Forex Liquidity LLC
| Account: 105577 | Name: 100 pips v3.1 | Currency: USD | 2006 November 24, 20:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 383937 | 2006.11.18 09:09 | balance | Deposit | 5 000.00 | ||||||||||
| 384007 | 2006.11.19 23:06 | buy | 0.05 | usdcad | 1.1465 | 1.1473 | 1.1485 | 2006.11.20 16:36 | 1.1473 | 0.00 | 0.00 | 0.00 | 3.49 | |
| 387743 | 2006.11.20 16:36 | buy | 0.05 | usdcad | 1.1476 | 1.1478 | 1.1496 | 2006.11.21 14:31 | 1.1478 | 0.00 | 0.00 | 0.13 | 0.87 | |
| 393396 | 2006.11.21 14:31 | buy | 0.05 | usdcad | 1.1481 | 1.1483 | 1.1501 | 2006.11.21 15:56 | 1.1483 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 394118 | 2006.11.21 15:57 | buy | 0.05 | usdcad | 1.1485 | 1.0485 | 1.1505 | 2006.11.24 20:04 | 1.1348 | 0.00 | 0.00 | 0.65 | -60.36 | |
| 0.00 | 0.00 | 0.78 | -55.13 | |||||||||||
| Closed P/L: | -54.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 406710 | 2006.11.24 20:04 | sell | 0.05 | usdcad | 1.1350 | 1.2350 | 1.1335 | 1.1355 | 0.00 | 0.00 | 0.00 | -2.20 | ||
| 0.00 | 0.00 | 0.00 | -2.20 | |||||||||||
| Floating P/L: | -2.20 | |||||||||||||
| 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: | -54.35 | Floating P/L: | -2.20 | Margin: | 50.00 | |||||||||
| Balance: | 4 945.65 | Equity: | 4 943.45 | Free Margin: | 4 893.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5.36 | Gross Loss: | 59.71 | Total Net Profit: | -54.35 | |||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -13.59 | |||||||||||
| Absolute Drawdown: | 54.35 | Maximal Drawdown (%): | 59.71 (1.19%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 3.49 | loss trade: | -59.71 | ||||||||||
| Average | profit trade: | 1.79 | loss trade: | -59.71 | ||||||||||
| Maximum | consecutive wins ($): | 3 (5.36) | consecutive losses ($): | 1 (-59.71) | ||||||||||
| Maximal | consecutive profit (count): | 5.36 (3) | consecutive loss (count): | -59.71 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||