Forex Liquidity LLC
| Account: 223378 | Name: Get Rich or Die Trying Any GBP | Currency: USD | 2006 September 22, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 507094 | 2006.09.10 04:00 | balance | Deposit | 25 000.00 | ||||||||||
| 514672 | 2006.09.11 21:00 | sell | 1.00 | gbpchf | 2.3220 | 2.3211 | 2.3120 | 2006.09.12 07:39 | 2.3180 | 0.00 | 0.00 | 0.00 | 322.35 | |
| 514674 | 2006.09.11 21:00 | sell | 1.00 | gbpjpy | 219.43 | 220.51 | 218.43 | 2006.09.12 10:49 | 220.51 | 0.00 | 0.00 | 0.00 | -918.36 | |
| 514675 | 2006.09.11 21:00 | sell | 1.00 | gbpjpy | 219.44 | 220.52 | 218.44 | 2006.09.12 10:51 | 220.52 | 0.00 | 0.00 | 0.00 | -918.37 | |
| 514676 | 2006.09.11 21:00 | sell | 1.00 | gbpjpy | 219.43 | 220.51 | 218.43 | 2006.09.12 10:49 | 220.51 | 0.00 | 0.00 | 0.00 | -918.36 | |
| 514678 | 2006.09.11 21:00 | sell | 1.00 | gbpjpy | 219.44 | 220.52 | 218.44 | 2006.09.12 10:51 | 220.52 | 0.00 | 0.00 | 0.00 | -918.37 | |
| 514679 | 2006.09.11 21:00 | sell | 1.00 | gbpusd | 1.8651 | 1.8755 | 1.8551 | 2006.09.12 10:51 | 1.8755 | 0.00 | 0.00 | 0.00 | -1 040.00 | |
| 514680 | 2006.09.11 21:00 | sell | 1.00 | gbpjpy | 219.43 | 220.51 | 218.43 | 2006.09.12 10:49 | 220.51 | 0.00 | 0.00 | 0.00 | -918.36 | |
| 514681 | 2006.09.11 21:01 | sell | 1.00 | gbpchf | 2.3219 | 2.3211 | 2.3119 | 2006.09.12 07:39 | 2.3179 | 0.00 | 0.00 | 0.00 | 322.35 | |
| 514682 | 2006.09.11 21:01 | sell | 1.00 | gbpjpy | 219.39 | 220.47 | 218.39 | 2006.09.12 10:42 | 220.47 | 0.00 | 0.00 | 0.00 | -918.52 | |
| 514683 | 2006.09.11 21:01 | sell | 1.00 | gbpjpy | 219.41 | 220.49 | 218.41 | 2006.09.12 10:47 | 220.49 | 0.00 | 0.00 | 0.00 | -918.37 | |
| 514684 | 2006.09.11 21:01 | sell | 1.00 | gbpjpy | 219.44 | 220.52 | 218.44 | 2006.09.12 10:51 | 220.52 | 0.00 | 0.00 | 0.00 | -918.37 | |
| 514685 | 2006.09.11 21:01 | sell | 1.00 | gbpjpy | 219.43 | 220.51 | 218.43 | 2006.09.12 10:49 | 220.51 | 0.00 | 0.00 | 0.00 | -918.36 | |
| 514686 | 2006.09.11 21:01 | sell | 1.00 | gbpjpy | 219.42 | 220.50 | 218.42 | 2006.09.12 10:49 | 220.50 | 0.00 | 0.00 | 0.00 | -918.37 | |
| 522307 | 2006.09.12 21:00 | sell | 1.00 | gbpchf | 2.3440 | 2.3547 | 2.3340 | 2006.09.14 12:11 | 2.3547 | 0.00 | 0.00 | -58.22 | -857.17 | |
| 522308 | 2006.09.12 21:00 | buy | 1.00 | gbpjpy | 221.12 | 221.21 | 222.12 | 2006.09.14 08:47 | 221.52 | 0.00 | 0.00 | 64.06 | 339.85 | |
| 522309 | 2006.09.12 21:00 | buy | 1.00 | gbpjpy | 221.09 | 221.18 | 222.09 | 2006.09.14 08:47 | 221.49 | 0.00 | 0.00 | 64.06 | 339.82 | |
| 522310 | 2006.09.12 21:00 | buy | 1.00 | gbpjpy | 221.07 | 221.16 | 222.07 | 2006.09.14 08:47 | 221.47 | 0.00 | 0.00 | 64.06 | 339.76 | |
| 522311 | 2006.09.12 21:00 | sell | 1.00 | gbpchf | 2.3442 | 2.3549 | 2.3342 | 2006.09.14 12:11 | 2.3549 | 0.00 | 0.00 | -58.22 | -857.16 | |
| 522313 | 2006.09.12 21:01 | sell | 1.00 | gbpchf | 2.3439 | 2.3546 | 2.3339 | 2006.09.14 12:11 | 2.3546 | 0.00 | 0.00 | -58.22 | -857.17 | |
| 522314 | 2006.09.12 21:01 | sell | 1.00 | gbpchf | 2.3438 | 2.3545 | 2.3338 | 2006.09.14 12:11 | 2.3545 | 0.00 | 0.00 | -58.22 | -857.23 | |
| 522315 | 2006.09.12 21:01 | sell | 1.00 | gbpchf | 2.3437 | 2.3544 | 2.3337 | 2006.09.14 12:11 | 2.3544 | 0.00 | 0.00 | -58.22 | -857.30 | |
| 535327 | 2006.09.14 21:00 | sell | 1.00 | gbpjpy | 221.84 | 221.75 | 220.84 | 2006.09.15 08:17 | 221.44 | 0.00 | 0.00 | 0.00 | 340.46 | |
| 535328 | 2006.09.14 21:00 | sell | 1.00 | gbpjpy | 221.85 | 221.80 | 220.85 | 2006.09.15 08:17 | 221.44 | 0.00 | 0.00 | 0.00 | 348.99 | |
| 535329 | 2006.09.14 21:01 | sell | 1.00 | gbpjpy | 221.79 | 221.70 | 220.79 | 2006.09.15 08:24 | 221.39 | 0.00 | 0.00 | 0.00 | 340.51 | |
| 535330 | 2006.09.14 21:01 | buy | 1.00 | gbpusd | 1.8869 | 1.8766 | 1.8969 | 2006.09.15 13:38 | 1.8766 | 0.00 | 0.00 | 0.00 | -1 030.00 | |
| 535331 | 2006.09.14 21:01 | sell | 1.00 | gbpjpy | 221.78 | 221.69 | 220.78 | 2006.09.15 08:25 | 221.38 | 0.00 | 0.00 | 0.00 | 340.51 | |
| 535333 | 2006.09.14 21:02 | buy | 1.00 | gbpusd | 1.8867 | 1.8763 | 1.8967 | 2006.09.15 13:42 | 1.8763 | 0.00 | 0.00 | 0.00 | -1 040.00 | |
| 551929 | 2006.09.18 21:00 | sell | 1.00 | gbpjpy | 221.78 | 221.69 | 220.78 | 2006.09.19 07:40 | 221.36 | 0.00 | 0.00 | 0.00 | 356.99 | |
| 551930 | 2006.09.18 21:00 | buy | 1.00 | gbpchf | 2.3518 | 2.3527 | 2.3618 | 2006.09.19 07:11 | 2.3559 | 0.00 | 0.00 | 0.00 | 327.58 | |
| 551931 | 2006.09.18 21:00 | buy | 1.00 | gbpchf | 2.3519 | 2.3527 | 2.3619 | 2006.09.19 07:11 | 2.3562 | 0.00 | 0.00 | 0.00 | 343.56 | |
| 551932 | 2006.09.18 21:00 | buy | 1.00 | gbpchf | 2.3520 | 2.3527 | 2.3620 | 2006.09.19 07:11 | 2.3561 | 0.00 | 0.00 | 0.00 | 327.58 | |
| 551933 | 2006.09.18 21:00 | sell | 1.00 | gbpjpy | 221.77 | 221.69 | 220.77 | 2006.09.19 07:40 | 221.37 | 0.00 | 0.00 | 0.00 | 339.99 | |
| 561546 | 2006.09.19 21:00 | buy | 1.00 | gbpusd | 1.8825 | 1.8834 | 1.8925 | 2006.09.20 13:08 | 1.8865 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 561547 | 2006.09.19 21:00 | buy | 1.00 | gbpjpy | 221.69 | 220.61 | 222.69 | 2006.09.20 01:20 | 220.61 | 0.00 | 0.00 | 0.00 | -921.35 | |
| 561548 | 2006.09.19 21:00 | buy | 1.00 | gbpusd | 1.8827 | 1.8836 | 1.8927 | 2006.09.20 13:08 | 1.8867 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 561550 | 2006.09.19 21:00 | sell | 1.00 | gbpchf | 2.3555 | 2.3662 | 2.3455 | 2006.09.21 10:37 | 2.3662 | 0.00 | 0.00 | -58.15 | -858.34 | |
| 561552 | 2006.09.19 21:00 | buy | 1.00 | gbpjpy | 221.67 | 220.59 | 222.67 | 2006.09.20 06:32 | 220.59 | 0.00 | 0.00 | 0.00 | -921.51 | |
| 561553 | 2006.09.19 21:00 | sell | 1.00 | gbpchf | 2.3554 | 2.3661 | 2.3454 | 2006.09.21 10:33 | 2.3661 | 0.00 | 0.00 | -58.15 | -858.20 | |
| 568123 | 2006.09.20 21:00 | sell | 1.00 | gbpjpy | 221.73 | 221.69 | 220.73 | 2006.09.20 22:43 | 221.69 | 0.00 | 0.00 | 0.00 | 34.06 | |
| 568124 | 2006.09.20 21:00 | sell | 1.00 | gbpusd | 1.8882 | 1.8986 | 1.8782 | 2006.09.21 10:35 | 1.8986 | 0.00 | 0.00 | 0.00 | -1 040.00 | |
| 568125 | 2006.09.20 21:00 | sell | 1.00 | gbpusd | 1.8881 | 1.8985 | 1.8781 | 2006.09.21 10:35 | 1.8985 | 0.00 | 0.00 | 0.00 | -1 040.00 | |
| 575547 | 2006.09.21 21:00 | sell | 1.00 | gbpchf | 2.3630 | 2.3621 | 2.3530 | 2006.09.22 08:20 | 2.3589 | 0.00 | 0.00 | 0.00 | 331.24 | |
| 575548 | 2006.09.21 21:00 | buy | 1.00 | gbpusd | 1.9023 | 1.9032 | 1.9123 | 2006.09.22 09:42 | 1.9032 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 575549 | 2006.09.21 21:00 | buy | 1.00 | gbpusd | 1.9028 | 1.9032 | 1.9128 | 2006.09.22 09:42 | 1.9032 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 575551 | 2006.09.21 21:00 | sell | 1.00 | gbpjpy | 221.33 | 221.26 | 220.33 | 2006.09.22 13:32 | 221.26 | 0.00 | 0.00 | 0.00 | 60.23 | |
| 0.00 | 0.00 | -215.22 | -16 133.41 | |||||||||||
| Closed P/L: | -16 348.63 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -16 348.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 651.37 | Equity: | 8 651.37 | Free Margin: | 8 651.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 278.01 | Gross Loss: | 22 626.64 | Total Net Profit: | -16 348.63 | |||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -363.30 | |||||||||||
| Absolute Drawdown: | 16 870.10 | Maximal Drawdown: | 17 514.80 (68.30%) | Relative Drawdown: | 68.30% (17 514.80) | |||||||||
| Total Trades: | 45 | Short Positions (won %): | 31 (35.48%) | Long Positions (won %): | 14 (71.43%) | |||||||||
| Profit Trades (% of total): | 21 (46.67%) | Loss trades (% of total): | 24 (53.33%) | |||||||||||
| Largest | profit trade: | 403.91 | loss trade: | -1 040.00 | ||||||||||
| Average | profit trade: | 298.95 | loss trade: | -942.78 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 695.70) | consecutive losses ($): | 11 (-10 223.81) | ||||||||||
| Maximal | consecutive profit (count): | 1 695.70 (5) | consecutive loss (count): | -10 223.81 (11) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | ||||||||||