FXLite LLC
| Account: 559995 | Name: 10.3_DS_RMI(2) | Currency: USD | 2007 April 26, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8329537 | 2007.04.26 13:02 | sell | 1.00 | eurusd | 1.3601 | 0.0000 | 1.3591 | 2007.04.26 14:33 | 1.3606 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 8329921 | 2007.04.26 13:07 | sell | 2.00 | eurusd | 1.3608 | 0.0000 | 1.3598 | 2007.04.26 14:32 | 1.3605 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8329005 | 2007.04.26 12:58 | sell | 1.00 | eurusd | 1.3613 | 0.0000 | 1.3603 | 2007.04.26 13:02 | 1.3603 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8328181 | 2007.04.26 12:37 | sell | 1.00 | eurusd | 1.3610 | 0.0000 | 1.3600 | 2007.04.26 12:58 | 1.3614 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 8328816 | 2007.04.26 12:51 | sell | 2.00 | eurusd | 1.3617 | 0.0000 | 1.3607 | 2007.04.26 12:57 | 1.3614 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8327549 | 2007.04.26 12:33 | sell | 1.00 | eurusd | 1.3622 | 0.0000 | 1.3612 | 2007.04.26 12:37 | 1.3612 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8326092 | 2007.04.26 12:01 | sell | 1.00 | eurusd | 1.3634 | 0.0000 | 1.3624 | 2007.04.26 12:33 | 1.3624 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8324544 | 2007.04.26 10:50 | sell | 1.00 | eurusd | 1.3633 | 0.0000 | 1.3623 | 2007.04.26 12:01 | 1.3637 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 8324715 | 2007.04.26 10:58 | sell | 2.00 | eurusd | 1.3640 | 0.0000 | 1.3630 | 2007.04.26 12:01 | 1.3637 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8323302 | 2007.04.26 10:11 | sell | 1.00 | eurusd | 1.3644 | 0.0000 | 1.3634 | 2007.04.26 10:50 | 1.3634 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8314143 | 2007.04.25 22:28 | sell | 1.00 | eurusd | 1.3643 | 0.0000 | 1.3633 | 2007.04.26 05:42 | 1.3648 | 0.00 | 0.00 | 13.26 | -50.00 | |
| 8319199 | 2007.04.26 05:37 | sell | 2.00 | eurusd | 1.3650 | 0.0000 | 1.3640 | 2007.04.26 05:42 | 1.3647 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8285576 | 2007.04.24 23:05 | balance | Deposit | 3 000.00 | ||||||||||
| 0.00 | 0.00 | 13.26 | 460.00 | |||||||||||
| Closed P/L: | 473.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 473.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 473.26 | Equity: | 3 473.26 | Free Margin: | 3 473.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 640.00 | Gross Loss: | 166.74 | Total Net Profit: | 473.26 | |||||||||
| Profit Factor: | 3.84 | Expected Payoff: | 39.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.00 (1.42%) | Relative Drawdown: | 1.42% (50.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 80.00 | loss trade: | -41.69 | ||||||||||
| Maximum | consecutive wins ($): | 3 (260.00) | consecutive losses ($): | 1 (-50.00) | ||||||||||
| Maximal | consecutive profit (count): | 260.00 (3) | consecutive loss (count): | -50.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||