FXLite LLC

Account: 464252 Name: RYL Currency: USD 2006 November 10, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41700562006.11.05 20:53balanceDeposit2 000.00
41715422006.11.06 00:45buy0.10gbpjpy224.40223.56224.822006.11.09 12:26224.820.000.0011.2335.62
41716132006.11.06 00:47sell0.10gbpusd1.90141.90981.89722006.11.06 11:301.89720.000.000.0042.00
41718622006.11.06 01:15buy0.10usdjpy118.02117.18118.442006.11.06 15:14118.440.000.000.0035.46
41862432006.11.06 18:00sell0.10usdjpy118.41119.25117.992006.11.07 06:04117.990.000.00-1.4735.60
42026362006.11.07 12:45sell0.10usdjpy117.93118.77117.512006.11.07 16:28117.510.000.000.0035.74
42029972006.11.07 13:16buy0.10gbpusd1.90461.89621.90882006.11.07 16:181.90880.000.000.0042.00
42172112006.11.07 22:46buy0.10gbpusd1.90631.89791.91052006.11.09 15:431.89790.000.00-1.41-84.00
42207562006.11.08 03:30buy0.10usdjpy117.64116.80118.062006.11.09 13:02118.060.000.003.9735.58
42215622006.11.08 05:00buy0.10eurjpy150.33149.49150.752006.11.09 12:55150.750.000.003.0235.62
42674802006.11.09 20:15sell0.10gbpusd1.90731.91571.90312006.11.10 10:571.91570.000.000.13-84.00
  0.00 0.00 15.47 129.62
Closed P/L: 145.09
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42682822006.11.09 21:45buy0.10eurjpy151.30150.44151.70 151.030.000.001.96-22.96
42623892006.11.09 18:00buy0.10gbpjpy224.67223.83225.09 224.650.000.004.62-1.70
42915052006.11.10 17:30buy0.10gbpusd1.91411.90571.9183 1.91070.000.00-0.24-34.00
42673192006.11.09 20:01buy0.10usdjpy117.93117.09118.35 117.580.000.002.57-29.77
  0.00 0.00 8.91 -88.43
 Floating P/L: -79.52
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 145.09 Floating P/L: -79.52 Margin: 304.79
Balance: 2 145.09 Equity: 2 065.57 Free Margin: 1 760.78
 
Details:
Graph
Gross Profit: 314.37 Gross Loss: 169.28 Total Net Profit: 145.09
Profit Factor: 1.86 Expected Payoff: 14.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 169.28 (7.31%) Relative Drawdown: 7.31% (169.28)
 
Total Trades: 10 Short Positions (won %): 4 (75.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 8 (80.00%) Loss trades (% of total): 2 (20.00%)
Largest profit trade: 46.85 loss trade: -85.41
Average profit trade: 39.30 loss trade: -84.64
Maximum consecutive wins ($): 8 (314.37) consecutive losses ($): 2 (-169.28)
Maximal consecutive profit (count): 314.37 (8) consecutive loss (count): -169.28 (2)
Average consecutive wins: 8 consecutive losses: 2