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Statement Elite4x 20110726
Statement Elite4x 20110726
Statement Elite4x 20110726
A ccount: 1 1 2 1 7 1 3 1
C ur r ency: EUR
2 0 1 1 July 2 6 , 1 8 :2 4
C losed T r ansactions:
S ize
Item
1600988
Ticket
2011.07.26 03:41
O pen Time
Ty pe
sell
20.00
eurusd
1.44753
P rice
1.44733
S /L
0.00000
T /P
C lose Time
2011.07.26 04:21
1.44733
P rice
C ommission
-240.00
Taxes
0.00
S w ap
0.00
P rofit
276.37
1600616
2011.07.26 03:41
sell
40.00
eurusd
1.44753
0.00000
0.00000
2011.07.26 04:14
1.44689
-480.00
0.00
0.00
1 769.31
1601101
2011.07.26 04:23
sell
10.00
eurusd
1.44677
1.45070
0.00000
2011.07.26 05:56
1.45070
-120.00
0.00
0.00
-2 709.04
1601931
2011.07.26 05:27
sell
10.00
eurusd
1.44930
1.45070
0.00000
2011.07.26 05:56
1.45070
-120.00
0.00
0.00
-965.05
1601966
2011.07.26 05:30
sell
10.00
eurusd
1.44962
1.45070
0.00000
2011.07.26 05:56
1.45070
-120.00
0.00
0.00
-744.47
1602292
2011.07.26 05:56
sell
10.00
eurusd
1.45033
0.00000
0.00000
2011.07.26 06:26
1.44824
-120.00
0.00
0.00
1 443.13
1602300
2011.07.26 05:56
sell
10.00
eurusd
1.45069
0.00000
0.00000
2011.07.26 06:26
1.44834
-120.00
0.00
0.00
1 622.55
1602306
2011.07.26 05:56
sell
10.00
eurusd
1.45056
0.00000
0.00000
2011.07.26 06:26
1.44835
-120.00
0.00
0.00
1 525.87
1603167
2011.07.26 06:56
sell
10.00
eurusd
1.45180
1.45165
0.00000
2011.07.26 07:12
1.45165
-120.00
0.00
0.00
103.33
1603431
2011.07.26 07:12
sell
10.00
eurusd
1.45174
1.45162
0.00000
2011.07.26 07:26
1.45162
-120.00
0.00
0.00
82.67
1603671
2011.07.26 07:26
sell
10.00
eurusd
1.45153
1.45143
0.00000
2011.07.26 09:50
1.44685
-120.00
0.00
0.00
3 234.61
1606104
2011.07.26 09:51
buy
10.00
eurusd
1.44700
1.44712
0.00000
2011.07.26 10:38
1.44712
-120.00
0.00
0.00
82.92
1606525
2011.07.26 10:37
buy
10.00
eurusd
1.44744
0.00000
0.00000
2011.07.26 11:02
1.44791
-120.00
0.00
0.00
324.61
1606611
2011.07.26 10:45
buy
20.00
eurusd
1.44701
1.44713
0.00000
2011.07.26 12:14
1.44713
-240.00
0.00
0.00
1607942
2011.07.26 12:08
buy limit
40.00
eurusd
1.44660
1.44560
0.00000
2011.07.26 12:09
1.44787
1608044
2011.07.26 12:15
buy
20.00
eurusd
1.44712
1.44723
0.00000
2011.07.26 12:58
1.44723
-240.00
0.00
0.00
152.01
1608764
2011.07.26 12:58
buy
20.00
eurusd
1.44726
0.00000
0.00000
2011.07.26 13:58
1.44699
-240.00
0.00
0.00
-373.19
1608816
2011.07.26 13:00
buy
20.00
eurusd
1.44660
0.00000
0.00000
2011.07.26 13:58
1.44691
-240.00
0.00
0.00
428.50
1608934
2011.07.26 13:07
buy
20.00
eurusd
1.44613
0.00000
0.00000
2011.07.26 13:58
1.44676
-240.00
0.00
0.00
870.91
1609390
2011.07.26 13:36
buy
20.00
eurusd
1.44617
0.00000
0.00000
2011.07.26 13:59
1.44678
-240.00
0.00
0.00
843.25
1609539
2011.07.26 13:44
buy
20.00
eurusd
1.44600
1.44612
0.00000
2011.07.26 14:00
1.44612
-240.00
0.00
0.00
165.96
1609550
2011.07.26 13:44
buy
20.00
eurusd
1.44594
1.44606
0.00000
2011.07.26 14:09
1.44606
-240.00
0.00
0.00
165.97
1609867
2011.07.26 14:01
buy
20.00
eurusd
1.44639
1.44651
0.00000
2011.07.26 18:08
1.45173
-240.00
0.00
0.00
7 356.74
1609882
2011.07.26 14:02
buy
20.00
eurusd
1.44720
1.44732
0.00000
2011.07.26 15:07
1.44971
-240.00
0.00
0.00
3 462.76
1610035
2011.07.26 14:10
buy
20.00
eurusd
1.44637
1.44649
0.00000
2011.07.26 18:08
1.45171
-240.00
0.00
0.00
7 356.84
-4 680.00
0.00
0.00
26 642.41
165.85
cancelled
C losed P /L :
2 1 9 6 2 .4 1
O pen T r ades:
Ticket
O pen Time
1610253
2011.07.26 14:21
Ty pe
buy
S ize
Item
20.00
eurusd
P rice
S /L
1.44601
T /P
1.44613
P rice
0.00000
1.45160
C ommission
Taxes
S w ap
P rofit
-240.00
0.00
0.00
7 701.85
-240.00
0.00
0.00
7 701.85
F loating P /L :
7 4 6 1 .8 5
O pen Time
Ty pe
S ize
Item
P rice
S /L
T /P
M arket P rice
No transactions
Summar y:
Deposit/Withdr awal:
0 .0 0
Cr edit F acility :
0 .0 0
C losed T r ade P /L :
2 1 9 6 2 .4 1
Floating P /L :
7 4 6 1 .8 5
M argin:
1 3 8 3 1 .1 6
Balance:
1 1 5 6 5 8 5 .0 7
Equity :
1 1 6 4 0 4 6 .9 2
F r ee M argin:
1 1 5 0 2 1 5 .7 6
2 1 9 6 2 .4 1
Relative Dr awdown:
0 .4 2 % ( 4 7 7 8 .5 6 )
Details:
Gr oss P r ofit:
2 7 7 5 5 .4 5
Gr oss Loss:
5 7 9 3 .0 4
P r ofit F actor :
4 .7 9
Expected P ay off:
9 1 5 .1 0
A bsolute Dr awdown:
3 4 5 2 .8 8
M aximal Dr awdown:
4 7 7 8 .5 6 ( 0 .4 2 % )
A bsolute Dr awdown:
3 4 5 2 .8 8
T otal T r ades:
24
M aximal Dr awdown:
4 7 7 8 .5 6 ( 0 .4 2 % )
Relative Dr awdown:
0 .4 2 % ( 4 7 7 8 .5 6 )
1 1 ( 5 4 .5 5 % )
1 3 ( 5 3 .8 5 % )
1 3 ( 5 4 .1 7 % )
1 1 ( 4 5 .8 3 % )
L ar gest
pr ofit tr ade:
7 1 1 6 .8 4
loss tr ade:
-2 8 2 9 .0 4
A v erage
pr ofit tr ade:
2 1 3 5 .0 3
loss tr ade:
-5 2 6 .6 4
M aximum
consecutive wins ($ ) :
3 ( 1 7 4 5 6 .3 4 )
consecutiv e losses ( $ ) :
3 ( -4 7 7 8 .5 6 )
M aximal
1 7 4 5 6 .3 4 (3 )
-4 7 7 8 .5 6 ( 3 )
A v erage
consecutiv e wins:
consecutiv e losses: