76851.7520 2005/12/20 20:161.75410.000.00370.00
1911673 2005/12/20 19:09buy1.00usdchf1.31031.29521.3161 2005/12/20 20:161.31000.000.00-22.91
 0.000.00729.73
Deposit/Withdrawal: 3000.00Credit Facility: 0.00Closed Trade P/L:729.73
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:729.73 Floating P/L:0.00
Deposit/Withdrawal:3000.00 Total Credit Facility:0.00
Balance:3729.73 Equity:3729.73
Margin Requirement:0.00 Available Margin:3729.73