Forex Liquidity LLC

Account: 227717 Name: Hans123MV22 Currency: USD 2006 October 13, 19:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6144032006.10.01 07:49balanceDeposit25 000.00
6164472006.10.02 10:00buy stop1.00usdchf1.25311.24811.26112006.10.03 00:031.2430cancelled
6164522006.10.02 10:00sell stop1.00gbpusd1.86731.87231.85932006.10.03 00:021.8863cancelled
6164542006.10.02 10:00sell stop1.00eurusd1.26571.26991.25772006.10.03 00:041.2743cancelled
6164582006.10.02 13:21buy1.00gbpusd1.87551.87551.88352006.10.02 13:531.88350.000.000.00800.00
6164592006.10.02 10:05buy1.00eurusd1.26991.26991.27792006.10.03 00:031.27420.000.00-8.65430.00
6164612006.10.02 10:24sell1.00usdchf1.24771.24771.23972006.10.03 00:031.24310.000.00-11.42370.04
6176912006.10.02 14:22buy1.00eurusd1.27501.27001.28302006.10.03 00:041.27420.000.00-8.65-80.00
6176932006.10.02 14:00buy stop1.00usdchf1.24981.24481.25782006.10.03 00:041.2428cancelled
6176962006.10.02 14:00sell stop1.00gbpusd1.87021.87521.86222006.10.03 00:041.8863cancelled
6176972006.10.02 14:00sell stop1.00eurusd1.26761.27261.25962006.10.03 00:031.2742cancelled
6176992006.10.02 14:23sell1.00usdchf1.24081.24611.23312006.10.03 12:331.24610.000.00-11.42-425.30
6177072006.10.02 14:21buy1.00gbpusd1.88491.87991.89292006.10.02 14:311.87990.000.000.00-500.00
6227382006.10.03 10:00buy stop1.00eurusd1.27691.27301.28492006.10.04 00:001.2733cancelled
6227412006.10.03 10:00sell stop1.00usdchf1.24161.24511.23362006.10.04 00:021.2456cancelled
6227432006.10.03 12:21sell1.00eurusd1.27301.27691.26502006.10.04 00:041.27340.000.007.20-40.00
6227452006.10.03 11:04buy1.00gbpusd1.89001.88561.89802006.10.03 22:311.88560.000.00-3.50-440.00
6227472006.10.03 11:41buy1.00usdchf1.24511.24161.25312006.10.04 00:031.24550.000.009.8132.12
6227482006.10.03 22:31sell1.00gbpusd1.88561.89001.87762006.10.04 00:021.88660.000.000.00-100.00
6235692006.10.03 14:00buy stop1.00eurusd1.27541.27151.28342006.10.04 00:001.2733cancelled
6235702006.10.03 17:12buy1.00usdchf1.24661.24261.25462006.10.04 00:001.24560.000.009.81-80.28
6235722006.10.03 16:40sell1.00gbpusd1.88621.89021.87822006.10.04 00:051.88640.000.002.15-20.00
6235732006.10.03 14:00sell stop1.00usdchf1.24261.24661.23462006.10.04 00:031.2456cancelled
6235742006.10.03 14:00sell stop1.00eurusd1.27151.27541.26352006.10.04 00:041.2732cancelled
6235762006.10.03 14:00buy stop1.00gbpusd1.89021.88621.89822006.10.04 00:021.8866cancelled
6261022006.10.04 10:00buy stop1.00gbpusd1.88891.88391.89692006.10.05 00:001.8869cancelled
6261052006.10.04 10:00sell1.00gbpusd1.88161.89021.87752006.10.05 00:001.88680.000.006.45-520.00
6261062006.10.04 10:00buy1.00usdchf1.25211.24311.25462006.10.05 00:001.24820.000.0029.36-312.45
6261102006.10.04 10:00sell1.00eurusd1.26871.27471.26352006.10.05 00:021.27180.000.0021.60-310.00
6261122006.10.04 10:01buy stop1.00eurusd1.27421.26921.28222006.10.05 00:011.2718cancelled
6261142006.10.04 10:01sell stop1.00usdchf1.24441.24941.23642006.10.05 00:011.2482cancelled
6269302006.10.04 14:00buy stop1.00usdchf1.25481.25101.26282006.10.05 00:021.2483cancelled
6269352006.10.04 14:00buy1.00eurusd1.26961.26621.27752006.10.06 11:591.26620.000.00-25.95-340.00
6269372006.10.04 14:00sell stop1.00gbpusd1.87811.88311.87012006.10.05 00:001.8866cancelled
6269402006.10.04 14:00sell stop1.00eurusd1.26621.26951.25822006.10.05 00:021.2718cancelled
6269422006.10.04 14:00buy1.00gbpusd1.88501.87851.89152006.10.05 00:011.88650.000.00-10.50150.00
6269522006.10.04 14:00buy1.00eurusd1.26961.26621.27752006.10.05 00:021.27160.000.00-25.95200.00
6269532006.10.04 14:00sell1.00usdchf1.25031.25481.24302006.10.05 00:001.24850.000.00-34.12144.17
6316462006.10.05 10:00buy1.00eurusd1.27121.26661.27822006.10.06 11:561.26660.000.000.00-460.00
6316492006.10.05 11:01sell1.00gbpusd1.88351.88351.87552006.10.05 14:121.87550.000.000.00800.00
6316532006.10.05 10:53buy1.00gbpusd1.88701.88351.89502006.10.05 11:011.88350.000.000.00-350.00
6316552006.10.05 12:42sell1.00eurusd1.26921.26921.26122006.10.06 12:301.26920.000.000.000.00
6316572006.10.05 12:26buy1.00usdchf1.25151.25151.25952006.10.05 16:231.25150.000.000.000.00
6316592006.10.05 12:06sell1.00usdchf1.24851.25151.24052006.10.05 12:261.25150.000.000.00-239.71
6331452006.10.05 14:00buy stop1.00eurusd1.27041.26541.27842006.10.09 00:001.2599cancelled
6331482006.10.06 06:39sell1.00gbpusd1.87501.88001.86702006.10.06 11:551.88000.000.000.00-500.00
6331492006.10.06 11:51sell1.00eurusd1.26701.26701.25902006.10.06 13:071.25900.000.000.00800.00
6331512006.10.05 14:00buy stop1.00gbpusd1.88641.88141.89442006.10.09 00:001.8707cancelled
6331522006.10.05 14:00sell stop1.00usdchf1.24941.25441.24142006.10.09 00:001.2607cancelled
6331552006.10.05 14:03buy1.00usdchf1.25501.25001.26302006.10.06 12:301.25000.000.000.00-400.03
6355172006.10.06 11:49buy1.00gbpusd1.87811.87811.88612006.10.06 12:511.87810.000.000.000.00
6355182006.10.06 12:31buy1.00usdchf1.25521.25521.26322006.10.06 14:431.26320.000.000.00633.31
6355202006.10.06 13:56sell1.00gbpusd1.87261.87261.86462006.10.06 18:311.87150.000.000.00110.00
6355212006.10.06 12:30sell1.00usdchf1.25211.25521.24412006.10.06 12:311.25520.000.000.00-246.92
6372212006.10.06 14:34sell1.00eurusd1.25811.26311.25012006.10.06 18:311.25980.000.000.00-170.00
6372362006.10.06 14:21buy1.00usdchf1.26261.25761.27062006.10.06 18:311.26070.000.000.00-150.71
6372382006.10.06 14:20sell1.00gbpusd1.87101.87101.86302006.10.06 15:291.87100.000.000.000.00
6406202006.10.09 13:55buy1.00usdchf1.26171.25861.26972006.10.10 11:481.26970.000.009.68630.07
6406242006.10.10 08:09sell1.00eurusd1.25821.25821.25022006.10.11 00:031.25380.000.007.20440.00
6406252006.10.09 10:01sell stop1.00usdchf1.25861.26171.25062006.10.11 00:001.2709cancelled
6406262006.10.09 10:01buy stop1.00gbpusd1.87151.86651.87952006.10.11 00:031.8542cancelled
6406312006.10.09 12:28sell1.00gbpusd1.86531.87031.85732006.10.10 06:461.87030.000.002.15-500.00
6406352006.10.09 11:01buy1.00eurusd1.26131.25821.26932006.10.10 08:091.25820.000.00-8.65-310.00
6481682006.10.11 10:40buy1.00gbpusd1.85831.85331.86632006.10.11 13:391.85330.000.000.00-500.00
6481722006.10.11 10:00sell stop1.00usdchf1.26871.27251.26072006.10.12 00:011.2719cancelled
6481752006.10.11 10:00buy stop1.00eurusd1.25591.25221.26392006.10.12 00:011.2524cancelled
6481782006.10.11 10:00sell1.00eurusd1.25481.25481.25022006.10.12 00:011.25260.000.0021.60220.00
6481832006.10.11 10:01sell stop1.00gbpusd1.85121.85621.84322006.10.12 00:011.8546cancelled
6481842006.10.11 18:06buy1.00usdchf1.27251.26871.28052006.10.12 00:031.27190.000.0028.81-47.17
6490442006.10.11 14:00buy stop1.00eurusd1.25611.25321.26412006.10.12 00:011.2525cancelled
6490452006.10.11 14:00sell stop1.00usdchf1.26831.27241.26032006.10.12 00:011.2720cancelled
6490462006.10.11 14:00buy stop1.00gbpusd1.85931.85431.86732006.10.12 00:021.8551cancelled
6490472006.10.11 18:04sell1.00eurusd1.25321.25611.24522006.10.12 00:031.25270.000.0021.6050.00
6490482006.10.11 18:20sell1.00gbpusd1.85281.85781.84482006.10.12 00:021.85540.000.006.45-260.00
6490492006.10.11 18:06buy1.00usdchf1.27241.26831.28042006.10.12 00:021.27190.000.0028.81-39.31
6520092006.10.12 10:00buy stop1.00eurusd1.25691.25211.26492006.10.13 00:001.2559cancelled
6520122006.10.12 10:34sell1.00gbpusd1.85491.85991.84692006.10.12 22:071.85990.000.002.15-500.00
6520132006.10.12 11:35sell1.00eurusd1.25211.25691.24412006.10.13 00:011.25570.000.007.20-360.00
6520172006.10.12 11:30buy1.00usdchf1.27181.26731.27982006.10.13 00:001.26860.000.009.63-252.25
6520202006.10.12 10:00sell stop1.00usdchf1.26731.27181.25932006.10.13 00:021.2688cancelled
6520212006.10.12 10:00buy stop1.00gbpusd1.86181.85681.86982006.10.13 00:001.8592cancelled
6532272006.10.12 17:39buy1.00eurusd1.25541.25141.26342006.10.13 00:001.25570.000.00-8.6530.00
6532282006.10.12 20:19buy1.00gbpusd1.85901.85401.86702006.10.13 00:001.85890.000.00-3.50-10.00
6532292006.10.12 19:17sell1.00usdchf1.26871.27361.26072006.10.13 00:021.26890.000.00-11.19-15.76
6532302006.10.12 14:00sell stop1.00eurusd1.25141.25541.24342006.10.13 00:001.2554cancelled
6532322006.10.12 14:00sell stop1.00gbpusd1.85321.85821.84522006.10.13 00:001.8590cancelled
6532342006.10.12 14:01buy stop1.00usdchf1.27361.26871.28162006.10.13 00:021.2691cancelled
6562972006.10.13 10:00buy1.00gbpusd1.86141.85471.86622006.10.13 14:041.85470.000.000.00-670.00
6562992006.10.13 11:02sell1.00gbpusd1.85961.86391.85162006.10.13 12:301.86390.000.000.00-430.00
6563022006.10.13 10:29buy1.00usdchf1.26971.26971.27772006.10.13 19:431.27410.000.000.00345.34
6563042006.10.13 10:55sell1.00eurusd1.25461.25461.24662006.10.13 19:431.25070.000.000.00390.00
6577982006.10.13 14:04sell1.00gbpusd1.85481.85981.84682006.10.13 19:431.85610.000.000.00-130.00
6577992006.10.13 14:03sell1.00eurusd1.25051.25551.24252006.10.13 19:431.25070.000.000.00-20.00
6578182006.10.13 14:02buy1.00usdchf1.27601.27041.28342006.10.13 19:431.27410.000.000.00-149.12
  0.00 0.00 59.51 -3 303.96
Closed P/L: -3 244.45
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 
6563132006.10.13 10:01buy stop1.00eurusd1.25771.25461.2657 1.2507Hans123EURUSD
6577912006.10.13 14:00buy stop1.00eurusd1.25681.25181.2648 1.2507Hans123EURUSD
6577952006.10.13 14:00buy stop1.00gbpusd1.86371.85871.8717 1.8561Hans123GBPUSD
6563092006.10.13 10:00sell stop1.00usdchf1.26621.26971.2582 1.2741Hans123USDCHF
6577922006.10.13 14:00sell stop1.00usdchf1.26661.27161.2586 1.2741Hans123USDCHF
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 244.45 Floating P/L: 0.00 Margin: 0.00
Balance: 21 755.55 Equity: 21 755.55 Free Margin: 21 755.55
 
Details:
Graph
Gross Profit: 6 545.65 Gross Loss: 9 790.10 Total Net Profit: -3 244.45
Profit Factor: 0.67 Expected Payoff: -55.94  
Absolute Drawdown: 3 680.67 Maximal Drawdown: 4 760.64 (18.25%) Relative Drawdown: 18.25% (4 760.64)
 
Total Trades: 58 Short Positions (won %): 29 (37.93%) Long Positions (won %): 29 (37.93%)
Profit Trades (% of total): 22 (37.93%) Loss trades (% of total): 36 (62.07%)
Largest profit trade: 800.00 loss trade: -670.00
Average profit trade: 297.53 loss trade: -271.95
Maximum consecutive wins ($): 5 (1 543.31) consecutive losses ($): 6 (-1 735.87)
Maximal consecutive profit (count): 1 543.31 (5) consecutive loss (count): -1 735.87 (6)
Average consecutive wins: 2 consecutive losses: 3