Forex Liquidity LLC
| Account: 105056 | Name: Terminator v2.0 | Currency: USD | 2006 November 9, 19:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 343276 | 2006.11.04 21:08 | balance | Deposit | 5 000.00 | ||||||||||
| 343795 | 2006.11.06 01:04 | sell | 0.10 | eurusd | 1.2712 | 1.2742 | 1.2692 | 2006.11.06 08:22 | 1.2699 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 344857 | 2006.11.06 08:22 | sell | 0.10 | eurusd | 1.2698 | 1.2728 | 1.2678 | 2006.11.06 09:40 | 1.2697 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 344881 | 2006.11.06 08:30 | sell | 0.20 | eurusd | 1.2704 | 1.2734 | 1.2684 | 2006.11.06 09:39 | 1.2698 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 345029 | 2006.11.06 09:40 | sell | 0.10 | eurusd | 1.2696 | 1.2726 | 1.2676 | 2006.11.06 13:46 | 1.2703 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 345243 | 2006.11.06 09:58 | sell | 0.20 | eurusd | 1.2703 | 1.2733 | 1.2683 | 2006.11.06 13:46 | 1.2702 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 345654 | 2006.11.06 13:25 | sell | 0.40 | eurusd | 1.2709 | 1.2739 | 1.2689 | 2006.11.06 13:45 | 1.2703 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 345696 | 2006.11.06 13:48 | sell | 0.10 | eurusd | 1.2697 | 1.2727 | 1.2677 | 2006.11.06 22:11 | 1.2727 | 0.00 | 0.00 | 0.72 | -30.00 | |
| 345749 | 2006.11.06 14:12 | sell | 0.20 | eurusd | 1.2703 | 1.2733 | 1.2683 | 2006.11.06 22:13 | 1.2727 | 0.00 | 0.00 | 1.44 | -48.00 | |
| 345951 | 2006.11.06 14:39 | sell | 0.40 | eurusd | 1.2709 | 1.2739 | 1.2689 | 2006.11.06 22:13 | 1.2728 | 0.00 | 0.00 | 2.88 | -76.00 | |
| 346678 | 2006.11.06 22:13 | buy | 0.10 | eurusd | 1.2728 | 1.2698 | 1.2748 | 2006.11.07 01:29 | 1.2738 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 347128 | 2006.11.07 01:29 | buy | 0.10 | eurusd | 1.2739 | 1.2709 | 1.2759 | 2006.11.07 04:16 | 1.2751 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 347650 | 2006.11.07 04:16 | buy | 0.10 | eurusd | 1.2753 | 1.2723 | 1.2773 | 2006.11.07 04:23 | 1.2752 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 347659 | 2006.11.07 04:18 | buy | 0.20 | eurusd | 1.2748 | 1.2718 | 1.2768 | 2006.11.07 04:23 | 1.2754 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 347671 | 2006.11.07 04:24 | buy | 0.10 | eurusd | 1.2756 | 1.2726 | 1.2776 | 2006.11.07 04:41 | 1.2768 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 347840 | 2006.11.07 04:41 | buy | 0.10 | eurusd | 1.2768 | 1.2738 | 1.2788 | 2006.11.07 07:18 | 1.2762 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 348168 | 2006.11.07 06:32 | buy | 0.20 | eurusd | 1.2762 | 1.2732 | 1.2782 | 2006.11.07 07:14 | 1.2760 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 348215 | 2006.11.07 06:44 | buy | 0.40 | eurusd | 1.2756 | 1.2726 | 1.2776 | 2006.11.07 07:13 | 1.2762 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 348268 | 2006.11.07 07:20 | buy | 0.10 | eurusd | 1.2765 | 1.2735 | 1.2785 | 2006.11.07 08:04 | 1.2756 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 348273 | 2006.11.07 07:23 | buy | 0.20 | eurusd | 1.2759 | 1.2729 | 1.2779 | 2006.11.07 08:03 | 1.2757 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 348303 | 2006.11.07 07:44 | buy | 0.40 | eurusd | 1.2753 | 1.2723 | 1.2773 | 2006.11.07 08:03 | 1.2758 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 348332 | 2006.11.07 08:05 | buy | 0.10 | eurusd | 1.2760 | 1.2730 | 1.2780 | 2006.11.07 09:29 | 1.2762 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 348543 | 2006.11.07 09:13 | buy | 0.20 | eurusd | 1.2754 | 1.2724 | 1.2774 | 2006.11.07 09:29 | 1.2760 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 348569 | 2006.11.07 09:30 | buy | 0.10 | eurusd | 1.2762 | 1.2732 | 1.2782 | 2006.11.07 13:21 | 1.2764 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 348750 | 2006.11.07 10:11 | buy | 0.20 | eurusd | 1.2756 | 1.2726 | 1.2776 | 2006.11.07 13:21 | 1.2762 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 349112 | 2006.11.07 13:24 | buy | 0.10 | eurusd | 1.2768 | 1.2738 | 1.2788 | 2006.11.07 13:40 | 1.2780 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 349482 | 2006.11.07 13:40 | buy | 0.10 | eurusd | 1.2781 | 1.2751 | 1.2801 | 2006.11.07 14:10 | 1.2792 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 349644 | 2006.11.07 14:10 | buy | 0.10 | eurusd | 1.2795 | 1.2765 | 1.2815 | 2006.11.07 14:18 | 1.2795 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 349658 | 2006.11.07 14:12 | buy | 0.20 | eurusd | 1.2790 | 1.2760 | 1.2810 | 2006.11.07 14:18 | 1.2795 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 349695 | 2006.11.07 14:18 | buy | 0.10 | eurusd | 1.2798 | 1.2768 | 1.2818 | 2006.11.07 14:32 | 1.2798 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 349701 | 2006.11.07 14:19 | buy | 0.20 | eurusd | 1.2792 | 1.2762 | 1.2812 | 2006.11.07 14:32 | 1.2800 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 349772 | 2006.11.07 14:32 | buy | 0.10 | eurusd | 1.2802 | 1.2772 | 1.2822 | 2006.11.07 14:50 | 1.2813 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 349949 | 2006.11.07 14:50 | buy | 0.10 | eurusd | 1.2814 | 1.2784 | 1.2834 | 2006.11.07 15:16 | 1.2814 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 349988 | 2006.11.07 14:59 | buy | 0.20 | eurusd | 1.2809 | 1.2779 | 1.2829 | 2006.11.07 15:16 | 1.2815 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 350066 | 2006.11.07 15:16 | buy | 0.10 | eurusd | 1.2817 | 1.2787 | 1.2837 | 2006.11.07 18:19 | 1.2808 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 350115 | 2006.11.07 15:30 | buy | 0.20 | eurusd | 1.2812 | 1.2782 | 1.2832 | 2006.11.07 18:15 | 1.2810 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 350139 | 2006.11.07 15:36 | buy | 0.40 | eurusd | 1.2806 | 1.2776 | 1.2826 | 2006.11.07 18:15 | 1.2812 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 350541 | 2006.11.07 18:19 | buy | 0.10 | eurusd | 1.2812 | 1.2782 | 1.2832 | 2006.11.07 19:41 | 1.2782 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 350550 | 2006.11.07 18:29 | buy | 0.20 | eurusd | 1.2806 | 1.2776 | 1.2826 | 2006.11.07 19:41 | 1.2783 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 350566 | 2006.11.07 18:43 | buy | 0.40 | eurusd | 1.2799 | 1.2769 | 1.2819 | 2006.11.07 19:41 | 1.2781 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 351133 | 2006.11.07 20:02 | buy | 0.10 | eurusd | 1.2772 | 1.2742 | 1.2792 | 2006.11.07 20:22 | 1.2771 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 351146 | 2006.11.07 20:11 | buy | 0.20 | eurusd | 1.2766 | 1.2736 | 1.2786 | 2006.11.07 20:22 | 1.2772 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 351173 | 2006.11.07 20:22 | buy | 0.10 | eurusd | 1.2774 | 1.2744 | 1.2794 | 2006.11.08 05:07 | 1.2785 | 0.00 | 0.00 | -0.87 | 11.00 | |
| 352149 | 2006.11.08 05:07 | buy | 0.10 | eurusd | 1.2785 | 1.2755 | 1.2805 | 2006.11.08 08:45 | 1.2781 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 352176 | 2006.11.08 05:22 | buy | 0.20 | eurusd | 1.2779 | 1.2749 | 1.2799 | 2006.11.08 08:45 | 1.2782 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 352272 | 2006.11.08 07:02 | buy | 0.40 | eurusd | 1.2773 | 1.2743 | 1.2793 | 2006.11.08 08:44 | 1.2779 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 352498 | 2006.11.08 08:45 | buy | 0.10 | eurusd | 1.2782 | 1.2752 | 1.2802 | 2006.11.08 09:06 | 1.2793 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 352712 | 2006.11.08 09:06 | buy | 0.10 | eurusd | 1.2796 | 1.2766 | 1.2816 | 2006.11.08 09:28 | 1.2807 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 352867 | 2006.11.08 09:29 | buy | 0.10 | eurusd | 1.2807 | 1.2777 | 1.2827 | 2006.11.08 13:02 | 1.2777 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 353055 | 2006.11.08 09:58 | buy | 0.20 | eurusd | 1.2801 | 1.2771 | 1.2821 | 2006.11.08 13:02 | 1.2775 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 353207 | 2006.11.08 10:32 | buy | 0.40 | eurusd | 1.2795 | 1.2765 | 1.2815 | 2006.11.08 13:02 | 1.2776 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 354935 | 2006.11.08 16:03 | buy | 0.10 | eurusd | 1.2762 | 1.2732 | 1.2782 | 2006.11.08 16:13 | 1.2773 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 355052 | 2006.11.08 16:13 | buy | 0.10 | eurusd | 1.2776 | 1.2746 | 1.2796 | 2006.11.08 17:41 | 1.2776 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 355106 | 2006.11.08 16:29 | buy | 0.20 | eurusd | 1.2771 | 1.2741 | 1.2791 | 2006.11.08 17:41 | 1.2776 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 355255 | 2006.11.08 17:42 | buy | 0.10 | eurusd | 1.2777 | 1.2747 | 1.2797 | 2006.11.08 18:22 | 1.2775 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 355274 | 2006.11.08 17:51 | buy | 0.20 | eurusd | 1.2770 | 1.2740 | 1.2790 | 2006.11.08 18:22 | 1.2776 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 355340 | 2006.11.08 18:22 | buy | 0.10 | eurusd | 1.2778 | 1.2748 | 1.2798 | 2006.11.09 07:22 | 1.2770 | 0.00 | 0.00 | -2.60 | -8.00 | |
| 355363 | 2006.11.08 18:48 | buy | 0.20 | eurusd | 1.2772 | 1.2742 | 1.2792 | 2006.11.09 07:22 | 1.2769 | 0.00 | 0.00 | -5.19 | -6.00 | |
| 355560 | 2006.11.08 20:57 | buy | 0.40 | eurusd | 1.2764 | 1.2734 | 1.2784 | 2006.11.09 07:22 | 1.2772 | 0.00 | 0.00 | -10.38 | 32.00 | |
| 356891 | 2006.11.09 07:23 | buy | 0.10 | eurusd | 1.2773 | 1.2743 | 1.2793 | 2006.11.09 07:58 | 1.2784 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 356991 | 2006.11.09 07:59 | buy | 0.10 | eurusd | 1.2786 | 1.2756 | 1.2806 | 2006.11.09 10:52 | 1.2781 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 357197 | 2006.11.09 09:59 | buy | 0.20 | eurusd | 1.2780 | 1.2750 | 1.2800 | 2006.11.09 10:52 | 1.2780 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 357232 | 2006.11.09 10:11 | buy | 0.40 | eurusd | 1.2774 | 1.2744 | 1.2794 | 2006.11.09 10:52 | 1.2779 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 357654 | 2006.11.09 12:31 | buy | 0.10 | eurusd | 1.2788 | 1.2758 | 1.2808 | 2006.11.09 13:13 | 1.2798 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 357783 | 2006.11.09 13:14 | buy | 0.10 | eurusd | 1.2799 | 1.2769 | 1.2819 | 2006.11.09 13:34 | 1.2795 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 357864 | 2006.11.09 13:30 | buy | 0.20 | eurusd | 1.2784 | 1.2754 | 1.2804 | 2006.11.09 13:34 | 1.2793 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 357945 | 2006.11.09 13:34 | buy | 0.10 | eurusd | 1.2798 | 1.2768 | 1.2818 | 2006.11.09 13:38 | 1.2768 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 357967 | 2006.11.09 13:35 | buy | 0.20 | eurusd | 1.2791 | 1.2761 | 1.2811 | 2006.11.09 13:39 | 1.2771 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 357992 | 2006.11.09 13:36 | buy | 0.40 | eurusd | 1.2783 | 1.2753 | 1.2803 | 2006.11.09 13:38 | 1.2768 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 358588 | 2006.11.09 14:44 | buy | 0.10 | eurusd | 1.2787 | 1.2757 | 1.2807 | 2006.11.09 14:58 | 1.2786 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 358599 | 2006.11.09 14:47 | buy | 0.20 | eurusd | 1.2781 | 1.2751 | 1.2801 | 2006.11.09 14:58 | 1.2787 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 358649 | 2006.11.09 14:58 | buy | 0.10 | eurusd | 1.2791 | 1.2761 | 1.2811 | 2006.11.09 15:01 | 1.2796 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 358662 | 2006.11.09 15:00 | buy | 0.20 | eurusd | 1.2785 | 1.2755 | 1.2805 | 2006.11.09 15:00 | 1.2791 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 358680 | 2006.11.09 15:01 | buy | 0.10 | eurusd | 1.2794 | 1.2764 | 1.2814 | 2006.11.09 15:02 | 1.2805 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 358716 | 2006.11.09 15:02 | buy | 0.10 | eurusd | 1.2806 | 1.2776 | 1.2826 | 2006.11.09 15:53 | 1.2797 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 358937 | 2006.11.09 15:35 | buy | 0.20 | eurusd | 1.2800 | 1.2770 | 1.2820 | 2006.11.09 15:53 | 1.2798 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 358975 | 2006.11.09 15:51 | buy | 0.40 | eurusd | 1.2794 | 1.2764 | 1.2814 | 2006.11.09 15:52 | 1.2799 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 358992 | 2006.11.09 15:53 | buy | 0.10 | eurusd | 1.2800 | 1.2770 | 1.2820 | 2006.11.09 16:13 | 1.2801 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 359009 | 2006.11.09 15:57 | buy | 0.20 | eurusd | 1.2794 | 1.2764 | 1.2814 | 2006.11.09 16:13 | 1.2800 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 359056 | 2006.11.09 16:13 | buy | 0.10 | eurusd | 1.2802 | 1.2772 | 1.2822 | 2006.11.09 16:19 | 1.2810 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 359079 | 2006.11.09 16:18 | buy | 0.20 | eurusd | 1.2796 | 1.2766 | 1.2816 | 2006.11.09 16:19 | 1.2804 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 359100 | 2006.11.09 16:19 | buy | 0.10 | eurusd | 1.2816 | 1.2786 | 1.2836 | 2006.11.09 16:22 | 1.2809 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 359106 | 2006.11.09 16:19 | buy | 0.20 | eurusd | 1.2811 | 1.2781 | 1.2831 | 2006.11.09 16:22 | 1.2810 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 359112 | 2006.11.09 16:20 | buy | 0.40 | eurusd | 1.2805 | 1.2775 | 1.2825 | 2006.11.09 16:21 | 1.2812 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 359133 | 2006.11.09 16:22 | buy | 0.10 | eurusd | 1.2810 | 1.2780 | 1.2830 | 2006.11.09 16:25 | 1.2820 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 359169 | 2006.11.09 16:26 | buy | 0.10 | eurusd | 1.2821 | 1.2791 | 1.2841 | 2006.11.09 16:34 | 1.2833 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 359244 | 2006.11.09 16:35 | buy | 0.10 | eurusd | 1.2837 | 1.2807 | 1.2857 | 2006.11.09 17:37 | 1.2836 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 359460 | 2006.11.09 17:01 | buy | 0.20 | eurusd | 1.2831 | 1.2801 | 1.2851 | 2006.11.09 17:36 | 1.2837 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 0.00 | 0.00 | -14.00 | -64.00 | |||||||||||
| Closed P/L: | -78.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 359539 | 2006.11.09 17:37 | buy | 0.10 | eurusd | 1.2838 | 1.2808 | 1.2858 | 1.2833 | 0.00 | 0.00 | 0.00 | -5.00 | ||
| 0.00 | 0.00 | 0.00 | -5.00 | |||||||||||
| Floating P/L: | -5.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -78.00 | Floating P/L: | -5.00 | Margin: | 128.38 | |||||||||
| Balance: | 4 922.00 | Equity: | 4 917.00 | Free Margin: | 4 788.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 612.75 | Gross Loss: | 690.75 | Total Net Profit: | -78.00 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -0.90 | |||||||||||
| Absolute Drawdown: | 213.00 | Maximal Drawdown: | 299.04 (5.88%) | Relative Drawdown: | 5.88% (299.04) | |||||||||
| Total Trades: | 87 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 78 (62.82%) | |||||||||
| Profit Trades (% of total): | 54 (62.07%) | Loss trades (% of total): | 33 (37.93%) | |||||||||||
| Largest | profit trade: | 28.00 | loss trade: | -76.00 | ||||||||||
| Average | profit trade: | 11.35 | loss trade: | -20.93 | ||||||||||
| Maximum | consecutive wins ($): | 14 (124.00) | consecutive losses ($): | 5 (-161.00) | ||||||||||
| Maximal | consecutive profit (count): | 124.00 (14) | consecutive loss (count): | -161.00 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||