Forex Liquidity LLC

Account: 104191 Name: Scalp Net v1.3 Currency: USD 2006 October 27, 18:58
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
3026362006.10.22 22:13sell0.40usdchf1.25801.26301.25202006.10.23 06:521.26300.000.000.00-158.35
3027282006.10.22 23:06sell0.40usdjpy118.59119.09117.992006.10.23 08:44119.090.000.000.00-167.94
3028362006.10.23 00:08buy0.30eurusd1.26201.26831.27202006.10.27 06:261.26830.000.00-15.59189.00
3052102006.10.23 15:35buy0.10gbpusd1.87211.87371.88212006.10.24 19:161.87370.000.00-0.3516.00
3062842006.10.23 23:39buy0.10usdchf1.26801.26831.27402006.10.24 11:441.26830.000.000.002.37
3064042006.10.24 00:18sell0.30usdjpy119.25119.21118.652006.10.25 12:11119.210.000.00-4.2810.07
3079072006.10.24 13:07buy0.30usdchf1.26961.26461.27562006.10.24 15:411.26460.000.000.00-118.61
3098292006.10.25 00:41sell0.30usdchf1.26591.26481.25992006.10.25 20:051.26480.000.000.0026.09
3098692006.10.25 00:51buy0.30gbpusd1.87391.87581.88392006.10.25 13:201.87580.000.000.0057.00
3123982006.10.25 14:29sell0.30usdjpy119.08118.82118.482006.10.26 10:42118.820.000.00-12.8765.65
3124112006.10.25 14:31buy0.30gbpusd1.87761.88441.88762006.10.26 14:331.88760.000.00-3.15300.00
3150892006.10.25 22:13sell0.30usdchf1.26401.26021.25802006.10.26 07:251.25800.000.000.00143.11
3173072006.10.26 10:46buy0.30usdjpy118.84118.34119.442006.10.26 16:47118.340.000.000.00-126.75
3174262006.10.26 11:36sell0.30usdchf1.25781.25451.25182006.10.26 18:111.25450.000.000.0078.92
3198882006.10.26 21:57sell0.40gbpusd1.88991.89991.87992006.10.27 13:321.89990.000.000.00-400.00
3198982006.10.26 22:00buy0.30usdchf1.25471.25501.26072006.10.27 10:461.25500.000.000.007.17
3199172006.10.26 22:08sell0.30usdjpy118.39118.00117.792006.10.27 13:02117.790.000.000.00152.82
3223752006.10.27 11:06sell0.30usdchf1.25431.25271.24832006.10.27 12:441.25270.000.000.0038.31
3224052006.10.27 11:10buy0.30eurusd1.26881.27181.27882006.10.27 15:321.27180.000.000.0090.00
3241202006.10.27 18:25sell0.40gbpusd1.89641.90641.88642006.10.27 18:581.89630.000.000.004.00
3241272006.10.27 18:34sell0.30usdjpy117.63118.13117.032006.10.27 18:58117.630.000.000.000.00
  0.00 0.00 -33.82 -867.07
Closed P/L: -900.89
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: -900.89 Floating P/L: 0.00 Margin: 0.00
Balance: 24 099.11 Equity: 24 099.11 Free Margin: 24 099.11
 
Details:
Graph
Gross Profit: 1 954.55 Gross Loss: 2 855.44 Total Net Profit: -900.89
Profit Factor: 0.68 Expected Payoff: -21.97  
Absolute Drawdown: 1 516.04 Maximal Drawdown: 1 670.70 (6.64%) Relative Drawdown: 6.64% (1 670.70)
 
Total Trades: 41 Short Positions (won %): 22 (68.18%) Long Positions (won %): 19 (63.16%)
Profit Trades (% of total): 27 (65.85%) Loss trades (% of total): 14 (34.15%)
Largest profit trade: 296.85 loss trade: -400.00
Average profit trade: 72.39 loss trade: -203.96
Maximum consecutive wins ($): 7 (597.27) consecutive losses ($): 3 (-954.80)
Maximal consecutive profit (count): 597.27 (7) consecutive loss (count): -954.80 (3)
Average consecutive wins: 3 consecutive losses: 1