Forex Liquidity LLC
| Account: 227683 | Name: EMA Cross Contest | Currency: USD | 2006 October 13, 18:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614369 | 2006.09.30 21:41 | balance | Deposit | 25 000.00 | ||||||||||
| 614562 | 2006.10.01 23:30 | buy | 1.00 | eurusd | 1.2682 | 1.2724 | 1.2832 | 2006.10.03 08:33 | 1.2738 | 0.00 | 0.00 | -8.65 | 560.00 | |
| 622008 | 2006.10.03 09:07 | buy | 1.00 | eurusd | 1.2746 | 1.2596 | 1.2896 | 2006.10.03 10:22 | 1.2741 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 624312 | 2006.10.04 00:00 | sell | 1.00 | eurusd | 1.2731 | 1.2881 | 1.2581 | 2006.10.04 06:56 | 1.2733 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 625428 | 2006.10.04 07:44 | sell | 1.00 | eurusd | 1.2724 | 1.2709 | 1.2574 | 2006.10.04 18:00 | 1.2699 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 631543 | 2006.10.05 09:20 | buy | 1.00 | gbpusd | 1.8861 | 1.8711 | 1.9011 | 2006.10.06 13:00 | 1.8747 | 0.00 | 0.00 | 0.00 | -1 140.00 | |
| 636678 | 2006.10.06 13:00 | sell | 1.00 | gbpusd | 1.8746 | 1.8718 | 1.8596 | 2006.10.06 15:55 | 1.8718 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 641453 | 2006.10.09 13:59 | buy | 1.00 | eurusd | 1.2606 | 1.2456 | 1.2756 | 2006.10.09 14:25 | 1.2600 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 641562 | 2006.10.09 14:37 | buy | 1.00 | eurusd | 1.2605 | 1.2455 | 1.2755 | 2006.10.09 15:30 | 1.2600 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 641886 | 2006.10.09 19:37 | sell | 1.00 | eurusd | 1.2598 | 1.2748 | 1.2448 | 2006.10.10 05:30 | 1.2598 | 0.00 | 0.00 | 7.20 | 0.00 | |
| 643056 | 2006.10.10 06:13 | sell | 1.00 | eurusd | 1.2593 | 1.2561 | 1.2443 | 2006.10.11 02:19 | 1.2545 | 0.00 | 0.00 | 7.20 | 480.00 | |
| 647149 | 2006.10.11 06:23 | sell | 1.00 | gbpusd | 1.8545 | 1.8695 | 1.8395 | 2006.10.11 07:30 | 1.8556 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 648973 | 2006.10.11 13:45 | buy | 1.00 | eurusd | 1.2547 | 1.2397 | 1.2697 | 2006.10.11 15:05 | 1.2539 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 649319 | 2006.10.11 15:07 | buy | 1.00 | gbpusd | 1.8562 | 1.8412 | 1.8712 | 2006.10.11 18:04 | 1.8546 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 652719 | 2006.10.12 12:35 | buy | 1.00 | eurusd | 1.2549 | 1.2399 | 1.2699 | 2006.10.12 14:42 | 1.2534 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 653433 | 2006.10.12 15:32 | sell | 1.00 | eurusd | 1.2534 | 1.2684 | 1.2384 | 2006.10.13 18:40 | 1.2516 | 0.00 | 0.00 | 7.20 | 180.00 | |
| 0.00 | 0.00 | 12.95 | -70.00 | |||||||||||
| Closed P/L: | -57.05 | |||||||||||||
| 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: | -57.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 942.95 | Equity: | 24 942.95 | Free Margin: | 24 942.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 762.95 | Gross Loss: | 1 820.00 | Total Net Profit: | -57.05 | |||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -3.80 | |||||||||||
| Absolute Drawdown: | 408.65 | Maximal Drawdown: | 1 140.00 (4.43%) | Relative Drawdown: | 4.43% (1 140.00) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 8 (12.50%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 551.35 | loss trade: | -1 140.00 | ||||||||||
| Average | profit trade: | 293.83 | loss trade: | -202.22 | ||||||||||
| Maximum | consecutive wins ($): | 2 (494.40) | consecutive losses ($): | 4 (-500.00) | ||||||||||
| Maximal | consecutive profit (count): | 551.35 (1) | consecutive loss (count): | -1 140.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||