FXLite LLC

Account: 461985 Name: rl Currency: USD 2006 November 10, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41715852006.11.06 00:45buy0.10gbpjpy224.40223.60224.852006.11.09 12:35224.850.000.0011.2338.16
41715882006.11.06 00:45buy0.10gbpjpy224.40223.60225.302006.11.07 20:02224.000.000.002.22-34.08
41715922006.11.06 00:45buy0.10gbpjpy224.40223.60225.752006.11.06 02:02223.990.000.000.00-34.81
41716152006.11.06 00:47sell0.10gbpusd1.90141.90941.89592006.11.06 11:391.89590.000.000.0055.00
41716262006.11.06 00:47sell0.10gbpusd1.90141.90141.89042006.11.07 03:261.90140.000.000.130.00
41716282006.11.06 00:47sell0.10gbpusd1.90141.90141.88492006.11.07 03:261.90140.000.000.130.00
41719102006.11.06 01:15buy0.10usdjpy118.02117.47118.522006.11.07 16:29117.470.000.001.28-46.82
41719242006.11.06 01:15buy0.10usdjpy118.02117.47119.022006.11.07 06:45117.700.000.001.28-27.19
41719332006.11.06 01:15buy0.10usdjpy118.02117.47119.522006.11.07 06:45117.710.000.001.28-26.34
41721552006.11.06 01:30buy0.10eurjpy150.04149.24150.392006.11.06 15:00150.390.000.000.0029.56
41721602006.11.06 01:30buy0.10eurjpy150.04150.04150.742006.11.09 12:54150.740.000.004.9659.36
41721622006.11.06 01:30buy0.10eurjpy150.04150.57151.092006.11.09 14:39151.090.000.004.9688.86
42030062006.11.07 13:16buy0.10gbpusd1.90461.89661.91012006.11.07 16:331.91010.000.000.0055.00
42030082006.11.07 13:16buy0.10gbpusd1.90461.90461.91562006.11.07 22:111.90460.000.000.000.00
42030092006.11.07 13:16buy0.10gbpusd1.90461.90461.92112006.11.07 22:111.90460.000.000.000.00
42172422006.11.07 22:46buy0.10gbpusd1.90631.89831.91182006.11.09 15:421.89830.000.00-1.41-80.00
42172462006.11.07 22:46buy0.10gbpusd1.90631.89831.91732006.11.09 15:421.89830.000.00-1.41-80.00
42172482006.11.07 22:46buy0.10gbpusd1.90631.89831.92282006.11.09 15:421.89830.000.00-1.41-80.00
42208262006.11.08 03:30buy0.10usdjpy117.64117.09118.142006.11.09 13:03118.140.000.003.9742.32
42208432006.11.08 03:30buy0.10usdjpy117.64117.64118.642006.11.10 03:34117.640.000.005.250.00
42208512006.11.08 03:30buy0.10usdjpy117.64117.64119.142006.11.10 03:34117.640.000.005.250.00
42624452006.11.09 18:00buy0.10gbpjpy224.67223.87225.572006.11.10 04:39224.260.000.002.22-34.93
42624522006.11.09 18:00buy0.10gbpjpy224.67223.87226.022006.11.10 03:49224.250.000.002.22-35.72
42675102006.11.09 20:15sell0.10gbpusd1.90731.91531.90182006.11.10 10:571.91530.000.000.13-80.00
42675142006.11.09 20:15sell0.10gbpusd1.90731.91531.89632006.11.10 10:571.91530.000.000.13-80.00
42675202006.11.09 20:15sell0.10gbpusd1.90731.91531.89082006.11.10 10:571.91530.000.000.13-80.00
  0.00 0.00 42.54 -351.63
Closed P/L: -309.09
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42683182006.11.09 21:45buy0.10eurjpy151.28150.48151.63 151.030.000.001.96-21.26
42624392006.11.09 18:00buy0.10gbpjpy224.67223.87225.12 224.650.000.004.62-1.70
42915272006.11.10 17:30buy0.10gbpusd1.91411.90611.9196 1.91070.000.00-0.24-34.00
42915322006.11.10 17:30buy0.10gbpusd1.91411.90611.9251 1.91070.000.00-0.24-34.00
42915362006.11.10 17:30buy0.10gbpusd1.91411.90611.9306 1.91070.000.00-0.24-34.00
42784832006.11.10 09:45sell0.10usdjpy117.56118.11117.06 117.610.000.00-1.47-4.25
42785012006.11.10 09:45sell0.10usdjpy117.56118.11116.56 117.610.000.00-1.47-4.25
42785042006.11.10 09:45sell0.10usdjpy117.56118.11116.06 117.610.000.00-1.47-4.25
  0.00 0.00 1.45 -137.71
 Floating P/L: -136.26
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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