Forex Liquidity LLC
| Account: 216940 | Name: Get Rich or Die Trying Any GBP | Currency: USD | 2006 August 21, 02:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 368004 | 2006.08.13 05:09 | balance | Deposit | 50 000.00 | ||||||||||
| 373083 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3448 | 2.3448 | 2.3348 | 2006.08.15 14:26 | 2.3448 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 373084 | 2006.08.14 21:00 | sell | 1.00 | gbpusd | 1.8874 | 1.8980 | 1.8774 | 2006.08.15 13:52 | 1.8980 | 0.00 | 0.00 | 0.00 | -1 060.00 | |
| 373085 | 2006.08.14 21:00 | buy | 1.00 | gbpjpy | 220.38 | 219.27 | 221.38 | 2006.08.16 08:38 | 219.27 | 0.00 | 0.00 | 18.08 | -956.65 | |
| 373086 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:29 | 2.3402 | 0.00 | 0.00 | -19.39 | 323.54 | |
| 373087 | 2006.08.14 21:00 | sell | 1.00 | gbpusd | 1.8875 | 1.8980 | 1.8775 | 2006.08.15 13:52 | 1.8980 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 373088 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3443 | 2.3436 | 2.3343 | 2006.08.16 07:29 | 2.3403 | 0.00 | 0.00 | -19.39 | 323.55 | |
| 373089 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:43 | 2.3402 | 0.00 | 0.00 | -19.39 | 323.52 | |
| 373090 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3441 | 2.3433 | 2.3341 | 2006.08.16 07:43 | 2.3400 | 0.00 | 0.00 | -19.39 | 331.63 | |
| 373091 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3443 | 2.3437 | 2.3343 | 2006.08.16 07:29 | 2.3403 | 0.00 | 0.00 | -19.39 | 323.55 | |
| 373092 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:43 | 2.3398 | 0.00 | 0.00 | -19.39 | 355.90 | |
| 373093 | 2006.08.14 21:01 | buy | 1.00 | gbpjpy | 220.40 | 219.28 | 221.40 | 2006.08.16 08:38 | 219.28 | 0.00 | 0.00 | 18.08 | -965.26 | |
| 373094 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:43 | 2.3399 | 0.00 | 0.00 | -19.39 | 347.81 | |
| 373095 | 2006.08.14 21:01 | buy | 1.00 | gbpjpy | 220.39 | 219.28 | 221.39 | 2006.08.16 08:38 | 219.28 | 0.00 | 0.00 | 18.08 | -956.65 | |
| 373096 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3444 | 2.3437 | 2.3344 | 2006.08.16 07:30 | 2.3404 | 0.00 | 0.00 | -19.39 | 323.50 | |
| 373097 | 2006.08.14 21:02 | sell | 1.00 | gbpusd | 1.8876 | 1.8981 | 1.8776 | 2006.08.15 13:52 | 1.8981 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 373098 | 2006.08.14 21:02 | sell | 1.00 | gbpusd | 1.8876 | 1.8982 | 1.8776 | 2006.08.16 12:31 | 1.8982 | 0.00 | 0.00 | -1.00 | -1 060.00 | |
| 373099 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:44 | 2.3398 | 0.00 | 0.00 | -19.39 | 355.90 | |
| 373100 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3439 | 2.3433 | 2.3339 | 2006.08.16 07:44 | 2.3397 | 0.00 | 0.00 | -19.39 | 339.75 | |
| 373101 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3446 | 2.3438 | 2.3346 | 2006.08.16 07:30 | 2.3406 | 0.00 | 0.00 | -19.39 | 323.49 | |
| 373102 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.37 | 219.28 | 221.37 | 2006.08.16 08:38 | 219.28 | 0.00 | 0.00 | 18.08 | -939.41 | |
| 373103 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3447 | 2.3438 | 2.3347 | 2006.08.16 07:30 | 2.3405 | 0.00 | 0.00 | -19.39 | 339.67 | |
| 373104 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.39 | 219.30 | 221.39 | 2006.08.16 08:38 | 219.30 | 0.00 | 0.00 | 18.08 | -939.42 | |
| 373105 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3446 | 2.3438 | 2.3346 | 2006.08.16 07:30 | 2.3404 | 0.00 | 0.00 | -19.39 | 339.67 | |
| 373106 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.36 | 219.27 | 221.36 | 2006.08.16 08:38 | 219.27 | 0.00 | 0.00 | 18.08 | -939.41 | |
| 373107 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.35 | 219.26 | 221.35 | 2006.08.16 08:38 | 219.26 | 0.00 | 0.00 | 18.08 | -939.41 | |
| 378202 | 2006.08.15 21:00 | sell | 1.00 | gbpusd | 1.8936 | 1.8927 | 1.8836 | 2006.08.16 08:41 | 1.8896 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 378203 | 2006.08.15 21:00 | sell | 1.00 | gbpjpy | 219.78 | 219.70 | 218.78 | 2006.08.16 08:22 | 219.38 | 0.00 | 0.00 | 0.00 | 344.77 | |
| 382689 | 2006.08.16 21:00 | sell | 1.00 | gbpusd | 1.8953 | 1.8949 | 1.8853 | 2006.08.17 15:08 | 1.8949 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 382690 | 2006.08.16 21:00 | sell | 1.00 | gbpusd | 1.8952 | 1.8950 | 1.8852 | 2006.08.17 15:08 | 1.8950 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 382691 | 2006.08.16 21:01 | sell | 1.00 | gbpusd | 1.8953 | 1.8951 | 1.8853 | 2006.08.17 15:08 | 1.8951 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 382693 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8954 | 1.8945 | 1.8854 | 2006.08.17 16:35 | 1.8914 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382694 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8953 | 1.8944 | 1.8853 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382695 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8953 | 1.8944 | 1.8853 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382696 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8953 | 1.8944 | 1.8853 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382697 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8954 | 1.8951 | 1.8854 | 2006.08.17 16:36 | 1.8912 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 382698 | 2006.08.16 21:03 | sell | 1.00 | gbpusd | 1.8954 | 1.8952 | 1.8854 | 2006.08.17 16:36 | 1.8911 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 382699 | 2006.08.16 21:03 | sell | 1.00 | gbpusd | 1.8954 | 1.8952 | 1.8854 | 2006.08.17 16:36 | 1.8912 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 382700 | 2006.08.16 21:04 | sell | 1.00 | gbpusd | 1.8954 | 1.8952 | 1.8854 | 2006.08.17 16:36 | 1.8912 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 382701 | 2006.08.16 21:04 | sell | 1.00 | gbpusd | 1.8955 | 1.8952 | 1.8855 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 387451 | 2006.08.17 21:00 | sell | 1.00 | gbpjpy | 218.55 | 219.67 | 217.55 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -965.77 | |
| 387452 | 2006.08.17 21:00 | sell | 1.00 | gbpchf | 2.3236 | 2.3349 | 2.3136 | 2006.08.18 01:01 | 2.3349 | 0.00 | 0.00 | 0.00 | -916.68 | |
| 387453 | 2006.08.17 21:00 | sell | 1.00 | gbpchf | 2.3235 | 2.3348 | 2.3135 | 2006.08.18 01:01 | 2.3348 | 0.00 | 0.00 | 0.00 | -916.69 | |
| 387454 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.56 | 219.67 | 217.56 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -957.15 | |
| 387455 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.50 | 219.62 | 217.50 | 2006.08.17 21:02 | 219.62 | 0.00 | 0.00 | 0.00 | -965.76 | |
| 387456 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.56 | 219.67 | 217.56 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -957.15 | |
| 387457 | 2006.08.17 21:01 | sell | 1.00 | gbpchf | 2.3237 | 2.3350 | 2.3137 | 2006.08.18 01:01 | 2.3350 | 0.00 | 0.00 | 0.00 | -916.68 | |
| 387458 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.57 | 219.69 | 217.57 | 2006.08.17 21:02 | 219.69 | 0.00 | 0.00 | 0.00 | -965.76 | |
| 387459 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.56 | 219.68 | 217.56 | 2006.08.17 21:02 | 219.68 | 0.00 | 0.00 | 0.00 | -965.77 | |
| 387460 | 2006.08.17 21:02 | sell | 1.00 | gbpusd | 1.8848 | 1.8839 | 1.8748 | 2006.08.18 11:24 | 1.8808 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 387461 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.55 | 219.67 | 217.55 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -965.77 | |
| 387462 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3237 | 2.3346 | 2.3137 | 2006.08.18 01:01 | 2.3346 | 0.00 | 0.00 | 0.00 | -884.24 | |
| 387463 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3235 | 2.3348 | 2.3135 | 2006.08.18 01:01 | 2.3348 | 0.00 | 0.00 | 0.00 | -916.69 | |
| 387464 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3346 | 2.3140 | 2006.08.18 01:01 | 2.3346 | 0.00 | 0.00 | 0.00 | -859.91 | |
| 387465 | 2006.08.17 21:02 | sell | 1.00 | gbpusd | 1.8850 | 1.8842 | 1.8750 | 2006.08.18 11:24 | 1.8810 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 387466 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 387467 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 387468 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.60 | 218.51 | 217.60 | 2006.08.18 09:20 | 218.18 | 0.00 | 0.00 | 0.00 | 362.76 | |
| 387469 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.59 | 219.68 | 217.59 | 2006.08.18 09:20 | 218.16 | 0.00 | 0.00 | 0.00 | 371.39 | |
| 387470 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.58 | 218.49 | 217.58 | 2006.08.18 09:20 | 218.18 | 0.00 | 0.00 | 0.00 | 345.48 | |
| 387471 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.59 | 218.50 | 217.59 | 2006.08.18 09:20 | 218.18 | 0.00 | 0.00 | 0.00 | 354.12 | |
| 387472 | 2006.08.17 21:02 | sell | 1.00 | gbpusd | 1.8851 | 1.8843 | 1.8751 | 2006.08.18 11:24 | 1.8809 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 387473 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 387474 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.61 | 218.60 | 217.61 | 2006.08.18 09:20 | 218.20 | 0.00 | 0.00 | 0.00 | 354.06 | |
| 387475 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3241 | 2.3348 | 2.3141 | 2006.08.18 01:01 | 2.3348 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 387476 | 2006.08.17 21:03 | sell | 1.00 | gbpjpy | 218.62 | 218.60 | 217.62 | 2006.08.18 09:20 | 218.20 | 0.00 | 0.00 | 0.00 | 362.70 | |
| 387477 | 2006.08.17 21:03 | sell | 1.00 | gbpchf | 2.3242 | 2.3349 | 2.3142 | 2006.08.18 01:01 | 2.3349 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 387478 | 2006.08.17 21:03 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 0.00 | 0.00 | -126.51 | -15 961.57 | |||||||||||
| Closed P/L: | -16 088.08 | |||||||||||||
| 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: | -16 088.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 33 911.92 | Equity: | 33 911.92 | Free Margin: | 33 911.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 004.69 | Gross Loss: | 28 092.77 | Total Net Profit: | -16 088.08 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -240.12 | |||||||||||
| Absolute Drawdown: | 19 458.59 | Maximal Drawdown: | 20 742.77 (40.45%) | Relative Drawdown: | 40.45% (20 742.77) | |||||||||
| Total Trades: | 67 | Short Positions (won %): | 60 (61.67%) | Long Positions (won %): | 7 (0.00%) | |||||||||
| Profit Trades (% of total): | 37 (55.22%) | Loss trades (% of total): | 30 (44.78%) | |||||||||||
| Largest | profit trade: | 430.00 | loss trade: | -1 061.00 | ||||||||||
| Average | profit trade: | 324.45 | loss trade: | -936.43 | ||||||||||
| Maximum | consecutive wins ($): | 15 (4 444.18) | consecutive losses ($): | 19 (-17 362.12) | ||||||||||
| Maximal | consecutive profit (count): | 4 444.18 (15) | consecutive loss (count): | -17 362.12 (19) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 8 | ||||||||||