Forex Liquidity LLC
| Account: 227716 | Name: Khaos Expert v1 | Currency: USD | 2006 October 6, 18:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614402 | 2006.10.01 07:47 | balance | Deposit | 25 000.00 | ||||||||||
| 614422 | 2006.10.01 22:00 | sell | 1.20 | usdchf | 1.2499 | 0.0000 | 0.0000 | 2006.10.02 18:05 | 1.2424 | 0.00 | 0.00 | 0.00 | 724.40 | |
| 614423 | 2006.10.01 22:00 | buy | 1.10 | eurusd | 1.2684 | 0.0000 | 0.0000 | 2006.10.02 18:00 | 1.2745 | 0.00 | 0.00 | 0.00 | 671.00 | |
| 614425 | 2006.10.01 22:01 | sell | 1.10 | eurjpy | 149.78 | 0.00 | 0.00 | 2006.10.05 04:24 | 149.55 | 0.00 | 0.00 | -57.16 | 214.88 | |
| 614426 | 2006.10.01 22:01 | sell | 1.00 | usdjpy | 118.09 | 0.00 | 0.00 | 2006.10.03 09:10 | 117.62 | 0.00 | 0.00 | -14.48 | 399.59 | |
| 614428 | 2006.10.01 22:02 | buy | 1.00 | gbpusd | 1.8752 | 0.0000 | 0.0000 | 2006.10.02 19:35 | 1.8865 | 0.00 | 0.00 | 0.00 | 1 130.00 | |
| 620052 | 2006.10.02 18:00 | sell | 1.10 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006.10.04 13:01 | 1.2686 | 0.00 | 0.00 | 15.84 | 649.00 | |
| 620107 | 2006.10.02 18:05 | buy | 1.10 | usdchf | 1.2424 | 0.0000 | 0.0000 | 2006.10.03 20:15 | 1.2455 | 0.00 | 0.00 | 10.81 | 273.79 | |
| 620484 | 2006.10.02 19:35 | sell | 1.10 | gbpusd | 1.8865 | 0.0000 | 0.0000 | 2006.10.04 12:54 | 1.8818 | 0.00 | 0.00 | 4.74 | 517.00 | |
| 622039 | 2006.10.03 09:10 | buy | 1.00 | usdjpy | 117.62 | 0.00 | 0.00 | 2006.10.03 11:33 | 117.61 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 622965 | 2006.10.03 11:33 | sell | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006.10.05 03:58 | 117.76 | 0.00 | 0.00 | -57.80 | -127.38 | |
| 624152 | 2006.10.03 20:15 | sell | 1.00 | usdchf | 1.2455 | 0.0000 | 0.0000 | 2006.10.03 22:00 | 1.2458 | 0.00 | 0.00 | -11.40 | -24.08 | |
| 624189 | 2006.10.03 22:00 | buy | 1.00 | usdchf | 1.2458 | 0.0000 | 0.0000 | 2006.10.04 04:00 | 1.2463 | 0.00 | 0.00 | 0.00 | 40.12 | |
| 624915 | 2006.10.04 04:00 | sell | 1.00 | usdchf | 1.2463 | 0.0000 | 0.0000 | 2006.10.06 18:32 | 1.2612 | 0.00 | 0.00 | -34.12 | -1 181.41 | |
| 626740 | 2006.10.04 12:54 | buy | 1.10 | gbpusd | 1.8818 | 0.0000 | 0.0000 | 2006.10.04 22:27 | 1.8859 | 0.00 | 0.00 | -11.55 | 451.00 | |
| 626769 | 2006.10.04 13:01 | buy | 1.10 | eurusd | 1.2686 | 0.0000 | 0.0000 | 2006.10.05 00:11 | 1.2713 | 0.00 | 0.00 | -28.54 | 297.00 | |
| 630372 | 2006.10.04 22:27 | sell | 1.20 | gbpusd | 1.8859 | 0.0000 | 0.0000 | 2006.10.05 16:07 | 1.8781 | 0.00 | 0.00 | 0.00 | 936.00 | |
| 630508 | 2006.10.05 00:11 | sell | 1.10 | eurusd | 1.2713 | 0.0000 | 0.0000 | 2006.10.05 04:47 | 1.2705 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 631059 | 2006.10.05 03:58 | buy | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2006.10.06 07:37 | 118.04 | 0.00 | 0.00 | 0.00 | 237.21 | |
| 631091 | 2006.10.05 04:24 | buy | 1.20 | eurjpy | 149.55 | 0.00 | 0.00 | 2006.10.06 06:40 | 149.73 | 0.00 | 0.00 | 0.00 | 182.91 | |
| 631123 | 2006.10.05 04:47 | buy | 1.10 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2006.10.06 18:32 | 1.2596 | 0.00 | 0.00 | 0.00 | -1 199.00 | |
| 633609 | 2006.10.05 16:07 | buy | 1.20 | gbpusd | 1.8781 | 0.0000 | 0.0000 | 2006.10.06 18:32 | 1.8710 | 0.00 | 0.00 | 0.00 | -852.00 | |
| 634828 | 2006.10.06 06:40 | sell | 1.20 | eurjpy | 149.73 | 0.00 | 0.00 | 2006.10.06 13:52 | 149.63 | 0.00 | 0.00 | 0.00 | 101.02 | |
| 635088 | 2006.10.06 07:37 | sell | 1.10 | usdjpy | 118.04 | 0.00 | 0.00 | 2006.10.06 18:32 | 118.98 | 0.00 | 0.00 | 0.00 | -869.05 | |
| 637142 | 2006.10.06 13:52 | buy | 1.10 | eurjpy | 149.63 | 0.00 | 0.00 | 2006.10.06 18:32 | 149.88 | 0.00 | 0.00 | 0.00 | 231.17 | |
| 0.00 | 0.00 | -183.66 | 2 882.67 | |||||||||||
| Closed P/L: | 2 699.01 | |||||||||||||
| 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: | 2 699.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 699.01 | Equity: | 27 699.01 | Free Margin: | 27 699.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 063.75 | Gross Loss: | 4 364.74 | Total Net Profit: | 2 699.01 | |||||||||
| Profit Factor: | 1.62 | Expected Payoff: | 112.46 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 904.41 (12.35%) | Relative Drawdown: | 12.35% (3 904.41) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 12 (75.00%) | |||||||||
| Profit Trades (% of total): | 17 (70.83%) | Loss trades (% of total): | 7 (29.17%) | |||||||||||
| Largest | profit trade: | 1 130.00 | loss trade: | -1 215.53 | ||||||||||
| Average | profit trade: | 415.51 | loss trade: | -623.53 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 702.86) | consecutive losses ($): | 3 (-3 283.58) | ||||||||||
| Maximal | consecutive profit (count): | 2 910.51 (4) | consecutive loss (count): | -3 283.58 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||