Forex Liquidity LLC
| Account: 227684 | Name: Multi Lot Scalper P Day Jly | Currency: USD | 2006 October 6, 18:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614370 | 2006.09.30 22:21 | balance | Deposit | 10 000.00 | ||||||||||
| 614424 | 2006.10.01 22:00 | buy | 0.10 | eurusd | 1.2684 | 1.2584 | 1.2694 | 2006.10.02 00:07 | 1.2682 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 614450 | 2006.10.01 22:22 | buy | 0.20 | eurusd | 1.2681 | 1.2581 | 1.2691 | 2006.10.02 00:06 | 1.2681 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 614460 | 2006.10.01 22:38 | buy | 0.40 | eurusd | 1.2678 | 1.2681 | 1.2701 | 2006.10.02 00:06 | 1.2681 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 615537 | 2006.10.02 06:08 | buy | 0.10 | eurusd | 1.2684 | 1.2584 | 1.2694 | 2006.10.02 08:14 | 1.2673 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 615544 | 2006.10.02 06:08 | buy | 0.20 | eurusd | 1.2681 | 1.2581 | 1.2691 | 2006.10.02 08:13 | 1.2673 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 615595 | 2006.10.02 06:18 | buy | 0.40 | eurusd | 1.2678 | 1.2578 | 1.2688 | 2006.10.02 08:13 | 1.2673 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 615604 | 2006.10.02 06:20 | buy | 0.80 | eurusd | 1.2675 | 1.2575 | 1.2685 | 2006.10.02 08:13 | 1.2674 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 615744 | 2006.10.02 07:03 | buy | 1.60 | eurusd | 1.2670 | 1.2674 | 1.2694 | 2006.10.02 08:13 | 1.2674 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 616349 | 2006.10.02 09:33 | buy | 0.10 | eurusd | 1.2692 | 1.2592 | 1.2702 | 2006.10.02 10:05 | 1.2696 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 616352 | 2006.10.02 09:34 | buy | 0.20 | eurusd | 1.2690 | 1.2590 | 1.2700 | 2006.10.02 10:05 | 1.2697 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 616356 | 2006.10.02 09:35 | buy | 0.40 | eurusd | 1.2687 | 1.2587 | 1.2697 | 2006.10.02 10:05 | 1.2697 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 616539 | 2006.10.02 10:24 | buy | 0.10 | eurusd | 1.2705 | 1.2605 | 1.2715 | 2006.10.02 13:17 | 1.2705 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 616547 | 2006.10.02 10:25 | buy | 0.20 | eurusd | 1.2702 | 1.2602 | 1.2712 | 2006.10.02 13:17 | 1.2704 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 616624 | 2006.10.02 10:58 | buy | 0.40 | eurusd | 1.2699 | 1.2599 | 1.2709 | 2006.10.02 13:17 | 1.2705 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 616627 | 2006.10.02 10:58 | buy | 0.80 | eurusd | 1.2696 | 1.2596 | 1.2706 | 2006.10.02 13:17 | 1.2706 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 616678 | 2006.10.02 11:19 | buy | 1.60 | eurusd | 1.2693 | 1.2700 | 1.2720 | 2006.10.02 13:17 | 1.2706 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 617241 | 2006.10.02 13:19 | buy | 0.10 | eurusd | 1.2710 | 1.2610 | 1.2720 | 2006.10.02 13:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 617262 | 2006.10.02 13:21 | buy | 0.20 | eurusd | 1.2707 | 1.2607 | 1.2717 | 2006.10.02 13:31 | 1.2717 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 617378 | 2006.10.02 13:32 | buy | 0.10 | eurusd | 1.2722 | 1.2622 | 1.2732 | 2006.10.02 13:36 | 1.2722 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 617392 | 2006.10.02 13:33 | buy | 0.20 | eurusd | 1.2719 | 1.2723 | 1.2743 | 2006.10.02 13:36 | 1.2723 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 617428 | 2006.10.02 13:37 | buy | 0.10 | eurusd | 1.2725 | 1.2625 | 1.2735 | 2006.10.02 13:46 | 1.2735 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 617433 | 2006.10.02 13:37 | buy | 0.20 | eurusd | 1.2722 | 1.2726 | 1.2746 | 2006.10.02 13:46 | 1.2735 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 617513 | 2006.10.02 13:46 | buy | 0.10 | eurusd | 1.2736 | 1.2739 | 1.2759 | 2006.10.02 13:54 | 1.2739 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 617537 | 2006.10.02 13:48 | buy | 0.20 | eurusd | 1.2733 | 1.2740 | 1.2760 | 2006.10.02 13:54 | 1.2740 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 617617 | 2006.10.02 13:54 | buy | 0.10 | eurusd | 1.2746 | 1.2646 | 1.2756 | 2006.10.02 14:02 | 1.2739 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 617628 | 2006.10.02 13:55 | buy | 0.20 | eurusd | 1.2743 | 1.2643 | 1.2753 | 2006.10.02 14:02 | 1.2741 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 617663 | 2006.10.02 13:57 | buy | 0.40 | eurusd | 1.2740 | 1.2640 | 1.2750 | 2006.10.02 14:02 | 1.2743 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 617698 | 2006.10.02 14:00 | buy | 0.80 | eurusd | 1.2737 | 1.2637 | 1.2747 | 2006.10.02 14:01 | 1.2747 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 617708 | 2006.10.02 14:00 | buy | 1.60 | eurusd | 1.2734 | 1.2740 | 1.2760 | 2006.10.02 14:01 | 1.2747 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 617905 | 2006.10.02 14:16 | sell | 0.10 | eurusd | 1.2724 | 1.2824 | 1.2714 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 617912 | 2006.10.02 14:17 | sell | 0.20 | eurusd | 1.2735 | 1.2835 | 1.2725 | 2006.10.02 14:50 | 1.2746 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 617914 | 2006.10.02 14:17 | sell | 0.40 | eurusd | 1.2738 | 1.2838 | 1.2728 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 617977 | 2006.10.02 14:20 | sell | 0.80 | eurusd | 1.2741 | 1.2841 | 1.2731 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 617996 | 2006.10.02 14:21 | sell | 1.60 | eurusd | 1.2745 | 1.2729 | 1.2709 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 618557 | 2006.10.02 14:50 | sell | 0.10 | eurusd | 1.2722 | 1.2822 | 1.2712 | 2006.10.02 15:24 | 1.2750 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 618616 | 2006.10.02 14:51 | sell | 0.20 | eurusd | 1.2746 | 1.2846 | 1.2736 | 2006.10.02 15:23 | 1.2751 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 618924 | 2006.10.02 15:06 | sell | 0.40 | eurusd | 1.2749 | 1.2849 | 1.2739 | 2006.10.02 15:23 | 1.2753 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 618947 | 2006.10.02 15:09 | sell | 0.80 | eurusd | 1.2752 | 1.2852 | 1.2742 | 2006.10.02 15:23 | 1.2752 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 618992 | 2006.10.02 15:15 | sell | 1.60 | eurusd | 1.2754 | 1.2752 | 1.2732 | 2006.10.02 15:23 | 1.2752 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 621310 | 2006.10.03 05:59 | buy | 0.10 | eurusd | 1.2759 | 1.2659 | 1.2769 | 2006.10.03 06:37 | 1.2759 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 621314 | 2006.10.03 06:02 | buy | 0.20 | eurusd | 1.2756 | 1.2759 | 1.2779 | 2006.10.03 06:37 | 1.2759 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 623663 | 2006.10.03 14:44 | buy | 0.10 | eurusd | 1.2744 | 1.2644 | 1.2754 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -3.47 | -55.00 | |
| 623686 | 2006.10.03 14:50 | buy | 0.20 | eurusd | 1.2741 | 1.2641 | 1.2751 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -6.92 | -104.00 | |
| 623728 | 2006.10.03 15:00 | buy | 0.40 | eurusd | 1.2738 | 1.2638 | 1.2748 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -13.84 | -196.00 | |
| 623781 | 2006.10.03 15:13 | buy | 0.80 | eurusd | 1.2735 | 1.2635 | 1.2745 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -27.68 | -368.00 | |
| 623793 | 2006.10.03 15:14 | buy | 1.60 | eurusd | 1.2732 | 1.2632 | 1.2742 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -55.36 | -688.00 | |
| 635892 | 2006.10.06 11:57 | sell | 0.10 | eurusd | 1.2665 | 1.2765 | 1.2655 | 2006.10.06 12:31 | 1.2666 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 635902 | 2006.10.06 11:57 | sell | 0.20 | eurusd | 1.2668 | 1.2768 | 1.2658 | 2006.10.06 12:31 | 1.2664 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 636160 | 2006.10.06 12:29 | sell | 0.40 | eurusd | 1.2673 | 1.2773 | 1.2663 | 2006.10.06 12:30 | 1.2672 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 636167 | 2006.10.06 12:30 | sell | 0.80 | eurusd | 1.2684 | 1.2784 | 1.2674 | 2006.10.06 12:30 | 1.2674 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 636176 | 2006.10.06 12:30 | sell | 1.60 | eurusd | 1.2693 | 1.2793 | 1.2683 | 2006.10.06 12:30 | 1.2683 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 636214 | 2006.10.06 12:32 | sell | 0.10 | eurusd | 1.2641 | 1.2741 | 1.2631 | 2006.10.06 12:32 | 1.2631 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 636236 | 2006.10.06 12:33 | sell | 0.10 | eurusd | 1.2624 | 1.2724 | 1.2614 | 2006.10.06 12:51 | 1.2629 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 636265 | 2006.10.06 12:34 | sell | 0.20 | eurusd | 1.2628 | 1.2728 | 1.2618 | 2006.10.06 12:51 | 1.2628 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 636271 | 2006.10.06 12:34 | sell | 0.40 | eurusd | 1.2632 | 1.2732 | 1.2622 | 2006.10.06 12:51 | 1.2627 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 636315 | 2006.10.06 12:39 | sell | 0.80 | eurusd | 1.2635 | 1.2735 | 1.2625 | 2006.10.06 12:51 | 1.2628 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 636323 | 2006.10.06 12:39 | sell | 1.60 | eurusd | 1.2638 | 1.2738 | 1.2628 | 2006.10.06 12:51 | 1.2628 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 636492 | 2006.10.06 12:52 | sell | 0.10 | eurusd | 1.2623 | 1.2604 | 1.2584 | 2006.10.06 12:59 | 1.2604 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 636659 | 2006.10.06 12:59 | sell | 0.10 | eurusd | 1.2601 | 1.2701 | 1.2591 | 2006.10.06 13:07 | 1.2595 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 636712 | 2006.10.06 13:01 | sell | 0.20 | eurusd | 1.2605 | 1.2705 | 1.2595 | 2006.10.06 13:07 | 1.2595 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 636732 | 2006.10.06 13:02 | sell | 0.40 | eurusd | 1.2608 | 1.2602 | 1.2582 | 2006.10.06 13:07 | 1.2594 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 636804 | 2006.10.06 13:07 | sell | 0.10 | eurusd | 1.2594 | 1.2694 | 1.2584 | 2006.10.06 13:59 | 1.2592 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 636912 | 2006.10.06 13:12 | sell | 0.20 | eurusd | 1.2598 | 1.2698 | 1.2588 | 2006.10.06 13:59 | 1.2588 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 636948 | 2006.10.06 13:16 | sell | 0.40 | eurusd | 1.2601 | 1.2596 | 1.2576 | 2006.10.06 13:59 | 1.2589 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 636989 | 2006.10.06 13:22 | sell | 0.80 | eurusd | 1.2604 | 1.2596 | 1.2576 | 2006.10.06 13:59 | 1.2588 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 637217 | 2006.10.06 13:59 | sell | 0.10 | eurusd | 1.2587 | 1.2687 | 1.2577 | 2006.10.06 14:28 | 1.2589 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 637223 | 2006.10.06 14:00 | sell | 0.20 | eurusd | 1.2591 | 1.2691 | 1.2581 | 2006.10.06 14:28 | 1.2590 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 637260 | 2006.10.06 14:04 | sell | 0.40 | eurusd | 1.2594 | 1.2590 | 1.2570 | 2006.10.06 14:28 | 1.2590 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 637482 | 2006.10.06 14:36 | sell | 0.10 | eurusd | 1.2577 | 1.2677 | 1.2567 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 637492 | 2006.10.06 14:37 | sell | 0.20 | eurusd | 1.2580 | 1.2680 | 1.2570 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 637658 | 2006.10.06 14:56 | sell | 0.40 | eurusd | 1.2583 | 1.2683 | 1.2573 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 637682 | 2006.10.06 15:01 | sell | 0.80 | eurusd | 1.2588 | 1.2688 | 1.2578 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 637780 | 2006.10.06 15:23 | sell | 1.60 | eurusd | 1.2591 | 1.2691 | 1.2581 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 0.00 | 0.00 | -107.27 | -230.00 | |||||||||||
| Closed P/L: | -337.27 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -337.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 662.73 | Equity: | 9 662.73 | Free Margin: | 9 662.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 692.00 | Gross Loss: | 2 029.27 | Total Net Profit: | -337.27 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -4.62 | |||||||||||
| Absolute Drawdown: | 866.27 | Maximal Drawdown: | 1 648.27 (15.29%) | Relative Drawdown: | 15.29% (1 648.27) | |||||||||
| Total Trades: | 73 | Short Positions (won %): | 37 (59.46%) | Long Positions (won %): | 36 (66.67%) | |||||||||
| Profit Trades (% of total): | 46 (63.01%) | Loss trades (% of total): | 27 (36.99%) | |||||||||||
| Largest | profit trade: | 208.00 | loss trade: | -743.36 | ||||||||||
| Average | profit trade: | 36.78 | loss trade: | -75.16 | ||||||||||
| Maximum | consecutive wins ($): | 19 (763.00) | consecutive losses ($): | 6 (-280.00) | ||||||||||
| Maximal | consecutive profit (count): | 763.00 (19) | consecutive loss (count): | -1 518.27 (5) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||