FXLite LLC
| Account: 6294803 | Name: TPC | Currency: USD | 2009 March 2, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 63319148 | 2009.03.02 22:00 | buy | 0.80 | eurusd | 1.2574 | 0.0000 | 1.2619 | 2009.03.02 22:09 | 1.2581 | 0.00 | 0.00 | 0.00 | 56.00 |
| 111209 | T.P.C | ||||||||||||
| 63315820 | 2009.03.02 21:00 | sell | 0.80 | eurusd | 1.2590 | 0.0000 | 1.2575 | 2009.03.02 21:20 | 1.2582 | 0.00 | 0.00 | 0.00 | 64.00 |
| 111210 | T.P.C | ||||||||||||
| 63312431 | 2009.03.02 20:00 | sell | 0.80 | eurusd | 1.2581 | 0.0000 | 1.2575 | 2009.03.02 20:26 | 1.2575 | 0.00 | 0.00 | 0.00 | 48.00 |
| 111210 | T.P.C[tp] | ||||||||||||
| 63290962 | 2009.03.02 17:00 | sell | 0.80 | eurusd | 1.2598 | 0.0000 | 1.2585 | 2009.03.02 17:15 | 1.2589 | 0.00 | 0.00 | 0.00 | 72.00 |
| 111210 | T.P.C | ||||||||||||
| 63282513 | 2009.03.02 16:00 | sell | 0.80 | eurusd | 1.2611 | 0.0000 | 1.2575 | 2009.03.02 16:59 | 1.2600 | 0.00 | 0.00 | 0.00 | 88.00 |
| 111210 | T.P.C | ||||||||||||
| 63274185 | 2009.03.02 15:00 | sell | 0.80 | eurusd | 1.2584 | 0.0000 | 1.2580 | 2009.03.02 16:59 | 1.2599 | 0.00 | 0.00 | 0.00 | -120.00 |
| 111210 | T.P.C | ||||||||||||
| 63263873 | 2009.03.02 14:00 | sell | 0.80 | eurusd | 1.2603 | 0.0000 | 1.2596 | 2009.03.02 14:06 | 1.2596 | 0.00 | 0.00 | 0.00 | 56.00 |
| 111210 | T.P.C[tp] | ||||||||||||
| 63255904 | 2009.03.02 13:00 | buy | 0.80 | eurusd | 1.2595 | 0.0000 | 1.2601 | 2009.03.02 13:31 | 1.2601 | 0.00 | 0.00 | 0.00 | 48.00 |
| 111209 | T.P.C[tp] | ||||||||||||
| 63248382 | 2009.03.02 12:00 | sell | 0.80 | eurusd | 1.2608 | 0.0000 | 1.2561 | 2009.03.02 12:45 | 1.2598 | 0.00 | 0.00 | 0.00 | 80.00 |
| 111210 | T.P.C | ||||||||||||
| 63239876 | 2009.03.02 11:00 | buy | 0.70 | eurusd | 1.2589 | 0.0000 | 1.2612 | 2009.03.02 11:08 | 1.2612 | 0.00 | 0.00 | 0.00 | 161.00 |
| 111209 | T.P.C[tp] | ||||||||||||
| 63198559 | 2009.03.02 06:00 | buy | 0.70 | eurusd | 1.2574 | 0.0000 | 0.0000 | 2009.03.02 10:00 | 1.2594 | 0.00 | 0.00 | 0.00 | 140.00 |
| 111209 | T.P.C | ||||||||||||
| 63230218 | 2009.03.02 10:00 | buy | 0.70 | eurusd | 1.2597 | 0.0000 | 1.2604 | 2009.03.02 10:00 | 1.2594 | 0.00 | 0.00 | 0.00 | -21.00 |
| 111209 | T.P.C | ||||||||||||
| 63193417 | 2009.03.02 05:00 | buy | 0.70 | eurusd | 1.2588 | 0.0000 | 0.0000 | 2009.03.02 10:00 | 1.2595 | 0.00 | 0.00 | 0.00 | 49.00 |
| 111209 | T.P.C | ||||||||||||
| 63205835 | 2009.03.02 07:00 | sell | 0.70 | eurusd | 1.2567 | 0.0000 | 1.2584 | 2009.03.02 09:32 | 1.2584 | 0.00 | 0.00 | 0.00 | -119.00 |
| 111210 | T.P.C[tp] | ||||||||||||
| 63211542 | 2009.03.02 08:00 | sell | 0.70 | eurusd | 1.2582 | 0.0000 | 1.2584 | 2009.03.02 09:32 | 1.2584 | 0.00 | 0.00 | 0.00 | -14.00 |
| 111210 | T.P.C[tp] | ||||||||||||
| 63220065 | 2009.03.02 09:00 | sell | 0.70 | eurusd | 1.2601 | 0.0000 | 1.2584 | 2009.03.02 09:32 | 1.2584 | 0.00 | 0.00 | 0.00 | 119.00 |
| 111210 | T.P.C[tp] | ||||||||||||
| 63181394 | 2009.03.02 03:00 | buy | 0.70 | eurusd | 1.2574 | 0.0000 | 1.2640 | 2009.03.02 04:00 | 1.2597 | 0.00 | 0.00 | 0.00 | 161.00 |
| 111209 | T.P.C | ||||||||||||
| 63187484 | 2009.03.02 04:00 | sell | 0.70 | eurusd | 1.2597 | 0.0000 | 1.2572 | 2009.03.02 04:00 | 1.2599 | 0.00 | 0.00 | 0.00 | -14.00 |
| 111210 | T.P.C | ||||||||||||
| 63174043 | 2009.03.02 01:58 | buy | 0.70 | eurusd | 1.2593 | 0.0000 | 1.2668 | 2009.03.02 04:00 | 1.2597 | 0.00 | 0.00 | 0.00 | 28.00 |
| 111209 | T.P.C | ||||||||||||
| 63174199 | 2009.03.02 02:00 | sell | 0.70 | eurusd | 1.2590 | 0.0000 | 1.2583 | 2009.03.02 02:13 | 1.2583 | 0.00 | 0.00 | 0.00 | 49.00 |
| 111210 | T.P.C[tp] | ||||||||||||
| 63174026 | 2009.03.02 01:58 | balance | Deposit | 4 583.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 931.00 | ||||||||||
| Closed P/L: | 931.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 63322989 | 2009.03.02 23:00 | buy | 0.80 | eurusd | 1.2577 | 0.0000 | 1.2597 | 1.2574 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 111209 | T.P.C | ||||||||||||
| 0.00 | 0.00 | 0.00 | -24.00 | ||||||||||
| Floating P/L: | -24.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 4 583.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 931.00 | Floating P/L: | -24.00 | Margin: | 503.08 | ||||||||
| Balance: | 5 514.00 | Equity: | 5 490.00 | Free Margin: | 4 986.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 219.00 | Gross Loss: | 288.00 | Total Net Profit: | 931.00 | ||||||||
| Profit Factor: | 4.23 | Expected Payoff: | 46.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 147.00 (3.05%) | Relative Drawdown: | 3.05% (147.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | ||||||||||
| Largest | profit trade: | 161.00 | loss trade: | -120.00 | |||||||||
| Average | profit trade: | 81.27 | loss trade: | -57.60 | |||||||||
| Maximum | consecutive wins ($): | 5 (328.00) | consecutive losses ($): | 3 (-147.00) | |||||||||
| Maximal | consecutive profit (count): | 345.00 (4) | consecutive loss (count): | -147.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||