FXLite LLC
| Account: 498646 |
Name: Lancione |
Currency: USD |
2007 January 19, 10:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5788620 | 2007.01.09 16:51 | balance | Deposit | 970.00 |
| 5793153 | 2007.01.09 19:05 | sell | 0.10 | usdjpy | 119.38 | 120.29 | 119.13 | 2007.01.09 20:49 | 119.24 | 0.00 | 0.00 | 0.00 | 11.74 |
| 5793164 | 2007.01.09 19:05 | sell | 0.10 | eurusd | 1.2998 | 1.3089 | 1.2973 | 2007.01.10 02:07 | 1.2989 | 0.00 | 0.00 | 0.48 | 9.00 |
| 5795326 | 2007.01.09 20:33 | sell | 0.20 | eurusd | 1.3014 | 1.3090 | 1.2989 | 2007.01.10 02:07 | 1.2989 | 0.00 | 0.00 | 0.96 | 50.00 |
| 5795556 | 2007.01.09 20:50 | sell | 0.10 | usdjpy | 119.20 | 120.11 | 118.95 | 2007.01.11 10:14 | 120.11 | 0.00 | 0.00 | -5.80 | -75.76 |
| 5796505 | 2007.01.09 22:03 | sell | 0.20 | usdjpy | 119.36 | 120.12 | 119.11 | 2007.01.11 10:14 | 120.12 | 0.00 | 0.00 | -11.59 | -126.54 |
| 5798701 | 2007.01.10 02:07 | sell | 0.10 | eurusd | 1.2988 | 1.3079 | 1.2963 | 2007.01.10 02:19 | 1.2963 | 0.00 | 0.00 | 0.00 | 25.00 |
| 5799738 | 2007.01.10 02:19 | sell | 0.10 | eurusd | 1.2961 | 1.3052 | 1.2936 | 2007.01.10 15:41 | 1.2968 | 0.00 | 0.00 | 0.00 | -7.00 |
| 5806304 | 2007.01.10 07:39 | sell | 0.20 | eurusd | 1.2976 | 1.3052 | 1.2951 | 2007.01.10 15:41 | 1.2968 | 0.00 | 0.00 | 0.00 | 16.00 |
| 5809479 | 2007.01.10 09:31 | sell | 0.40 | eurusd | 1.2992 | 1.3053 | 1.2967 | 2007.01.10 15:41 | 1.2967 | 0.00 | 0.00 | 0.00 | 100.00 |
| 5818115 | 2007.01.10 15:41 | sell | 0.10 | eurusd | 1.2966 | 1.3192 | 1.2941 | 2007.01.10 17:13 | 1.2941 | 0.00 | 0.00 | 0.00 | 25.00 |
| 5823073 | 2007.01.10 17:14 | sell | 0.10 | eurusd | 1.2939 | 1.3165 | 1.2914 | 2007.01.11 16:21 | 1.2914 | 0.00 | 0.00 | 1.58 | 25.00 |
| 5838778 | 2007.01.11 10:14 | buy | 0.10 | usdjpy | 120.13 | 117.87 | 120.38 | 2007.01.11 12:58 | 120.38 | 0.00 | 0.00 | 0.00 | 20.77 |
| 5844981 | 2007.01.11 12:58 | buy | 0.10 | usdjpy | 120.41 | 118.15 | 120.66 | 2007.01.12 03:02 | 120.66 | 0.00 | 0.00 | 1.28 | 20.72 |
| 5862600 | 2007.01.11 16:21 | sell | 0.10 | eurusd | 1.2912 | 1.3138 | 1.2887 | 2007.01.11 21:23 | 1.2887 | 0.00 | 0.00 | 0.00 | 25.00 |
| 5872834 | 2007.01.11 21:23 | sell | 0.10 | eurusd | 1.2885 | 1.3111 | 1.2860 | 2007.01.15 09:42 | 1.2947 | 0.00 | 0.00 | 0.96 | -62.00 |
| 5876326 | 2007.01.12 03:02 | buy | 0.10 | usdjpy | 120.68 | 118.42 | 120.93 | 2007.01.16 15:20 | 120.70 | 0.00 | 0.00 | 2.54 | 1.66 |
| 5912036 | 2007.01.15 00:02 | buy | 0.20 | usdjpy | 120.41 | 119.41 | 120.81 | 2007.01.16 15:20 | 120.70 | 0.00 | 0.00 | 2.53 | 48.05 |
| 5912251 | 2007.01.15 00:07 | sell | 0.20 | eurusd | 1.2924 | 1.3024 | 1.2884 | 2007.01.15 09:42 | 1.2948 | 0.00 | 0.00 | 0.00 | -48.00 |
| 5914063 | 2007.01.15 01:50 | buy | 0.40 | usdjpy | 120.30 | 119.40 | 120.70 | 2007.01.16 15:20 | 120.70 | 0.00 | 0.00 | 5.05 | 132.56 |
| 5918174 | 2007.01.15 05:25 | sell | 0.40 | eurusd | 1.2935 | 1.3025 | 1.2895 | 2007.01.15 09:42 | 1.2947 | 0.00 | 0.00 | 0.00 | -48.00 |
| 5922885 | 2007.01.15 09:42 | buy | 0.10 | eurusd | 1.2948 | 1.2838 | 1.2988 | 2007.01.16 09:07 | 1.2966 | 0.00 | 0.00 | -0.71 | 18.00 |
| 5925648 | 2007.01.15 10:24 | buy | 0.20 | eurusd | 1.2937 | 1.2837 | 1.2977 | 2007.01.16 09:07 | 1.2967 | 0.00 | 0.00 | -1.42 | 60.00 |
| 5948161 | 2007.01.16 03:06 | buy | 0.40 | eurusd | 1.2927 | 1.2837 | 1.2967 | 2007.01.16 09:07 | 1.2967 | 0.00 | 0.00 | 0.00 | 160.00 |
| 5955252 | 2007.01.16 09:07 | buy | 0.10 | eurusd | 1.2967 | 1.2857 | 1.3007 | 2007.01.18 09:47 | 1.2967 | 0.00 | 0.00 | -2.69 | 0.00 |
| 5955930 | 2007.01.16 09:17 | buy | 0.20 | eurusd | 1.2956 | 1.2856 | 1.2996 | 2007.01.18 09:47 | 1.2967 | 0.00 | 0.00 | -5.39 | 22.00 |
| 5972493 | 2007.01.16 15:20 | buy | 0.10 | usdjpy | 120.73 | 119.79 | 121.13 | 2007.01.18 08:25 | 120.95 | 0.00 | 0.00 | 5.18 | 18.19 |
| 5972711 | 2007.01.16 15:22 | buy | 0.40 | eurusd | 1.2945 | 1.2849 | 1.2990 | 2007.01.18 09:47 | 1.2967 | 0.00 | 0.00 | -10.76 | 88.00 |
| 5974049 | 2007.01.16 15:35 | buy | 0.20 | usdjpy | 120.64 | 119.78 | 121.04 | 2007.01.18 08:25 | 120.94 | 0.00 | 0.00 | 10.36 | 49.61 |
| 5975716 | 2007.01.16 16:20 | buy | 0.40 | usdjpy | 120.54 | 119.76 | 120.94 | 2007.01.18 08:25 | 120.94 | 0.00 | 0.00 | 20.71 | 132.30 |
| 6034358 | 2007.01.18 08:25 | buy | 0.10 | usdjpy | 120.97 | 120.03 | 121.37 | 2007.01.18 09:47 | 121.19 | 0.00 | 0.00 | 0.00 | 18.15 |
| 6038698 | 2007.01.18 09:47 | buy | 0.10 | usdjpy | 121.23 | 120.29 | 121.63 | 2007.01.19 00:06 | 121.19 | 0.00 | 0.00 | 1.26 | -3.30 |
| 6038709 | 2007.01.18 09:48 | buy | 0.10 | eurusd | 1.2968 | 1.2850 | 1.3013 | 2007.01.19 04:06 | 1.2978 | 0.00 | 0.00 | -0.71 | 10.00 |
| 6042358 | 2007.01.18 11:01 | buy | 0.20 | eurusd | 1.2956 | 1.2849 | 1.3001 | 2007.01.19 04:05 | 1.2979 | 0.00 | 0.00 | -1.42 | 46.00 |
| 6043840 | 2007.01.18 11:20 | buy | 0.40 | eurusd | 1.2945 | 1.2849 | 1.2990 | 2007.01.19 04:05 | 1.2978 | 0.00 | 0.00 | -2.85 | 132.00 |
| 6048316 | 2007.01.18 14:04 | buy | 0.80 | eurusd | 1.2933 | 1.2848 | 1.2978 | 2007.01.19 04:05 | 1.2978 | 0.00 | 0.00 | -5.69 | 360.00 |
| |
0.00 |
0.00 |
3.86 |
1 254.15 |
| Closed P/L: |
1 258.01 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6070922 | 2007.01.19 00:06 | buy | 0.10 | usdjpy | 121.23 | 120.29 | 121.63 | | 121.14 | 0.00 | 0.00 | 0.00 | -7.43 |
| 6074243 | 2007.01.19 04:06 | buy | 0.10 | eurusd | 1.2983 | 1.2865 | 1.3028 | | 1.2980 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6082717 | 2007.01.19 10:04 | buy | 0.20 | usdjpy | 121.14 | 120.28 | 121.54 | | 121.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
-10.43 |
| | Floating P/L: |
-10.43 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
970.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 258.01 |
Floating P/L: |
-10.43 |
Margin: |
214.92 |
| Balance: |
2 228.01 |
Equity: |
2 217.58 |
Free Margin: |
2 002.67 |