Forex Liquidity LLC
| Account: 227682 | Name: Blockbuster EA | Currency: USD | 2006 October 6, 17:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614368 | 2006.09.30 21:38 | balance | Deposit | 25 000.00 | ||||||||||
| 614893 | 2006.10.02 01:25 | buy | 1.00 | eurusd | 1.2668 | 1.2638 | 1.2681 | 2006.10.02 03:00 | 1.2672 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 615349 | 2006.10.02 04:58 | sell | 1.00 | eurusd | 1.2678 | 1.2708 | 1.2665 | 2006.10.02 05:25 | 1.2674 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 615745 | 2006.10.02 07:04 | buy | 1.00 | eurusd | 1.2669 | 1.2639 | 1.2682 | 2006.10.02 07:19 | 1.2672 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 615926 | 2006.10.02 07:40 | buy | 1.00 | eurusd | 1.2667 | 1.2637 | 1.2680 | 2006.10.02 07:46 | 1.2671 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 616149 | 2006.10.02 08:38 | sell | 1.00 | eurusd | 1.2684 | 1.2714 | 1.2671 | 2006.10.02 08:41 | 1.2679 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 616342 | 2006.10.02 09:32 | sell | 1.00 | eurusd | 1.2688 | 1.2718 | 1.2675 | 2006.10.02 12:09 | 1.2684 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 617023 | 2006.10.02 12:51 | buy | 1.00 | eurusd | 1.2683 | 1.2653 | 1.2696 | 2006.10.02 12:52 | 1.2687 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 617209 | 2006.10.02 13:15 | sell | 1.00 | eurusd | 1.2702 | 1.2732 | 1.2689 | 2006.10.02 13:32 | 1.2722 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 617379 | 2006.10.02 13:32 | sell | 1.00 | eurusd | 1.2721 | 1.2751 | 1.2708 | 2006.10.02 13:50 | 1.2741 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 617562 | 2006.10.02 13:50 | sell | 1.00 | eurusd | 1.2738 | 1.2768 | 1.2725 | 2006.10.02 14:00 | 1.2734 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 618015 | 2006.10.02 14:22 | sell | 1.00 | eurusd | 1.2749 | 1.2779 | 1.2736 | 2006.10.02 14:46 | 1.2745 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 620378 | 2006.10.02 18:44 | buy | 1.00 | eurusd | 1.2742 | 1.2712 | 1.2755 | 2006.10.03 03:13 | 1.2747 | 0.00 | 0.00 | -8.65 | 50.00 | |
| 621294 | 2006.10.03 05:52 | sell | 1.00 | eurusd | 1.2753 | 1.2783 | 1.2740 | 2006.10.03 07:00 | 1.2750 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 621634 | 2006.10.03 07:45 | buy | 1.00 | eurusd | 1.2747 | 1.2717 | 1.2760 | 2006.10.03 09:57 | 1.2751 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 622726 | 2006.10.03 09:57 | sell | 1.00 | eurusd | 1.2752 | 1.2782 | 1.2739 | 2006.10.03 09:59 | 1.2748 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 622984 | 2006.10.03 11:41 | buy | 1.00 | eurusd | 1.2735 | 1.2705 | 1.2748 | 2006.10.03 12:11 | 1.2739 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 623104 | 2006.10.03 12:21 | buy | 1.00 | eurusd | 1.2732 | 1.2702 | 1.2745 | 2006.10.03 13:03 | 1.2736 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 623654 | 2006.10.03 14:43 | sell | 1.00 | eurusd | 1.2740 | 1.2770 | 1.2727 | 2006.10.03 15:06 | 1.2736 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 623924 | 2006.10.03 15:57 | buy | 1.00 | eurusd | 1.2728 | 1.2698 | 1.2741 | 2006.10.03 19:08 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 624197 | 2006.10.03 22:22 | sell | 1.00 | eurusd | 1.2737 | 1.2767 | 1.2724 | 2006.10.03 22:30 | 1.2733 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 624365 | 2006.10.04 00:26 | sell | 1.00 | eurusd | 1.2736 | 1.2766 | 1.2723 | 2006.10.04 00:55 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 624482 | 2006.10.04 01:11 | buy | 1.00 | eurusd | 1.2724 | 1.2694 | 1.2737 | 2006.10.04 06:55 | 1.2728 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 625199 | 2006.10.04 06:56 | sell | 1.00 | eurusd | 1.2731 | 1.2761 | 1.2718 | 2006.10.04 07:30 | 1.2727 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 625463 | 2006.10.04 07:56 | buy | 1.00 | eurusd | 1.2714 | 1.2684 | 1.2727 | 2006.10.04 07:59 | 1.2718 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 625512 | 2006.10.04 08:02 | buy | 1.00 | eurusd | 1.2713 | 1.2683 | 1.2726 | 2006.10.04 08:46 | 1.2693 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 625734 | 2006.10.04 08:46 | buy | 1.00 | eurusd | 1.2694 | 1.2664 | 1.2707 | 2006.10.04 10:41 | 1.2674 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 626268 | 2006.10.04 10:41 | buy | 1.00 | eurusd | 1.2677 | 1.2647 | 1.2690 | 2006.10.04 12:14 | 1.2681 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 626707 | 2006.10.04 12:44 | sell | 1.00 | eurusd | 1.2682 | 1.2712 | 1.2669 | 2006.10.04 14:11 | 1.2677 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 627588 | 2006.10.04 17:19 | sell | 1.00 | eurusd | 1.2695 | 1.2725 | 1.2682 | 2006.10.04 19:28 | 1.2715 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 628867 | 2006.10.04 19:28 | sell | 1.00 | eurusd | 1.2712 | 1.2742 | 1.2699 | 2006.10.05 00:14 | 1.2709 | 0.00 | 0.00 | 21.60 | 30.00 | |
| 630546 | 2006.10.05 00:28 | buy | 1.00 | eurusd | 1.2705 | 1.2675 | 1.2718 | 2006.10.05 06:21 | 1.2709 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 631285 | 2006.10.05 06:22 | sell | 1.00 | eurusd | 1.2712 | 1.2742 | 1.2699 | 2006.10.05 06:29 | 1.2706 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 631302 | 2006.10.05 06:29 | sell | 1.00 | eurusd | 1.2708 | 1.2738 | 1.2695 | 2006.10.05 08:24 | 1.2704 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 631510 | 2006.10.05 09:10 | sell | 1.00 | eurusd | 1.2712 | 1.2742 | 1.2699 | 2006.10.05 09:30 | 1.2709 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 631637 | 2006.10.05 09:58 | sell | 1.00 | eurusd | 1.2713 | 1.2743 | 1.2700 | 2006.10.05 10:53 | 1.2710 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 632244 | 2006.10.05 11:54 | buy | 1.00 | eurusd | 1.2707 | 1.2677 | 1.2720 | 2006.10.05 11:58 | 1.2711 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 632287 | 2006.10.05 12:05 | sell | 1.00 | eurusd | 1.2718 | 1.2748 | 1.2705 | 2006.10.05 12:30 | 1.2714 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 632519 | 2006.10.05 12:37 | buy | 1.00 | eurusd | 1.2705 | 1.2675 | 1.2718 | 2006.10.05 12:37 | 1.2709 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 632542 | 2006.10.05 12:39 | buy | 1.00 | eurusd | 1.2705 | 1.2675 | 1.2718 | 2006.10.05 12:59 | 1.2685 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 632745 | 2006.10.05 12:59 | buy | 1.00 | eurusd | 1.2688 | 1.2658 | 1.2701 | 2006.10.05 13:04 | 1.2692 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 633102 | 2006.10.05 13:51 | buy | 1.00 | eurusd | 1.2677 | 1.2647 | 1.2690 | 2006.10.05 14:17 | 1.2682 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 633626 | 2006.10.05 16:15 | sell | 1.00 | eurusd | 1.2695 | 1.2725 | 1.2682 | 2006.10.05 16:35 | 1.2690 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 634827 | 2006.10.06 06:40 | buy | 1.00 | eurusd | 1.2678 | 1.2648 | 1.2691 | 2006.10.06 07:37 | 1.2682 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 635846 | 2006.10.06 11:51 | buy | 1.00 | eurusd | 1.2672 | 1.2642 | 1.2685 | 2006.10.06 12:30 | 1.2684 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 636172 | 2006.10.06 12:30 | sell | 1.00 | eurusd | 1.2693 | 1.2723 | 1.2680 | 2006.10.06 12:30 | 1.2690 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 636186 | 2006.10.06 12:31 | buy | 1.00 | eurusd | 1.2664 | 1.2634 | 1.2677 | 2006.10.06 12:32 | 1.2641 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 636215 | 2006.10.06 12:32 | buy | 1.00 | eurusd | 1.2640 | 1.2610 | 1.2653 | 2006.10.06 12:33 | 1.2616 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 636249 | 2006.10.06 12:33 | buy | 1.00 | eurusd | 1.2623 | 1.2593 | 1.2636 | 2006.10.06 12:34 | 1.2628 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 636266 | 2006.10.06 12:34 | buy | 1.00 | eurusd | 1.2638 | 1.2608 | 1.2651 | 2006.10.06 12:40 | 1.2642 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 636331 | 2006.10.06 12:40 | buy | 1.00 | eurusd | 1.2649 | 1.2619 | 1.2662 | 2006.10.06 12:48 | 1.2629 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 636427 | 2006.10.06 12:48 | buy | 1.00 | eurusd | 1.2634 | 1.2604 | 1.2647 | 2006.10.06 12:53 | 1.2614 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 636529 | 2006.10.06 12:53 | buy | 1.00 | eurusd | 1.2619 | 1.2589 | 1.2632 | 2006.10.06 12:58 | 1.2599 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 636636 | 2006.10.06 12:58 | buy | 1.00 | eurusd | 1.2605 | 1.2575 | 1.2618 | 2006.10.06 14:21 | 1.2585 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 637480 | 2006.10.06 14:36 | buy | 1.00 | eurusd | 1.2579 | 1.2549 | 1.2592 | 2006.10.06 14:56 | 1.2583 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 637858 | 2006.10.06 15:41 | sell | 1.00 | eurusd | 1.2602 | 1.2632 | 1.2589 | 2006.10.06 15:50 | 1.2597 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 637895 | 2006.10.06 15:54 | sell | 1.00 | eurusd | 1.2601 | 1.2631 | 1.2588 | 2006.10.06 16:05 | 1.2595 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 638086 | 2006.10.06 16:58 | sell | 1.00 | eurusd | 1.2606 | 1.2636 | 1.2593 | 2006.10.06 17:02 | 1.2602 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 12.95 | -540.00 | |||||||||||
| Closed P/L: | -527.05 | |||||||||||||
| 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: | -527.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 472.95 | Equity: | 24 472.95 | Free Margin: | 24 472.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 942.95 | Gross Loss: | 2 470.00 | Total Net Profit: | -527.05 | |||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -9.25 | |||||||||||
| Absolute Drawdown: | 717.05 | Maximal Drawdown: | 1 188.40 (4.67%) | Relative Drawdown: | 4.67% (1 188.40) | |||||||||
| Total Trades: | 57 | Short Positions (won %): | 26 (88.46%) | Long Positions (won %): | 31 (70.97%) | |||||||||
| Profit Trades (% of total): | 45 (78.95%) | Loss trades (% of total): | 12 (21.05%) | |||||||||||
| Largest | profit trade: | 120.00 | loss trade: | -240.00 | ||||||||||
| Average | profit trade: | 43.18 | loss trade: | -205.83 | ||||||||||
| Maximum | consecutive wins ($): | 15 (591.35) | consecutive losses ($): | 4 (-800.00) | ||||||||||
| Maximal | consecutive profit (count): | 591.35 (15) | consecutive loss (count): | -800.00 (4) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||