Statement Elite4x 20110726

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Elite4x Limited - UK

A ccount: 1 1 2 1 7 1 3 1

Name: Stanko F iser

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

Wor king O r der s:


Ticket

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

T otal Net P r ofit:

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 )

Shor t P ositions ( won % ) :

1 1 ( 5 4 .5 5 % )

L ong P ositions ( won % ) :

1 3 ( 5 3 .8 5 % )

P rofit T r ades ( % of total) :

1 3 ( 5 4 .1 7 % )

L oss tr ades ( % of total) :

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

consecutiv e pr ofit ( count) :

1 7 4 5 6 .3 4 (3 )

consecutiv e loss ( count) :

-4 7 7 8 .5 6 ( 3 )

A v erage

consecutiv e wins:

consecutiv e losses:

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