Forex Liquidity LLC
| Account: 210134 | Name: ADX System | Currency: USD | 2006 August 3, 03:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 266293 | 2006.07.08 21:04 | balance | Deposit | 50 000.00 | ||||||||||
| 266686 | 2006.07.10 01:00 | sell | 1.00 | gbpusd | 1.8493 | 1.8541 | 1.8393 | 2006.07.10 02:00 | 1.8509 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 268650 | 2006.07.10 10:00 | sell | 1.00 | gbpusd | 1.8436 | 1.8406 | 1.8336 | 2006.07.10 14:57 | 1.8406 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 271434 | 2006.07.11 07:00 | sell | 1.00 | gbpusd | 1.8389 | 1.8437 | 1.8289 | 2006.07.11 08:10 | 1.8437 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 276414 | 2006.07.12 12:00 | sell | 1.00 | gbpusd | 1.8395 | 1.8368 | 1.8295 | 2006.07.12 12:37 | 1.8368 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 276759 | 2006.07.12 12:37 | sell | 1.00 | gbpusd | 1.8368 | 1.8349 | 1.8268 | 2006.07.12 15:37 | 1.8349 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 279527 | 2006.07.13 08:00 | sell | 1.00 | usdchf | 1.2293 | 1.2341 | 1.2193 | 2006.07.14 06:24 | 1.2341 | 0.00 | 0.00 | -10.99 | -388.89 | |
| 296173 | 2006.07.19 13:00 | sell | 1.00 | eurusd | 1.2472 | 1.2519 | 1.2372 | 2006.07.19 14:00 | 1.2519 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 309085 | 2006.07.25 06:00 | sell | 1.00 | usdchf | 1.2436 | 1.2484 | 1.2336 | 2006.07.25 08:00 | 1.2454 | 0.00 | 0.00 | 0.00 | -144.53 | |
| 327011 | 2006.08.01 02:00 | sell | 1.00 | eurusd | 1.2740 | 1.2787 | 1.2640 | 2006.08.01 16:04 | 1.2787 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 330865 | 2006.08.01 21:00 | sell | 1.00 | usdchf | 1.2256 | 1.2304 | 1.2156 | 2006.08.02 15:07 | 1.2304 | 0.00 | 0.00 | 0.00 | -390.08 | |
| 0.00 | 0.00 | -10.99 | -1 743.50 | |||||||||||
| Closed P/L: | -1 754.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 754.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 245.51 | Equity: | 48 245.51 | Free Margin: | 48 245.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 760.00 | Gross Loss: | 2 514.49 | Total Net Profit: | -1 754.49 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -175.45 | |||||||||||
| Absolute Drawdown: | 1 754.49 | Maximal Drawdown: | 1 894.49 (3.78%) | Relative Drawdown: | 3.78% (1 894.49) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | |||||||||||
| Largest | profit trade: | 300.00 | loss trade: | -480.00 | ||||||||||
| Average | profit trade: | 253.33 | loss trade: | -359.21 | ||||||||||
| Maximum | consecutive wins ($): | 2 (460.00) | consecutive losses ($): | 5 (-1 874.49) | ||||||||||
| Maximal | consecutive profit (count): | 460.00 (2) | consecutive loss (count): | -1 874.49 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||