FXLite LLC
Account: 1020485 |
Name: Stace |
Currency: USD |
2007 October 31, 16:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13198430 | 2007.10.30 16:53 | balance | Deposit | 2 000.00 |
13215966 | 2007.10.30 23:06 | sell | 1.90 | gbpusd | 2.0679 | 0.0000 | 0.0000 | 2007.10.30 23:06 | 2.0683 | 0.00 | 0.00 | 0.00 | -76.00 |
13217889 | 2007.10.31 00:20 | sell | 2.60 | eurchf | 1.6731 | 0.0000 | 0.0000 | 2007.10.31 00:21 | 1.6735 | 0.00 | 0.00 | 0.00 | -89.67 |
13217976 | 2007.10.31 00:22 | buy | 1.70 | gbpusd | 2.0673 | 0.0000 | 0.0000 | 2007.10.31 00:22 | 2.0668 | 0.00 | 0.00 | 0.00 | -85.00 |
13218018 | 2007.10.31 00:23 | buy | 1.60 | gbpusd | 2.0668 | 0.0000 | 0.0000 | 2007.10.31 00:23 | 2.0662 | 0.00 | 0.00 | 0.00 | -96.00 |
13218377 | 2007.10.31 00:37 | sell | 1.50 | gbpusd | 2.0674 | 0.0000 | 0.0000 | 2007.10.31 00:50 | 2.0681 | 0.00 | 0.00 | 0.00 | -105.00 |
13218921 | 2007.10.31 01:00 | buy | 2.10 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.31 01:00 | 0.6981 | 0.00 | 0.00 | 0.00 | -86.87 |
13221635 | 2007.10.31 03:34 | buy | 2.00 | eurgbp | 0.6981 | 0.0000 | 0.0000 | 2007.10.31 03:37 | 0.6978 | 0.00 | 0.00 | 0.00 | -124.08 |
13221911 | 2007.10.31 03:44 | buy | 1.80 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.31 03:44 | 1.6724 | 0.00 | 0.00 | 0.00 | -46.60 |
13224187 | 2007.10.31 04:46 | sell | 1.70 | eurchf | 1.6726 | 0.0000 | 0.0000 | 2007.10.31 04:57 | 1.6725 | 0.00 | 0.00 | 0.00 | 14.67 |
13226491 | 2007.10.31 06:15 | buy | 1.20 | gbpusd | 2.0686 | 0.0000 | 0.0000 | 2007.10.31 06:25 | 2.0687 | 0.00 | 0.00 | 0.00 | 12.00 |
13226887 | 2007.10.31 06:29 | sell | 1.20 | gbpusd | 2.0692 | 0.0000 | 0.0000 | 2007.10.31 06:30 | 2.0699 | 0.00 | 0.00 | 0.00 | -84.00 |
13232343 | 2007.10.31 09:08 | buy | 1.10 | gbpusd | 2.0702 | 0.0000 | 0.0000 | 2007.10.31 09:08 | 2.0693 | 0.00 | 0.00 | 0.00 | -99.00 |
13232360 | 2007.10.31 09:08 | buy | 1.00 | gbpusd | 2.0697 | 0.0000 | 0.0000 | 2007.10.31 09:09 | 2.0699 | 0.00 | 0.00 | 0.00 | 20.00 |
13232883 | 2007.10.31 09:13 | buy | 1.10 | gbpusd | 2.0698 | 0.0000 | 0.0000 | 2007.10.31 09:14 | 2.0693 | 0.00 | 0.00 | 0.00 | -55.00 |
13233171 | 2007.10.31 09:15 | sell | 1.00 | gbpusd | 2.0696 | 0.0000 | 0.0000 | 2007.10.31 09:17 | 2.0695 | 0.00 | 0.00 | 0.00 | 10.00 |
13234741 | 2007.10.31 09:41 | sell | 1.50 | eurusd | 1.4444 | 0.0000 | 0.0000 | 2007.10.31 09:41 | 1.4446 | 0.00 | 0.00 | 0.00 | -30.00 |
|
0.00 |
0.00 |
0.00 |
-920.55 |
Closed P/L: |
-920.55 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-920.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 079.45 |
Equity: |
1 079.45 |
Free Margin: |
1 079.45 |