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Statement Elite4x 2011070018

The document summarizes the trading activity for an account with Elite4x Limited in British pounds. It shows details of 9 closed trades between July 18, 2011, resulting in a total profit of £6,903.40. There is currently 1 open trade with a floating profit of £5,661.59. Overall metrics include an 88.89% win rate on long positions, a maximum consecutive profit of £6,439.67 over 5 trades, and relative drawdown of 0.15% of the account balance.

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stanko_fiser
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63 views1 page

Statement Elite4x 2011070018

The document summarizes the trading activity for an account with Elite4x Limited in British pounds. It shows details of 9 closed trades between July 18, 2011, resulting in a total profit of £6,903.40. There is currently 1 open trade with a floating profit of £5,661.59. Overall metrics include an 88.89% win rate on long positions, a maximum consecutive profit of £6,439.67 over 5 trades, and relative drawdown of 0.15% of the account balance.

Uploaded by

stanko_fiser
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Elite4x Limited - UK

A ccount: 1 1 2 1 7 1 3 1

Name: Stanko Fiser

Cur r ency: EUR

2 0 1 1 July 1 8 , 1 6 :3 8

C losed T r ansactions:
Ticket

O pen Time

Ty pe

Size

Item

P rice

S /L

T /P

C lose Time

Price

C ommission

Taxes

S w ap

P rofit

1552392

2011.07.18 06:51

buy

10.00

eurusd

1.40367

0.00000

0.00000

2011.07.18 07:58

1.40426

-120.00

0.00

0.00

420.15

1552488

2011.07.18 07:24

buy

10.00

eurusd

1.40352

0.00000

0.00000

2011.07.18 07:58

1.40436

-120.00

0.00

0.00

598.14

1552490

2011.07.18 07:24

buy

10.00

eurusd

1.40330

0.00000

0.00000

2011.07.18 07:59

1.40465

-120.00

0.00

0.00

961.09

1552516

2011.07.18 07:30

buy

20.00

eurusd

1.40188

1.40200

0.00000

2011.07.18 12:09

1.40542

-240.00

0.00

0.00

5 037.64

1553317

2011.07.18 07:30

buy

10.00

eurusd

1.40188

1.40208

0.00000

2011.07.18 14:54

1.40208

-120.00

0.00

0.00

142.65

1553798

2011.07.18 14:10

buy

20.00

eurusd

1.40507

1.40110

0.00000

2011.07.18 15:18

1.40425

-240.00

0.00

0.00

-1 167.88

1553928

2011.07.18 14:33

buy

20.00

eurusd

1.40393

1.40110

0.00000

2011.07.18 15:18

1.40411

-240.00

0.00

0.00

256.39

1553953

2011.07.18 14:43

buy

10.00

eurusd

1.40328

1.40110

0.00000

2011.07.18 15:18

1.40407

-120.00

0.00

0.00

562.65

1553980

2011.07.18 14:52

buy

20.00

eurusd

1.40271

1.40110

0.00000

2011.07.18 15:18

1.40387

-240.00

0.00

0.00

1 652.57

-1 560.00

0.00

0.00

Closed P /L:

8 463.40
6 9 0 3 .4 0

O pen T r ades:
Ticket

O pen Time

1553988

2011.07.18 14:55

Ty pe

Size

buy

Item

20.00

eurusd

P rice

S /L

1.40225

T /P

1.40250

Price

0.00000

1.40640

C ommission

Taxes

S w ap

P rofit

-240.00

0.00

0.00

5 901.59

-240.00

0.00

0.00

5 901.59

Floating P /L:

5 6 6 1 .5 9

Wor king O r der s:


Ticket

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 Facility:

0 .0 0

Closed T r ade P /L :

6 9 0 3 .4 0

F loating P /L:

5 6 6 1 .5 9

Mar gin:

1 4 2 6 2 .7 9

Balance:

9 5 3 2 1 8 .6 1

Equity:

9 5 8 8 8 0 .2 0

Fr ee Mar gin:

9 4 4 6 1 7 .4 1

T otal Net Pr ofit:

6 9 0 3 .4 0

Relativ e Dr awdown:

0 .1 5 % ( 1 4 0 7 .8 8 )

Details:

Gr oss P r ofit:

8 3 1 1 .2 8

Gr oss L oss:

1 4 0 7 .8 8

P r ofit F actor :

5 .9 0

Expected P ayoff:

7 6 7 .0 4

A bsolute Dr awdown:

0 .0 0

M aximal Dr awdown:

1 4 0 7 .8 8 (0 .1 5 % )

T otal T r ades:

Shor t P ositions ( won % ) :

0 (0 .0 0 % )

L ong P ositions ( won % ):

9 ( 8 8 .8 9 % )

P r ofit T r ades ( % of total) :

8 ( 8 8 .8 9 % )

Loss tr ades (% of total):

1 ( 1 1 .1 1 % )

Lar gest

pr ofit trade:

4 7 9 7 .6 4

loss tr ade:

-1 4 0 7 .8 8

A v er age

pr ofit trade:

1 0 3 8 .9 1

loss tr ade:

-1 4 0 7 .8 8

M aximum
M aximal

consecutive wins ( $ ) :
consecutive pr ofit ( count) :

5 ( 6 4 3 9 .6 7 )
6 4 3 9 .6 7 ( 5 )

consecutive losses ( $ ) :
consecutive loss ( count):

1 ( -1 4 0 7 .8 8 )
-1 4 0 7 .8 8 ( 1 )

A v er age

consecutive wins:

consecutive losses:

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