FXLite LLC

Account: 464261 Name: R.Legault Currency: USD 2006 November 10, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41700652006.11.05 21:14balanceDeposit2 000.00
41715452006.11.06 00:45buy0.10gbpjpy224.40223.56224.822006.11.09 12:26224.820.000.0011.2335.62
41716142006.11.06 00:47sell0.10gbpusd1.90141.90981.89722006.11.06 11:301.89720.000.000.0042.00
41718592006.11.06 01:15buy0.10usdjpy118.02117.18118.442006.11.06 15:14118.440.000.000.0035.46
41721102006.11.06 01:30buy0.10eurjpy150.04149.20150.462006.11.06 15:20150.460.000.000.0035.46
41733952006.11.06 02:58buy0.10usdjpy118.06117.46118.562006.11.07 16:29117.460.000.001.28-51.08
41735852006.11.06 03:07sell0.10gbpusd1.90041.90941.89092006.11.07 16:291.90940.000.000.13-90.00
41797422006.11.06 11:39buy0.10eurjpy150.27149.97150.972006.11.09 13:02150.970.000.004.9659.28
42172202006.11.07 22:46buy0.10gbpusd1.90631.89791.91052006.11.09 15:431.89790.000.00-1.41-84.00
42182762006.11.08 00:17buy0.10gbpusd1.90731.89831.91682006.11.09 15:421.89830.000.00-1.02-90.00
42207542006.11.08 03:30buy0.10usdjpy117.64116.80118.062006.11.09 13:02118.060.000.003.9735.58
42209602006.11.08 03:38buy0.10usdjpy117.68117.08118.182006.11.09 14:39118.180.000.003.9742.31
42674792006.11.09 20:15sell0.10gbpusd1.90731.91571.90312006.11.10 10:571.91570.000.000.13-84.00
42676232006.11.09 20:29sell0.10gbpusd1.90631.91531.89682006.11.10 10:571.91530.000.000.13-90.00
42683732006.11.09 21:46buy0.10usdjpy117.97117.37118.472006.11.10 05:01117.370.000.001.28-51.12
  0.00 0.00 24.65 -254.49
Closed P/L: -229.84
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42682712006.11.09 21:45buy0.10eurjpy151.28150.44151.70 151.030.000.001.96-21.26
41738722006.11.06 03:16buy0.10gbpjpy224.53223.73225.83 224.650.000.0015.8510.21
42915072006.11.10 17:30buy0.10gbpusd1.91411.90571.9183 1.91070.000.00-0.24-34.00
42916792006.11.10 17:38buy0.10gbpusd1.91491.90591.9244 1.91070.000.00-0.24-42.00
42673182006.11.09 20:01buy0.10usdjpy117.93117.09118.35 117.580.000.002.57-29.77
  0.00 0.00 19.90 -116.82
 Floating P/L: -96.92
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: -229.84 Floating P/L: -96.92 Margin: 400.64
Balance: 1 770.16 Equity: 1 673.24 Free Margin: 1 272.61
 
Details:
Graph
Gross Profit: 309.84 Gross Loss: 539.68 Total Net Profit: -229.84
Profit Factor: 0.57 Expected Payoff: -16.42  
Absolute Drawdown: 229.84 Maximal Drawdown: 400.01 (18.43%) Relative Drawdown: 18.43% (400.01)
 
Total Trades: 14 Short Positions (won %): 4 (25.00%) Long Positions (won %): 10 (60.00%)
Profit Trades (% of total): 7 (50.00%) Loss trades (% of total): 7 (50.00%)
Largest profit trade: 64.24 loss trade: -91.02
Average profit trade: 44.26 loss trade: -77.10
Maximum consecutive wins ($): 4 (196.92) consecutive losses ($): 5 (-400.01)
Maximal consecutive profit (count): 196.92 (4) consecutive loss (count): -400.01 (5)
Average consecutive wins: 4 consecutive losses: 4