Forex Liquidity LLC

Account: 227682 Name: Blockbuster EA Currency: USD 2006 October 13, 18:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6143682006.09.30 21:38balanceDeposit25 000.00
6148932006.10.02 01:25buy1.00eurusd1.26681.26381.26812006.10.02 03:001.26720.000.000.0040.00
6153492006.10.02 04:58sell1.00eurusd1.26781.27081.26652006.10.02 05:251.26740.000.000.0040.00
6157452006.10.02 07:04buy1.00eurusd1.26691.26391.26822006.10.02 07:191.26720.000.000.0030.00
6159262006.10.02 07:40buy1.00eurusd1.26671.26371.26802006.10.02 07:461.26710.000.000.0040.00
6161492006.10.02 08:38sell1.00eurusd1.26841.27141.26712006.10.02 08:411.26790.000.000.0050.00
6163422006.10.02 09:32sell1.00eurusd1.26881.27181.26752006.10.02 12:091.26840.000.000.0040.00
6170232006.10.02 12:51buy1.00eurusd1.26831.26531.26962006.10.02 12:521.26870.000.000.0040.00
6172092006.10.02 13:15sell1.00eurusd1.27021.27321.26892006.10.02 13:321.27220.000.000.00-200.00
6173792006.10.02 13:32sell1.00eurusd1.27211.27511.27082006.10.02 13:501.27410.000.000.00-200.00
6175622006.10.02 13:50sell1.00eurusd1.27381.27681.27252006.10.02 14:001.27340.000.000.0040.00
6180152006.10.02 14:22sell1.00eurusd1.27491.27791.27362006.10.02 14:461.27450.000.000.0040.00
6203782006.10.02 18:44buy1.00eurusd1.27421.27121.27552006.10.03 03:131.27470.000.00-8.6550.00
6212942006.10.03 05:52sell1.00eurusd1.27531.27831.27402006.10.03 07:001.27500.000.000.0030.00
6216342006.10.03 07:45buy1.00eurusd1.27471.27171.27602006.10.03 09:571.27510.000.000.0040.00
6227262006.10.03 09:57sell1.00eurusd1.27521.27821.27392006.10.03 09:591.27480.000.000.0040.00
6229842006.10.03 11:41buy1.00eurusd1.27351.27051.27482006.10.03 12:111.27390.000.000.0040.00
6231042006.10.03 12:21buy1.00eurusd1.27321.27021.27452006.10.03 13:031.27360.000.000.0040.00
6236542006.10.03 14:43sell1.00eurusd1.27401.27701.27272006.10.03 15:061.27360.000.000.0040.00
6239242006.10.03 15:57buy1.00eurusd1.27281.26981.27412006.10.03 19:081.27320.000.000.0040.00
6241972006.10.03 22:22sell1.00eurusd1.27371.27671.27242006.10.03 22:301.27330.000.000.0040.00
6243652006.10.04 00:26sell1.00eurusd1.27361.27661.27232006.10.04 00:551.27320.000.000.0040.00
6244822006.10.04 01:11buy1.00eurusd1.27241.26941.27372006.10.04 06:551.27280.000.000.0040.00
6251992006.10.04 06:56sell1.00eurusd1.27311.27611.27182006.10.04 07:301.27270.000.000.0040.00
6254632006.10.04 07:56buy1.00eurusd1.27141.26841.27272006.10.04 07:591.27180.000.000.0040.00
6255122006.10.04 08:02buy1.00eurusd1.27131.26831.27262006.10.04 08:461.26930.000.000.00-200.00
6257342006.10.04 08:46buy1.00eurusd1.26941.26641.27072006.10.04 10:411.26740.000.000.00-200.00
6262682006.10.04 10:41buy1.00eurusd1.26771.26471.26902006.10.04 12:141.26810.000.000.0040.00
6267072006.10.04 12:44sell1.00eurusd1.26821.27121.26692006.10.04 14:111.26770.000.000.0050.00
6275882006.10.04 17:19sell1.00eurusd1.26951.27251.26822006.10.04 19:281.27150.000.000.00-200.00
6288672006.10.04 19:28sell1.00eurusd1.27121.27421.26992006.10.05 00:141.27090.000.0021.6030.00
6305462006.10.05 00:28buy1.00eurusd1.27051.26751.27182006.10.05 06:211.27090.000.000.0040.00
6312852006.10.05 06:22sell1.00eurusd1.27121.27421.26992006.10.05 06:291.27060.000.000.0060.00
6313022006.10.05 06:29sell1.00eurusd1.27081.27381.26952006.10.05 08:241.27040.000.000.0040.00
6315102006.10.05 09:10sell1.00eurusd1.27121.27421.26992006.10.05 09:301.27090.000.000.0030.00
6316372006.10.05 09:58sell1.00eurusd1.27131.27431.27002006.10.05 10:531.27100.000.000.0030.00
6322442006.10.05 11:54buy1.00eurusd1.27071.26771.27202006.10.05 11:581.27110.000.000.0040.00
6322872006.10.05 12:05sell1.00eurusd1.27181.27481.27052006.10.05 12:301.27140.000.000.0040.00
6325192006.10.05 12:37buy1.00eurusd1.27051.26751.27182006.10.05 12:371.27090.000.000.0040.00
6325422006.10.05 12:39buy1.00eurusd1.27051.26751.27182006.10.05 12:591.26850.000.000.00-200.00
6327452006.10.05 12:59buy1.00eurusd1.26881.26581.27012006.10.05 13:041.26920.000.000.0040.00
6331022006.10.05 13:51buy1.00eurusd1.26771.26471.26902006.10.05 14:171.26820.000.000.0050.00
6336262006.10.05 16:15sell1.00eurusd1.26951.27251.26822006.10.05 16:351.26900.000.000.0050.00
6348272006.10.06 06:40buy1.00eurusd1.26781.26481.26912006.10.06 07:371.26820.000.000.0040.00
6358462006.10.06 11:51buy1.00eurusd1.26721.26421.26852006.10.06 12:301.26840.000.000.00120.00
6361722006.10.06 12:30sell1.00eurusd1.26931.27231.26802006.10.06 12:301.26900.000.000.0030.00
6361862006.10.06 12:31buy1.00eurusd1.26641.26341.26772006.10.06 12:321.26410.000.000.00-230.00
6362152006.10.06 12:32buy1.00eurusd1.26401.26101.26532006.10.06 12:331.26160.000.000.00-240.00
6362492006.10.06 12:33buy1.00eurusd1.26231.25931.26362006.10.06 12:341.26280.000.000.0050.00
6362662006.10.06 12:34buy1.00eurusd1.26381.26081.26512006.10.06 12:401.26420.000.000.0040.00
6363312006.10.06 12:40buy1.00eurusd1.26491.26191.26622006.10.06 12:481.26290.000.000.00-200.00
6364272006.10.06 12:48buy1.00eurusd1.26341.26041.26472006.10.06 12:531.26140.000.000.00-200.00
6365292006.10.06 12:53buy1.00eurusd1.26191.25891.26322006.10.06 12:581.25990.000.000.00-200.00
6366362006.10.06 12:58buy1.00eurusd1.26051.25751.26182006.10.06 14:211.25850.000.000.00-200.00
6374802006.10.06 14:36buy1.00eurusd1.25791.25491.25922006.10.06 14:561.25830.000.000.0040.00
6378582006.10.06 15:41sell1.00eurusd1.26021.26321.25892006.10.06 15:501.25970.000.000.0050.00
6378952006.10.06 15:54sell1.00eurusd1.26011.26311.25882006.10.06 16:051.25950.000.000.0060.00
6380862006.10.06 16:58sell1.00eurusd1.26061.26361.25932006.10.06 17:021.26020.000.000.0040.00
6391782006.10.09 03:12sell1.00eurusd1.26001.26301.25872006.10.09 06:511.25960.000.000.0040.00
6397982006.10.09 06:53buy1.00eurusd1.25931.25631.26062006.10.09 07:461.25970.000.000.0040.00
6408702006.10.09 11:42sell1.00eurusd1.26131.26431.26002006.10.09 11:451.26100.000.000.0030.00
6416072006.10.09 15:03buy1.00eurusd1.25991.25691.26122006.10.09 15:071.26030.000.000.0040.00
6417392006.10.09 15:45buy1.00eurusd1.25991.25691.26122006.10.09 17:461.26030.000.000.0040.00
6418552006.10.09 17:46sell1.00eurusd1.26041.26341.25912006.10.09 19:401.26000.000.000.0040.00
6428762006.10.10 05:16sell1.00eurusd1.25961.26261.25832006.10.10 05:391.25920.000.000.0040.00
6430612006.10.10 06:14sell1.00eurusd1.26011.26311.25882006.10.10 07:071.25970.000.000.0040.00
6434712006.10.10 07:10buy1.00eurusd1.25891.25591.26022006.10.10 07:131.25920.000.000.0030.00
6437762006.10.10 08:08buy1.00eurusd1.25891.25591.26022006.10.10 08:221.25660.000.000.00-230.00
6439142006.10.10 08:22buy1.00eurusd1.25691.25391.25822006.10.10 08:281.25720.000.000.0030.00
6439872006.10.10 08:28buy1.00eurusd1.25751.25451.25882006.10.10 08:381.25810.000.000.0060.00
6443272006.10.10 08:54buy1.00eurusd1.25661.25361.25792006.10.10 08:561.25700.000.000.0040.00
6443672006.10.10 08:58buy1.00eurusd1.25641.25341.25772006.10.10 09:001.25680.000.000.0040.00
6448332006.10.10 11:01buy1.00eurusd1.25571.25271.25702006.10.10 11:171.25370.000.000.00-200.00
6449702006.10.10 11:17buy1.00eurusd1.25381.25081.25512006.10.10 12:501.25420.000.000.0040.00
6455802006.10.10 13:37buy1.00eurusd1.25271.24971.25402006.10.10 14:091.25310.000.000.0040.00
6462932006.10.10 20:48sell1.00eurusd1.25391.25691.25262006.10.10 21:021.25350.000.007.2040.00
6463342006.10.10 21:43buy1.00eurusd1.25281.24981.25412006.10.10 21:471.25310.000.000.0030.00
6467532006.10.11 02:19sell1.00eurusd1.25431.25731.25302006.10.11 06:231.25390.000.000.0040.00
6471932006.10.11 06:33buy1.00eurusd1.25341.25041.25472006.10.11 07:031.25380.000.000.0040.00
6478062006.10.11 08:20sell1.00eurusd1.25531.25831.25402006.10.11 08:251.25490.000.000.0040.00
6482382006.10.11 10:23sell1.00eurusd1.25551.25851.25422006.10.11 10:361.25510.000.000.0040.00
6485612006.10.11 12:12buy1.00eurusd1.25431.25131.25562006.10.11 12:421.25470.000.000.0040.00
6492492006.10.11 14:50sell1.00eurusd1.25531.25831.25402006.10.11 14:561.25500.000.000.0030.00
6494162006.10.11 15:35sell1.00eurusd1.25511.25811.25382006.10.11 15:581.25470.000.000.0040.00
6495092006.10.11 16:04sell1.00eurusd1.25501.25801.25372006.10.11 18:001.25450.000.000.0050.00
6496262006.10.11 18:00buy1.00eurusd1.25441.25141.25572006.10.11 18:171.25240.000.000.00-200.00
6496692006.10.11 18:17buy1.00eurusd1.25281.24981.25412006.10.11 18:291.25080.000.000.00-200.00
6502022006.10.12 01:56sell1.00eurusd1.25281.25581.25152006.10.12 07:051.25490.000.000.00-210.00
6510222006.10.12 07:05sell1.00eurusd1.25491.25791.25362006.10.12 09:281.25450.000.000.0040.00
6521142006.10.12 10:36buy1.00eurusd1.25381.25081.25512006.10.12 11:021.25420.000.000.0040.00
6523072006.10.12 11:31buy1.00eurusd1.25281.24981.25412006.10.12 12:011.25310.000.000.0030.00
6527872006.10.12 12:41sell1.00eurusd1.25481.25781.25352006.10.12 12:431.25440.000.000.0040.00
6529372006.10.12 12:59buy1.00eurusd1.25261.24961.25392006.10.12 13:121.25300.000.000.0040.00
6534342006.10.12 15:33buy1.00eurusd1.25341.25041.25472006.10.12 15:401.25380.000.000.0040.00
6535412006.10.12 17:37sell1.00eurusd1.25491.25791.25362006.10.12 18:021.25450.000.000.0040.00
  0.00 0.00 20.15 -330.00
Closed P/L: -309.85
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: -309.85 Floating P/L: 0.00 Margin: 0.00
Balance: 24 690.15 Equity: 24 690.15 Free Margin: 24 690.15
 
Details:
Graph
Gross Profit: 3 200.15 Gross Loss: 3 510.00 Total Net Profit: -309.85
Profit Factor: 0.91 Expected Payoff: -3.30  
Absolute Drawdown: 717.05 Maximal Drawdown: 1 188.40 (4.67%) Relative Drawdown: 4.67% (1 188.40)
 
Total Trades: 94 Short Positions (won %): 42 (90.48%) Long Positions (won %): 52 (75.00%)
Profit Trades (% of total): 77 (81.91%) Loss trades (% of total): 17 (18.09%)
Largest profit trade: 120.00 loss trade: -240.00
Average profit trade: 41.56 loss trade: -206.47
Maximum consecutive wins ($): 15 (591.35) consecutive losses ($): 4 (-800.00)
Maximal consecutive profit (count): 591.35 (15) consecutive loss (count): -800.00 (4)
Average consecutive wins: 8 consecutive losses: 2