FXLite LLC
| Account: 461985 | Name: rl | Currency: USD | 2006 November 10, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4171585 | 2006.11.06 00:45 | buy | 0.10 | gbpjpy | 224.40 | 223.60 | 224.85 | 2006.11.09 12:35 | 224.85 | 0.00 | 0.00 | 11.23 | 38.16 | |
| 4171588 | 2006.11.06 00:45 | buy | 0.10 | gbpjpy | 224.40 | 223.60 | 225.30 | 2006.11.07 20:02 | 224.00 | 0.00 | 0.00 | 2.22 | -34.08 | |
| 4171592 | 2006.11.06 00:45 | buy | 0.10 | gbpjpy | 224.40 | 223.60 | 225.75 | 2006.11.06 02:02 | 223.99 | 0.00 | 0.00 | 0.00 | -34.81 | |
| 4171615 | 2006.11.06 00:47 | sell | 0.10 | gbpusd | 1.9014 | 1.9094 | 1.8959 | 2006.11.06 11:39 | 1.8959 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 4171626 | 2006.11.06 00:47 | sell | 0.10 | gbpusd | 1.9014 | 1.9014 | 1.8904 | 2006.11.07 03:26 | 1.9014 | 0.00 | 0.00 | 0.13 | 0.00 | |
| 4171628 | 2006.11.06 00:47 | sell | 0.10 | gbpusd | 1.9014 | 1.9014 | 1.8849 | 2006.11.07 03:26 | 1.9014 | 0.00 | 0.00 | 0.13 | 0.00 | |
| 4171910 | 2006.11.06 01:15 | buy | 0.10 | usdjpy | 118.02 | 117.47 | 118.52 | 2006.11.07 16:29 | 117.47 | 0.00 | 0.00 | 1.28 | -46.82 | |
| 4171924 | 2006.11.06 01:15 | buy | 0.10 | usdjpy | 118.02 | 117.47 | 119.02 | 2006.11.07 06:45 | 117.70 | 0.00 | 0.00 | 1.28 | -27.19 | |
| 4171933 | 2006.11.06 01:15 | buy | 0.10 | usdjpy | 118.02 | 117.47 | 119.52 | 2006.11.07 06:45 | 117.71 | 0.00 | 0.00 | 1.28 | -26.34 | |
| 4172155 | 2006.11.06 01:30 | buy | 0.10 | eurjpy | 150.04 | 149.24 | 150.39 | 2006.11.06 15:00 | 150.39 | 0.00 | 0.00 | 0.00 | 29.56 | |
| 4172160 | 2006.11.06 01:30 | buy | 0.10 | eurjpy | 150.04 | 150.04 | 150.74 | 2006.11.09 12:54 | 150.74 | 0.00 | 0.00 | 4.96 | 59.36 | |
| 4172162 | 2006.11.06 01:30 | buy | 0.10 | eurjpy | 150.04 | 150.57 | 151.09 | 2006.11.09 14:39 | 151.09 | 0.00 | 0.00 | 4.96 | 88.86 | |
| 4203006 | 2006.11.07 13:16 | buy | 0.10 | gbpusd | 1.9046 | 1.8966 | 1.9101 | 2006.11.07 16:33 | 1.9101 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 4203008 | 2006.11.07 13:16 | buy | 0.10 | gbpusd | 1.9046 | 1.9046 | 1.9156 | 2006.11.07 22:11 | 1.9046 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4203009 | 2006.11.07 13:16 | buy | 0.10 | gbpusd | 1.9046 | 1.9046 | 1.9211 | 2006.11.07 22:11 | 1.9046 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4217242 | 2006.11.07 22:46 | buy | 0.10 | gbpusd | 1.9063 | 1.8983 | 1.9118 | 2006.11.09 15:42 | 1.8983 | 0.00 | 0.00 | -1.41 | -80.00 | |
| 4217246 | 2006.11.07 22:46 | buy | 0.10 | gbpusd | 1.9063 | 1.8983 | 1.9173 | 2006.11.09 15:42 | 1.8983 | 0.00 | 0.00 | -1.41 | -80.00 | |
| 4217248 | 2006.11.07 22:46 | buy | 0.10 | gbpusd | 1.9063 | 1.8983 | 1.9228 | 2006.11.09 15:42 | 1.8983 | 0.00 | 0.00 | -1.41 | -80.00 | |
| 4220826 | 2006.11.08 03:30 | buy | 0.10 | usdjpy | 117.64 | 117.09 | 118.14 | 2006.11.09 13:03 | 118.14 | 0.00 | 0.00 | 3.97 | 42.32 | |
| 4220843 | 2006.11.08 03:30 | buy | 0.10 | usdjpy | 117.64 | 117.64 | 118.64 | 2006.11.10 03:34 | 117.64 | 0.00 | 0.00 | 5.25 | 0.00 | |
| 4220851 | 2006.11.08 03:30 | buy | 0.10 | usdjpy | 117.64 | 117.64 | 119.14 | 2006.11.10 03:34 | 117.64 | 0.00 | 0.00 | 5.25 | 0.00 | |
| 4262445 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 225.57 | 2006.11.10 04:39 | 224.26 | 0.00 | 0.00 | 2.22 | -34.93 | |
| 4262452 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 226.02 | 2006.11.10 03:49 | 224.25 | 0.00 | 0.00 | 2.22 | -35.72 | |
| 4267510 | 2006.11.09 20:15 | sell | 0.10 | gbpusd | 1.9073 | 1.9153 | 1.9018 | 2006.11.10 10:57 | 1.9153 | 0.00 | 0.00 | 0.13 | -80.00 | |
| 4267514 | 2006.11.09 20:15 | sell | 0.10 | gbpusd | 1.9073 | 1.9153 | 1.8963 | 2006.11.10 10:57 | 1.9153 | 0.00 | 0.00 | 0.13 | -80.00 | |
| 4267520 | 2006.11.09 20:15 | sell | 0.10 | gbpusd | 1.9073 | 1.9153 | 1.8908 | 2006.11.10 10:57 | 1.9153 | 0.00 | 0.00 | 0.13 | -80.00 | |
| 0.00 | 0.00 | 42.54 | -351.63 | |||||||||||
| Closed P/L: | -309.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4268318 | 2006.11.09 21:45 | buy | 0.10 | eurjpy | 151.28 | 150.48 | 151.63 | 151.03 | 0.00 | 0.00 | 1.96 | -21.26 | ||
| 4262439 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 225.12 | 224.65 | 0.00 | 0.00 | 4.62 | -1.70 | ||
| 4291527 | 2006.11.10 17:30 | buy | 0.10 | gbpusd | 1.9141 | 1.9061 | 1.9196 | 1.9107 | 0.00 | 0.00 | -0.24 | -34.00 | ||
| 4291532 | 2006.11.10 17:30 | buy | 0.10 | gbpusd | 1.9141 | 1.9061 | 1.9251 | 1.9107 | 0.00 | 0.00 | -0.24 | -34.00 | ||
| 4291536 | 2006.11.10 17:30 | buy | 0.10 | gbpusd | 1.9141 | 1.9061 | 1.9306 | 1.9107 | 0.00 | 0.00 | -0.24 | -34.00 | ||
| 4278483 | 2006.11.10 09:45 | sell | 0.10 | usdjpy | 117.56 | 118.11 | 117.06 | 117.61 | 0.00 | 0.00 | -1.47 | -4.25 | ||
| 4278501 | 2006.11.10 09:45 | sell | 0.10 | usdjpy | 117.56 | 118.11 | 116.56 | 117.61 | 0.00 | 0.00 | -1.47 | -4.25 | ||
| 4278504 | 2006.11.10 09:45 | sell | 0.10 | usdjpy | 117.56 | 118.11 | 116.06 | 117.61 | 0.00 | 0.00 | -1.47 | -4.25 | ||
| 0.00 | 0.00 | 1.45 | -137.71 | |||||||||||
| Floating P/L: | -136.26 | |||||||||||||
| 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: | -309.09 | Floating P/L: | -136.26 | Margin: | 596.21 | |||||||||
| Balance: | 1 690.91 | Equity: | 1 554.65 | Free Margin: | 958.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 404.14 | Gross Loss: | 713.23 | Total Net Profit: | -309.09 | |||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -11.89 | |||||||||||
| Absolute Drawdown: | 309.09 | Maximal Drawdown: | 539.55 (24.19%) | Relative Drawdown: | 24.19% (539.55) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 20 (50.00%) | |||||||||
| Profit Trades (% of total): | 13 (50.00%) | Loss trades (% of total): | 13 (50.00%) | |||||||||||
| Largest | profit trade: | 93.82 | loss trade: | -81.41 | ||||||||||
| Average | profit trade: | 31.09 | loss trade: | -54.86 | ||||||||||
| Maximum | consecutive wins ($): | 6 (253.82) | consecutive losses ($): | 5 (-305.82) | ||||||||||
| Maximal | consecutive profit (count): | 253.82 (6) | consecutive loss (count): | -305.82 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||