FXLite, LLC
A/C No: 251694Name: EABruno_H4_TotalAuto2005 December 20, 19:20 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
1897005 2005/12/20 00:45balancedeposit10000.00
1898429 2005/12/20 04:03sell0.30eurusd1.19931.19921.1936 2005/12/20 05:121.19920.000.003.00
1898836 2005/12/20 05:04buy0.30usdchf1.29431.29491.3001 2005/12/20 05:291.29490.000.0013.90
1899066 2005/12/20 05:16sell0.40eurusd1.19891.19881.1932 2005/12/20 06:061.19880.000.004.00
1899658 2005/12/20 06:02sell0.40gbpusd1.75921.75861.7534 2005/12/20 06:361.75860.000.0024.00
1899704 2005/12/20 06:07sell0.40eurusd1.19871.19721.1930 2005/12/20 06:511.19720.000.0060.00
1899321 2005/12/20 05:32buy0.40usdchf1.29521.29601.3010 2005/12/20 06:561.29600.000.0024.69
1900434 2005/12/20 07:02buy0.40usdchf1.29491.29541.3007 2005/12/20 09:291.29540.000.0015.43
1900292 2005/12/20 06:56sell0.40eurusd1.19781.19771.1921 2005/12/20 10:551.19770.000.004.00
1903764 2005/12/20 12:23buy0.40gbpusd1.76401.76531.7698 2005/12/20 12:301.76530.000.0052.00
1903909 2005/12/20 12:33buy0.40gbpusd1.76641.76721.7722 2005/12/20 13:021.76720.000.0032.00
1904224 2005/12/20 13:05buy0.40gbpusd1.76671.76711.7725 2005/12/20 13:131.76710.000.0016.00
1904326 2005/12/20 13:17buy0.40gbpusd1.76721.76731.7730 2005/12/20 13:321.76730.000.004.00
1903042 2005/12/20 11:35sell0.40eurusd1.19621.19611.1905 2005/12/20 14:051.19610.000.004.00
1902873 2005/12/20 11:16buy0.40usdchf1.29741.29801.3032 2005/12/20 15:301.29800.000.0018.49
1905750 2005/12/20 15:11sell0.40eurusd1.19591.19471.1902 2005/12/20 15:441.19470.000.0048.00
1906224 2005/12/20 15:35buy0.40usdchf1.30021.30201.3060 2005/12/20 15:581.30200.000.0055.29
1906527 2005/12/20 15:45sell0.40eurusd1.19481.19391.1879 2005/12/20 16:071.19390.000.0036.00
1907509 2005/12/20 16:24buy0.40usdchf1.30301.30411.3088 2005/12/20 16:311.30410.000.0033.73
1908001 2005/12/20 16:40sell0.40eurusd1.19241.19171.1867 2005/12/20 16:521.19170.000.0028.00
1904454 2005/12/20 13:34buy0.40gbpusd1.76751.75891.7733 2005/12/20 17:031.75890.000.00-344.00
1907924 2005/12/20 16:34buy0.40usdchf1.30361.30691.3129 2005/12/20 17:171.30690.000.00101.00
1909588 2005/12/20 17:25sell0.40eurusd1.18971.18961.1840 2005/12/20 17:451.18960.000.004.00
1909492 2005/12/20 17:20buy0.40usdchf1.30651.30701.3123 2005/12/20 18:181.30700.000.0015.30
1909176 2005/12/20 17:10sell0.40gbpusd1.75811.75531.7523 2005/12/20 18:541.75530.000.00112.00
1910483 2005/12/20 18:18buy0.40usdchf1.30671.31041.3163 2005/12/20 19:091.31040.000.00112.94
1909943 2005/12/20 17:49sell0.40eurusd1.18851.18611.1801 2005/12/20 19:421.18610.000.0096.00
1911782 2005/12/20 19:14sell0.40gbpusd1.75451.75421.7487 2005/12/20 19:531.75420.000.0012.00
1912321 2005/12/20 19:56sell0.40gbpusd1.75421.75411.7480 2005/12/20 20:111.75410.000.004.00
 0.000.00589.77
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:589.77
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
1911991 2005/12/20 19:30buy0.40usdchf1.30971.29521.3155  1.31110.000.0042.71
1912201 2005/12/20 19:46sell0.40eurusd1.18551.18541.1798  1.18430.000.0048.00
 0.000.0090.71
 Floating P/L:90.71
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:589.77 Floating P/L:90.71
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:10589.77 Equity:10680.48
Margin Requirement:874.20 Available Margin:9806.28