Forex Liquidity LLC
| Account: 226396 | Name: GetRichorDieTryingandGBP | Currency: USD | 2006 September 29, 19:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 580703 | 2006.09.24 16:53 | balance | Deposit | 25 000.00 | ||||||||||
| 586321 | 2006.09.25 21:00 | sell | 1.00 | gbpchf | 2.3536 | 2.3602 | 2.3436 | 2006.09.26 14:13 | 2.3602 | 0.00 | 0.00 | 0.00 | -530.17 | |
| 586322 | 2006.09.25 21:00 | sell | 1.00 | gbpchf | 2.3534 | 2.3601 | 2.3434 | 2006.09.26 14:13 | 2.3601 | 0.00 | 0.00 | 0.00 | -538.19 | |
| 586326 | 2006.09.25 21:00 | sell | 1.00 | gbpchf | 2.3536 | 2.3603 | 2.3436 | 2006.09.26 14:19 | 2.3603 | 0.00 | 0.00 | 0.00 | -538.03 | |
| 586327 | 2006.09.25 21:00 | buy | 1.00 | gbpusd | 1.8998 | 1.8998 | 1.9098 | 2006.09.26 06:13 | 1.8998 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 586328 | 2006.09.25 21:01 | sell | 1.00 | gbpchf | 2.3533 | 2.3600 | 2.3433 | 2006.09.26 14:13 | 2.3600 | 0.00 | 0.00 | 0.00 | -538.11 | |
| 586329 | 2006.09.25 21:01 | buy | 1.00 | gbpusd | 1.8998 | 1.8935 | 1.9098 | 2006.09.26 14:06 | 1.8935 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 586330 | 2006.09.25 21:01 | sell | 1.00 | gbpchf | 2.3534 | 2.3601 | 2.3434 | 2006.09.26 14:13 | 2.3601 | 0.00 | 0.00 | 0.00 | -538.19 | |
| 586332 | 2006.09.25 21:01 | sell | 1.00 | gbpchf | 2.3533 | 2.3600 | 2.3433 | 2006.09.26 14:13 | 2.3600 | 0.00 | 0.00 | 0.00 | -538.11 | |
| 586333 | 2006.09.25 21:01 | sell | 1.00 | gbpchf | 2.3534 | 2.3601 | 2.3434 | 2006.09.26 14:13 | 2.3601 | 0.00 | 0.00 | 0.00 | -538.19 | |
| 586334 | 2006.09.25 21:01 | sell | 1.00 | gbpchf | 2.3533 | 2.3600 | 2.3433 | 2006.09.26 14:13 | 2.3600 | 0.00 | 0.00 | 0.00 | -538.11 | |
| 586335 | 2006.09.25 21:02 | buy | 1.00 | gbpusd | 1.8999 | 1.8936 | 1.9099 | 2006.09.26 14:05 | 1.8936 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 586336 | 2006.09.25 21:02 | sell | 1.00 | gbpchf | 2.3534 | 2.3601 | 2.3434 | 2006.09.26 14:13 | 2.3601 | 0.00 | 0.00 | 0.00 | -538.19 | |
| 586338 | 2006.09.25 21:03 | sell | 1.00 | gbpchf | 2.3528 | 2.3595 | 2.3428 | 2006.09.26 14:13 | 2.3595 | 0.00 | 0.00 | 0.00 | -537.98 | |
| 591986 | 2006.09.26 21:00 | sell | 1.00 | gbpusd | 1.8943 | 1.8934 | 1.8843 | 2006.09.27 08:02 | 1.8901 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 591987 | 2006.09.26 21:00 | sell | 1.00 | gbpchf | 2.3544 | 2.3535 | 2.3444 | 2006.09.27 08:17 | 2.3504 | 0.00 | 0.00 | 0.00 | 321.41 | |
| 591988 | 2006.09.26 21:00 | buy | 1.00 | gbpjpy | 221.84 | 221.15 | 222.84 | 2006.09.27 08:37 | 221.15 | 0.00 | 0.00 | 0.00 | -588.83 | |
| 591989 | 2006.09.26 21:00 | sell | 1.00 | gbpchf | 2.3543 | 2.3534 | 2.3443 | 2006.09.27 08:24 | 2.3503 | 0.00 | 0.00 | 0.00 | 321.42 | |
| 591991 | 2006.09.26 21:00 | buy | 1.00 | gbpjpy | 221.83 | 221.14 | 222.83 | 2006.09.27 08:38 | 221.14 | 0.00 | 0.00 | 0.00 | -588.99 | |
| 591992 | 2006.09.26 21:00 | sell | 1.00 | gbpchf | 2.3542 | 2.3533 | 2.3442 | 2006.09.27 08:25 | 2.3502 | 0.00 | 0.00 | 0.00 | 321.47 | |
| 591993 | 2006.09.26 21:00 | sell | 1.00 | gbpusd | 1.8941 | 1.8939 | 1.8841 | 2006.09.27 08:03 | 1.8900 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 591994 | 2006.09.26 21:00 | buy | 1.00 | gbpjpy | 221.85 | 221.16 | 222.85 | 2006.09.27 08:33 | 221.16 | 0.00 | 0.00 | 0.00 | -588.63 | |
| 591995 | 2006.09.26 21:01 | sell | 1.00 | gbpchf | 2.3543 | 2.3534 | 2.3443 | 2006.09.27 08:25 | 2.3503 | 0.00 | 0.00 | 0.00 | 321.46 | |
| 599166 | 2006.09.27 21:00 | sell | 1.00 | gbpchf | 2.3494 | 2.3487 | 2.3394 | 2006.09.28 05:12 | 2.3454 | 0.00 | 0.00 | 0.00 | 321.90 | |
| 599167 | 2006.09.27 21:00 | sell | 1.00 | gbpjpy | 221.87 | 221.79 | 220.87 | 2006.09.28 06:54 | 221.47 | 0.00 | 0.00 | 0.00 | 340.14 | |
| 599168 | 2006.09.27 21:00 | sell | 1.00 | gbpjpy | 221.89 | 221.82 | 220.89 | 2006.09.28 06:54 | 221.48 | 0.00 | 0.00 | 0.00 | 348.64 | |
| 599169 | 2006.09.27 21:00 | sell | 1.00 | gbpjpy | 221.85 | 221.82 | 220.85 | 2006.09.28 06:55 | 221.42 | 0.00 | 0.00 | 0.00 | 365.77 | |
| 599170 | 2006.09.27 21:00 | buy | 1.00 | gbpusd | 1.8894 | 1.8831 | 1.8994 | 2006.09.28 06:44 | 1.8831 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 599171 | 2006.09.27 21:00 | sell | 1.00 | gbpjpy | 221.84 | 221.83 | 220.84 | 2006.09.28 06:55 | 221.43 | 0.00 | 0.00 | 0.00 | 348.76 | |
| 599172 | 2006.09.27 21:00 | sell | 1.00 | gbpjpy | 221.85 | 221.83 | 220.85 | 2006.09.28 06:55 | 221.41 | 0.00 | 0.00 | 0.00 | 374.31 | |
| 599173 | 2006.09.27 21:00 | sell | 1.00 | gbpchf | 2.3504 | 2.3495 | 2.3404 | 2006.09.28 05:04 | 2.3463 | 0.00 | 0.00 | 0.00 | 329.95 | |
| 599174 | 2006.09.27 21:00 | sell | 1.00 | gbpchf | 2.3504 | 2.3495 | 2.3404 | 2006.09.28 05:04 | 2.3464 | 0.00 | 0.00 | 0.00 | 321.91 | |
| 605976 | 2006.09.28 21:00 | sell | 1.00 | gbpchf | 2.3406 | 2.3405 | 2.3306 | 2006.09.29 02:21 | 2.3405 | 0.00 | 0.00 | 0.00 | 8.02 | |
| 605977 | 2006.09.28 21:00 | sell | 1.00 | gbpchf | 2.3404 | 2.3471 | 2.3304 | 2006.09.29 19:20 | 2.3406 | 0.00 | 0.00 | 0.00 | -15.99 | |
| 605978 | 2006.09.28 21:00 | sell | 1.00 | gbpchf | 2.3403 | 2.3470 | 2.3303 | 2006.09.29 09:42 | 2.3470 | 0.00 | 0.00 | 0.00 | -533.95 | |
| 605980 | 2006.09.28 21:00 | sell | 1.00 | gbpjpy | 221.07 | 221.01 | 220.07 | 2006.09.29 01:02 | 220.67 | 0.00 | 0.00 | 0.00 | 340.16 | |
| 605981 | 2006.09.28 21:00 | sell | 1.00 | gbpjpy | 221.09 | 221.09 | 220.09 | 2006.09.28 23:07 | 221.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 605982 | 2006.09.28 21:00 | sell | 1.00 | gbpjpy | 221.11 | 221.04 | 220.11 | 2006.09.29 01:02 | 220.65 | 0.00 | 0.00 | 0.00 | 391.22 | |
| 605983 | 2006.09.28 21:00 | sell | 1.00 | gbpjpy | 221.10 | 221.05 | 220.10 | 2006.09.29 01:02 | 220.68 | 0.00 | 0.00 | 0.00 | 357.14 | |
| 605984 | 2006.09.28 21:00 | sell | 1.00 | gbpchf | 2.3401 | 2.3468 | 2.3301 | 2006.09.29 09:39 | 2.3468 | 0.00 | 0.00 | 0.00 | -534.20 | |
| 605985 | 2006.09.28 21:01 | sell | 1.00 | gbpjpy | 221.11 | 221.07 | 220.11 | 2006.09.29 01:02 | 220.64 | 0.00 | 0.00 | 0.00 | 399.73 | |
| 605987 | 2006.09.28 21:01 | sell | 1.00 | gbpjpy | 221.12 | 221.09 | 220.12 | 2006.09.29 01:02 | 220.63 | 0.00 | 0.00 | 0.00 | 416.77 | |
| 0.00 | 0.00 | 0.00 | -3 333.68 | |||||||||||
| Closed P/L: | -3 333.68 | |||||||||||||
| 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: | -3 333.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 666.32 | Equity: | 21 666.32 | Free Margin: | 21 666.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 780.18 | Gross Loss: | 10 113.86 | Total Net Profit: | -3 333.68 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -81.31 | |||||||||||
| Absolute Drawdown: | 6 633.27 | Maximal Drawdown: | 6 633.27 (26.53%) | Relative Drawdown: | 26.53% (6 633.27) | |||||||||
| Total Trades: | 41 | Short Positions (won %): | 34 (61.76%) | Long Positions (won %): | 7 (14.29%) | |||||||||
| Profit Trades (% of total): | 22 (53.66%) | Loss trades (% of total): | 19 (46.34%) | |||||||||||
| Largest | profit trade: | 420.00 | loss trade: | -630.00 | ||||||||||
| Average | profit trade: | 308.19 | loss trade: | -532.31 | ||||||||||
| Maximum | consecutive wins ($): | 12 (3 690.66) | consecutive losses ($): | 12 (-6 633.27) | ||||||||||
| Maximal | consecutive profit (count): | 3 690.66 (12) | consecutive loss (count): | -6 633.27 (12) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | ||||||||||