FXLite LLC
| Account: 498646 | Name: Lancione | Currency: USD | 2007 January 23, 11:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5788620 | 2007.01.09 16:51 | balance | Deposit | 970.00 | ||||||||||
| 5793153 | 2007.01.09 19:05 | sell | 0.10 | usdjpy | 119.38 | 120.29 | 119.13 | 2007.01.09 20:49 | 119.24 | 0.00 | 0.00 | 0.00 | 11.74 | |
| 5793164 | 2007.01.09 19:05 | sell | 0.10 | eurusd | 1.2998 | 1.3089 | 1.2973 | 2007.01.10 02:07 | 1.2989 | 0.00 | 0.00 | 0.48 | 9.00 | |
| 5795326 | 2007.01.09 20:33 | sell | 0.20 | eurusd | 1.3014 | 1.3090 | 1.2989 | 2007.01.10 02:07 | 1.2989 | 0.00 | 0.00 | 0.96 | 50.00 | |
| 5795556 | 2007.01.09 20:50 | sell | 0.10 | usdjpy | 119.20 | 120.11 | 118.95 | 2007.01.11 10:14 | 120.11 | 0.00 | 0.00 | -5.80 | -75.76 | |
| 5796505 | 2007.01.09 22:03 | sell | 0.20 | usdjpy | 119.36 | 120.12 | 119.11 | 2007.01.11 10:14 | 120.12 | 0.00 | 0.00 | -11.59 | -126.54 | |
| 5798701 | 2007.01.10 02:07 | sell | 0.10 | eurusd | 1.2988 | 1.3079 | 1.2963 | 2007.01.10 02:19 | 1.2963 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 5799738 | 2007.01.10 02:19 | sell | 0.10 | eurusd | 1.2961 | 1.3052 | 1.2936 | 2007.01.10 15:41 | 1.2968 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 5806304 | 2007.01.10 07:39 | sell | 0.20 | eurusd | 1.2976 | 1.3052 | 1.2951 | 2007.01.10 15:41 | 1.2968 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 5809479 | 2007.01.10 09:31 | sell | 0.40 | eurusd | 1.2992 | 1.3053 | 1.2967 | 2007.01.10 15:41 | 1.2967 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5818115 | 2007.01.10 15:41 | sell | 0.10 | eurusd | 1.2966 | 1.3192 | 1.2941 | 2007.01.10 17:13 | 1.2941 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 5823073 | 2007.01.10 17:14 | sell | 0.10 | eurusd | 1.2939 | 1.3165 | 1.2914 | 2007.01.11 16:21 | 1.2914 | 0.00 | 0.00 | 1.58 | 25.00 | |
| 5838778 | 2007.01.11 10:14 | buy | 0.10 | usdjpy | 120.13 | 117.87 | 120.38 | 2007.01.11 12:58 | 120.38 | 0.00 | 0.00 | 0.00 | 20.77 | |
| 5844981 | 2007.01.11 12:58 | buy | 0.10 | usdjpy | 120.41 | 118.15 | 120.66 | 2007.01.12 03:02 | 120.66 | 0.00 | 0.00 | 1.28 | 20.72 | |
| 5862600 | 2007.01.11 16:21 | sell | 0.10 | eurusd | 1.2912 | 1.3138 | 1.2887 | 2007.01.11 21:23 | 1.2887 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 5872834 | 2007.01.11 21:23 | sell | 0.10 | eurusd | 1.2885 | 1.3111 | 1.2860 | 2007.01.15 09:42 | 1.2947 | 0.00 | 0.00 | 0.96 | -62.00 | |
| 5876326 | 2007.01.12 03:02 | buy | 0.10 | usdjpy | 120.68 | 118.42 | 120.93 | 2007.01.16 15:20 | 120.70 | 0.00 | 0.00 | 2.54 | 1.66 | |
| 5912036 | 2007.01.15 00:02 | buy | 0.20 | usdjpy | 120.41 | 119.41 | 120.81 | 2007.01.16 15:20 | 120.70 | 0.00 | 0.00 | 2.53 | 48.05 | |
| 5912251 | 2007.01.15 00:07 | sell | 0.20 | eurusd | 1.2924 | 1.3024 | 1.2884 | 2007.01.15 09:42 | 1.2948 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 5914063 | 2007.01.15 01:50 | buy | 0.40 | usdjpy | 120.30 | 119.40 | 120.70 | 2007.01.16 15:20 | 120.70 | 0.00 | 0.00 | 5.05 | 132.56 | |
| 5918174 | 2007.01.15 05:25 | sell | 0.40 | eurusd | 1.2935 | 1.3025 | 1.2895 | 2007.01.15 09:42 | 1.2947 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 5922885 | 2007.01.15 09:42 | buy | 0.10 | eurusd | 1.2948 | 1.2838 | 1.2988 | 2007.01.16 09:07 | 1.2966 | 0.00 | 0.00 | -0.71 | 18.00 | |
| 5925648 | 2007.01.15 10:24 | buy | 0.20 | eurusd | 1.2937 | 1.2837 | 1.2977 | 2007.01.16 09:07 | 1.2967 | 0.00 | 0.00 | -1.42 | 60.00 | |
| 5948161 | 2007.01.16 03:06 | buy | 0.40 | eurusd | 1.2927 | 1.2837 | 1.2967 | 2007.01.16 09:07 | 1.2967 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 5955252 | 2007.01.16 09:07 | buy | 0.10 | eurusd | 1.2967 | 1.2857 | 1.3007 | 2007.01.18 09:47 | 1.2967 | 0.00 | 0.00 | -2.69 | 0.00 | |
| 5955930 | 2007.01.16 09:17 | buy | 0.20 | eurusd | 1.2956 | 1.2856 | 1.2996 | 2007.01.18 09:47 | 1.2967 | 0.00 | 0.00 | -5.39 | 22.00 | |
| 5972493 | 2007.01.16 15:20 | buy | 0.10 | usdjpy | 120.73 | 119.79 | 121.13 | 2007.01.18 08:25 | 120.95 | 0.00 | 0.00 | 5.18 | 18.19 | |
| 5972711 | 2007.01.16 15:22 | buy | 0.40 | eurusd | 1.2945 | 1.2849 | 1.2990 | 2007.01.18 09:47 | 1.2967 | 0.00 | 0.00 | -10.76 | 88.00 | |
| 5974049 | 2007.01.16 15:35 | buy | 0.20 | usdjpy | 120.64 | 119.78 | 121.04 | 2007.01.18 08:25 | 120.94 | 0.00 | 0.00 | 10.36 | 49.61 | |
| 5975716 | 2007.01.16 16:20 | buy | 0.40 | usdjpy | 120.54 | 119.76 | 120.94 | 2007.01.18 08:25 | 120.94 | 0.00 | 0.00 | 20.71 | 132.30 | |
| 6034358 | 2007.01.18 08:25 | buy | 0.10 | usdjpy | 120.97 | 120.03 | 121.37 | 2007.01.18 09:47 | 121.19 | 0.00 | 0.00 | 0.00 | 18.15 | |
| 6038698 | 2007.01.18 09:47 | buy | 0.10 | usdjpy | 121.23 | 120.29 | 121.63 | 2007.01.19 00:06 | 121.19 | 0.00 | 0.00 | 1.26 | -3.30 | |
| 6038709 | 2007.01.18 09:48 | buy | 0.10 | eurusd | 1.2968 | 1.2850 | 1.3013 | 2007.01.19 04:06 | 1.2978 | 0.00 | 0.00 | -0.71 | 10.00 | |
| 6042358 | 2007.01.18 11:01 | buy | 0.20 | eurusd | 1.2956 | 1.2849 | 1.3001 | 2007.01.19 04:05 | 1.2979 | 0.00 | 0.00 | -1.42 | 46.00 | |
| 6043840 | 2007.01.18 11:20 | buy | 0.40 | eurusd | 1.2945 | 1.2849 | 1.2990 | 2007.01.19 04:05 | 1.2978 | 0.00 | 0.00 | -2.85 | 132.00 | |
| 6048316 | 2007.01.18 14:04 | buy | 0.80 | eurusd | 1.2933 | 1.2848 | 1.2978 | 2007.01.19 04:05 | 1.2978 | 0.00 | 0.00 | -5.69 | 360.00 | |
| 6070922 | 2007.01.19 00:06 | buy | 0.10 | usdjpy | 121.23 | 120.29 | 121.63 | 2007.01.19 21:49 | 121.25 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 6074243 | 2007.01.19 04:06 | buy | 0.10 | eurusd | 1.2983 | 1.2865 | 1.3028 | 2007.01.19 21:50 | 1.2964 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 6082717 | 2007.01.19 10:04 | buy | 0.20 | usdjpy | 121.14 | 120.28 | 121.54 | 2007.01.19 21:50 | 121.25 | 0.00 | 0.00 | 0.00 | 18.14 | |
| 6085791 | 2007.01.19 11:39 | buy | 0.20 | eurusd | 1.2972 | 1.2865 | 1.3017 | 2007.01.19 21:49 | 1.2964 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 6087555 | 2007.01.19 12:19 | buy | 0.40 | eurusd | 1.2960 | 1.2864 | 1.3005 | 2007.01.19 21:49 | 1.2964 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 6092857 | 2007.01.19 15:59 | buy | 0.80 | eurusd | 1.2949 | 1.2864 | 1.2994 | 2007.01.19 21:49 | 1.2964 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 6114387 | 2007.01.22 09:32 | buy | 0.10 | eurusd | 1.2972 | 1.2854 | 1.3017 | 2007.01.23 10:10 | 1.2983 | 0.00 | 0.00 | -0.71 | 11.00 | |
| 6114389 | 2007.01.22 09:32 | buy | 0.10 | usdjpy | 121.45 | 120.51 | 121.85 | 2007.01.22 15:07 | 121.76 | 0.00 | 0.00 | 0.00 | 25.46 | |
| 6115083 | 2007.01.22 10:03 | buy | 0.20 | usdjpy | 121.36 | 120.50 | 121.76 | 2007.01.22 15:07 | 121.76 | 0.00 | 0.00 | 0.00 | 65.70 | |
| 6117188 | 2007.01.22 11:34 | buy | 0.20 | eurusd | 1.2960 | 1.2853 | 1.3005 | 2007.01.23 10:10 | 1.2983 | 0.00 | 0.00 | -1.43 | 46.00 | |
| 6119498 | 2007.01.22 12:50 | buy | 0.40 | eurusd | 1.2949 | 1.2853 | 1.2994 | 2007.01.23 10:10 | 1.2982 | 0.00 | 0.00 | -2.85 | 132.00 | |
| 6123084 | 2007.01.22 14:35 | buy | 0.80 | eurusd | 1.2937 | 1.2852 | 1.2982 | 2007.01.23 10:10 | 1.2982 | 0.00 | 0.00 | -5.71 | 360.00 | |
| 0.00 | 0.00 | -6.84 | 2 015.10 | |||||||||||
| Closed P/L: | 2 008.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6124711 | 2007.01.22 15:07 | buy | 0.10 | usdjpy | 121.78 | 120.84 | 122.18 | 121.49 | 0.00 | 0.00 | 1.26 | -23.87 | ||
| 6126416 | 2007.01.22 16:00 | buy | 0.20 | usdjpy | 121.69 | 120.83 | 122.09 | 121.49 | 0.00 | 0.00 | 2.51 | -32.92 | ||
| 6130203 | 2007.01.22 17:58 | buy | 0.40 | usdjpy | 121.60 | 120.82 | 122.00 | 121.49 | 0.00 | 0.00 | 5.02 | -36.22 | ||
| 6131253 | 2007.01.22 18:06 | buy | 0.80 | usdjpy | 121.50 | 120.80 | 121.90 | 121.49 | 0.00 | 0.00 | 10.05 | -6.58 | ||
| 6147178 | 2007.01.23 10:08 | buy | 1.60 | usdjpy | 121.41 | 120.79 | 121.81 | 121.49 | 0.00 | 0.00 | 0.00 | 105.36 | ||
| 6147654 | 2007.01.23 10:10 | buy | 0.10 | eurusd | 1.2985 | 1.2867 | 1.3030 | 1.2972 | 0.00 | 0.00 | 0.00 | -13.00 | ||
| 6149578 | 2007.01.23 10:58 | buy | 0.20 | eurusd | 1.2973 | 1.2866 | 1.3018 | 1.2972 | 0.00 | 0.00 | 0.00 | -2.00 | ||
| 0.00 | 0.00 | 18.84 | -9.23 | |||||||||||
| Floating P/L: | 9.61 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 970.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 008.26 | Floating P/L: | 9.61 | Margin: | 1 744.66 | |||||||||
| Balance: | 2 978.26 | Equity: | 2 987.87 | Free Margin: | 1 243.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 431.72 | Gross Loss: | 423.46 | Total Net Profit: | 2 008.26 | |||||||||
| Profit Factor: | 5.74 | Expected Payoff: | 42.73 | |||||||||||
| Absolute Drawdown: | 51.20 | Maximal Drawdown: | 282.38 (23.51%) | Relative Drawdown: | 23.51% (282.38) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 32 (87.50%) | |||||||||
| Profit Trades (% of total): | 37 (78.72%) | Loss trades (% of total): | 10 (21.28%) | |||||||||||
| Largest | profit trade: | 354.31 | loss trade: | -138.13 | ||||||||||
| Average | profit trade: | 65.72 | loss trade: | -42.35 | ||||||||||
| Maximum | consecutive wins ($): | 12 (776.61) | consecutive losses ($): | 3 (-157.04) | ||||||||||
| Maximal | consecutive profit (count): | 776.61 (12) | consecutive loss (count): | -219.69 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||