FXLite LLC
| Account: 66677199 |
Name: DMBSYS |
Currency: USD |
2010 September 9, 07:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 92231437 | 2010.08.04 09:27 | balance | Deposit | 10 000.00 |
| 92888387 | 2010.08.23 01:00 | sell | 0.02 | eurusd | 1.27040 | 0.00000 | 1.27025 | 2010.08.23 01:02 | 1.27025 | 0.00 | 0.00 | 0.00 | 0.30 |
| 92887818 | 2010.08.23 00:30 | sell | 0.02 | eurusd | 1.27010 | 0.00000 | 1.27025 | 2010.08.23 01:02 | 1.27025 | 0.00 | 0.00 | 0.00 | -0.30 |
| 92888024 | 2010.08.23 00:49 | sell | 0.02 | eurusd | 1.27010 | 0.00000 | 1.27025 | 2010.08.23 01:02 | 1.27025 | 0.00 | 0.00 | 0.00 | -0.30 |
| 92889338 | 2010.08.23 01:31 | sell | 0.02 | eurusd | 1.27040 | 0.00000 | 1.27064 | 2010.08.23 02:08 | 1.27064 | 0.00 | 0.00 | 0.00 | -0.48 |
| 92889577 | 2010.08.23 01:46 | sell | 0.02 | eurusd | 1.27090 | 0.00000 | 1.27064 | 2010.08.23 02:08 | 1.27064 | 0.00 | 0.00 | 0.00 | 0.52 |
| 92889852 | 2010.08.23 02:00 | sell | 0.02 | eurusd | 1.27090 | 0.00000 | 1.27064 | 2010.08.23 02:08 | 1.27064 | 0.00 | 0.00 | 0.00 | 0.52 |
| 92888672 | 2010.08.23 01:15 | sell | 0.02 | eurusd | 1.27000 | 0.00000 | 1.27064 | 2010.08.23 02:08 | 1.27064 | 0.00 | 0.00 | 0.00 | -1.28 |
| 92890364 | 2010.08.23 02:17 | sell | 0.02 | eurusd | 1.26990 | 0.00000 | 1.26930 | 2010.08.23 02:25 | 1.26930 | 0.00 | 0.00 | 0.00 | 1.20 |
| 92891292 | 2010.08.23 02:45 | sell | 0.02 | eurusd | 1.26960 | 0.00000 | 1.27038 | 2010.08.23 03:54 | 1.27038 | 0.00 | 0.00 | 0.00 | -1.56 |
| 92891729 | 2010.08.23 03:00 | sell | 0.02 | eurusd | 1.26970 | 0.00000 | 1.27038 | 2010.08.23 03:54 | 1.27038 | 0.00 | 0.00 | 0.00 | -1.36 |
| 92892383 | 2010.08.23 03:15 | sell | 0.02 | eurusd | 1.27040 | 0.00000 | 1.27038 | 2010.08.23 03:54 | 1.27038 | 0.00 | 0.00 | 0.00 | 0.04 |
| 92893226 | 2010.08.23 03:30 | sell | 0.02 | eurusd | 1.27050 | 0.00000 | 1.27038 | 2010.08.23 03:54 | 1.27038 | 0.00 | 0.00 | 0.00 | 0.24 |
| 92893511 | 2010.08.23 03:47 | sell | 0.02 | eurusd | 1.27080 | 0.00000 | 1.27038 | 2010.08.23 03:54 | 1.27038 | 0.00 | 0.00 | 0.00 | 0.84 |
| 92891007 | 2010.08.23 02:31 | sell | 0.02 | eurusd | 1.26910 | 0.00000 | 1.27038 | 2010.08.23 03:54 | 1.27038 | 0.00 | 0.00 | 0.00 | -2.56 |
| 92893880 | 2010.08.23 04:00 | sell | 0.02 | eurusd | 1.27030 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27110 | 0.00 | 0.00 | 0.00 | -1.60 |
| 92894656 | 2010.08.23 04:30 | sell | 0.02 | eurusd | 1.27010 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | -2.20 |
| 92894378 | 2010.08.23 04:15 | sell | 0.02 | eurusd | 1.27020 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27110 | 0.00 | 0.00 | 0.00 | -1.80 |
| 92895731 | 2010.08.23 05:15 | sell | 0.02 | eurusd | 1.27160 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | 0.80 |
| 92895041 | 2010.08.23 04:45 | sell | 0.02 | eurusd | 1.27120 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92895442 | 2010.08.23 05:00 | sell | 0.02 | eurusd | 1.27170 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | 1.00 |
| 92896481 | 2010.08.23 05:45 | sell | 0.02 | eurusd | 1.27160 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | 0.80 |
| 92896778 | 2010.08.23 06:00 | sell | 0.02 | eurusd | 1.27120 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92896142 | 2010.08.23 05:30 | sell | 0.02 | eurusd | 1.27180 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | 1.20 |
| 92897415 | 2010.08.23 06:30 | sell | 0.02 | eurusd | 1.27120 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27110 | 0.00 | 0.00 | 0.00 | 0.20 |
| 92897687 | 2010.08.23 06:45 | sell | 0.02 | eurusd | 1.27140 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27110 | 0.00 | 0.00 | 0.00 | 0.60 |
| 92897158 | 2010.08.23 06:17 | sell | 0.02 | eurusd | 1.27120 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92897916 | 2010.08.23 07:00 | sell | 0.02 | eurusd | 1.27130 | 0.00000 | 1.27094 | 2010.08.23 07:15 | 1.27110 | 0.00 | 0.00 | 0.00 | 0.40 |
| 92898508 | 2010.08.23 07:30 | sell | 0.02 | eurusd | 1.27150 | 0.00000 | 1.27135 | 2010.08.23 08:29 | 1.27135 | 0.00 | 0.00 | 0.00 | 0.30 |
| 92898764 | 2010.08.23 07:45 | sell | 0.02 | eurusd | 1.27150 | 0.00000 | 1.27135 | 2010.08.23 08:29 | 1.27135 | 0.00 | 0.00 | 0.00 | 0.30 |
| 92899029 | 2010.08.23 08:00 | sell | 0.02 | eurusd | 1.27160 | 0.00000 | 1.27135 | 2010.08.23 08:29 | 1.27135 | 0.00 | 0.00 | 0.00 | 0.50 |
| 92899328 | 2010.08.23 08:15 | sell | 0.02 | eurusd | 1.27170 | 0.00000 | 1.27135 | 2010.08.23 08:29 | 1.27135 | 0.00 | 0.00 | 0.00 | 0.70 |
| 92898206 | 2010.08.23 07:15 | sell | 0.02 | eurusd | 1.27090 | 0.00000 | 1.27135 | 2010.08.23 08:29 | 1.27135 | 0.00 | 0.00 | 0.00 | -0.90 |
| 92899592 | 2010.08.23 08:30 | sell | 0.02 | eurusd | 1.27110 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.27150 | 0.00 | 0.00 | 0.00 | -0.80 |
| 92899742 | 2010.08.23 08:36 | sell | 0.02 | eurusd | 1.27110 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.27160 | 0.00 | 0.00 | 0.00 | -1.00 |
| 92899779 | 2010.08.23 08:38 | sell | 0.02 | euraud | 1.42680 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.42540 | 0.00 | 0.00 | 0.00 | 2.50 |
| 92899927 | 2010.08.23 08:45 | sell | 0.02 | euraud | 1.42660 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.42540 | 0.00 | 0.00 | 0.00 | 2.14 |
| 92899784 | 2010.08.23 08:38 | buy | 0.02 | audusd | 0.89050 | 0.00000 | 1.27148 | 2010.08.23 10:00 | 0.89200 | 0.00 | 0.00 | 0.00 | 3.00 |
| 92899889 | 2010.08.23 08:45 | sell | 0.02 | eurusd | 1.27130 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.27160 | 0.00 | 0.00 | 0.00 | -0.60 |
| 92900272 | 2010.08.23 09:00 | sell | 0.02 | euraud | 1.42670 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.42540 | 0.00 | 0.00 | 0.00 | 2.32 |
| 92901047 | 2010.08.23 09:15 | sell | 0.02 | euraud | 1.42710 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.42540 | 0.00 | 0.00 | 0.00 | 3.03 |
| 92899934 | 2010.08.23 08:45 | buy | 0.02 | audusd | 0.89110 | 0.00000 | 1.27148 | 2010.08.23 10:00 | 0.89200 | 0.00 | 0.00 | 0.00 | 1.80 |
| 92901192 | 2010.08.23 09:15 | buy | 0.02 | audusd | 0.89120 | 0.00000 | 1.27148 | 2010.08.23 10:00 | 0.89200 | 0.00 | 0.00 | 0.00 | 1.60 |
| 92901959 | 2010.08.23 09:30 | buy | 0.02 | audusd | 0.89160 | 0.00000 | 1.27148 | 2010.08.23 10:00 | 0.89200 | 0.00 | 0.00 | 0.00 | 0.80 |
| 92901065 | 2010.08.23 09:15 | sell | 0.02 | eurusd | 1.27190 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.27170 | 0.00 | 0.00 | 0.00 | 0.40 |
| 92901963 | 2010.08.23 09:30 | sell | 0.02 | eurusd | 1.27170 | 0.00000 | 0.89191 | 2010.08.23 10:00 | 1.27170 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92902806 | 2010.08.23 09:45 | buy | 0.02 | audusd | 0.89240 | 0.00000 | 1.27101 | 2010.08.23 10:00 | 0.89200 | 0.00 | 0.00 | 0.00 | -0.80 |
| 92903989 | 2010.08.23 10:00 | buy | 0.02 | audusd | 0.89220 | 0.00000 | 1.27033 | 2010.08.23 11:30 | 0.89320 | 0.00 | 0.00 | 0.00 | 2.00 |
| 92904815 | 2010.08.23 10:15 | sell | 0.02 | euraud | 1.42500 | 0.00000 | 1.27033 | 2010.08.23 11:30 | 1.42270 | 0.00 | 0.00 | 0.00 | 4.12 |
| 92904835 | 2010.08.23 10:15 | sell | 0.02 | eurusd | 1.27130 | 0.00000 | 0.89127 | 2010.08.23 11:30 | 1.27090 | 0.00 | 0.00 | 0.00 | 0.80 |
| 92904843 | 2010.08.23 10:15 | buy | 0.02 | audusd | 0.89190 | 0.00000 | 1.27033 | 2010.08.23 11:30 | 0.89320 | 0.00 | 0.00 | 0.00 | 2.60 |
| 92905644 | 2010.08.23 10:30 | buy | 0.02 | audusd | 0.89080 | 0.00000 | 1.27033 | 2010.08.23 11:30 | 0.89320 | 0.00 | 0.00 | 0.00 | 4.80 |
| 92906679 | 2010.08.23 10:45 | sell | 0.02 | euraud | 1.42390 | 0.00000 | 1.27033 | 2010.08.23 11:30 | 1.42260 | 0.00 | 0.00 | 0.00 | 2.32 |
| 92907199 | 2010.08.23 11:00 | buy | 0.02 | audusd | 0.89130 | 0.00000 | 1.27033 | 2010.08.23 11:30 | 0.89320 | 0.00 | 0.00 | 0.00 | 3.80 |
| 92908607 | 2010.08.23 11:15 | sell | 0.02 | eurusd | 1.27030 | 0.00000 | 1.26964 | 2010.08.23 11:30 | 1.27090 | 0.00 | 0.00 | 0.00 | -1.20 |
| 92907220 | 2010.08.23 11:00 | sell | 0.02 | eurusd | 1.26960 | 0.00000 | 1.26864 | 2010.08.23 11:30 | 1.27090 | 0.00 | 0.00 | 0.00 | -2.60 |
| 92908603 | 2010.08.23 11:15 | sell | 0.02 | euraud | 1.42390 | 0.00000 | 1.27033 | 2010.08.23 11:30 | 1.42270 | 0.00 | 0.00 | 0.00 | 2.15 |
| 92910525 | 2010.08.23 12:00 | sell | 0.02 | eurusd | 1.27090 | 0.00000 | 1.27027 | 2010.08.23 12:11 | 1.27027 | 0.00 | 0.00 | 0.00 | 1.26 |
| 92911253 | 2010.08.23 12:15 | sell | 0.02 | eurusd | 1.26980 | 0.00000 | 1.26905 | 2010.08.23 12:20 | 1.26905 | 0.00 | 0.00 | 0.00 | 1.50 |
| 92910092 | 2010.08.23 11:45 | buy | 0.02 | audusd | 0.89330 | 0.00000 | 0.89281 | 2010.08.23 12:54 | 0.89281 | 0.00 | 0.00 | 0.00 | -0.98 |
| 92911250 | 2010.08.23 12:15 | buy | 0.02 | audusd | 0.89270 | 0.00000 | 1.42123 | 2010.08.23 13:30 | 0.89520 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92909490 | 2010.08.23 11:30 | buy | 0.02 | audusd | 0.89360 | 0.00000 | 1.42123 | 2010.08.23 13:30 | 0.89520 | 0.00 | 0.00 | 0.00 | 3.20 |
| 92910095 | 2010.08.23 11:45 | sell | 0.02 | euraud | 1.42280 | 0.00000 | 1.26978 | 2010.08.23 13:30 | 1.41990 | 0.00 | 0.00 | 0.00 | 5.19 |
| 92909489 | 2010.08.23 11:30 | sell | 0.02 | euraud | 1.42190 | 0.00000 | 1.26978 | 2010.08.23 13:30 | 1.41990 | 0.00 | 0.00 | 0.00 | 3.58 |
| 92912585 | 2010.08.23 12:45 | buy | 0.02 | audusd | 0.89280 | 0.00000 | 1.42123 | 2010.08.23 13:30 | 0.89520 | 0.00 | 0.00 | 0.00 | 4.80 |
| 92912001 | 2010.08.23 12:30 | sell | 0.02 | euraud | 1.42110 | 0.00000 | 1.26978 | 2010.08.23 13:30 | 1.41990 | 0.00 | 0.00 | 0.00 | 2.15 |
| 92909501 | 2010.08.23 11:30 | sell | 0.02 | eurusd | 1.27080 | 0.00000 | 0.89358 | 2010.08.23 13:30 | 1.27140 | 0.00 | 0.00 | 0.00 | -1.20 |
| 92911233 | 2010.08.23 12:15 | sell | 0.02 | euraud | 1.42180 | 0.00000 | 1.26978 | 2010.08.23 13:30 | 1.41990 | 0.00 | 0.00 | 0.00 | 3.41 |
| 92912017 | 2010.08.23 12:30 | sell | 0.02 | eurusd | 1.26920 | 0.00000 | 0.89358 | 2010.08.23 13:30 | 1.27140 | 0.00 | 0.00 | 0.00 | -4.40 |
| 92913074 | 2010.08.23 13:00 | sell | 0.02 | euraud | 1.42120 | 0.00000 | 1.26978 | 2010.08.23 13:30 | 1.41990 | 0.00 | 0.00 | 0.00 | 2.33 |
| 92912491 | 2010.08.23 12:45 | sell | 0.02 | eurusd | 1.26980 | 0.00000 | 0.89358 | 2010.08.23 13:30 | 1.27140 | 0.00 | 0.00 | 0.00 | -3.20 |
| 92913109 | 2010.08.23 13:00 | sell | 0.02 | eurusd | 1.27020 | 0.00000 | 1.26933 | 2010.08.23 13:30 | 1.27140 | 0.00 | 0.00 | 0.00 | -2.40 |
| 92913091 | 2010.08.23 13:00 | buy | 0.02 | audusd | 0.89360 | 0.00000 | 1.42123 | 2010.08.23 13:30 | 0.89520 | 0.00 | 0.00 | 0.00 | 3.20 |
| 92918203 | 2010.08.23 15:00 | sell | 0.02 | eurusd | 1.27220 | 0.00000 | 1.27207 | 2010.08.23 15:01 | 1.27207 | 0.00 | 0.00 | 0.00 | 0.26 |
| 92915249 | 2010.08.23 13:45 | sell | 0.02 | eurusd | 1.27020 | 0.00000 | 1.27207 | 2010.08.23 15:01 | 1.27207 | 0.00 | 0.00 | 0.00 | -3.74 |
| 92917658 | 2010.08.23 14:45 | sell | 0.02 | eurusd | 1.27020 | 0.00000 | 1.27207 | 2010.08.23 15:01 | 1.27207 | 0.00 | 0.00 | 0.00 | -3.74 |
| 92913472 | 2010.08.23 13:15 | sell | 0.02 | eurusd | 1.26970 | 0.00000 | 1.27006 | 2010.08.23 15:35 | 1.27006 | 0.00 | 0.00 | 0.00 | -0.72 |
| 92919442 | 2010.08.23 15:30 | sell | 0.02 | eurusd | 1.27020 | 0.00000 | 1.27006 | 2010.08.23 15:35 | 1.27006 | 0.00 | 0.00 | 0.00 | 0.28 |
| 92915238 | 2010.08.23 13:45 | buy | 0.02 | audusd | 0.89640 | 0.00000 | 1.41738 | 2010.08.23 16:45 | 0.89670 | 0.00 | 0.00 | 0.00 | 0.60 |
| 92917312 | 2010.08.23 14:30 | buy | 0.02 | audusd | 0.89590 | 0.00000 | 1.41738 | 2010.08.23 16:45 | 0.89690 | 0.00 | 0.00 | 0.00 | 2.00 |
| 92917682 | 2010.08.23 14:46 | buy | 0.02 | audusd | 0.89610 | 0.00000 | 1.41738 | 2010.08.23 16:45 | 0.89690 | 0.00 | 0.00 | 0.00 | 1.60 |
| 92918815 | 2010.08.23 15:15 | buy | 0.02 | audusd | 0.89600 | 0.00000 | 1.41738 | 2010.08.23 16:45 | 0.89690 | 0.00 | 0.00 | 0.00 | 1.80 |
| 92919856 | 2010.08.23 15:45 | buy | 0.02 | audusd | 0.89600 | 0.00000 | 1.41738 | 2010.08.23 16:45 | 0.89690 | 0.00 | 0.00 | 0.00 | 1 |