Forex Liquidity LLC

Account: 9000871 Name: Breakout TR 0.9e Currency: USD 2006 October 6, 18:13
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6219362006.09.30 22:50balanceDeposit25 000.00
6332532006.10.03 12:30buy1.00usdchf1.24591.25111.34582006.10.06 12:301.25110.000.0048.93416.04
6332552006.10.03 10:00sell stop1.00usdchf1.24171.24591.14182006.10.03 12:301.2454cancelled
6332602006.10.03 10:00buy stop1.00eurusd1.27641.27251.37632006.10.03 12:301.2726cancelled
6332612006.10.03 12:30sell1.00eurusd1.27251.27201.17262006.10.04 23:551.27200.000.0028.8050.00
6332632006.10.03 10:00buy stop1.00gbpusd1.89071.88511.99062006.10.04 09:451.8828cancelled
6332642006.10.04 01:46sell1.00gbpusd1.88511.88461.78522006.10.04 14:001.88500.000.000.0010.00
6440512006.10.04 10:00buy stop1.00gbpusd1.88801.88011.98792006.10.04 11:001.8803cancelled
6440642006.10.04 10:00buy stop1.00eurusd1.27351.26711.37342006.10.04 11:001.2675cancelled
6440882006.10.04 10:01sell stop1.00usdchf1.24551.25351.14562006.10.04 11:011.2541cancelled
6526702006.10.05 12:06buy1.00eurusd1.27261.26911.37252006.10.05 12:421.26910.000.000.00-350.00
6526712006.10.05 10:00sell stop1.00eurusd1.26911.27261.16922006.10.05 12:061.2724cancelled
6526722006.10.05 10:00buy stop1.00gbpusd1.88781.88301.98772006.10.05 11:021.8832cancelled
6526742006.10.05 11:02sell1.00gbpusd1.88301.87951.78312006.10.06 11:531.87950.000.002.15350.00
6526772006.10.05 10:01sell stop1.00usdchf1.24831.25231.14842006.10.05 11:001.2497cancelled
6571042006.10.06 10:00buy stop1.00eurusd1.26981.26631.36972006.10.06 11:591.2664cancelled
6571052006.10.06 11:59sell1.00eurusd1.26631.26981.16642006.10.06 12:301.26980.000.000.00-350.00
6571062006.10.06 10:00buy stop1.00gbpusd1.87891.87221.97882006.10.06 11:001.8758cancelled
6571082006.10.06 10:00sell stop1.00usdchf1.25191.25541.15202006.10.06 11:001.2534cancelled
  0.00 0.00 79.88 126.04
Closed P/L: 205.92
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 205.92 Floating P/L: 0.00 Margin: 0.00
Balance: 25 205.92 Equity: 25 205.92 Free Margin: 25 205.92
 
Details:
Graph
Gross Profit: 905.92 Gross Loss: 700.00 Total Net Profit: 205.92
Profit Factor: 1.29 Expected Payoff: 34.32  
Absolute Drawdown: 261.20 Maximal Drawdown: 350.00 (1.40%) Relative Drawdown: 1.40% (350.00)
 
Total Trades: 6 Short Positions (won %): 4 (75.00%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 4 (66.67%) Loss trades (% of total): 2 (33.33%)
Largest profit trade: 464.97 loss trade: -350.00
Average profit trade: 226.48 loss trade: -350.00
Maximum consecutive wins ($): 2 (88.80) consecutive losses ($): 1 (-350.00)
Maximal consecutive profit (count): 464.97 (1) consecutive loss (count): -350.00 (1)
Average consecutive wins: 1 consecutive losses: 1