Forex Liquidity LLC

Account: 104191 Name: Scalp Net v1.3 Currency: USD 2006 October 20, 19:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2632632006.10.14 07:25balanceDeposit25 000.00
2634112006.10.15 22:02sell0.40eurusd1.24991.25991.23992006.10.19 14:361.25990.000.0014.40-400.00
2638122006.10.15 22:45buy0.40usdjpy119.77119.27120.372006.10.16 07:56119.270.000.000.00-167.69
2659752006.10.16 05:23sell0.40usdchf1.27351.27121.26752006.10.17 06:141.27120.000.00-4.4772.37
2738252006.10.16 20:07buy0.40gbpusd1.86131.86551.87132006.10.17 12:301.86550.000.00-1.40168.00
2752982006.10.17 00:03buy0.30usdjpy119.11118.61119.712006.10.17 09:46118.610.000.000.00-126.46
2810132006.10.17 10:59buy0.40usdchf1.26941.26441.27542006.10.17 15:471.26440.000.000.00-158.18
2845562006.10.17 16:50buy0.10usdjpy118.75118.79119.352006.10.17 20:53118.790.000.000.003.37
2853282006.10.17 18:14buy0.40usdchf1.26771.27121.27372006.10.18 13:181.27370.000.003.86188.41
2854682006.10.17 18:26sell0.40gbpusd1.87041.86961.86042006.10.19 00:261.86960.000.003.4432.00
2865142006.10.17 21:04sell0.30usdjpy118.72118.61118.122006.10.17 22:59118.610.000.000.0027.82
2893272006.10.18 02:48sell0.30usdjpy118.60118.55118.002006.10.18 07:08118.550.000.000.0012.65
2902112006.10.18 08:16buy0.30usdjpy118.59118.96119.192006.10.18 16:46118.960.000.000.0093.31
2926672006.10.18 18:48sell0.40usdchf1.27101.26711.26502006.10.19 09:001.26500.000.00-13.41189.77
2932592006.10.18 23:13buy0.40usdjpy119.03118.53119.632006.10.19 07:51118.530.000.000.00-168.73
2936702006.10.19 02:27sell0.40gbpusd1.86751.87751.85752006.10.19 14:441.87750.000.000.00-400.00
2966802006.10.19 12:21buy0.40usdjpy118.70118.20119.302006.10.19 13:50118.200.000.000.00-169.20
2993252006.10.19 22:02buy0.10usdjpy118.24118.59118.842006.10.20 19:23118.650.000.000.0034.56
2993372006.10.19 22:05sell0.40gbpusd1.87741.88741.86742006.10.20 19:231.88480.000.000.00-296.00
2999862006.10.20 05:57sell0.40eurusd1.26251.27251.25252006.10.20 19:231.26250.000.000.000.00
3003572006.10.20 08:44sell0.30usdchf1.25731.26231.25132006.10.20 19:231.25780.000.000.00-11.93
  0.00 0.00 2.42 -1 075.93
Closed P/L: -1 073.51
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: -1 073.51 Floating P/L: 0.00 Margin: 0.00
Balance: 23 926.49 Equity: 23 926.49 Free Margin: 23 926.49
 
Details:
Graph
Gross Profit: 810.28 Gross Loss: 1 883.79 Total Net Profit: -1 073.51
Profit Factor: 0.43 Expected Payoff: -53.68  
Absolute Drawdown: 1 073.51 Maximal Drawdown: 1 228.17 (4.88%) Relative Drawdown: 4.88% (1 228.17)
 
Total Trades: 20 Short Positions (won %): 10 (60.00%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 11 (55.00%) Loss trades (% of total): 9 (45.00%)
Largest profit trade: 192.27 loss trade: -400.00
Average profit trade: 73.66 loss trade: -209.31
Maximum consecutive wins ($): 6 (364.86) consecutive losses ($): 3 (-954.80)
Maximal consecutive profit (count): 364.86 (6) consecutive loss (count): -954.80 (3)
Average consecutive wins: 2 consecutive losses: 1