Forex Liquidity LLC
| Account: 220775 | Name: GetRichorDieTrying | Currency: USD | 2006 September 8, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 439748 | 2006.08.27 20:03 | balance | Deposit | 25 000.00 | ||||||||||
| 445847 | 2006.08.28 21:00 | buy | 1.00 | gbpusd | 1.8930 | 1.8939 | 1.9030 | 2006.08.29 00:48 | 1.8971 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 445848 | 2006.08.28 21:00 | buy | 1.00 | gbpjpy | 221.92 | 221.99 | 222.92 | 2006.08.30 07:19 | 222.49 | 0.00 | 0.00 | 18.00 | 486.85 | |
| 445849 | 2006.08.28 21:00 | sell | 1.00 | gbpchf | 2.3410 | 2.3401 | 2.3310 | 2006.08.29 06:49 | 2.3370 | 0.00 | 0.00 | 0.00 | 324.81 | |
| 445850 | 2006.08.28 21:00 | buy | 1.00 | gbpjpy | 221.93 | 221.99 | 222.93 | 2006.08.30 07:19 | 222.47 | 0.00 | 0.00 | 18.00 | 461.27 | |
| 445852 | 2006.08.28 21:00 | sell | 1.00 | gbpchf | 2.3412 | 2.3405 | 2.3312 | 2006.08.29 06:49 | 2.3372 | 0.00 | 0.00 | 0.00 | 324.80 | |
| 445853 | 2006.08.28 21:01 | buy | 1.00 | gbpjpy | 221.94 | 221.99 | 222.94 | 2006.08.30 07:19 | 222.48 | 0.00 | 0.00 | 18.00 | 461.23 | |
| 445854 | 2006.08.28 21:01 | sell | 1.00 | gbpchf | 2.3414 | 2.3407 | 2.3314 | 2006.08.29 06:49 | 2.3373 | 0.00 | 0.00 | 0.00 | 332.92 | |
| 445855 | 2006.08.28 21:01 | sell | 1.00 | gbpchf | 2.3412 | 2.3407 | 2.3312 | 2006.08.29 06:49 | 2.3372 | 0.00 | 0.00 | 0.00 | 324.80 | |
| 445856 | 2006.08.28 21:01 | buy | 1.00 | gbpusd | 1.8929 | 1.8935 | 1.9029 | 2006.08.29 00:48 | 1.8970 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 445857 | 2006.08.28 21:01 | buy | 1.00 | gbpusd | 1.8930 | 1.8939 | 1.9030 | 2006.08.29 00:48 | 1.8970 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 445858 | 2006.08.28 21:01 | sell | 1.00 | gbpchf | 2.3411 | 2.3407 | 2.3311 | 2006.08.29 06:49 | 2.3369 | 0.00 | 0.00 | 0.00 | 341.08 | |
| 445859 | 2006.08.28 21:01 | sell | 1.00 | gbpchf | 2.3412 | 2.3407 | 2.3312 | 2006.08.29 06:49 | 2.3368 | 0.00 | 0.00 | 0.00 | 357.34 | |
| 453605 | 2006.08.29 21:00 | sell | 1.00 | gbpusd | 1.8982 | 1.9085 | 1.8882 | 2006.08.31 07:24 | 1.9085 | 0.00 | 0.00 | -3.00 | -1 030.00 | |
| 453606 | 2006.08.29 21:00 | sell | 1.00 | gbpchf | 2.3326 | 2.3432 | 2.3226 | 2006.08.31 14:29 | 2.3432 | 0.00 | 0.00 | -58.68 | -859.90 | |
| 453607 | 2006.08.29 21:00 | sell | 1.00 | gbpchf | 2.3326 | 2.3433 | 2.3226 | 2006.08.31 14:29 | 2.3433 | 0.00 | 0.00 | -58.68 | -868.01 | |
| 453608 | 2006.08.29 21:00 | sell | 1.00 | gbpchf | 2.3325 | 2.3432 | 2.3225 | 2006.08.31 14:29 | 2.3432 | 0.00 | 0.00 | -58.68 | -868.01 | |
| 453609 | 2006.08.29 21:00 | sell | 1.00 | gbpusd | 1.8981 | 1.9085 | 1.8881 | 2006.08.31 07:24 | 1.9085 | 0.00 | 0.00 | -3.00 | -1 040.00 | |
| 453611 | 2006.08.29 21:01 | sell | 1.00 | gbpchf | 2.3326 | 2.3433 | 2.3226 | 2006.08.31 14:29 | 2.3433 | 0.00 | 0.00 | -58.68 | -868.01 | |
| 453612 | 2006.08.29 21:02 | sell | 1.00 | gbpchf | 2.3325 | 2.3432 | 2.3225 | 2006.08.31 14:29 | 2.3432 | 0.00 | 0.00 | -58.68 | -868.01 | |
| 453613 | 2006.08.29 21:02 | sell | 1.00 | gbpusd | 1.8980 | 1.9084 | 1.8880 | 2006.08.31 07:24 | 1.9084 | 0.00 | 0.00 | -3.00 | -1 040.00 | |
| 453614 | 2006.08.29 21:02 | sell | 1.00 | gbpusd | 1.8981 | 1.9084 | 1.8881 | 2006.08.31 07:24 | 1.9084 | 0.00 | 0.00 | -3.00 | -1 030.00 | |
| 453615 | 2006.08.29 21:02 | sell | 1.00 | gbpchf | 2.3326 | 2.3433 | 2.3226 | 2006.08.31 14:29 | 2.3433 | 0.00 | 0.00 | -58.68 | -868.01 | |
| 460628 | 2006.08.30 21:00 | sell | 1.00 | gbpjpy | 223.07 | 222.99 | 222.07 | 2006.09.01 12:56 | 222.64 | 0.00 | 0.00 | -22.58 | 366.46 | |
| 460629 | 2006.08.30 21:00 | buy | 1.00 | gbpchf | 2.3382 | 2.3382 | 2.3482 | 2006.08.31 07:22 | 2.3382 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 467774 | 2006.08.31 21:00 | sell | 1.00 | gbpchf | 2.3434 | 2.3426 | 2.3334 | 2006.09.04 16:25 | 2.3394 | 0.00 | 0.00 | -19.51 | 325.44 | |
| 467775 | 2006.08.31 21:00 | sell | 1.00 | gbpchf | 2.3433 | 2.3424 | 2.3333 | 2006.09.04 17:14 | 2.3424 | 0.00 | 0.00 | -19.51 | 73.23 | |
| 467777 | 2006.08.31 21:00 | sell | 1.00 | gbpchf | 2.3434 | 2.3425 | 2.3334 | 2006.09.04 16:25 | 2.3394 | 0.00 | 0.00 | -19.51 | 325.44 | |
| 467778 | 2006.08.31 21:00 | sell | 1.00 | gbpchf | 2.3435 | 2.3426 | 2.3335 | 2006.09.04 16:25 | 2.3395 | 0.00 | 0.00 | -19.51 | 325.42 | |
| 467779 | 2006.08.31 21:00 | sell | 1.00 | gbpchf | 2.3434 | 2.3425 | 2.3334 | 2006.09.04 16:26 | 2.3394 | 0.00 | 0.00 | -19.51 | 325.44 | |
| 467781 | 2006.08.31 21:00 | sell | 1.00 | gbpchf | 2.3438 | 2.3429 | 2.3338 | 2006.09.04 16:21 | 2.3398 | 0.00 | 0.00 | -19.51 | 325.36 | |
| 467782 | 2006.08.31 21:01 | sell | 1.00 | gbpjpy | 223.55 | 223.47 | 222.55 | 2006.09.01 02:00 | 223.15 | 0.00 | 0.00 | 0.00 | 341.21 | |
| 467783 | 2006.08.31 21:01 | sell | 1.00 | gbpusd | 1.9046 | 1.9038 | 1.8946 | 2006.09.01 12:30 | 1.9006 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 467785 | 2006.08.31 21:01 | sell | 1.00 | gbpjpy | 223.52 | 223.44 | 222.52 | 2006.09.01 02:07 | 223.11 | 0.00 | 0.00 | 0.00 | 349.86 | |
| 480887 | 2006.09.04 21:00 | buy | 1.00 | gbpchf | 2.3426 | 2.3427 | 2.3526 | 2006.09.05 06:37 | 2.3427 | 0.00 | 0.00 | 0.00 | 8.13 | |
| 480889 | 2006.09.04 21:00 | sell | 1.00 | gbpusd | 1.9069 | 1.9061 | 1.8969 | 2006.09.05 05:04 | 1.9028 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 480890 | 2006.09.04 21:00 | sell | 1.00 | gbpjpy | 221.35 | 221.26 | 220.35 | 2006.09.05 00:10 | 220.94 | 0.00 | 0.00 | 0.00 | 353.57 | |
| 480891 | 2006.09.04 21:00 | sell | 1.00 | gbpjpy | 221.35 | 221.29 | 220.35 | 2006.09.05 00:11 | 220.90 | 0.00 | 0.00 | 0.00 | 388.07 | |
| 480892 | 2006.09.04 21:01 | sell | 1.00 | gbpjpy | 221.32 | 221.30 | 220.32 | 2006.09.05 00:11 | 220.89 | 0.00 | 0.00 | 0.00 | 370.88 | |
| 480893 | 2006.09.04 21:01 | sell | 1.00 | gbpjpy | 221.30 | 221.30 | 220.30 | 2006.09.05 00:11 | 220.90 | 0.00 | 0.00 | 0.00 | 344.98 | |
| 480894 | 2006.09.04 21:01 | sell | 1.00 | gbpjpy | 221.29 | 222.37 | 220.29 | 2006.09.05 00:11 | 220.89 | 0.00 | 0.00 | 0.00 | 344.97 | |
| 480895 | 2006.09.04 21:01 | sell | 1.00 | gbpjpy | 221.30 | 222.38 | 220.30 | 2006.09.05 00:11 | 220.90 | 0.00 | 0.00 | 0.00 | 344.98 | |
| 480896 | 2006.09.04 21:01 | buy | 1.00 | gbpchf | 2.3422 | 2.3427 | 2.3522 | 2006.09.05 06:37 | 2.3427 | 0.00 | 0.00 | 0.00 | 40.61 | |
| 480897 | 2006.09.04 21:01 | sell | 1.00 | gbpjpy | 221.29 | 221.20 | 220.29 | 2006.09.05 00:11 | 220.89 | 0.00 | 0.00 | 0.00 | 345.01 | |
| 480898 | 2006.09.04 21:01 | buy | 1.00 | gbpchf | 2.3420 | 2.3426 | 2.3520 | 2006.09.05 06:53 | 2.3426 | 0.00 | 0.00 | 0.00 | 48.69 | |
| 487056 | 2006.09.05 21:00 | sell | 1.00 | gbpchf | 2.3363 | 2.3354 | 2.3263 | 2006.09.06 09:02 | 2.3323 | 0.00 | 0.00 | 0.00 | 324.17 | |
| 487057 | 2006.09.05 21:00 | sell | 1.00 | gbpusd | 1.8941 | 1.8932 | 1.8841 | 2006.09.06 08:48 | 1.8900 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 487059 | 2006.09.05 21:01 | sell | 1.00 | gbpusd | 1.8941 | 1.8934 | 1.8841 | 2006.09.06 08:48 | 1.8900 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 487060 | 2006.09.05 21:01 | sell | 1.00 | gbpchf | 2.3370 | 2.3365 | 2.3270 | 2006.09.06 08:34 | 2.3330 | 0.00 | 0.00 | 0.00 | 324.21 | |
| 487061 | 2006.09.05 21:02 | sell | 1.00 | gbpchf | 2.3370 | 2.3361 | 2.3270 | 2006.09.06 08:36 | 2.3330 | 0.00 | 0.00 | 0.00 | 324.18 | |
| 487062 | 2006.09.05 21:02 | sell | 1.00 | gbpchf | 2.3376 | 2.3368 | 2.3276 | 2006.09.06 08:33 | 2.3336 | 0.00 | 0.00 | 0.00 | 324.25 | |
| 487066 | 2006.09.05 21:02 | sell | 1.00 | gbpjpy | 219.90 | 219.85 | 218.90 | 2006.09.06 11:26 | 219.85 | 0.00 | 0.00 | 0.00 | 42.87 | |
| 487067 | 2006.09.05 21:02 | sell | 1.00 | gbpchf | 2.3374 | 2.3366 | 2.3274 | 2006.09.06 08:34 | 2.3332 | 0.00 | 0.00 | 0.00 | 340.35 | |
| 487068 | 2006.09.05 21:02 | sell | 1.00 | gbpusd | 1.8944 | 1.8938 | 1.8844 | 2006.09.06 08:48 | 1.8899 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 487069 | 2006.09.05 21:02 | sell | 1.00 | gbpchf | 2.3373 | 2.3369 | 2.3273 | 2006.09.06 08:34 | 2.3332 | 0.00 | 0.00 | 0.00 | 332.25 | |
| 487070 | 2006.09.05 21:02 | sell | 1.00 | gbpusd | 1.8943 | 1.8938 | 1.8843 | 2006.09.06 08:48 | 1.8900 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 487071 | 2006.09.05 21:02 | sell | 1.00 | gbpusd | 1.8942 | 1.8938 | 1.8842 | 2006.09.06 08:48 | 1.8901 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 487072 | 2006.09.05 21:02 | sell | 1.00 | gbpjpy | 219.83 | 219.74 | 218.83 | 2006.09.06 13:28 | 219.43 | 0.00 | 0.00 | 0.00 | 343.14 | |
| 493507 | 2006.09.06 21:00 | sell | 1.00 | gbpjpy | 219.77 | 219.68 | 218.77 | 2006.09.07 08:54 | 219.37 | 0.00 | 0.00 | 0.00 | 343.26 | |
| 493510 | 2006.09.06 21:00 | buy | 1.00 | gbpchf | 2.3282 | 2.3290 | 2.3382 | 2006.09.07 11:14 | 2.3325 | 0.00 | 0.00 | 0.00 | 345.63 | |
| 493511 | 2006.09.06 21:00 | buy | 1.00 | gbpchf | 2.3282 | 2.3290 | 2.3382 | 2006.09.07 11:14 | 2.3324 | 0.00 | 0.00 | 0.00 | 337.62 | |
| 493512 | 2006.09.06 21:00 | buy | 1.00 | gbpchf | 2.3284 | 2.3285 | 2.3384 | 2006.09.07 11:14 | 2.3325 | 0.00 | 0.00 | 0.00 | 329.53 | |
| 493513 | 2006.09.06 21:00 | sell | 1.00 | gbpjpy | 219.74 | 219.65 | 218.74 | 2006.09.07 08:55 | 219.33 | 0.00 | 0.00 | 0.00 | 351.96 | |
| 493514 | 2006.09.06 21:00 | sell | 1.00 | gbpjpy | 219.75 | 219.67 | 218.75 | 2006.09.07 08:55 | 219.35 | 0.00 | 0.00 | 0.00 | 343.38 | |
| 493516 | 2006.09.06 21:01 | buy | 1.00 | gbpchf | 2.3281 | 2.3284 | 2.3381 | 2006.09.07 11:14 | 2.3325 | 0.00 | 0.00 | 0.00 | 353.70 | |
| 493517 | 2006.09.06 21:01 | sell | 1.00 | gbpjpy | 219.73 | 219.63 | 218.73 | 2006.09.07 08:55 | 219.32 | 0.00 | 0.00 | 0.00 | 351.96 | |
| 493518 | 2006.09.06 21:02 | sell | 1.00 | gbpjpy | 219.74 | 219.68 | 218.74 | 2006.09.07 08:55 | 219.33 | 0.00 | 0.00 | 0.00 | 351.96 | |
| 493519 | 2006.09.06 21:02 | sell | 1.00 | gbpjpy | 219.71 | 219.62 | 218.71 | 2006.09.07 08:55 | 219.30 | 0.00 | 0.00 | 0.00 | 352.00 | |
| 493520 | 2006.09.06 21:02 | buy | 1.00 | gbpchf | 2.3281 | 2.3283 | 2.3381 | 2006.09.07 11:14 | 2.3324 | 0.00 | 0.00 | 0.00 | 345.66 | |
| 493521 | 2006.09.06 21:02 | sell | 1.00 | gbpjpy | 219.67 | 219.57 | 218.67 | 2006.09.07 08:55 | 219.26 | 0.00 | 0.00 | 0.00 | 351.93 | |
| 493522 | 2006.09.06 21:02 | sell | 1.00 | gbpjpy | 219.72 | 219.68 | 218.72 | 2006.09.07 08:55 | 219.29 | 0.00 | 0.00 | 0.00 | 369.13 | |
| 493523 | 2006.09.06 21:02 | buy | 1.00 | gbpchf | 2.3278 | 2.3283 | 2.3378 | 2006.09.07 11:14 | 2.3324 | 0.00 | 0.00 | 0.00 | 369.80 | |
| 493524 | 2006.09.06 21:02 | sell | 1.00 | gbpjpy | 219.73 | 219.68 | 218.73 | 2006.09.07 08:55 | 219.31 | 0.00 | 0.00 | 0.00 | 360.54 | |
| 501232 | 2006.09.07 21:00 | sell | 1.00 | gbpusd | 1.8756 | 1.8747 | 1.8656 | 2006.09.08 07:27 | 1.8716 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 501233 | 2006.09.07 21:00 | sell | 1.00 | gbpusd | 1.8758 | 1.8749 | 1.8658 | 2006.09.08 07:27 | 1.8718 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 501234 | 2006.09.07 21:00 | sell | 1.00 | gbpusd | 1.8756 | 1.8747 | 1.8656 | 2006.09.08 07:27 | 1.8716 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 501236 | 2006.09.07 21:00 | sell | 1.00 | gbpusd | 1.8758 | 1.8750 | 1.8658 | 2006.09.08 07:27 | 1.8717 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 501239 | 2006.09.07 21:00 | sell | 1.00 | gbpusd | 1.8756 | 1.8750 | 1.8656 | 2006.09.08 07:27 | 1.8716 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 501241 | 2006.09.07 21:00 | sell | 1.00 | gbpusd | 1.8756 | 1.8747 | 1.8656 | 2006.09.08 07:28 | 1.8716 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 501244 | 2006.09.07 21:00 | sell | 1.00 | gbpusd | 1.8759 | 1.8750 | 1.8659 | 2006.09.08 07:28 | 1.8717 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 501246 | 2006.09.07 21:01 | sell | 1.00 | gbpusd | 1.8758 | 1.8750 | 1.8658 | 2006.09.08 07:28 | 1.8715 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 501248 | 2006.09.07 21:01 | sell | 1.00 | gbpusd | 1.8759 | 1.8750 | 1.8659 | 2006.09.08 07:28 | 1.8716 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 0.00 | 0.00 | -449.72 | 14 866.38 | |||||||||||
| Closed P/L: | 14 416.66 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 501235 | 2006.09.07 21:00 | buy | 1.00 | gbpchf | 2.3315 | 2.3208 | 2.3415 | 2.3268 | 0.00 | 0.00 | 15.68 | -376.78 | ||
| 501237 | 2006.09.07 21:00 | buy | 1.00 | gbpchf | 2.3318 | 2.3211 | 2.3418 | 2.3268 | 0.00 | 0.00 | 15.68 | -400.83 | ||
| 501238 | 2006.09.07 21:00 | buy | 1.00 | gbpchf | 2.3320 | 2.3213 | 2.3420 | 2.3268 | 0.00 | 0.00 | 15.68 | -416.86 | ||
| 501240 | 2006.09.07 21:00 | buy | 1.00 | gbpchf | 2.3318 | 2.3211 | 2.3418 | 2.3268 | 0.00 | 0.00 | 15.68 | -400.83 | ||
| 501242 | 2006.09.07 21:00 | buy | 1.00 | gbpchf | 2.3319 | 2.3212 | 2.3419 | 2.3268 | 0.00 | 0.00 | 15.68 | -408.85 | ||
| 501243 | 2006.09.07 21:00 | buy | 1.00 | gbpchf | 2.3316 | 2.3209 | 2.3416 | 2.3268 | 0.00 | 0.00 | 15.68 | -384.80 | ||
| 501245 | 2006.09.07 21:00 | buy | 1.00 | gbpchf | 2.3316 | 2.3209 | 2.3416 | 2.3268 | 0.00 | 0.00 | 15.68 | -384.80 | ||
| 501247 | 2006.09.07 21:01 | buy | 1.00 | gbpchf | 2.3314 | 2.3207 | 2.3414 | 2.3268 | 0.00 | 0.00 | 15.68 | -368.76 | ||
| 501249 | 2006.09.07 21:01 | buy | 1.00 | gbpchf | 2.3316 | 2.3209 | 2.3416 | 2.3268 | 0.00 | 0.00 | 15.68 | -384.80 | ||
| 0.00 | 0.00 | 141.12 | -3 527.31 | |||||||||||
| Floating P/L: | -3 386.19 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 14 416.66 | Floating P/L: | -3 386.19 | Margin: | 16 884.20 | |||||||||
| Balance: | 39 416.66 | Equity: | 36 030.47 | Free Margin: | 19 146.27 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 24 120.69 | Gross Loss: | 9 704.03 | Total Net Profit: | 14 416.66 | |||||||||
| Profit Factor: | 2.49 | Expected Payoff: | 177.98 | |||||||||||
| Absolute Drawdown: | 5 014.93 | Maximal Drawdown: | 9 704.03 (32.69%) | Relative Drawdown: | 32.69% (9 704.03) | |||||||||
| Total Trades: | 81 | Short Positions (won %): | 65 (84.62%) | Long Positions (won %): | 16 (100.00%) | |||||||||
| Profit Trades (% of total): | 71 (87.65%) | Loss trades (% of total): | 10 (12.35%) | |||||||||||
| Largest | profit trade: | 504.85 | loss trade: | -1 043.00 | ||||||||||
| Average | profit trade: | 339.73 | loss trade: | -970.40 | ||||||||||
| Maximum | consecutive wins ($): | 58 (19 431.59) | consecutive losses ($): | 10 (-9 704.03) | ||||||||||
| Maximal | consecutive profit (count): | 19 431.59 (58) | consecutive loss (count): | -9 704.03 (10) | ||||||||||
| Average | consecutive wins: | 36 | consecutive losses: | 10 | ||||||||||