Forex Liquidity LLC

Account: 215335 Name: Get Rich or Die Currency: USD 2006 August 11, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3443972006.08.06 21:16balanceDeposit50 000.00
3484912006.08.07 21:00sell1.00gbpchf2.33672.33612.32672006.08.08 12:042.33610.000.000.0048.94
3484922006.08.07 21:02sell1.00gbpusd1.90661.90571.89662006.08.08 22:471.90260.000.00-1.00400.00
3484932006.08.07 21:02sell1.00gbpjpy219.51219.45218.512006.08.07 22:30219.100.000.000.00356.40
3484942006.08.07 21:02sell1.00gbpjpy219.49219.48218.492006.08.07 22:30219.090.000.000.00347.64
3484952006.08.07 21:02sell1.00gbpchf2.33652.33632.32652006.08.08 12:062.33630.000.000.0016.31
3484962006.08.07 21:02sell1.00gbpjpy219.52219.43218.522006.08.08 00:37219.110.000.000.00356.46
3484972006.08.07 21:02sell1.00gbpusd1.90661.90571.89662006.08.08 22:481.90260.000.00-1.00400.00
3484982006.08.07 21:02sell1.00gbpjpy219.50219.41218.502006.08.08 03:03219.410.000.000.0078.12
3484992006.08.07 21:03sell1.00gbpchf2.33672.33632.32672006.08.08 12:062.33630.000.000.0032.63
3485002006.08.07 21:03sell1.00gbpchf2.33662.33642.32662006.08.08 12:062.33640.000.000.0016.32
3485012006.08.07 21:03sell1.00gbpjpy219.49219.42218.492006.08.08 03:04219.420.000.000.0060.75
3485022006.08.07 21:03sell1.00gbpjpy219.50219.42218.502006.08.08 03:04219.420.000.000.0069.43
3485032006.08.07 21:03sell1.00gbpchf2.33672.33642.32672006.08.08 12:062.33640.000.000.0024.47
3485042006.08.07 21:03sell1.00gbpjpy219.51219.42218.512006.08.08 03:04219.420.000.000.0078.11
3485052006.08.07 21:03sell1.00gbpusd1.90651.90571.89652006.08.08 22:481.90250.000.00-1.00400.00
3485062006.08.07 21:03sell1.00gbpjpy219.50219.42218.502006.08.08 03:04219.420.000.000.0069.43
3485072006.08.07 21:03sell1.00gbpusd1.90681.90671.89682006.08.08 07:021.90670.000.000.0010.00
3485082006.08.07 21:03sell1.00gbpjpy219.54219.45218.542006.08.08 00:37219.140.000.000.00347.76
3485092006.08.07 21:03sell1.00gbpjpy219.55219.46218.552006.08.08 00:34219.150.000.000.00347.67
3485102006.08.07 21:03sell1.00gbpjpy219.54219.45218.542006.08.08 00:37219.140.000.000.00347.76
3485112006.08.07 21:03sell1.00gbpchf2.33702.33652.32702006.08.08 12:062.33650.000.000.0040.78
3485122006.08.07 21:04sell1.00gbpjpy219.53219.44218.532006.08.08 00:38219.130.000.000.00347.77
3485132006.08.07 21:04sell1.00gbpjpy219.54219.45218.542006.08.08 00:37219.140.000.000.00347.76
3485142006.08.07 21:04sell1.00gbpjpy219.51219.42218.512006.08.08 03:04219.420.000.000.0078.11
3485152006.08.07 21:04sell1.00gbpusd1.90661.90581.89662006.08.08 22:481.90210.000.00-1.00450.00
3527332006.08.08 21:00sell1.00gbpjpy219.91219.82218.912006.08.08 23:11219.510.000.000.00345.99
3527342006.08.08 21:00sell1.00gbpchf2.33742.33692.32742006.08.09 08:302.33320.000.000.00343.28
3527352006.08.08 21:00sell1.00gbpchf2.33752.33662.32752006.08.09 08:592.33660.000.000.0073.51
3527362006.08.08 21:00sell1.00gbpchf2.33772.33682.32772006.08.09 08:592.33680.000.000.0073.51
3527372006.08.08 21:00sell1.00gbpjpy219.90219.81218.902006.08.08 23:11219.500.000.000.00345.99
3527382006.08.08 21:01sell1.00gbpjpy219.89219.80218.892006.08.08 23:12219.480.000.000.00354.73
3527392006.08.08 21:01sell1.00gbpchf2.33772.33682.32772006.08.09 08:592.33680.000.000.0073.51
3527402006.08.08 21:01sell1.00gbpjpy219.89219.79218.892006.08.08 23:12219.480.000.000.00354.73
3527412006.08.08 21:01sell1.00gbpchf2.33782.33692.32782006.08.09 08:332.33380.000.000.00327.03
3527422006.08.08 21:01sell1.00gbpchf2.33792.33702.32792006.08.09 08:302.33390.000.000.00326.93
3527432006.08.08 21:01sell1.00gbpchf2.33782.33692.32782006.08.09 09:052.33690.000.000.0073.50
3527442006.08.08 21:01sell1.00gbpchf2.33802.33712.32802006.08.09 08:332.33400.000.000.00327.01
3527452006.08.08 21:01sell1.00gbpjpy219.91219.82218.912006.08.08 23:11219.510.000.000.00346.02
3527462006.08.08 21:01sell1.00gbpusd1.90751.90671.89752006.08.08 22:481.90290.000.000.00460.00
3527472006.08.08 21:02sell1.00gbpusd1.90741.90681.89742006.08.08 22:481.90280.000.000.00460.00
3527482006.08.08 21:02sell1.00gbpchf2.33782.33692.32782006.08.09 09:052.33690.000.000.0073.50
3527492006.08.08 21:02sell1.00gbpchf2.33782.33692.32782006.08.09 09:052.33690.000.000.0073.50
3527502006.08.08 21:02sell1.00gbpchf2.33792.33712.32792006.08.09 08:332.33390.000.000.00327.04
3527512006.08.08 21:02sell1.00gbpchf2.33782.33692.32782006.08.09 09:052.33690.000.000.0073.50
3527522006.08.08 21:02sell1.00gbpchf2.33792.33702.32792006.08.09 08:332.33390.000.000.00327.04
3527532006.08.08 21:02sell1.00gbpchf2.33842.33842.32842006.08.09 07:562.33840.000.000.000.00
3527542006.08.08 21:02sell1.00gbpusd1.90771.90731.89772006.08.08 22:481.90170.000.000.00600.00
3527572006.08.08 21:03sell1.00gbpchf2.33782.33692.32782006.08.09 09:052.33690.000.000.0073.50
3568082006.08.09 21:00sell1.00gbpjpy219.62219.53218.622006.08.10 05:34219.210.000.000.00356.06
3568102006.08.09 21:00sell1.00gbpusd1.90461.90371.89462006.08.10 07:501.90060.000.000.00400.00
3568112006.08.09 21:00sell1.00gbpusd1.90451.90371.89452006.08.10 07:501.90050.000.000.00400.00
3568122006.08.09 21:00sell1.00gbpjpy219.69219.60218.692006.08.10 05:32219.290.000.000.00347.43
3568132006.08.09 21:00sell1.00gbpjpy219.71219.62218.712006.08.10 05:31219.310.000.000.00347.44
3568142006.08.09 21:00buy1.00gbpchf2.33682.32552.34682006.08.10 07:392.32550.000.000.00-925.32
3568152006.08.09 21:00buy1.00gbpchf2.33692.32562.34692006.08.10 07:252.32560.000.000.00-925.09
3568162006.08.09 21:00sell1.00gbpjpy219.65219.57218.652006.08.10 05:34219.240.000.000.00356.05
3568172006.08.09 21:00sell1.00gbpjpy219.66219.59218.662006.08.10 05:34219.240.000.000.00364.74
3568192006.08.09 21:00buy1.00gbpchf2.33682.32552.34682006.08.10 07:392.32550.000.000.00-925.32
3568202006.08.09 21:01sell1.00gbpjpy219.66219.59218.662006.08.10 05:34219.220.000.000.00382.11
3568212006.08.09 21:01buy1.00gbpchf2.33672.32542.34672006.08.10 07:412.32540.000.000.00-924.64
3568222006.08.09 21:01buy1.00gbpchf2.33662.32532.34662006.08.10 07:412.32530.000.000.00-924.71
3568232006.08.09 21:01buy1.00gbpchf2.33692.32562.34692006.08.10 07:252.32560.000.000.00-925.09
3568242006.08.09 21:01buy1.00gbpchf2.33642.32512.34642006.08.10 07:422.32510.000.000.00-924.11
3568252006.08.09 21:01buy1.00gbpchf2.33662.32532.34662006.08.10 07:412.32530.000.000.00-924.71
3568262006.08.09 21:01buy1.00gbpchf2.33672.32542.34672006.08.10 07:412.32540.000.000.00-924.64
3568272006.08.09 21:02sell1.00gbpjpy219.60219.51218.602006.08.10 05:38219.200.000.000.00347.37
3568282006.08.09 21:02sell1.00gbpjpy219.67219.59218.672006.08.10 05:34219.230.000.000.00382.08
3568292006.08.09 21:02buy1.00gbpchf2.33642.32542.34642006.08.10 07:412.32540.000.000.00-900.09
3568302006.08.09 21:02buy1.00gbpchf2.33662.32532.34662006.08.10 07:412.32530.000.000.00-924.71
3568312006.08.09 21:02sell1.00gbpjpy219.68219.59218.682006.08.10 05:34219.220.000.000.00399.44
3568322006.08.09 21:02buy1.00gbpchf2.33672.32542.34672006.08.10 07:412.32540.000.000.00-924.64
3568332006.08.09 21:02buy1.00gbpchf2.33662.32532.34662006.08.10 07:412.32530.000.000.00-924.71
3568342006.08.09 21:02buy1.00gbpchf2.33652.32592.34652006.08.10 07:252.32590.000.000.00-868.14
3568352006.08.09 21:02sell1.00gbpjpy219.69219.60218.692006.08.10 05:34219.290.000.000.00347.37
3568362006.08.09 21:03sell1.00gbpjpy219.70219.60218.702006.08.10 05:34219.290.000.000.00356.06
3568372006.08.09 21:03sell1.00gbpusd1.90441.90351.89442006.08.10 07:511.90040.000.000.00400.00
3568382006.08.09 21:03sell1.00gbpjpy219.70219.60218.702006.08.10 05:34219.260.000.000.00382.08
3568392006.08.09 21:03buy1.00gbpchf2.33662.32592.34662006.08.10 07:252.32590.000.000.00-876.33
3568412006.08.09 21:03sell1.00gbpjpy219.66219.60218.662006.08.10 05:34219.240.000.000.00364.71
3627492006.08.10 21:00sell1.00gbpjpy218.20219.29217.202006.08.10 21:02219.290.000.000.00-945.52
3627502006.08.10 21:01sell1.00gbpjpy218.20219.30217.202006.08.10 21:02219.300.000.000.00-954.20
3627512006.08.10 21:02sell1.00gbpjpy218.19219.28217.192006.08.10 21:02219.280.000.000.00-945.53
3627522006.08.10 21:02sell1.00gbpjpy218.18219.27217.182006.08.10 21:02219.270.000.000.00-945.52
3627532006.08.10 21:02sell1.00gbpjpy218.19219.28217.192006.08.10 21:02219.280.000.000.00-945.53
3627542006.08.10 21:02sell1.00gbpjpy218.21219.31217.212006.08.10 21:02219.310.000.000.00-954.20
3627552006.08.10 21:02sell1.00gbpusd1.89321.89281.88322006.08.11 07:031.89280.000.000.0040.00
3627562006.08.10 21:02sell1.00gbpusd1.89331.89291.88332006.08.11 07:041.89290.000.000.0040.00
3627572006.08.10 21:03sell1.00gbpjpy218.21219.30217.212006.08.11 08:00219.300.000.000.00-942.09
3627582006.08.10 21:03sell1.00gbpjpy218.20219.29217.202006.08.11 07:28219.290.000.000.00-941.36
3627592006.08.10 21:03sell1.00gbpjpy218.21219.30217.212006.08.11 08:00219.300.000.000.00-942.09
3627612006.08.10 21:04sell1.00gbpjpy218.21219.30217.212006.08.11 08:00219.300.000.000.00-942.09
3627622006.08.10 21:04sell1.00gbpusd1.89311.89301.88312006.08.11 07:051.89300.000.000.0010.00
  0.00 0.00 -4.00 -6 271.00
Closed P/L: -6 275.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -6 275.00 Floating P/L: 0.00 Margin: 0.00
Balance: 43 725.00 Equity: 43 725.00 Free Margin: 43 725.00
 
Details:
Graph
Gross Profit: 16 925.38 Gross Loss: 23 200.38 Total Net Profit: -6 275.00
Profit Factor: 0.73 Expected Payoff: -68.21  
Absolute Drawdown: 6 275.00 Maximal Drawdown: 21 910.38 (33.38%) Relative Drawdown: 33.38% (21 910.38)
 
Total Trades: 92 Short Positions (won %): 77 (87.01%) Long Positions (won %): 15 (0.00%)
Profit Trades (% of total): 67 (72.83%) Loss trades (% of total): 25 (27.17%)
Largest profit trade: 600.00 loss trade: -954.20
Average profit trade: 252.62 loss trade: -928.02
Maximum consecutive wins ($): 61 (15 635.38) consecutive losses ($): 15 (-13 742.25)
Maximal consecutive profit (count): 15 635.38 (61) consecutive loss (count): -13 742.25 (15)
Average consecutive wins: 22 consecutive losses: 8