FXLite LLC
Account: 523079 |
Name: Lancione |
Currency: USD |
2007 February 27, 17:41 |
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 |
|
0.00 |
0.00 |
-1.74 |
367.58 |
Closed P/L: |
365.84 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7014675 | 2007.02.27 15:30 | buy | 0.10 | eurusd | 1.3242 | 0.0000 | 1.3272 | | 1.3236 | 0.00 | 0.00 | 0.00 | -6.00 |
7014715 | 2007.02.27 15:30 | sell | 0.10 | usdchf | 1.2211 | 0.0000 | 1.2182 | | 1.2226 | 0.00 | 0.00 | 0.00 | -12.27 |
7018652 | 2007.02.27 17:02 | sell | 0.20 | usdchf | 1.2233 | 0.0000 | 1.2204 | | 1.2226 | 0.00 | 0.00 | 0.00 | 11.45 |
7019207 | 2007.02.27 17:10 | buy | 0.20 | eurusd | 1.3222 | 0.0000 | 1.3252 | | 1.3236 | 0.00 | 0.00 | 0.00 | 28.00 |
|
0.00 |
0.00 |
0.00 |
21.18 |
| Floating P/L: |
21.18 |
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: |
365.84 |
Floating P/L: |
21.18 |
Margin: |
348.43 |
Balance: |
1 343.84 |
Equity: |
1 365.02 |
Free Margin: |
1 016.59 |