FXLite LLC
| Account: 523079 |
Name: Lancione |
Currency: USD |
2007 February 27, 21:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6948538 | 2007.02.23 16:36 | balance | Deposit | 978.00 |
| 6955373 | 2007.02.26 00:09 | sell | 0.10 | usdchf | 1.2325 | 0.0000 | 1.2296 | 2007.02.26 21:50 | 1.2296 | 0.00 | 0.00 | 0.00 | 23.58 |
| 6955404 | 2007.02.26 00:12 | buy | 0.10 | eurusd | 1.3173 | 0.0000 | 1.3203 | 2007.02.26 21:50 | 1.3183 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6975449 | 2007.02.26 14:21 | buy | 0.20 | eurusd | 1.3153 | 0.0000 | 1.3183 | 2007.02.26 21:50 | 1.3183 | 0.00 | 0.00 | 0.00 | 60.00 |
| 6986020 | 2007.02.26 21:50 | sell | 0.10 | usdchf | 1.2293 | 0.0000 | 1.2264 | 2007.02.27 10:10 | 1.2264 | 0.00 | 0.00 | -1.02 | 23.65 |
| 6986035 | 2007.02.26 21:50 | buy | 0.10 | eurusd | 1.3186 | 0.0000 | 1.3216 | 2007.02.26 21:50 | 1.3185 | 0.00 | 0.00 | 0.00 | -1.00 |
| 6986090 | 2007.02.26 21:50 | buy | 0.10 | eurusd | 1.3187 | 0.0000 | 1.3217 | 2007.02.27 10:16 | 1.3197 | 0.00 | 0.00 | -0.72 | 10.00 |
| 6997859 | 2007.02.27 09:05 | buy | 0.20 | eurusd | 1.3166 | 0.0000 | 1.3196 | 2007.02.27 10:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7001540 | 2007.02.27 10:10 | sell | 0.10 | usdchf | 1.2261 | 0.0000 | 1.2232 | 2007.02.27 10:33 | 1.2232 | 0.00 | 0.00 | 0.00 | 23.71 |
| 7002277 | 2007.02.27 10:16 | buy | 0.10 | eurusd | 1.3197 | 0.0000 | 1.3227 | 2007.02.27 10:33 | 1.3227 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7004134 | 2007.02.27 10:33 | sell | 0.10 | usdchf | 1.2229 | 0.0000 | 1.2200 | 2007.02.27 15:30 | 1.2219 | 0.00 | 0.00 | 0.00 | 8.18 |
| 7004168 | 2007.02.27 10:33 | buy | 0.10 | eurusd | 1.3229 | 0.0000 | 1.3259 | 2007.02.27 15:30 | 1.3241 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7006116 | 2007.02.27 11:22 | buy | 0.20 | eurusd | 1.3209 | 0.0000 | 1.3239 | 2007.02.27 15:30 | 1.3239 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7006151 | 2007.02.27 11:23 | sell | 0.20 | usdchf | 1.2249 | 0.0000 | 1.2220 | 2007.02.27 15:30 | 1.2220 | 0.00 | 0.00 | 0.00 | 47.46 |
| 7014675 | 2007.02.27 15:30 | buy | 0.10 | eurusd | 1.3242 | 0.0000 | 1.3272 | 2007.02.27 19:11 | 1.3252 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7014715 | 2007.02.27 15:30 | sell | 0.10 | usdchf | 1.2211 | 0.0000 | 1.2182 | 2007.02.27 19:01 | 1.2203 | 0.00 | 0.00 | 0.00 | 6.56 |
| 7018652 | 2007.02.27 17:02 | sell | 0.20 | usdchf | 1.2233 | 0.0000 | 1.2204 | 2007.02.27 19:00 | 1.2204 | 0.00 | 0.00 | 0.00 | 47.53 |
| 7019207 | 2007.02.27 17:10 | buy | 0.20 | eurusd | 1.3222 | 0.0000 | 1.3252 | 2007.02.27 19:11 | 1.3252 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7022422 | 2007.02.27 19:01 | sell | 0.20 | usdchf | 1.2199 | 0.0000 | 1.2169 | 2007.02.27 21:44 | 1.2169 | 0.00 | 0.00 | 0.00 | 49.31 |
| |
0.00 |
0.00 |
-1.74 |
540.98 |
| Closed P/L: |
539.24 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7022755 | 2007.02.27 19:12 | buy | 0.20 | eurusd | 1.3255 | 0.0000 | 1.3285 | | 1.3255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7025563 | 2007.02.27 21:44 | sell | 0.20 | usdchf | 1.2166 | 0.0000 | 1.2136 | | 1.2168 | 0.00 | 0.00 | 0.00 | -3.29 |
| |
0.00 |
0.00 |
0.00 |
-3.29 |
| | Floating P/L: |
-3.29 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
978.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
539.24 |
Floating P/L: |
-3.29 |
Margin: |
232.55 |
| Balance: |
1 517.24 |
Equity: |
1 513.95 |
Free Margin: |
1 281.40 |