Forex Liquidity LLC

Account: 104190 Name: EMA Cross 2 Fresh Currency: USD 2006 October 20, 19:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2632622006.10.14 07:19balanceDeposit25 000.00
2633302006.10.15 22:01sell1.00eurusd1.24991.25991.23692006.10.19 14:361.25990.000.0036.00-1 000.00
2633362006.10.15 22:01buy1.00usdchf1.27441.27041.28142006.10.16 12:421.27040.000.000.00-314.86
2634102006.10.15 22:02buy1.00usdjpy119.74119.39120.392006.10.16 07:08119.390.000.000.00-293.18
2653882006.10.16 02:55buy1.00gbpusd1.85411.84411.86712006.10.17 09:091.86710.000.00-3.501 300.00
2727022006.10.16 17:09sell1.00usdchf1.27201.27601.26502006.10.17 15:421.26500.000.00-11.18553.40
2734162006.10.16 18:55buy1.00usdjpy119.12118.77119.772006.10.17 08:41118.770.000.0012.74-294.69
2809042006.10.17 10:47buy1.00usdjpy118.75118.40119.402006.10.17 22:20118.400.000.0012.77-295.63
2814342006.10.17 11:48sell1.00gbpusd1.86711.87711.85412006.10.19 14:431.87710.000.008.60-1 000.00
2845112006.10.17 16:44buy1.00usdchf1.26621.26221.27322006.10.18 13:181.27320.000.009.64549.80
2878902006.10.17 22:51buy1.00usdjpy118.57118.22119.222006.10.19 13:50118.220.000.0038.27-296.11
2922222006.10.18 15:04sell1.00usdchf1.27201.27601.26502006.10.19 09:001.26500.000.00-33.53553.49
2959322006.10.19 10:34buy1.00usdchf1.26571.26171.27272006.10.19 13:461.26170.000.000.00-317.03
2979862006.10.19 15:25buy1.00usdjpy118.38118.03119.032006.10.20 19:24118.660.000.0012.83235.97
2980642006.10.19 15:55sell1.00eurusd1.25931.26931.24632006.10.20 19:241.26250.000.007.20-320.00
2980672006.10.19 15:56buy1.00usdchf1.26211.25811.26912006.10.19 17:431.25810.000.000.00-317.94
2990242006.10.19 18:55sell1.00gbpusd1.87871.88871.86572006.10.20 19:241.88490.000.002.15-620.00
2990652006.10.19 19:03buy1.00usdchf1.25771.25371.26472006.10.20 19:241.25750.000.009.71-15.90
  0.00 0.00 101.70 -1 892.68
Closed P/L: -1 790.98
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: -1 790.98 Floating P/L: 0.00 Margin: 0.00
Balance: 23 209.02 Equity: 23 209.02 Free Margin: 23 209.02
 
Details:
Graph
Gross Profit: 3 166.92 Gross Loss: 4 957.90 Total Net Profit: -1 790.98
Profit Factor: 0.64 Expected Payoff: -105.35  
Absolute Drawdown: 1 790.98 Maximal Drawdown: 3 536.25 (13.22%) Relative Drawdown: 13.22% (3 536.25)
 
Total Trades: 17 Short Positions (won %): 6 (33.33%) Long Positions (won %): 11 (27.27%)
Profit Trades (% of total): 5 (29.41%) Loss trades (% of total): 12 (70.59%)
Largest profit trade: 1 296.50 loss trade: -991.40
Average profit trade: 633.38 loss trade: -413.16
Maximum consecutive wins ($): 2 (1 838.72) consecutive losses ($): 6 (-3 161.01)
Maximal consecutive profit (count): 1 838.72 (2) consecutive loss (count): -3 161.01 (6)
Average consecutive wins: 2 consecutive losses: 3