Forex Liquidity LLC
| Account: 227717 | Name: Hans123MV22 | Currency: USD | 2006 October 6, 18:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614403 | 2006.10.01 07:49 | balance | Deposit | 25 000.00 | ||||||||||
| 616447 | 2006.10.02 10:00 | buy stop | 1.00 | usdchf | 1.2531 | 1.2481 | 1.2611 | 2006.10.03 00:03 | 1.2430 | cancelled | ||||
| 616452 | 2006.10.02 10:00 | sell stop | 1.00 | gbpusd | 1.8673 | 1.8723 | 1.8593 | 2006.10.03 00:02 | 1.8863 | cancelled | ||||
| 616454 | 2006.10.02 10:00 | sell stop | 1.00 | eurusd | 1.2657 | 1.2699 | 1.2577 | 2006.10.03 00:04 | 1.2743 | cancelled | ||||
| 616458 | 2006.10.02 13:21 | buy | 1.00 | gbpusd | 1.8755 | 1.8755 | 1.8835 | 2006.10.02 13:53 | 1.8835 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 616459 | 2006.10.02 10:05 | buy | 1.00 | eurusd | 1.2699 | 1.2699 | 1.2779 | 2006.10.03 00:03 | 1.2742 | 0.00 | 0.00 | -8.65 | 430.00 | |
| 616461 | 2006.10.02 10:24 | sell | 1.00 | usdchf | 1.2477 | 1.2477 | 1.2397 | 2006.10.03 00:03 | 1.2431 | 0.00 | 0.00 | -11.42 | 370.04 | |
| 617691 | 2006.10.02 14:22 | buy | 1.00 | eurusd | 1.2750 | 1.2700 | 1.2830 | 2006.10.03 00:04 | 1.2742 | 0.00 | 0.00 | -8.65 | -80.00 | |
| 617693 | 2006.10.02 14:00 | buy stop | 1.00 | usdchf | 1.2498 | 1.2448 | 1.2578 | 2006.10.03 00:04 | 1.2428 | cancelled | ||||
| 617696 | 2006.10.02 14:00 | sell stop | 1.00 | gbpusd | 1.8702 | 1.8752 | 1.8622 | 2006.10.03 00:04 | 1.8863 | cancelled | ||||
| 617697 | 2006.10.02 14:00 | sell stop | 1.00 | eurusd | 1.2676 | 1.2726 | 1.2596 | 2006.10.03 00:03 | 1.2742 | cancelled | ||||
| 617699 | 2006.10.02 14:23 | sell | 1.00 | usdchf | 1.2408 | 1.2461 | 1.2331 | 2006.10.03 12:33 | 1.2461 | 0.00 | 0.00 | -11.42 | -425.30 | |
| 617707 | 2006.10.02 14:21 | buy | 1.00 | gbpusd | 1.8849 | 1.8799 | 1.8929 | 2006.10.02 14:31 | 1.8799 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 622738 | 2006.10.03 10:00 | buy stop | 1.00 | eurusd | 1.2769 | 1.2730 | 1.2849 | 2006.10.04 00:00 | 1.2733 | cancelled | ||||
| 622741 | 2006.10.03 10:00 | sell stop | 1.00 | usdchf | 1.2416 | 1.2451 | 1.2336 | 2006.10.04 00:02 | 1.2456 | cancelled | ||||
| 622743 | 2006.10.03 12:21 | sell | 1.00 | eurusd | 1.2730 | 1.2769 | 1.2650 | 2006.10.04 00:04 | 1.2734 | 0.00 | 0.00 | 7.20 | -40.00 | |
| 622745 | 2006.10.03 11:04 | buy | 1.00 | gbpusd | 1.8900 | 1.8856 | 1.8980 | 2006.10.03 22:31 | 1.8856 | 0.00 | 0.00 | -3.50 | -440.00 | |
| 622747 | 2006.10.03 11:41 | buy | 1.00 | usdchf | 1.2451 | 1.2416 | 1.2531 | 2006.10.04 00:03 | 1.2455 | 0.00 | 0.00 | 9.81 | 32.12 | |
| 622748 | 2006.10.03 22:31 | sell | 1.00 | gbpusd | 1.8856 | 1.8900 | 1.8776 | 2006.10.04 00:02 | 1.8866 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 623569 | 2006.10.03 14:00 | buy stop | 1.00 | eurusd | 1.2754 | 1.2715 | 1.2834 | 2006.10.04 00:00 | 1.2733 | cancelled | ||||
| 623570 | 2006.10.03 17:12 | buy | 1.00 | usdchf | 1.2466 | 1.2426 | 1.2546 | 2006.10.04 00:00 | 1.2456 | 0.00 | 0.00 | 9.81 | -80.28 | |
| 623572 | 2006.10.03 16:40 | sell | 1.00 | gbpusd | 1.8862 | 1.8902 | 1.8782 | 2006.10.04 00:05 | 1.8864 | 0.00 | 0.00 | 2.15 | -20.00 | |
| 623573 | 2006.10.03 14:00 | sell stop | 1.00 | usdchf | 1.2426 | 1.2466 | 1.2346 | 2006.10.04 00:03 | 1.2456 | cancelled | ||||
| 623574 | 2006.10.03 14:00 | sell stop | 1.00 | eurusd | 1.2715 | 1.2754 | 1.2635 | 2006.10.04 00:04 | 1.2732 | cancelled | ||||
| 623576 | 2006.10.03 14:00 | buy stop | 1.00 | gbpusd | 1.8902 | 1.8862 | 1.8982 | 2006.10.04 00:02 | 1.8866 | cancelled | ||||
| 626102 | 2006.10.04 10:00 | buy stop | 1.00 | gbpusd | 1.8889 | 1.8839 | 1.8969 | 2006.10.05 00:00 | 1.8869 | cancelled | ||||
| 626105 | 2006.10.04 10:00 | sell | 1.00 | gbpusd | 1.8816 | 1.8902 | 1.8775 | 2006.10.05 00:00 | 1.8868 | 0.00 | 0.00 | 6.45 | -520.00 | |
| 626106 | 2006.10.04 10:00 | buy | 1.00 | usdchf | 1.2521 | 1.2431 | 1.2546 | 2006.10.05 00:00 | 1.2482 | 0.00 | 0.00 | 29.36 | -312.45 | |
| 626110 | 2006.10.04 10:00 | sell | 1.00 | eurusd | 1.2687 | 1.2747 | 1.2635 | 2006.10.05 00:02 | 1.2718 | 0.00 | 0.00 | 21.60 | -310.00 | |
| 626112 | 2006.10.04 10:01 | buy stop | 1.00 | eurusd | 1.2742 | 1.2692 | 1.2822 | 2006.10.05 00:01 | 1.2718 | cancelled | ||||
| 626114 | 2006.10.04 10:01 | sell stop | 1.00 | usdchf | 1.2444 | 1.2494 | 1.2364 | 2006.10.05 00:01 | 1.2482 | cancelled | ||||
| 626930 | 2006.10.04 14:00 | buy stop | 1.00 | usdchf | 1.2548 | 1.2510 | 1.2628 | 2006.10.05 00:02 | 1.2483 | cancelled | ||||
| 626935 | 2006.10.04 14:00 | buy | 1.00 | eurusd | 1.2696 | 1.2662 | 1.2775 | 2006.10.06 11:59 | 1.2662 | 0.00 | 0.00 | -25.95 | -340.00 | |
| 626937 | 2006.10.04 14:00 | sell stop | 1.00 | gbpusd | 1.8781 | 1.8831 | 1.8701 | 2006.10.05 00:00 | 1.8866 | cancelled | ||||
| 626940 | 2006.10.04 14:00 | sell stop | 1.00 | eurusd | 1.2662 | 1.2695 | 1.2582 | 2006.10.05 00:02 | 1.2718 | cancelled | ||||
| 626942 | 2006.10.04 14:00 | buy | 1.00 | gbpusd | 1.8850 | 1.8785 | 1.8915 | 2006.10.05 00:01 | 1.8865 | 0.00 | 0.00 | -10.50 | 150.00 | |
| 626952 | 2006.10.04 14:00 | buy | 1.00 | eurusd | 1.2696 | 1.2662 | 1.2775 | 2006.10.05 00:02 | 1.2716 | 0.00 | 0.00 | -25.95 | 200.00 | |
| 626953 | 2006.10.04 14:00 | sell | 1.00 | usdchf | 1.2503 | 1.2548 | 1.2430 | 2006.10.05 00:00 | 1.2485 | 0.00 | 0.00 | -34.12 | 144.17 | |
| 631646 | 2006.10.05 10:00 | buy | 1.00 | eurusd | 1.2712 | 1.2666 | 1.2782 | 2006.10.06 11:56 | 1.2666 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 631649 | 2006.10.05 11:01 | sell | 1.00 | gbpusd | 1.8835 | 1.8835 | 1.8755 | 2006.10.05 14:12 | 1.8755 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 631653 | 2006.10.05 10:53 | buy | 1.00 | gbpusd | 1.8870 | 1.8835 | 1.8950 | 2006.10.05 11:01 | 1.8835 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 631655 | 2006.10.05 12:42 | sell | 1.00 | eurusd | 1.2692 | 1.2692 | 1.2612 | 2006.10.06 12:30 | 1.2692 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 631657 | 2006.10.05 12:26 | buy | 1.00 | usdchf | 1.2515 | 1.2515 | 1.2595 | 2006.10.05 16:23 | 1.2515 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 631659 | 2006.10.05 12:06 | sell | 1.00 | usdchf | 1.2485 | 1.2515 | 1.2405 | 2006.10.05 12:26 | 1.2515 | 0.00 | 0.00 | 0.00 | -239.71 | |
| 633148 | 2006.10.06 06:39 | sell | 1.00 | gbpusd | 1.8750 | 1.8800 | 1.8670 | 2006.10.06 11:55 | 1.8800 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 633149 | 2006.10.06 11:51 | sell | 1.00 | eurusd | 1.2670 | 1.2670 | 1.2590 | 2006.10.06 13:07 | 1.2590 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 633155 | 2006.10.05 14:03 | buy | 1.00 | usdchf | 1.2550 | 1.2500 | 1.2630 | 2006.10.06 12:30 | 1.2500 | 0.00 | 0.00 | 0.00 | -400.03 | |
| 635517 | 2006.10.06 11:49 | buy | 1.00 | gbpusd | 1.8781 | 1.8781 | 1.8861 | 2006.10.06 12:51 | 1.8781 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 635518 | 2006.10.06 12:31 | buy | 1.00 | usdchf | 1.2552 | 1.2552 | 1.2632 | 2006.10.06 14:43 | 1.2632 | 0.00 | 0.00 | 0.00 | 633.31 | |
| 635520 | 2006.10.06 13:56 | sell | 1.00 | gbpusd | 1.8726 | 1.8726 | 1.8646 | 2006.10.06 18:31 | 1.8715 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 635521 | 2006.10.06 12:30 | sell | 1.00 | usdchf | 1.2521 | 1.2552 | 1.2441 | 2006.10.06 12:31 | 1.2552 | 0.00 | 0.00 | 0.00 | -246.92 | |
| 637221 | 2006.10.06 14:34 | sell | 1.00 | eurusd | 1.2581 | 1.2631 | 1.2501 | 2006.10.06 18:31 | 1.2598 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 637236 | 2006.10.06 14:21 | buy | 1.00 | usdchf | 1.2626 | 1.2576 | 1.2706 | 2006.10.06 18:31 | 1.2607 | 0.00 | 0.00 | 0.00 | -150.71 | |
| 637238 | 2006.10.06 14:20 | sell | 1.00 | gbpusd | 1.8710 | 1.8710 | 1.8630 | 2006.10.06 15:29 | 1.8710 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -53.78 | -1 215.76 | |||||||||||
| Closed P/L: | -1 269.54 | |||||||||||||
| 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 | ||||||
| 633145 | 2006.10.05 14:00 | buy stop | 1.00 | eurusd | 1.2704 | 1.2654 | 1.2784 | 1.2597 | Hans123EURUSD | |||||
| 633151 | 2006.10.05 14:00 | buy stop | 1.00 | gbpusd | 1.8864 | 1.8814 | 1.8944 | 1.8714 | Hans123GBPUSD | |||||
| 633152 | 2006.10.05 14:00 | sell stop | 1.00 | usdchf | 1.2494 | 1.2544 | 1.2414 | 1.2608 | Hans123USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 269.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 730.46 | Equity: | 23 730.46 | Free Margin: | 23 730.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 388.81 | Gross Loss: | 5 658.35 | Total Net Profit: | -1 269.54 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -36.27 | |||||||||||
| Absolute Drawdown: | 2 492.14 | Maximal Drawdown: | 3 572.11 (13.70%) | Relative Drawdown: | 13.70% (3 572.11) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 18 (44.44%) | |||||||||
| Profit Trades (% of total): | 15 (42.86%) | Loss trades (% of total): | 20 (57.14%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -513.55 | ||||||||||
| Average | profit trade: | 292.59 | loss trade: | -282.92 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 543.31) | consecutive losses ($): | 5 (-1 139.34) | ||||||||||
| Maximal | consecutive profit (count): | 1 543.31 (5) | consecutive loss (count): | -1 325.95 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||