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Statement Elite4x 20110726

Statement Elite4x 20110726

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Published by stanko_fiser

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Published by: stanko_fiser on Jul 26, 2011
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Elite4x Limited - UK 
 Account: 11217131Name: Stanko FiserCurrency: EUR2011 July 26, 18:24Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit1600988 2011.07.26 03:41 sell 20.00 eurusd 1.44753 1.44733 0.00000 2011.07.26 04:21 1.44733 -240.00 0.00 0.00 276.371600616 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 1 769.311601101 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 -2 709.041601931 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 -965.051601966 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 -744.471602292 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 1 443.131602300 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 1 622.551602306 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 1 525.871603167 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 0.00 103.331603431 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 82.671603671 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 3 234.611606104 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 82.921606525 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 0.00 324.611606611 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 0.00 165.851607942 2011.07.26 12:08 buy limit 40.00 eurusd 1.44660 1.44560 0.00000 2011.07.26 12:09 1.44787 cancelled1608044 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 0.00 152.011608764 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 -373.191608816 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 0.00 428.501608934 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 0.00 870.911609390 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 0.00 843.251609539 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 0.00 165.961609550 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 0.00 165.971609867 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 7 356.741609882 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 3 462.761610035 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
Closed P/L:21 962.41Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit1610253 2011.07.26 14:21 buy 20.00 eurusd 1.44601 1.44613 0.00000 1.45160 -240.00 0.00 0.00 7 701.85-240.00 0.00 0.00 7 701.85 
Floating P/L:7 461.85Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market PriceNo transactions
 
Summary:Deposit/Withdrawal:0.00Credit Facility:0.00
 
Closed Trade P/L:21 962.41Floating P/L:7 461.85Margin:13 831.16Balance:1 156 585.07Equity:1 164 046.92Free Margin:1 150 215.76
 
Details:Gross Profit:27 755.45Gross Loss:5 793.04Total Net Profit:21 962.41Profit Factor:4.79Expected Payoff:915.10
 
 Absolute Drawdown:3 452.88Maximal Drawdown:4 778.56 (0.42%)Relative Drawdown:0.42% (4 778.56)

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