FXLite LLC
| Account: 555606 | Name: 10.3_DS_RMI | Currency: USD | 2007 April 19, 19:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8209227 | 2007.04.19 17:00 | sell | 0.10 | eurusd | 1.3585 | 1.3660 | 1.3545 | 2007.04.19 17:38 | 1.3600 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 10201 | RF1 | |||||||||||||
| 8209626 | 2007.04.19 17:02 | sell | 0.20 | eurusd | 1.3590 | 1.3661 | 1.3550 | 2007.04.19 17:38 | 1.3599 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 10201 | RF1 | |||||||||||||
| 8209877 | 2007.04.19 17:05 | sell | 0.40 | eurusd | 1.3595 | 1.3662 | 1.3555 | 2007.04.19 17:38 | 1.3600 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 10201 | RF1 | |||||||||||||
| 8210805 | 2007.04.19 17:27 | sell | 0.80 | eurusd | 1.3599 | 1.3662 | 1.3559 | 2007.04.19 17:38 | 1.3599 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10201 | RF1 | |||||||||||||
| 8210956 | 2007.04.19 17:30 | sell | 1.60 | eurusd | 1.3604 | 1.3663 | 1.3564 | 2007.04.19 17:37 | 1.3598 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 10201 | RF1 | |||||||||||||
| 8203843 | 2007.04.19 14:30 | sell | 0.10 | eurusd | 1.3590 | 1.3665 | 1.3550 | 2007.04.19 15:49 | 1.3604 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 10201 | RF1 | |||||||||||||
| 8204738 | 2007.04.19 15:06 | sell | 0.20 | eurusd | 1.3595 | 1.3666 | 1.3555 | 2007.04.19 15:49 | 1.3604 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 10201 | RF1 | |||||||||||||
| 8204857 | 2007.04.19 15:08 | sell | 0.40 | eurusd | 1.3599 | 1.3666 | 1.3559 | 2007.04.19 15:49 | 1.3605 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 10201 | RF1 | |||||||||||||
| 8205926 | 2007.04.19 15:36 | sell | 0.80 | eurusd | 1.3604 | 1.3667 | 1.3564 | 2007.04.19 15:49 | 1.3605 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 10201 | RF1 | |||||||||||||
| 8206057 | 2007.04.19 15:37 | sell | 1.60 | eurusd | 1.3609 | 1.3668 | 1.3569 | 2007.04.19 15:48 | 1.3603 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 10201 | RF1 | |||||||||||||
| 8196950 | 2007.04.19 11:00 | sell | 0.10 | eurusd | 1.3584 | 1.3659 | 1.3544 | 2007.04.19 13:45 | 1.3593 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 10201 | RF1 | |||||||||||||
| 8198706 | 2007.04.19 11:43 | sell | 0.20 | eurusd | 1.3589 | 1.3660 | 1.3549 | 2007.04.19 13:45 | 1.3592 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 10201 | RF1 | |||||||||||||
| 8198958 | 2007.04.19 11:58 | sell | 0.40 | eurusd | 1.3594 | 1.3661 | 1.3554 | 2007.04.19 13:45 | 1.3593 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 10201 | RF1 | |||||||||||||
| 8199568 | 2007.04.19 12:16 | sell | 0.80 | eurusd | 1.3599 | 1.3662 | 1.3559 | 2007.04.19 13:45 | 1.3592 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 10201 | RF1 | |||||||||||||
| 8194222 | 2007.04.19 09:46 | sell | 0.10 | eurusd | 1.3562 | 1.3637 | 1.3522 | 2007.04.19 10:06 | 1.3574 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 10201 | RF1 | |||||||||||||
| 8194638 | 2007.04.19 09:58 | sell | 0.20 | eurusd | 1.3567 | 1.3638 | 1.3527 | 2007.04.19 10:06 | 1.3575 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 10201 | RF1 | |||||||||||||
| 8194892 | 2007.04.19 10:02 | sell | 0.40 | eurusd | 1.3572 | 1.3639 | 1.3532 | 2007.04.19 10:06 | 1.3576 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 10201 | RF1 | |||||||||||||
| 8194966 | 2007.04.19 10:02 | sell | 0.80 | eurusd | 1.3577 | 1.3640 | 1.3537 | 2007.04.19 10:06 | 1.3577 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10201 | RF1 | |||||||||||||
| 8195140 | 2007.04.19 10:03 | sell | 1.60 | eurusd | 1.3581 | 1.3640 | 1.3541 | 2007.04.19 10:06 | 1.3575 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 10201 | RF1 | |||||||||||||
| 8186004 | 2007.04.19 05:00 | sell | 0.10 | eurusd | 1.3594 | 1.3669 | 1.3554 | 2007.04.19 07:32 | 1.3596 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 10201 | RF1 | |||||||||||||
| 8188262 | 2007.04.19 06:38 | sell | 0.20 | eurusd | 1.3599 | 1.3670 | 1.3559 | 2007.04.19 07:31 | 1.3595 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 10201 | RF1 | |||||||||||||
| 8188639 | 2007.04.19 06:42 | sell | 0.40 | eurusd | 1.3604 | 1.3671 | 1.3564 | 2007.04.19 07:30 | 1.3594 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10201 | RF1 | |||||||||||||
| 8147829 | 2007.04.17 20:53 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 218.00 | |||||||||||
| Closed P/L: | 218.00 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 218.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 218.00 | Equity: | 5 218.00 | Free Margin: | 5 218.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 396.00 | Gross Loss: | 178.00 | Total Net Profit: | 218.00 | |||||||||
| Profit Factor: | 2.22 | Expected Payoff: | 9.91 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 64.00 (1.22%) | Relative Drawdown: | 1.22% (64.00) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 22 (40.91%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 9 (40.91%) | Loss trades (% of total): | 13 (59.09%) | |||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -24.00 | ||||||||||
| Average | profit trade: | 44.00 | loss trade: | -13.69 | ||||||||||
| Maximum | consecutive wins ($): | 2 (96.00) | consecutive losses ($): | 4 (-64.00) | ||||||||||
| Maximal | consecutive profit (count): | 96.00 (2) | consecutive loss (count): | -64.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||