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Statement Elite4x 2011070015
Statement Elite4x 2011070015
A ccount: 1 1 2 1 7 1 3 1
C ur r ency : EUR
2 0 1 1 July 1 5 , 1 0 :4 9
C losed T r ansactions:
Ticket
O pen Time
Ty pe
Size
Item
P rice
S /L
T /P
C lose Time
P rice
C ommission
Taxes
S w ap
P rofit
1501199
2011.07.01 19:40
sell
8.00
eurusd
1.45231
0.00000
0.00000
2011.07.04 09:23
1.45291
-96.00
0.00
0.00
1501211
2011.07.01 19:51
sell
8.00
eurusd
1.45298
0.00000
0.00000
2011.07.04 09:23
1.45289
-96.00
0.00
0.00
-330.37
49.56
1501445
2011.07.03 23:07
sell
10.00
eurusd
1.45481
1.45465
0.00000
2011.07.04 09:24
1.45290
-120.00
0.00
0.00
1 314.61
1501522
2011.07.03 23:23
sell
10.00
eurusd
1.45717
1.45700
1.44600
2011.07.05 12:14
1.44600
-120.00
0.00
0.00
7 724.76
1514538
2011.07.07 13:10
buy
10.00
eurusd
1.42698
1.42710
0.00000
2011.07.08 02:46
1.43555
-120.00
0.00
0.00
5 969.84
1520037
2011.07.08 12:52
sell
20.00
eurusd
1.43350
1.43330
0.00000
2011.07.08 15:11
1.42290
-240.00
0.00
0.00
14 899.15
1520922
2011.07.08 15:11
buy
20.00
eurusd
1.42303
1.42330
0.00000
2011.07.08 17:17
1.42330
-240.00
0.00
0.00
379.40
1521283
2011.07.08 17:19
buy
20.00
eurusd
1.42372
1.42390
0.00000
2011.07.10 23:30
1.42390
-240.00
0.00
0.00
252.83
1524652
2011.07.11 15:38
buy
5.00
eurusd
1.40328
1.39300
0.00000
2011.07.12 06:21
1.39300
-60.00
0.00
0.00
-3 689.88
1528084
2011.07.12 06:30
buy
20.00
eurusd
1.39321
1.38600
0.00000
2011.07.12 07:47
1.38600
-240.00
0.00
0.00
-10 404.04
1528844
2011.07.12 07:50
buy
20.00
eurusd
1.38576
1.38400
0.00000
2011.07.12 07:53
1.38400
-240.00
0.00
0.00
-2 543.35
1530812
2011.07.12 11:45
buy
20.00
eurusd
1.39272
1.39300
0.00000
2011.07.12 12:34
1.40018
-240.00
0.00
0.00
10 655.77
1531392
2011.07.12 13:07
buy
5.00
eurusd
1.39764
0.00000
0.00000
2011.07.12 13:28
1.39818
-60.00
0.00
0.00
193.11
1531397
2011.07.12 13:09
buy
5.00
eurusd
1.39750
0.00000
0.00000
2011.07.12 13:28
1.39826
-60.00
0.00
0.00
271.77
1531419
2011.07.12 13:10
buy
5.00
eurusd
1.39660
0.00000
0.00000
2011.07.12 13:28
1.39795
-60.00
0.00
0.00
482.85
1531441
2011.07.12 13:11
buy
5.00
eurusd
1.39603
1.39630
0.00000
2011.07.12 14:48
1.39630
-60.00
0.00
0.00
96.68
1531464
2011.07.12 13:13
buy
5.00
eurusd
1.39556
1.39580
0.00000
2011.07.12 14:48
1.39580
-60.00
0.00
0.00
85.97
1532150
2011.07.12 15:09
buy
10.00
eurusd
1.39860
1.39400
1.40730
2011.07.12 15:25
1.39990
-120.00
0.00
0.00
928.64
1532238
2011.07.12 15:09
buy
5.00
eurusd
1.39860
1.39400
1.40700
2011.07.12 15:39
1.39920
-60.00
0.00
0.00
214.41
1532281
2011.07.12 15:09
buy
5.00
eurusd
1.39860
1.39880
1.40700
2011.07.12 16:03
1.40069
-60.00
0.00
0.00
746.06
1532204
2011.07.12 15:17
buy
5.00
eurusd
1.39695
1.39710
0.00000
2011.07.12 19:47
1.39710
-60.00
0.00
0.00
53.68
1533089
2011.07.12 20:03
buy
10.00
eurusd
1.39761
1.39440
0.00000
2011.07.12 23:20
1.39757
-120.00
0.00
0.00
-28.62
1535944
2011.07.13 06:33
sell
10.00
eurusd
1.39996
1.40270
1.39500
2011.07.13 07:11
1.40270
-120.00
0.00
0.00
-1 953.38
1539992
2011.07.13 21:16
sell
5.00
eurusd
1.41847
0.00000
0.00000
2011.07.14 06:20
1.41889
-60.00
0.00
0.00
-148.00
1540053
2011.07.13 21:26
sell
5.00
eurusd
1.42021
0.00000
0.00000
2011.07.14 06:20
1.41885
-60.00
0.00
0.00
479.26
1540086
2011.07.13 21:31
sell
20.00
eurusd
1.41927
0.00000
0.00000
2011.07.14 06:20
1.41885
-240.00
0.00
0.00
592.03
1540262
2011.07.13 22:02
sell
20.00
eurusd
1.42328
0.00000
0.00000
2011.07.14 06:20
1.41872
-240.00
0.00
0.00
6 428.33
1540364
2011.07.13 22:53
sell
20.00
gbpusd
1.61565
0.00000
0.00000
2011.07.14 06:20
1.61167
-240.00
0.00
0.00
5 611.05
1540386
2011.07.13 23:01
sell
20.00
gbpusd
1.61657
0.00000
0.00000
2011.07.14 06:22
1.61299
-240.00
0.00
0.00
5 044.14
1540480
2011.07.13 23:49
sell
20.00
gbpusd
1.61797
0.00000
0.00000
2011.07.14 06:22
1.61309
-240.00
0.00
0.00
6 876.15
1540479
2011.07.13 23:49
sell
20.00
eurusd
1.42541
1.42520
0.00000
2011.07.14 09:22
1.42520
-240.00
0.00
0.00
294.70
1540516
2011.07.13 23:54
sell
20.00
eurusd
1.42694
1.42670
0.00000
2011.07.14 12:38
1.41881
-240.00
0.00
0.00
11 460.31
1542589
2011.07.14 09:24
sell
20.00
gbpusd
1.61455
1.61430
0.00000
2011.07.14 12:38
1.61227
-240.00
0.00
0.00
3 213.87
1542590
2011.07.14 09:24
sell
20.00
eurusd
1.42540
1.42520
0.00000
2011.07.14 12:39
1.41920
-240.00
0.00
0.00
8 737.32
1543854
2011.07.14 12:39
buy
20.00
eurusd
1.41921
0.00000
0.00000
2011.07.14 12:40
1.41985
-240.00
0.00
0.00
901.50
1544051
2011.07.14 12:54
sell
20.00
eurusd
1.42192
0.00000
0.00000
2011.07.14 13:38
1.42118
-240.00
0.00
0.00
1 041.39
1544056
2011.07.14 12:56
sell
20.00
gbpusd
1.61325
0.00000
0.00000
2011.07.14 13:38
1.61334
-240.00
0.00
0.00
-126.64
1544388
2011.07.14 13:38
buy
20.00
eurusd
1.42138
1.42150
0.00000
2011.07.14 14:12
1.42150
-240.00
0.00
0.00
168.84
1544964
2011.07.14 14:55
buy
30.00
gbpusd
1.61100
0.00000
0.00000
2011.07.14 15:13
1.61219
-360.00
0.00
0.00
2 520.07
1544961
2011.07.14 14:54
buy
30.00
gbpusd
1.61113
0.00000
0.00000
2011.07.14 15:13
1.61199
-360.00
0.00
0.00
1 821.44
1544956
2011.07.14 14:54
buy
30.00
gbpusd
1.61138
0.00000
0.00000
2011.07.14 15:13
1.61202
-360.00
0.00
0.00
1 355.49
1544998
2011.07.14 14:58
buy
30.00
eurusd
1.41477
0.00000
0.00000
2011.07.14 15:13
1.41654
-360.00
0.00
0.00
3 748.57
1545002
2011.07.14 14:59
buy
30.00
eurusd
1.41477
0.00000
0.00000
2011.07.14 15:13
1.41645
-360.00
0.00
0.00
3 558.19
1544909
2011.07.14 14:47
sell
30.00
eurusd
1.41693
0.00000
0.00000
2011.07.14 15:13
1.41632
-360.00
0.00
0.00
1 292.08
1545177
2011.07.14 15:30
buy
30.00
gbpusd
1.61167
0.00000
0.00000
2011.07.14 15:48
1.61205
-360.00
0.00
0.00
804.22
1544942
2011.07.14 14:53
buy
30.00
eurusd
1.41656
0.00000
0.00000
2011.07.14 15:48
1.41757
-360.00
0.00
0.00
2 137.46
1544903
2011.07.14 14:46
buy
30.00
eurusd
1.41706
0.00000
0.00000
2011.07.14 15:48
1.41759
-360.00
0.00
0.00
1 121.62
1544891
2011.07.14 14:45
buy
30.00
eurusd
1.41770
0.00000
0.00000
2011.07.14 16:00
1.41795
-360.00
0.00
0.00
528.93
1545364
2011.07.14 16:11
buy
30.00
eurusd
1.41624
0.00000
0.00000
2011.07.14 16:15
1.41720
-360.00
0.00
0.00
2 032.18
1545388
2011.07.14 16:20
buy
30.00
eurusd
1.41618
0.00000
0.00000
2011.07.14 16:42
1.41703
-360.00
0.00
0.00
1 799.54
1544871
2011.07.14 14:41
buy
30.00
eurusd
1.41902
0.00000
0.00000
2011.07.14 17:33
1.41944
-360.00
0.00
0.00
887.67
1544876
2011.07.14 14:43
buy
30.00
eurusd
1.41823
0.00000
0.00000
2011.07.14 17:33
1.41906
-360.00
0.00
0.00
1 754.68
1545348
2011.07.14 16:02
buy
30.00
eurusd
1.41717
0.00000
0.00000
2011.07.14 17:33
1.41876
-360.00
0.00
0.00
3 362.09
1545478
2011.07.14 16:57
buy
30.00
eurusd
1.41622
0.00000
0.00000
2011.07.14 17:34
1.41830
-360.00
0.00
0.00
4 399.63
1545567
2011.07.14 17:20
buy
30.00
eurusd
1.41563
0.00000
0.00000
2011.07.14 17:34
1.41796
-360.00
0.00
0.00
4 929.62
1545583
2011.07.14 17:26
buy
30.00
eurusd
1.41471
1.41500
0.00000
2011.07.14 18:34
1.41500
-360.00
0.00
0.00
614.84
1545583
2011.07.14 17:26
buy
30.00
eurusd
1.41471
1.41500
0.00000
2011.07.14 18:34
1.41500
-360.00
0.00
0.00
1545570
2011.07.14 17:21
buy
30.00
eurusd
1.41463
1.41480
0.00000
2011.07.14 18:35
1.41480
-360.00
0.00
0.00
360.47
1545887
2011.07.14 18:27
buy
30.00
eurusd
1.41574
0.00000
0.00000
2011.07.15 03:07
1.41707
-360.00
0.00
0.00
2 815.67
1545897
2011.07.14 18:33
buy
30.00
eurusd
1.41546
0.00000
0.00000
2011.07.15 03:07
1.41730
-360.00
0.00
0.00
3 894.73
1545901
2011.07.14 18:35
buy
30.00
eurusd
1.41488
0.00000
0.00000
2011.07.15 03:07
1.41711
-360.00
0.00
0.00
4 720.88
1545909
2011.07.14 18:36
buy
30.00
eurusd
1.41359
1.41420
0.00000
2011.07.15 03:37
1.41714
-360.00
0.00
0.00
7 515.14
1545943
2011.07.14 18:47
buy
30.00
eurusd
1.41225
1.41242
0.00000
2011.07.15 07:09
1.41242
-360.00
0.00
0.00
361.08
1547317
2011.07.15 06:31
buy
10.00
eurusd
1.41467
1.41110
0.00000
2011.07.15 07:16
1.41110
-120.00
0.00
0.00
-2 529.94
1547347
2011.07.15 06:39
buy
10.00
eurusd
1.41334
1.41110
0.00000
2011.07.15 07:16
1.41110
-120.00
0.00
0.00
-1 587.41
1547457
2011.07.15 07:10
buy
10.00
eurusd
1.41251
0.00000
0.00000
2011.07.15 08:35
1.41198
-120.00
0.00
0.00
-375.36
1547494
2011.07.15 07:17
buy
10.00
eurusd
1.41081
0.00000
0.00000
2011.07.15 08:35
1.41199
-120.00
0.00
0.00
835.70
-15 252.00
0.00
0.00
130 622.98
C losed P /L :
614.84
1 1 5 3 7 0 .9 8
O pen T r ades:
Ticket
O pen Time
Ty pe
Size
Item
P rice
S /L
T /P
P rice
C ommission
Taxes
S w ap
P rofit
No transactions
0.00
0.00
Floating P /L :
0.00
0.00
0 .0 0
O pen Time
Ty pe
Size
Item
P rice
S /L
T /P
M arket Price
No transactions
Summar y:
Deposit/Withdr awal:
0 .0 0
Cr edit F acility :
0 .0 0
1 1 5 3 7 0 .9 8
F loating P /L :
0 .0 0
M ar gin:
0 .0 0
B alance:
9 4 5 3 6 4 .9 7
Equity :
9 4 5 3 6 4 .9 7
Fr ee M ar gin:
9 4 5 3 6 4 .9 7
1 1 5 3 7 0 .9 8
Relativ e Dr awdown:
2 .0 0 % (1 7 1 7 7 .2 7 )
Details:
Gr oss P rofit:
1 4 0 7 4 7 .8 9
Gr oss Loss:
2 5 3 7 6 .9 1
P r ofit Factor:
5 .5 5
Expected P ay off:
1 7 4 8 .0 5
A bsolute Dr awdown:
4 7 2 .8 1
M aximal Dr awdown:
1 7 1 7 7 .2 7 ( 2 .0 0 % )
T otal T r ades:
66
2 0 ( 7 5 .0 0 % )
4 6 ( 8 0 .4 3 % )
5 2 ( 7 8 .7 9 % )
1 4 ( 2 1 .2 1 % )
Lar gest
pr ofit tr ade:
1 4 6 5 9 .1 5
loss tr ade:
-1 0 6 4 4 .0 4
A ver age
pr ofit tr ade:
2 7 0 6 .6 9
loss tr ade:
-1 8 1 2 .6 4
M aximum
consecutiv e wins ($ ) :
2 4 ( 4 9 6 9 6 .2 9 )
consecutive losses ( $ ) :
4 ( -2 4 3 6 .3 2 )
M aximal
4 9 6 9 6 .2 9 (2 4 )
-1 7 1 7 7 .2 7 ( 3 )
A ver age
consecutiv e wins:
10
consecutiv e losses: