Forex Liquidity LLC

Account: 227710 Name: BreakoutMTS v2 Currency: USD 2006 October 13, 19:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6143962006.10.01 06:56balanceDeposit10 000.00
6164452006.10.02 10:18buy0.10eurjpy150.13149.630.002006.10.02 20:04149.910.000.000.00-18.70
6164462006.10.02 10:00sell stop0.10eurjpy149.70150.200.002006.10.02 10:18150.12cancelled
6164492006.10.02 10:05buy0.10eurusd1.26991.26650.00002006.10.02 20:001.27390.000.000.0040.00
6164552006.10.02 10:00buy stop0.10usdchf1.25071.24730.00002006.10.02 10:241.2481cancelled
6164572006.10.02 11:26buy0.10usdjpy118.30118.040.002006.10.02 13:05118.040.000.000.00-22.03
6164622006.10.02 10:24sell0.10usdchf1.24771.25110.00002006.10.02 20:001.24350.000.000.0033.78
6164632006.10.02 10:01sell stop0.10usdjpy118.07118.330.002006.10.02 11:26118.27cancelled
6227362006.10.03 10:37buy0.10usdchf1.24451.24190.00002006.10.03 20:011.24570.000.000.009.63
6227372006.10.03 10:00buy stop0.10eurusd1.27571.27270.00002006.10.03 12:211.2732cancelled
6227422006.10.03 12:21sell0.10eurusd1.27301.27600.00002006.10.03 20:011.27280.000.000.002.00
6227442006.10.03 10:00buy stop0.10eurjpy150.27149.560.002006.10.03 20:01150.08cancelled
6227492006.10.03 10:00sell stop0.10eurjpy149.66150.370.002006.10.03 20:01150.06cancelled
6261012006.10.04 10:00buy stop0.10eurjpy150.05149.660.002006.10.04 20:00149.88cancelled
6261072006.10.04 10:00buy stop0.10eurusd1.27021.26730.00002006.10.04 10:381.2678cancelled
6261082006.10.04 10:38sell0.10eurusd1.26761.27050.00002006.10.04 18:371.27050.000.000.00-29.00
6261132006.10.04 10:30buy0.10usdchf1.25291.24910.00002006.10.04 18:441.24910.000.000.00-30.42
6261152006.10.04 10:01sell stop0.10usdchf1.24961.25340.00002006.10.04 10:311.2524cancelled
6261162006.10.04 11:27buy0.10usdjpy118.24117.920.002006.10.04 14:01117.920.000.000.00-27.14
6261172006.10.04 10:01sell stop0.10usdjpy117.96118.280.002006.10.04 11:27118.22cancelled
6316422006.10.05 10:00buy stop0.10usdjpy117.75117.460.002006.10.05 12:07117.51cancelled
6316432006.10.05 22:33buy0.10eurjpy149.65149.330.002006.10.06 12:32149.330.000.000.00-27.11
6316452006.10.05 12:05buy0.10eurusd1.27191.26960.00002006.10.05 12:411.26960.000.000.00-23.00
6316472006.10.05 10:00sell stop0.10eurusd1.26981.27210.00002006.10.05 12:051.2718cancelled
6316482006.10.05 12:07sell0.10usdjpy117.49117.780.002006.10.05 22:28117.780.000.000.00-24.62
6316562006.10.05 10:01buy stop0.10usdchf1.25121.24920.00002006.10.05 11:381.2497cancelled
6316602006.10.05 11:38sell0.10usdchf1.24941.25140.00002006.10.05 12:251.25140.000.000.00-15.98
6355192006.10.06 11:51buy0.10usdchf1.25461.25220.00002006.10.06 12:301.25220.000.000.00-19.18
6355242006.10.06 10:00sell stop0.10usdchf1.25241.25480.00002006.10.06 11:511.2543cancelled
6355282006.10.06 10:17buy0.10eurusd1.26891.26710.00002006.10.06 11:501.26710.000.000.00-18.00
6355292006.10.06 11:53buy0.10usdjpy118.09117.880.002006.10.06 12:30117.880.000.000.00-17.84
6355312006.10.06 10:01sell stop0.10eurusd1.26721.26900.00002006.10.06 10:171.2686cancelled
6406182006.10.09 13:24buy0.10eurjpy150.22149.960.002006.10.09 16:18149.960.000.000.00-21.85
6406212006.10.09 15:46sell0.10eurjpy149.99150.250.002006.10.10 04:00150.250.000.00-1.03-21.79
6481652006.10.11 10:00buy stop0.10usdjpy119.68119.360.002006.10.11 10:38119.42cancelled
6481672006.10.11 10:00buy stop0.10eurjpy150.11149.770.002006.10.11 11:07149.84cancelled
6481692006.10.11 11:07sell0.10eurjpy149.81150.150.002006.10.11 12:57150.150.000.000.00-28.41
6481732006.10.11 12:23buy0.10usdchf1.27121.26910.00002006.10.11 20:001.27220.000.000.007.86
6481742006.10.11 10:20buy0.10eurusd1.25551.25320.00002006.10.11 18:041.25320.000.000.00-23.00
6481772006.10.11 10:38sell0.10usdjpy119.40119.720.002006.10.11 18:18119.720.000.000.00-26.73
6481802006.10.11 10:01sell stop0.10eurusd1.25341.25570.00002006.10.11 10:211.2554cancelled
6520082006.10.12 10:56buy0.10usdjpy119.58119.310.002006.10.12 20:00119.380.000.000.00-16.75
6520102006.10.12 10:00buy stop0.10eurusd1.25621.25330.00002006.10.12 20:011.2554cancelled
6520112006.10.12 10:00buy stop0.10eurjpy150.00149.800.002006.10.12 10:45149.85cancelled
6520162006.10.12 10:45sell0.10eurjpy149.82150.020.002006.10.12 20:01149.890.000.000.00-5.86
6520182006.10.12 10:00sell stop0.10usdjpy119.34119.610.002006.10.12 10:58119.57cancelled
6520232006.10.12 10:34buy0.10usdchf1.27101.26750.00002006.10.12 20:011.26900.000.000.00-15.76
6520252006.10.12 10:00sell stop0.10usdchf1.26791.27140.00002006.10.12 10:341.2707cancelled
6563002006.10.13 10:00buy stop0.10eurusd1.25651.25440.00002006.10.13 10:551.2547cancelled
6563012006.10.13 10:00buy stop0.10eurjpy149.99149.630.002006.10.13 14:39149.70cancelled
6563032006.10.13 12:31buy0.10usdjpy119.49119.140.002006.10.13 19:54119.620.000.000.0010.87
6563052006.10.13 10:55sell0.10eurusd1.25461.25670.00002006.10.13 12:301.25670.000.000.00-21.00
6563062006.10.13 14:38sell0.10eurjpy149.67150.030.002006.10.13 19:54149.750.000.000.00-6.68
6563522006.10.13 10:29buy0.10usdchf1.26971.26750.00002006.10.13 12:301.26750.000.000.00-17.36
6563532006.10.13 10:08sell stop0.10usdchf1.26771.26990.00002006.10.13 10:291.2693cancelled
  0.00 0.00 -1.03 -374.07
Closed P/L: -375.10
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -375.10 Floating P/L: 0.00 Margin: 0.00
Balance: 9 624.90 Equity: 9 624.90 Free Margin: 9 624.90
 
Details:
Graph
Gross Profit: 104.14 Gross Loss: 479.24 Total Net Profit: -375.10
Profit Factor: 0.22 Expected Payoff: -12.93  
Absolute Drawdown: 379.29 Maximal Drawdown: 431.04 (4.29%) Relative Drawdown: 4.29% (431.04)
 
Total Trades: 29 Short Positions (won %): 11 (18.18%) Long Positions (won %): 18 (22.22%)
Profit Trades (% of total): 6 (20.69%) Loss trades (% of total): 23 (79.31%)
Largest profit trade: 40.00 loss trade: -30.42
Average profit trade: 17.36 loss trade: -20.84
Maximum consecutive wins ($): 2 (73.78) consecutive losses ($): 15 (-355.10)
Maximal consecutive profit (count): 73.78 (2) consecutive loss (count): -355.10 (15)
Average consecutive wins: 2 consecutive losses: 5