FXLite LLC

Account: 5441837 Name: DMBSYS Currency: USD 2008 July 24, 09:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
271952232008.05.25 23:45balanceDeposit4 000.00
299616262008.06.27 09:21buy limit0.10gbpusd1.98160.00000.00002008.06.27 09:251.9880cancelled
299616272008.06.27 09:21sell limit0.10gbpusd1.99520.00000.00002008.06.27 09:251.9876cancelled
299621272008.06.27 09:25sell limit0.10gbpusd1.99460.00000.00002008.06.27 09:261.9875cancelled
299621252008.06.27 09:25buy limit0.10gbpusd1.98100.00000.00002008.06.27 09:261.9879cancelled
299621412008.06.27 09:26buy limit0.10gbpusd1.98090.00000.00002008.06.27 09:261.9880cancelled
299621422008.06.27 09:26sell limit0.10gbpusd1.99450.00000.00002008.06.27 09:261.9875cancelled
299621802008.06.27 09:26buy limit0.10gbpusd1.98090.00000.00002008.06.27 09:341.9867cancelled
299621812008.06.27 09:26sell limit0.10gbpusd1.99450.00000.00002008.06.27 09:341.9863cancelled
299631972008.06.27 09:34buy limit0.10gbpusd1.97960.00000.00002008.06.27 09:341.9866cancelled
299631992008.06.27 09:34sell limit0.10gbpusd1.99320.00000.00002008.06.27 09:341.9862cancelled
299632032008.06.27 09:34sell limit0.10gbpusd1.99320.00000.00002008.06.27 09:351.9862cancelled
299632022008.06.27 09:34buy limit0.10gbpusd1.97960.00000.00002008.06.27 09:351.9866cancelled
299632612008.06.27 09:35sell limit0.10gbpusd1.99320.00000.00002008.06.27 09:361.9860cancelled
299632592008.06.27 09:35buy limit0.10gbpusd1.97960.00000.00002008.06.27 09:361.9864cancelled
299633392008.06.27 09:36sell limit0.10gbpusd1.99300.00000.00002008.06.27 09:361.9856cancelled
299633372008.06.27 09:36buy limit0.10gbpusd1.97940.00000.00002008.06.27 09:361.9860cancelled
299634532008.06.27 09:36buy limit0.10gbpusd1.97900.00000.00002008.06.27 09:371.9859cancelled
299634552008.06.27 09:36sell limit0.10gbpusd1.99260.00000.00002008.06.27 09:371.9855cancelled
299635372008.06.27 09:37buy limit0.10gbpusd1.97890.00000.00002008.06.27 09:371.9859cancelled
299635392008.06.27 09:37sell limit0.10gbpusd1.99250.00000.00002008.06.27 09:371.9855cancelled
299635462008.06.27 09:37sell limit0.10gbpusd1.99250.00000.00002008.06.27 09:371.9858cancelled
299635432008.06.27 09:37buy limit0.10gbpusd1.97890.00000.00002008.06.27 09:371.9862cancelled
299635742008.06.27 09:37sell limit0.10gbpusd1.99270.00000.00002008.06.27 09:381.9860cancelled
299635732008.06.27 09:37buy limit0.10gbpusd1.97910.00000.00002008.06.27 09:381.9865cancelled
299636882008.06.27 09:38sell limit0.10gbpusd1.99310.00000.00002008.06.27 09:391.9863cancelled
299636872008.06.27 09:38buy limit0.10gbpusd1.97950.00000.00002008.06.27 09:391.9867cancelled
299637372008.06.27 09:39sell limit0.10gbpusd1.99320.00000.00002008.06.27 09:401.9863cancelled
299637362008.06.27 09:39buy limit0.10gbpusd1.97960.00000.00002008.06.27 09:401.9867cancelled
299637832008.06.27 09:40sell limit0.10gbpusd1.99330.00000.00002008.06.27 09:411.9864cancelled
299637812008.06.27 09:40buy limit0.10gbpusd1.97970.00000.00002008.06.27 09:411.9868cancelled
299638652008.06.27 09:41buy limit0.10gbpusd1.97980.00000.00002008.06.27 09:441.9861cancelled
299638662008.06.27 09:41sell limit0.10gbpusd1.99340.00000.00002008.06.27 09:441.9857cancelled
299641832008.06.27 09:44sell limit0.10gbpusd1.99270.00000.00002008.06.27 09:451.9857cancelled
299641802008.06.27 09:44buy limit0.10gbpusd1.97910.00000.00002008.06.27 09:451.9861cancelled
299643812008.06.27 09:45sell limit0.10gbpusd1.99270.00000.00002008.06.27 09:461.9854cancelled
299643802008.06.27 09:45buy limit0.10gbpusd1.97910.00000.00002008.06.27 09:461.9858cancelled
299644782008.06.27 09:46sell limit0.10gbpusd1.99260.00000.00002008.06.27 09:471.9854cancelled
299644762008.06.27 09:46buy limit0.10gbpusd1.97900.00000.00002008.06.27 09:471.9858cancelled
299645282008.06.27 09:47buy limit0.10gbpusd1.97880.00000.00002008.06.27 09:481.9858cancelled
299645292008.06.27 09:47sell limit0.10gbpusd1.99240.00000.00002008.06.27 09:481.9854cancelled
299646302008.06.27 09:48buy limit0.10gbpusd1.97870.00000.00002008.06.27 09:481.9858cancelled
299646332008.06.27 09:48sell limit0.10gbpusd1.99230.00000.00002008.06.27 09:481.9854cancelled
299646402008.06.27 09:48sell limit0.10gbpusd1.99250.00000.00002008.06.27 09:481.9856cancelled
299646392008.06.27 09:48buy limit0.10gbpusd1.97890.00000.00002008.06.27 09:481.9860cancelled
299646492008.06.27 09:48sell limit0.10gbpusd1.99260.00000.00002008.06.27 09:491.9856cancelled
299646482008.06.27 09:48buy limit0.10gbpusd1.97900.00000.00002008.06.27 09:491.9860cancelled
299646702008.06.27 09:49sell limit0.10gbpusd1.99260.00000.00002008.06.27 09:491.9855cancelled
299646672008.06.27 09:49buy limit0.10gbpusd1.97900.00000.00002008.06.27 09:491.9859cancelled
299646802008.06.27 09:49buy limit0.10gbpusd1.97890.00000.00002008.06.27 09:491.9859cancelled
299646812008.06.27 09:49sell limit0.10gbpusd1.99250.00000.00002008.06.27 09:491.9855cancelled
299647232008.06.27 09:49sell limit0.10gbpusd1.99250.00000.00002008.06.27 09:501.9856cancelled
299647212008.06.27 09:49buy limit0.10gbpusd1.97890.00000.00002008.06.27 09:501.9860cancelled
299647402008.06.27 09:50sell limit0.10gbpusd1.99260.00000.00002008.06.27 09:501.9855cancelled
299647382008.06.27 09:50buy limit0.10gbpusd1.97900.00000.00002008.06.27 09:501.9859cancelled
299647592008.06.27 09:50sell limit0.10gbpusd1.99250.00000.00002008.06.27 09:511.9857cancelled
299647582008.06.27 09:50buy limit0.10gbpusd1.97890.00000.00002008.06.27 09:511.9861cancelled
299648052008.06.27 09:51buy limit0.10gbpusd1.97910.00000.00002008.06.27 13:261.9880cancelled
299648072008.06.27 09:51sell limit0.10gbpusd1.99270.00000.00002008.06.27 13:261.9876cancelled
299927212008.06.27 13:26buy limit0.10gbpusd1.98100.00000.00002008.06.27 13:291.9882cancelled
299927222008.06.27 13:26sell limit0.10gbpusd1.99460.00000.00002008.06.27 13:291.9878cancelled
299927812008.06.27 13:29buy limit0.10gbpusd1.98120.00000.00002008.06.27 13:291.9883cancelled
299927822008.06.27 13:29sell limit0.10gbpusd1.99480.00000.00002008.06.27 13:291.9879cancelled
299927852008.06.27 13:29sell limit0.10gbpusd1.99490.00000.00002008.06.27 13:291.9880cancelled
299927842008.06.27 13:29buy limit0.10gbpusd1.98130.00000.00002008.06.27 13:291.9883cancelled
299927962008.06.27 13:29buy limit0.10gbpusd1.98140.00000.00002008.06.27 13:311.9888cancelled
299927972008.06.27 13:29sell limit0.10gbpusd1.99500.00000.00002008.06.27 13:311.9884cancelled
299929212008.06.27 13:31sell limit0.10gbpusd1.99520.00000.00002008.06.27 13:311.9883cancelled
299929202008.06.27 13:31buy limit0.10gbpusd1.98160.00000.00002008.06.27 13:311.9887cancelled
299929252008.06.27 13:31buy limit0.10gbpusd1.98170.00000.00002008.06.27 13:311.9888cancelled
299929262008.06.27 13:31sell limit0.10gbpusd1.99530.00000.00002008.06.27 13:311.9884cancelled
299929292008.06.27 13:31sell limit0.10gbpusd1.99540.00000.00002008.06.27 13:311.9885cancelled
299929272008.06.27 13:31buy limit0.10gbpusd1.98180.00000.00002008.06.27 13:311.9889cancelled
299929322008.06.27 13:31buy limit0.10gbpusd1.98190.00000.00002008.06.27 13:321.9889cancelled
299929342008.06.27 13:31sell limit0.10gbpusd1.99550.00000.00002008.06.27 13:321.9884cancelled
299929532008.06.27 13:32sell limit0.10gbpusd1.99540.00000.00002008.06.27 13:331.9880cancelled
299929522008.06.27 13:32buy limit0.10gbpusd1.98180.00000.00002008.06.27 13:331.9884cancelled
299930432008.06.27 13:33buy limit0.10gbpusd1.98150.00000.00002008.06.27 13:331.9883cancelled
299930462008.06.27 13:33sell limit0.10gbpusd1.99510.00000.00002008.06.27 13:331.9879cancelled
299930522008.06.27 13:33sell limit0.10gbpusd1.99490.00000.00002008.06.27 13:341.9877cancelled
299930502008.06.27 13:33buy limit0.10gbpusd1.98130.00000.00002008.06.27 13:341.9881cancelled
299930732008.06.27 13:34buy limit0.10gbpusd1.98110.00000.00002008.06.27 13:341.9879cancelled
299930752008.06.27 13:34sell limit0.10gbpusd1.99470.00000.00002008.06.27 13:341.9875cancelled
299930832008.06.27 13:34buy limit0.10gbpusd1.98090.00000.00002008.06.27 13:341.9879cancelled
299930842008.06.27 13:34sell limit0.10gbpusd1.99450.00000.00002008.06.27 13:341.9875cancelled
299931012008.06.27 13:34buy limit0.10gbpusd1.98090.00000.00002008.06.27 13:341.9878cancelled
299931022008.06.27 13:34sell limit0.10gbpusd1.99450.00000.00002008.06.27 13:341.9873cancelled
299931042008.06.27 13:34buy limit0.10gbpusd1.98070.00000.00002008.06.27 13:351.9876cancelled
299931052008.06.27 13:34sell limit0.10gbpusd1.99430.00000.00002008.06.27 13:351.9872cancelled
299931562008.06.27 13:35buy limit0.10gbpusd1.98070.00000.00002008.06.27 13:361.9875cancelled
299931582008.06.27 13:35sell limit0.10gbpusd1.99430.00000.00002008.06.27 13:361.9871cancelled
299931762008.06.27 13:36sell limit0.10gbpusd1.99420.00000.00002008.06.27 13:361.9871cancelled
299931752008.06.27 13:36buy limit0.10gbpusd1.98060.00000.00002008.06.27 13:361.9875cancelled
299931832008.06.27 13:36buy limit0.10gbpusd1.98050.00000.00002008.06.27 13:371.9880cancelled
299931862008.06.27 13:36sell limit0.10gbpusd1.99410.00000.00002008.06.27 13:371.9876cancelled
299932422008.06.27 13:37sell limit0.10gbpusd1.99460.00000.00002008.06.27 13:381.9874cancelled
299932412008.06.27 13:37buy limit0.10gbpusd1.98100.00000.00002008.06.27 13:381.9878cancelled
299932632008.06.27 13:38buy limit0.10gbpusd1.98080.00000.00002008.06.27 13:401.9877cancelled
299932642008.06.27 13:38sell limit0.10gbpusd1.99440.00000.00002008.06.27 13:401.9873cancelled
299933162008.06.27 13:40sell limit0.10gbpusd1.99430.00000.00002008.06.27 13:411.9871cancelled
299933142008.06.27 13:40buy limit0.10gbpusd1.98070.00000.00002008.06.27 13:411.9875cancelled
299933312008.06.27 13:41buy limit0.10gbpusd1.98050.00000.00002008.06.27 13:421.9874cancelled
299933332008.06.27 13:41sell limit0.10gbpusd1.99410.00000.00002008.06.27 13:421.9870cancelled
300183752008.06.27 18:17sell limit0.20gbpusd2.00100.00000.00002008.06.30 10:271.9957cancelled
299933452008.06.27 13:42buy limit0.10gbpusd1.98040.00000.00002008.06.30 10:271.9962cancelled
299933472008.06.27 18:23sell0.10gbpusd1.99400.00000.00002008.06.30 10:271.99640.000.00-1.74-24.00
300727952008.06.30 10:27sell limit0.20gbpusd2.00200.00000.00002008.06.30 10:271.9960cancelled
300728422008.06.30 10:27buy limit0.10gbpusd1.98840.00000.00002008.06.30 10:291.9965cancelled
300728432008.06.30 10:27sell limit0.10gbpusd2.00400.00000.00002008.06.30 10:291.9961cancelled
300729432008.06.30 10:29sell limit0.10gbpusd2.00420.00000.00002008.06.30 10:321.9958cancelled
300729412008.06.30 10:29buy limit0.10gbpusd1.98860.00000.00002008.06.30 10:321.9962cancelled
300731292008.06.30 10:32sell limit0.10gbpusd2.00380.00000.00002008.06.30 10:321.9956cancelled
300731272008.06.30 10:32buy limit0.10gbpusd1.98820.00000.00002008.06.30 10:321.9960cancelled
300731752008.06.30 10:32sell limit0.10gbpusd2.00360.00000.00002008.06.30 10:331.9955cancelled
300731732008.06.30 10:32buy limit0.10gbpusd1.98800.00000.00002008.06.30 10:331.9959cancelled
300732482008.06.30 10:33sell limit0.10gbpusd2.00350.00000.00002008.06.30 10:341.9953cancelled
300732472008.06.30 10:33buy limit0.10gbpusd1.98790.00000.00002008.06.30 10:341.9957cancelled
300732692008.06.30 10:34sell limit0.10gbpusd2.00340.00000.00002008.06.30 10:341.9948cancelled
300732652008.06.30 10:34buy limit0.10gbpusd1.98780.00000.00002008.06.30 10:341.9953cancelled
300733612008.06.30 10:34sell limit0.10gbpusd2.00290.00000.00002008.06.30 10:351.9949cancelled
300733602008.06.30 10:34buy limit0.10gbpusd1.98730.00000.00002008.06.30 10:351.9953cancelled
300734232008.06.30 10:35buy limit0.10gbpusd1.98730.00000.00002008.06.30 10:351.9953cancelled
300734242008.06.30 10:35sell limit0.10gbpusd2.00290.00000.00002008.06.30 10:351.9949cancelled
300734422008.06.30 10:35sell limit0.10gbpusd2.00290.00000.00002008.06.30 10:351.9947cancelled
300734402008.06.30 10:35buy limit0.10gbpusd1.98730.00000.00002008.06.30 10:351.9951cancelled
300734702008.06.30 10:35sell limit0.10gbpusd2.00270.00000.00002008.06.30 10:351.9948cancelled
300734682008.06.30 10:35buy limit0.10gbpusd1.98710.00000.00002008.06.30 10:351.9952cancelled
300734992008.06.30 10:35buy limit0.10gbpusd1.98720.00000.00002008.06.30 10:361.9951cancelled
300735012008.06.30 10:35sell limit0.10gbpusd2.00280.00000.00002008.06.30 10:361.9947cancelled
300735292008.06.30 10:36sell limit0.10gbpusd2.00270.00000.00002008.06.30 10:381.9955cancelled
300735272008.06.30 10:36buy limit0.10gbpusd1.98710.00000.00002008.06.30 10:381.9959cancelled
300737262008.06.30 10:38sell limit0.10gbpusd2.00350.00000.00002008.06.30 10:401.9952cancelled
300737252008.06.30 10:38buy limit0.10gbpusd1.98790.00000.00002008.06.30 10:401.9956cancelled
300738232008.06.30 10:40sell limit0.10gbpusd2.00330.00000.00002008.06.30 10:421.9940cancelled
300738222008.06.30 10:40buy limit0.10gbpusd1.98770.00000.00002008.06.30 10:421.9944cancelled
300741912008.06.30 10:42sell limit0.10gbpusd2.00200.00000.00002008.06.30 10:421.9940cancelled
300741902008.06.30 10:42buy limit0.10gbpusd1.98640.00000.00002008.06.30 10:421.9944cancelled
300741962008.06.30 10:42buy limit0.10gbpusd1.98640.00000.00002008.06.30 10:421.9944cancelled
300741982008.06.30 10:42sell limit0.10gbpusd2.00200.00000.00002008.06.30 10:421.9940cancelled
300742162008.06.30 10:42sell limit0.10gbpusd2.00200.00000.00002008.06.30 11:461.9956cancelled
300742132008.06.30 10:42buy limit0.10gbpusd1.98640.00000.00002008.06.30 11:461.9960cancelled
300841782008.06.30 11:46sell limit0.10gbpusd2.00360.00000.00002008.06.30 11:481.9950cancelled
300841772008.06.30 11:46buy limit0.10gbpusd1.98800.00000.00002008.06.30 11:481.9954cancelled
300843692008.06.30 11:48sell limit0.10gbpusd2.00300.00000.00002008.06.30 11:511.9950cancelled
300843682008.06.30 11:48buy limit0.10gbpusd1.98740.00000.00002008.06.30 11:511.9954cancelled
300846272008.06.30 11:51sell limit0.10gbpusd2.00300.00000.00002008.06.30 11:521.9952cancelled
300846262008.06.30 11:51buy limit0.10gbpusd1.98740.00000.00002008.06.30 11:521.9956cancelled
300846732008.06.30 11:52buy limit0.10gbpusd1.98750.00000.00002008.06.30 11:531.9953cancelled
300846762008.06.30 11:52sell limit0.10gbpusd2.00310.00000.00002008.06.30 11:531.9949cancelled
300848132008.06.30 11:53sell limit0.10gbpusd2.00290.00000.00002008.06.30 11:551.9950cancelled
300848112008.06.30 11:53buy limit0.10gbpusd1.98730.00000.00002008.06.30 11:551.9954cancelled
300850832008.07.02 11:32buy0.10gbpusd1.98740.00000.00002008.07.02 17:331.99330.000.000.0059.00
300850852008.06.30 11:55sell limit0.10gbpusd2.00300.00000.00002008.07.02 17:331.9933cancelled
307753702008.07.07 20:01sell0.20eurusd1.57290.00000.00002008.07.07 22:331.57170.000.000.0024.00
307415672008.07.07 15:25sell0.10eurusd1.56490.00000.00002008.07.07 22:331.57150.000.000.00-66.00
307415652008.07.07 15:25buy0.10eurusd1.56510.00000.00002008.07.07 22:331.57140.000.000.0063.00
307371982008.07.07 14:32sell0.10gbpjpy211.63210.80191.632008.07.08 13:57210.800.000.00-2.9177.70
307694152008.07.07 19:31sell0.20gbpusd1.97350.00000.00002008.07.08 16:131.97180.000.00-3.3934.00
307414812008.07.07 15:24buy0.10gbpusd1.96590.00000.00002008.07.08 16:131.97140.000.001.1555.00
307414832008.07.07 15:24sell0.10gbpusd1.96550.00000.00002008.07.08 16:131.97180.000.00-1.70-63.00
308819842008.07.08 16:14sell0.10gbpusd1.97140.00000.00002008.07.09 20:171.98170.000.00-1.69-103.00
308819802008.07.08 16:14buy0.10gbpusd1.97180.00000.00002008.07.09 20:171.98130.000.001.1495.00
307906722008.07.07 22:33sell0.10eurusd1.57150.00000.00002008.07.09 20:171.57340.000.00-1.61-19.00
307906662008.07.07 22:33buy0.10eurusd1.57171.57180.00002008.07.09 20:211.57330.000.000.9216.00
308799382008.07.08 16:00buy0.10gbpjpy211.58212.15231.582008.07.09 20:52212.150.000.002.5053.24
  0.00 0.00 -7.33 201.94
Closed P/L: 194.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 4 000.00 Credit Facility: 0.00  
Closed Trade P/L: 194.61 Floating P/L: 0.00 Margin: 0.00
Balance: 4 194.61 Equity: 4 194.61 Free Margin: 4 194.61