Forex Liquidity LLC
| Account: 227643 | Name: GetRichorDieTryingAnyGBP | Currency: USD | 2006 October 6, 19:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614329 | 2006.09.30 06:16 | balance | Deposit | 25 000.00 | ||||||||||
| 620498 | 2006.10.02 21:00 | buy | 1.00 | gbpjpy | 222.01 | 222.08 | 223.01 | 2006.10.03 09:34 | 222.46 | 0.00 | 0.00 | 0.00 | 381.97 | |
| 620500 | 2006.10.02 21:00 | buy | 1.00 | gbpjpy | 221.99 | 221.30 | 222.99 | 2006.10.03 09:34 | 222.43 | 0.00 | 0.00 | 0.00 | 373.51 | |
| 620502 | 2006.10.02 21:00 | sell | 1.00 | gbpusd | 1.8868 | 1.8866 | 1.8768 | 2006.10.04 06:55 | 1.8866 | 0.00 | 0.00 | 2.15 | 20.00 | |
| 620503 | 2006.10.02 21:00 | sell | 1.00 | gbpusd | 1.8870 | 1.8867 | 1.8770 | 2006.10.04 06:56 | 1.8867 | 0.00 | 0.00 | 2.15 | 30.00 | |
| 620504 | 2006.10.02 21:00 | buy | 1.00 | gbpjpy | 222.02 | 222.11 | 223.02 | 2006.10.03 09:36 | 222.43 | 0.00 | 0.00 | 0.00 | 348.02 | |
| 620505 | 2006.10.02 21:00 | buy | 1.00 | gbpjpy | 222.03 | 222.11 | 223.03 | 2006.10.03 09:36 | 222.44 | 0.00 | 0.00 | 0.00 | 348.01 | |
| 620506 | 2006.10.02 21:01 | buy | 1.00 | gbpjpy | 222.04 | 222.12 | 223.04 | 2006.10.03 09:37 | 222.44 | 0.00 | 0.00 | 0.00 | 339.53 | |
| 620507 | 2006.10.02 21:01 | buy | 1.00 | gbpchf | 2.3464 | 2.3470 | 2.3564 | 2006.10.03 08:41 | 2.3470 | 0.00 | 0.00 | 0.00 | 48.22 | |
| 620508 | 2006.10.02 21:01 | sell | 1.00 | gbpusd | 1.8869 | 1.8868 | 1.8769 | 2006.10.04 06:56 | 1.8868 | 0.00 | 0.00 | 2.15 | 10.00 | |
| 620509 | 2006.10.02 21:01 | sell | 1.00 | gbpusd | 1.8871 | 1.8869 | 1.8771 | 2006.10.04 06:56 | 1.8869 | 0.00 | 0.00 | 2.15 | 20.00 | |
| 620510 | 2006.10.02 21:01 | buy | 1.00 | gbpchf | 2.3466 | 2.3468 | 2.3566 | 2006.10.03 08:41 | 2.3468 | 0.00 | 0.00 | 0.00 | 16.07 | |
| 620511 | 2006.10.02 21:01 | sell | 1.00 | gbpusd | 1.8869 | 1.8863 | 1.8769 | 2006.10.04 08:46 | 1.8828 | 0.00 | 0.00 | 2.15 | 410.00 | |
| 620512 | 2006.10.02 21:02 | buy | 1.00 | gbpjpy | 222.10 | 222.17 | 223.10 | 2006.10.03 09:38 | 222.51 | 0.00 | 0.00 | 0.00 | 347.93 | |
| 624162 | 2006.10.03 21:00 | sell | 1.00 | gbpchf | 2.3509 | 2.3503 | 2.3409 | 2006.10.04 06:41 | 2.3503 | 0.00 | 0.00 | 0.00 | 48.12 | |
| 624163 | 2006.10.03 21:00 | buy | 1.00 | gbpjpy | 222.68 | 221.99 | 223.68 | 2006.10.04 10:30 | 221.99 | 0.00 | 0.00 | 0.00 | -584.60 | |
| 624164 | 2006.10.03 21:00 | buy | 1.00 | gbpjpy | 222.67 | 221.98 | 223.67 | 2006.10.04 10:30 | 221.98 | 0.00 | 0.00 | 0.00 | -584.60 | |
| 624165 | 2006.10.03 21:00 | buy | 1.00 | gbpjpy | 222.63 | 221.94 | 223.63 | 2006.10.04 10:31 | 221.94 | 0.00 | 0.00 | 0.00 | -584.50 | |
| 624166 | 2006.10.03 21:00 | buy | 1.00 | gbpjpy | 222.64 | 221.95 | 223.64 | 2006.10.04 10:31 | 221.95 | 0.00 | 0.00 | 0.00 | -584.50 | |
| 624167 | 2006.10.03 21:00 | buy | 1.00 | gbpjpy | 222.67 | 221.98 | 223.67 | 2006.10.04 10:30 | 221.98 | 0.00 | 0.00 | 0.00 | -584.60 | |
| 624168 | 2006.10.03 21:00 | sell | 1.00 | gbpchf | 2.3508 | 2.3504 | 2.3408 | 2006.10.04 06:46 | 2.3504 | 0.00 | 0.00 | 0.00 | 32.08 | |
| 624169 | 2006.10.03 21:01 | buy | 1.00 | gbpjpy | 222.68 | 221.99 | 223.68 | 2006.10.04 10:30 | 221.99 | 0.00 | 0.00 | 0.00 | -584.60 | |
| 629869 | 2006.10.04 21:00 | buy | 1.00 | gbpjpy | 222.39 | 221.70 | 223.39 | 2006.10.05 01:48 | 221.70 | 0.00 | 0.00 | 0.00 | -586.64 | |
| 629871 | 2006.10.04 21:00 | buy | 1.00 | gbpusd | 1.8863 | 1.8800 | 1.8963 | 2006.10.05 12:31 | 1.8800 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 629873 | 2006.10.04 21:00 | buy | 1.00 | gbpusd | 1.8864 | 1.8801 | 1.8964 | 2006.10.05 12:30 | 1.8801 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 629876 | 2006.10.04 21:00 | buy | 1.00 | gbpjpy | 222.37 | 221.68 | 223.37 | 2006.10.05 01:49 | 221.68 | 0.00 | 0.00 | 0.00 | -586.74 | |
| 629878 | 2006.10.04 21:00 | buy | 1.00 | gbpjpy | 222.38 | 221.69 | 223.38 | 2006.10.05 01:48 | 221.69 | 0.00 | 0.00 | 0.00 | -586.64 | |
| 629880 | 2006.10.04 21:00 | buy | 1.00 | gbpjpy | 222.39 | 221.70 | 223.39 | 2006.10.05 01:48 | 221.70 | 0.00 | 0.00 | 0.00 | -586.64 | |
| 629885 | 2006.10.04 21:01 | buy | 1.00 | gbpjpy | 222.38 | 221.69 | 223.38 | 2006.10.05 01:48 | 221.69 | 0.00 | 0.00 | 0.00 | -586.64 | |
| 629888 | 2006.10.04 21:01 | buy | 1.00 | gbpjpy | 222.40 | 221.71 | 223.40 | 2006.10.05 01:47 | 221.71 | 0.00 | 0.00 | 0.00 | -586.58 | |
| 629892 | 2006.10.04 21:01 | buy | 1.00 | gbpjpy | 222.38 | 221.69 | 223.38 | 2006.10.05 01:48 | 221.69 | 0.00 | 0.00 | 0.00 | -586.64 | |
| 629894 | 2006.10.04 21:01 | sell | 1.00 | gbpchf | 2.3547 | 2.3538 | 2.3447 | 2006.10.05 12:06 | 2.3507 | 0.00 | 0.00 | 0.00 | 320.28 | |
| 629896 | 2006.10.04 21:01 | buy | 1.00 | gbpjpy | 222.39 | 221.70 | 223.39 | 2006.10.05 01:48 | 221.70 | 0.00 | 0.00 | 0.00 | -586.64 | |
| 629898 | 2006.10.04 21:01 | buy | 1.00 | gbpjpy | 222.38 | 221.69 | 223.38 | 2006.10.05 01:48 | 221.69 | 0.00 | 0.00 | 0.00 | -586.64 | |
| 0.00 | 0.00 | 10.75 | -6 953.46 | |||||||||||
| Closed P/L: | -6 942.71 | |||||||||||||
| 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: | -6 942.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 057.29 | Equity: | 18 057.29 | Free Margin: | 18 057.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 104.49 | Gross Loss: | 10 047.20 | Total Net Profit: | -6 942.71 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -210.39 | |||||||||||
| Absolute Drawdown: | 6 942.71 | Maximal Drawdown: | 9 726.92 (35.01%) | Relative Drawdown: | 35.01% (9 726.92) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 25 (32.00%) | |||||||||
| Profit Trades (% of total): | 16 (48.48%) | Loss trades (% of total): | 17 (51.52%) | |||||||||||
| Largest | profit trade: | 412.15 | loss trade: | -630.00 | ||||||||||
| Average | profit trade: | 194.03 | loss trade: | -591.01 | ||||||||||
| Maximum | consecutive wins ($): | 15 (2 784.21) | consecutive losses ($): | 15 (-8 787.20) | ||||||||||
| Maximal | consecutive profit (count): | 2 784.21 (15) | consecutive loss (count): | -8 787.20 (15) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 9 | ||||||||||