FXLite LLC
| Account: 912625 | Name: 10.3 DS (RMI) | Currency: USD | 2007 August 7, 15:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10498021 | 2007.08.07 15:00 | sell | 0.10 | eurusd | 1.3788 | 0.0000 | 1.3778 | 2007.08.07 15:35 | 1.3793 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 10201 | RF1 | |||||||||||||
| 10498127 | 2007.08.07 15:04 | sell | 0.20 | eurusd | 1.3795 | 0.0000 | 1.3785 | 2007.08.07 15:35 | 1.3792 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10201 | RF1 | |||||||||||||
| 10494175 | 2007.08.07 12:00 | sell | 0.10 | eurusd | 1.3787 | 0.0000 | 1.3777 | 2007.08.07 13:07 | 1.3796 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 10201 | RF1 | |||||||||||||
| 10494985 | 2007.08.07 12:35 | sell | 0.20 | eurusd | 1.3794 | 0.0000 | 1.3784 | 2007.08.07 13:07 | 1.3797 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 10201 | RF1 | |||||||||||||
| 10495338 | 2007.08.07 12:47 | sell | 0.40 | eurusd | 1.3801 | 0.0000 | 1.3791 | 2007.08.07 13:07 | 1.3796 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10201 | RF1 | |||||||||||||
| 10492419 | 2007.08.07 11:00 | sell | 0.10 | eurusd | 1.3803 | 0.0000 | 1.3793 | 2007.08.07 11:54 | 1.3793 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 10484527 | 2007.08.07 04:18 | sell | 0.10 | eurusd | 1.3806 | 0.0000 | 1.3796 | 2007.08.07 10:18 | 1.3796 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 10480326 | 2007.08.07 00:21 | sell | 0.10 | eurusd | 1.3787 | 0.0000 | 1.3777 | 2007.08.07 03:04 | 1.3808 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 10201 | RF1 | |||||||||||||
| 10480758 | 2007.08.07 00:51 | sell | 0.20 | eurusd | 1.3794 | 0.0000 | 1.3784 | 2007.08.07 03:04 | 1.3809 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 10201 | RF1 | |||||||||||||
| 10481820 | 2007.08.07 02:07 | sell | 0.40 | eurusd | 1.3801 | 0.0000 | 1.3791 | 2007.08.07 03:04 | 1.3808 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 10201 | RF1 | |||||||||||||
| 10482087 | 2007.08.07 02:16 | sell | 0.80 | eurusd | 1.3808 | 0.0000 | 1.3798 | 2007.08.07 03:04 | 1.3809 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 10201 | RF1 | |||||||||||||
| 10482681 | 2007.08.07 02:42 | sell | 1.60 | eurusd | 1.3815 | 0.0000 | 1.3805 | 2007.08.07 03:04 | 1.3809 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 10201 | RF1 | |||||||||||||
| 10475379 | 2007.08.06 19:51 | sell | 0.10 | eurusd | 1.3783 | 0.0000 | 1.3773 | 2007.08.06 22:15 | 1.3798 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 10201 | RF1 | |||||||||||||
| 10475870 | 2007.08.06 20:07 | sell | 0.20 | eurusd | 1.3790 | 0.0000 | 1.3780 | 2007.08.06 22:15 | 1.3796 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 10201 | RF1 | |||||||||||||
| 10477400 | 2007.08.06 21:52 | sell | 0.40 | eurusd | 1.3797 | 0.0000 | 1.3787 | 2007.08.06 22:14 | 1.3796 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 10201 | RF1 | |||||||||||||
| 10477562 | 2007.08.06 22:03 | sell | 0.80 | eurusd | 1.3803 | 0.0000 | 1.3793 | 2007.08.06 22:14 | 1.3798 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10201 | RF1 | |||||||||||||
| 10473079 | 2007.08.06 18:43 | sell | 0.10 | eurusd | 1.3788 | 0.0000 | 1.3778 | 2007.08.06 19:35 | 1.3792 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 10201 | RF1 | |||||||||||||
| 10474600 | 2007.08.06 19:28 | sell | 0.20 | eurusd | 1.3795 | 0.0000 | 1.3785 | 2007.08.06 19:34 | 1.3791 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 10201 | RF1 | |||||||||||||
| 10470144 | 2007.08.06 17:12 | sell | 0.10 | eurusd | 1.3796 | 0.0000 | 1.3786 | 2007.08.06 17:52 | 1.3804 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 10201 | RF1 | |||||||||||||
| 10470558 | 2007.08.06 17:23 | sell | 0.20 | eurusd | 1.3802 | 0.0000 | 1.3792 | 2007.08.06 17:52 | 1.3805 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 10201 | RF1 | |||||||||||||
| 10471068 | 2007.08.06 17:39 | sell | 0.40 | eurusd | 1.3809 | 0.0000 | 1.3799 | 2007.08.06 17:52 | 1.3804 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10201 | RF1 | |||||||||||||
| 10306471 | 2007.07.31 21:00 | sell | 0.10 | eurusd | 1.3690 | 0.0000 | 1.3680 | 2007.08.01 00:17 | 1.3680 | 0.00 | 0.00 | 0.28 | 10.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 10297556 | 2007.07.31 17:44 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 1.3684 | 2007.07.31 18:29 | 1.3698 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 10201 | RF1 | |||||||||||||
| 10299008 | 2007.07.31 18:07 | sell | 0.20 | eurusd | 1.3700 | 0.0000 | 1.3690 | 2007.07.31 18:29 | 1.3697 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10201 | RF1 | |||||||||||||
| 10295939 | 2007.07.31 17:21 | sell | 0.10 | eurusd | 1.3686 | 0.0000 | 1.3676 | 2007.07.31 17:44 | 1.3697 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 10201 | RF1 | |||||||||||||
| 10296416 | 2007.07.31 17:26 | sell | 0.20 | eurusd | 1.3693 | 0.0000 | 1.3683 | 2007.07.31 17:44 | 1.3696 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 10201 | RF1 | |||||||||||||
| 10297267 | 2007.07.31 17:39 | sell | 0.40 | eurusd | 1.3700 | 0.0000 | 1.3690 | 2007.07.31 17:43 | 1.3695 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10201 | RF1 | |||||||||||||
| 10295089 | 2007.07.31 17:09 | sell | 0.10 | eurusd | 1.3699 | 0.0000 | 1.3689 | 2007.07.31 17:21 | 1.3689 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 10294649 | 2007.07.31 17:00 | sell | 0.10 | eurusd | 1.3699 | 0.0000 | 1.3689 | 2007.07.31 17:09 | 1.3700 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 10201 | RF1 | |||||||||||||
| 10294729 | 2007.07.31 17:00 | sell | 0.20 | eurusd | 1.3705 | 0.0000 | 1.3695 | 2007.07.31 17:09 | 1.3702 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10201 | RF1 | |||||||||||||
| 10287091 | 2007.07.31 14:02 | sell | 0.10 | eurusd | 1.3695 | 0.0000 | 1.3685 | 2007.07.31 15:50 | 1.3709 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 10201 | RF1 | |||||||||||||
| 10287868 | 2007.07.31 14:22 | sell | 0.20 | eurusd | 1.3701 | 0.0000 | 1.3691 | 2007.07.31 15:50 | 1.3710 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 10201 | RF1 | |||||||||||||
| 10288154 | 2007.07.31 14:28 | sell | 0.40 | eurusd | 1.3708 | 0.0000 | 1.3698 | 2007.07.31 15:50 | 1.3710 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 10201 | RF1 | |||||||||||||
| 10290293 | 2007.07.31 15:20 | sell | 0.80 | eurusd | 1.3715 | 0.0000 | 1.3705 | 2007.07.31 15:50 | 1.3709 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 10201 | RF1 | |||||||||||||
| 10261288 | 2007.07.31 01:26 | balance | Deposit | 3 000.00 | ||||||||||
| 0.00 | 0.00 | 0.28 | 100.00 | |||||||||||
| Closed P/L: | 100.28 | |||||||||||||
| 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: | 100.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 100.28 | Equity: | 3 100.28 | Free Margin: | 3 100.28 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 314.28 | Gross Loss: | 214.00 | Total Net Profit: | 100.28 | |||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 2.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 87.00 (2.75%) | Relative Drawdown: | 2.75% (87.00) | |||||||||
| Total Trades: | 34 | Short Positions (won %): | 34 (44.12%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 15 (44.12%) | Loss trades (% of total): | 19 (55.88%) | |||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -30.00 | ||||||||||
| Average | profit trade: | 20.95 | loss trade: | -11.26 | ||||||||||
| Maximum | consecutive wins ($): | 3 (40.00) | consecutive losses ($): | 4 (-87.00) | ||||||||||
| Maximal | consecutive profit (count): | 96.00 (1) | consecutive loss (count): | -87.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||