FXLite LLC
| Account: 561475 | Name: 10.3_DS_RMI(3) | Currency: USD | 2007 July 26, 04:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10101939 | 2007.07.25 10:52 | sell | 0.10 | eurusd | 1.3779 | 0.0000 | 1.3769 | 2007.07.25 10:54 | 1.3769 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 10100860 | 2007.07.25 10:31 | sell | 0.10 | eurusd | 1.3779 | 0.0000 | 1.3769 | 2007.07.25 10:52 | 1.3781 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 10201 | RF1 | |||||||||||||
| 10101148 | 2007.07.25 10:34 | sell | 0.20 | eurusd | 1.3785 | 0.0000 | 1.3775 | 2007.07.25 10:52 | 1.3782 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10201 | RF1 | |||||||||||||
| 10100518 | 2007.07.25 10:27 | sell | 0.10 | eurusd | 1.3780 | 0.0000 | 1.3770 | 2007.07.25 10:31 | 1.3782 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 10201 | RF1 | |||||||||||||
| 10100739 | 2007.07.25 10:29 | sell | 0.20 | eurusd | 1.3786 | 0.0000 | 1.3776 | 2007.07.25 10:31 | 1.3783 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10201 | RF1 | |||||||||||||
| 10099770 | 2007.07.25 10:17 | sell | 0.10 | eurusd | 1.3792 | 0.0000 | 1.3782 | 2007.07.25 10:27 | 1.3782 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 10099180 | 2007.07.25 10:00 | sell | 0.10 | eurusd | 1.3805 | 0.0000 | 1.3795 | 2007.07.25 10:17 | 1.3795 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 10092202 | 2007.07.25 05:01 | sell | 0.10 | eurusd | 1.3810 | 0.0000 | 1.3800 | 2007.07.25 08:53 | 1.3817 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 10201 | RF1 | |||||||||||||
| 10096320 | 2007.07.25 08:26 | sell | 0.20 | eurusd | 1.3817 | 0.0000 | 1.3807 | 2007.07.25 08:52 | 1.3818 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 10201 | RF1 | |||||||||||||
| 10096902 | 2007.07.25 08:46 | sell | 0.40 | eurusd | 1.3823 | 0.0000 | 1.3813 | 2007.07.25 08:52 | 1.3819 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10201 | RF1 | |||||||||||||
| 10085612 | 2007.07.25 00:11 | buy | 0.10 | eurusd | 1.3826 | 0.0000 | 1.3836 | 2007.07.25 04:53 | 1.3811 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 10201 | RF1 | |||||||||||||
| 10088029 | 2007.07.25 03:02 | buy | 0.20 | eurusd | 1.3820 | 0.0000 | 1.3830 | 2007.07.25 04:53 | 1.3812 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 10201 | RF1 | |||||||||||||
| 10088556 | 2007.07.25 03:26 | buy | 0.40 | eurusd | 1.3813 | 0.0000 | 1.3823 | 2007.07.25 04:52 | 1.3811 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 10201 | RF1 | |||||||||||||
| 10089885 | 2007.07.25 03:59 | buy | 0.80 | eurusd | 1.3806 | 0.0000 | 1.3816 | 2007.07.25 04:52 | 1.3812 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 10201 | RF1 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 54.00 | |||||||||||
| Closed P/L: | 54.00 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 54.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 242.97 | Equity: | 5 242.97 | Free Margin: | 5 242.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 106.00 | Gross Loss: | 52.00 | Total Net Profit: | 54.00 | |||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 3.86 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 39.00 (0.74%) | Relative Drawdown: | 0.74% (39.00) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -16.00 | ||||||||||
| Average | profit trade: | 15.14 | loss trade: | -7.43 | ||||||||||
| Maximum | consecutive wins ($): | 3 (26.00) | consecutive losses ($): | 3 (-39.00) | ||||||||||
| Maximal | consecutive profit (count): | 48.00 (1) | consecutive loss (count): | -39.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||