FXLite LLC
| Account: 464252 | Name: RYL | 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 | |
| 4170056 | 2006.11.05 20:53 | balance | Deposit | 2 000.00 | ||||||||||
| 4171542 | 2006.11.06 00:45 | buy | 0.10 | gbpjpy | 224.40 | 223.56 | 224.82 | 2006.11.09 12:26 | 224.82 | 0.00 | 0.00 | 11.23 | 35.62 | |
| 4171613 | 2006.11.06 00:47 | sell | 0.10 | gbpusd | 1.9014 | 1.9098 | 1.8972 | 2006.11.06 11:30 | 1.8972 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 4171862 | 2006.11.06 01:15 | buy | 0.10 | usdjpy | 118.02 | 117.18 | 118.44 | 2006.11.06 15:14 | 118.44 | 0.00 | 0.00 | 0.00 | 35.46 | |
| 4186243 | 2006.11.06 18:00 | sell | 0.10 | usdjpy | 118.41 | 119.25 | 117.99 | 2006.11.07 06:04 | 117.99 | 0.00 | 0.00 | -1.47 | 35.60 | |
| 4202636 | 2006.11.07 12:45 | sell | 0.10 | usdjpy | 117.93 | 118.77 | 117.51 | 2006.11.07 16:28 | 117.51 | 0.00 | 0.00 | 0.00 | 35.74 | |
| 4202997 | 2006.11.07 13:16 | buy | 0.10 | gbpusd | 1.9046 | 1.8962 | 1.9088 | 2006.11.07 16:18 | 1.9088 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 4217211 | 2006.11.07 22:46 | buy | 0.10 | gbpusd | 1.9063 | 1.8979 | 1.9105 | 2006.11.09 15:43 | 1.8979 | 0.00 | 0.00 | -1.41 | -84.00 | |
| 4220756 | 2006.11.08 03:30 | buy | 0.10 | usdjpy | 117.64 | 116.80 | 118.06 | 2006.11.09 13:02 | 118.06 | 0.00 | 0.00 | 3.97 | 35.58 | |
| 4221562 | 2006.11.08 05:00 | buy | 0.10 | eurjpy | 150.33 | 149.49 | 150.75 | 2006.11.09 12:55 | 150.75 | 0.00 | 0.00 | 3.02 | 35.62 | |
| 4267480 | 2006.11.09 20:15 | sell | 0.10 | gbpusd | 1.9073 | 1.9157 | 1.9031 | 2006.11.10 10:57 | 1.9157 | 0.00 | 0.00 | 0.13 | -84.00 | |
| 0.00 | 0.00 | 15.47 | 129.62 | |||||||||||
| Closed P/L: | 145.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4268282 | 2006.11.09 21:45 | buy | 0.10 | eurjpy | 151.30 | 150.44 | 151.70 | 151.03 | 0.00 | 0.00 | 1.96 | -22.96 | ||
| 4262389 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.67 | 223.83 | 225.09 | 224.65 | 0.00 | 0.00 | 4.62 | -1.70 | ||
| 4291505 | 2006.11.10 17:30 | buy | 0.10 | gbpusd | 1.9141 | 1.9057 | 1.9183 | 1.9107 | 0.00 | 0.00 | -0.24 | -34.00 | ||
| 4267319 | 2006.11.09 20:01 | buy | 0.10 | usdjpy | 117.93 | 117.09 | 118.35 | 117.58 | 0.00 | 0.00 | 2.57 | -29.77 | ||
| 0.00 | 0.00 | 8.91 | -88.43 | |||||||||||
| Floating P/L: | -79.52 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market 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: | ||||||||||||||
 | ||||||||||||||
| 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 | ||||||||||