Forex Liquidity LLC

Account: 105057 Name: 100 pips v3.1 Currency: USD 2006 November 17, 20:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3432772006.11.04 21:15balanceDeposit10 000.00
3433382006.11.05 23:15sell0.10usdcad1.12951.12941.12802006.11.07 07:461.12940.000.00-0.310.89
3483122006.11.07 07:46sell0.10usdcad1.12911.12871.12762006.11.07 08:431.12760.000.000.0013.30
3484352006.11.07 08:43buy0.10usdcad1.12761.12851.12962006.11.07 10:061.12960.000.000.0017.70
3487242006.11.07 10:06sell0.10usdcad1.13001.12961.12852006.11.07 12:571.12850.000.000.0013.29
3489872006.11.07 12:58buy0.10usdcad1.12861.12891.13062006.11.07 23:101.12890.000.000.262.66
3515722006.11.07 23:10buy0.10usdcad1.12921.12971.13122006.11.07 23:591.12970.000.000.004.43
3517492006.11.07 23:59buy0.10usdcad1.13001.13071.13202006.11.08 07:411.13070.000.000.006.19
3523932006.11.08 07:41buy0.10usdcad1.13101.13151.13302006.11.08 14:301.13150.000.000.004.42
3543842006.11.08 14:30buy0.10usdcad1.13181.13211.13382006.11.09 13:301.13210.000.000.782.65
3578462006.11.09 13:30buy0.10usdcad1.13201.13211.13402006.11.09 14:341.13210.000.000.000.88
3585572006.11.09 14:35buy0.10usdcad1.13231.03231.13432006.11.13 10:251.13430.000.000.5217.63
3707592006.11.14 19:29buy0.10usdcad1.13751.13761.13952006.11.15 06:301.13760.000.000.260.88
3714982006.11.15 06:30buy0.10usdcad1.13791.13881.13992006.11.15 10:201.13990.000.000.0017.55
3724192006.11.15 10:21sell0.10usdcad1.13991.13971.13842006.11.15 11:271.13970.000.000.001.75
3727832006.11.15 11:27sell0.10usdcad1.13941.13931.13792006.11.15 22:011.13930.000.00-0.930.88
3748672006.11.15 22:03sell0.10usdcad1.13881.23881.13732006.11.16 13:301.13730.000.000.0013.19
3768352006.11.16 13:30buy0.10usdcad1.13751.13841.13952006.11.16 14:191.13950.000.000.0017.55
3773722006.11.16 14:19sell0.10usdcad1.13941.23941.13792006.11.17 20:071.14670.000.00-0.31-63.66
  0.00 0.00 0.27 72.18
Closed P/L: 72.45
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 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 72.45 Floating P/L: 0.00 Margin: 0.00
Balance: 10 072.45 Equity: 10 072.45 Free Margin: 10 072.45
 
Details:
Graph
Gross Profit: 136.47 Gross Loss: 64.02 Total Net Profit: 72.45
Profit Factor: 2.13 Expected Payoff: 4.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 63.97 (0.63%) Relative Drawdown: 0.63% (63.97)
 
Total Trades: 18 Short Positions (won %): 7 (71.43%) Long Positions (won %): 11 (100.00%)
Profit Trades (% of total): 16 (88.89%) Loss trades (% of total): 2 (11.11%)
Largest profit trade: 18.15 loss trade: -63.97
Average profit trade: 8.53 loss trade: -32.01
Maximum consecutive wins ($): 14 (105.73) consecutive losses ($): 1 (-63.97)
Maximal consecutive profit (count): 105.73 (14) consecutive loss (count): -63.97 (1)
Average consecutive wins: 8 consecutive losses: 1