Forex Liquidity LLC
| Account: 105579 | Name: Stoch v1 | Currency: USD | 2006 November 24, 19:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 383939 | 2006.11.18 09:24 | balance | Deposit | 25 000.00 | ||||||||||
| 383985 | 2006.11.19 23:04 | sell limit | 1.00 | usdchf | 1.2504 | 1.2544 | 1.1505 | 2006.11.19 23:59 | 1.2446 | cancelled | ||||
| 383986 | 2006.11.19 23:04 | buy limit | 1.00 | usdchf | 1.2380 | 1.2340 | 1.3379 | 2006.11.19 23:59 | 1.2449 | cancelled | ||||
| 384452 | 2006.11.20 01:28 | sell | 1.00 | gbpusd | 1.8949 | 1.9023 | 1.7950 | 2006.11.20 23:59 | 1.8974 | 0.00 | 0.00 | 2.15 | -250.00 | |
| 384453 | 2006.11.20 00:00 | buy limit | 1.00 | gbpusd | 1.8935 | 1.8895 | 1.9934 | 2006.11.20 23:59 | 1.8974 | cancelled | ||||
| 389661 | 2006.11.21 11:20 | sell | 1.00 | gbpusd | 1.9000 | 1.9040 | 1.8001 | 2006.11.21 23:59 | 1.8995 | 0.00 | 0.00 | 2.15 | 50.00 | |
| 389662 | 2006.11.21 00:01 | buy limit | 1.00 | gbpusd | 1.8942 | 1.8902 | 1.9941 | 2006.11.21 23:59 | 1.8995 | cancelled | ||||
| 395229 | 2006.11.22 00:00 | sell limit | 1.00 | usdchf | 1.2439 | 1.2479 | 1.1440 | 2006.11.22 23:59 | 1.2267 | cancelled | ||||
| 395230 | 2006.11.22 07:33 | buy | 1.00 | usdchf | 1.2379 | 1.2222 | 1.3378 | 2006.11.22 23:59 | 1.2267 | 0.00 | 0.00 | 29.88 | -913.02 | |
| 399050 | 2006.11.24 08:30 | sell | 1.00 | eurusd | 1.3002 | 1.3136 | 1.2003 | 2006.11.24 19:53 | 1.3100 | 0.00 | 0.00 | 0.00 | -980.00 | |
| 403544 | 2006.11.24 08:03 | sell | 1.00 | eurusd | 1.2974 | 1.3136 | 1.1975 | 2006.11.24 19:53 | 1.3100 | 0.00 | 0.00 | 0.00 | -1 260.00 | |
| 0.00 | 0.00 | 34.18 | -3 353.02 | |||||||||||
| Closed P/L: | -3 318.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 399051 | 2006.11.23 00:00 | buy limit | 1.00 | eurusd | 1.2874 | 1.2834 | 1.3873 | 1.3101 | L3 | |||||
| 403545 | 2006.11.24 01:40 | buy limit | 1.00 | eurusd | 1.2924 | 1.2884 | 1.3923 | 1.3101 | L3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 318.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 681.16 | Equity: | 21 681.16 | Free Margin: | 21 681.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 52.15 | Gross Loss: | 3 370.99 | Total Net Profit: | -3 318.84 | |||||||||
| Profit Factor: | 0.02 | Expected Payoff: | -663.77 | |||||||||||
| Absolute Drawdown: | 3 318.84 | Maximal Drawdown (%): | 3 318.84 (13.28%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||||
| Largest | profit trade: | 52.15 | loss trade: | -1 260.00 | ||||||||||
| Average | profit trade: | 52.15 | loss trade: | -842.75 | ||||||||||
| Maximum | consecutive wins ($): | 1 (52.15) | consecutive losses ($): | 3 (-3 123.14) | ||||||||||
| Maximal | consecutive profit (count): | 52.15 (1) | consecutive loss (count): | -3 123.14 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||