FXLite LLC
| Account: 551770 | Name: RB26DETT | Currency: USD | 2007 April 13, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8084786 | 2007.04.13 17:01 | buy | 0.10 | eurusd | 1.3551 | 1.3371 | 1.3586 | 2007.04.13 17:43 | 1.3527 | 0.00 | 0.00 | 0.00 | -24.00 |
| 8086613 | 2007.04.13 17:36 | buy | 0.20 | eurusd | 1.3533 | 1.3371 | 1.3568 | 2007.04.13 17:43 | 1.3526 | 0.00 | 0.00 | 0.00 | -14.00 |
| 8087753 | 2007.04.13 17:41 | buy | 0.40 | eurusd | 1.3515 | 1.3371 | 1.3550 | 2007.04.13 17:43 | 1.3527 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8066265 | 2007.04.13 04:44 | buy | 0.10 | eurusd | 1.3513 | 1.3538 | 1.3593 | 2007.04.13 14:54 | 1.3538 | 0.00 | 0.00 | 0.00 | 25.00 |
| 8062096 | 2007.04.13 00:36 | buy | 0.10 | eurusd | 1.3489 | 1.3513 | 1.3568 | 2007.04.13 04:43 | 1.3513 | 0.00 | 0.00 | 0.00 | 24.00 |
| 8047402 | 2007.04.12 12:35 | sell | 0.10 | eurusd | 1.3451 | 1.3631 | 1.3416 | 2007.04.12 19:37 | 1.3475 | 0.00 | 0.00 | 0.00 | -24.00 |
| 8051005 | 2007.04.12 15:36 | sell | 0.20 | eurusd | 1.3469 | 1.3631 | 1.3434 | 2007.04.12 19:37 | 1.3476 | 0.00 | 0.00 | 0.00 | -14.00 |
| 8055262 | 2007.04.12 17:17 | sell | 0.40 | eurusd | 1.3487 | 1.3631 | 1.3452 | 2007.04.12 19:37 | 1.3475 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8029548 | 2007.04.11 21:00 | sell | 0.10 | eurusd | 1.3426 | 1.3606 | 1.3391 | 2007.04.12 11:49 | 1.3449 | 0.00 | 0.00 | 1.37 | -23.00 |
| 8037035 | 2007.04.12 04:35 | sell | 0.20 | eurusd | 1.3444 | 1.3606 | 1.3409 | 2007.04.12 11:49 | 1.3450 | 0.00 | 0.00 | 0.00 | -12.00 |
| 8037875 | 2007.04.12 04:42 | sell | 0.40 | eurusd | 1.3462 | 1.3606 | 1.3427 | 2007.04.12 11:49 | 1.3450 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8028261 | 2007.04.11 19:29 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 1.37 | 82.00 | ||||||||||
| Closed P/L: | 83.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8089977 | 2007.04.13 18:13 | sell | 0.10 | eurusd | 1.3501 | 1.3681 | 1.3466 | 1.3532 | 0.00 | 0.00 | 0.41 | -31.00 | |
| 8092729 | 2007.04.13 18:56 | sell | 0.20 | eurusd | 1.3519 | 1.3681 | 1.3484 | 1.3532 | 0.00 | 0.00 | 0.81 | -26.00 | |
| 8094125 | 2007.04.13 20:49 | sell | 0.40 | eurusd | 1.3539 | 1.3683 | 1.3504 | 1.3532 | 0.00 | 0.00 | 1.63 | 28.00 | |
| 0.00 | 0.00 | 2.85 | -29.00 | ||||||||||
| Floating P/L: | -26.15 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 83.37 | Floating P/L: | -26.15 | Margin: | 473.48 | ||||||||
| Balance: | 5 083.37 | Equity: | 5 057.22 | Free Margin: | 4 583.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 193.00 | Gross Loss: | 109.63 | Total Net Profit: | 83.37 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 7.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 38.00 (0.75%) | Relative Drawdown: | 0.75% (38.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -24.00 | |||||||||
| Average | profit trade: | 38.60 | loss trade: | -18.27 | |||||||||
| Maximum | consecutive wins ($): | 3 (97.00) | consecutive losses ($): | 2 (-38.00) | |||||||||
| Maximal | consecutive profit (count): | 97.00 (3) | consecutive loss (count): | -38.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||