Forex Liquidity LLC
| Account: 105809 | Name: Stoch v1 | Currency: USD | 2006 December 1, 20:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 406760 | 2006.11.25 21:11 | balance | Deposit | 25 000.00 | ||||||||||
| 408056 | 2006.11.27 02:50 | sell limit | 1.00 | audusd | 0.7811 | 0.7851 | 0.6812 | 2006.11.27 23:59 | 0.7782 | cancelled | ||||
| 408057 | 2006.11.27 04:54 | buy | 1.00 | gbpusd | 1.9381 | 1.9281 | 2.0380 | 2006.11.27 23:59 | 1.9379 | 0.00 | 0.00 | -3.50 | -20.00 | |
| 415720 | 2006.11.28 13:34 | sell | 1.00 | eurusd | 1.3171 | 1.3243 | 1.2172 | 2006.11.28 23:59 | 1.3204 | 0.00 | 0.00 | 7.20 | -330.00 | |
| 415721 | 2006.11.28 00:00 | buy limit | 1.00 | eurusd | 1.3093 | 1.3053 | 1.4092 | 2006.11.28 23:59 | 1.3204 | cancelled | ||||
| 426615 | 2006.11.29 08:23 | sell | 1.00 | usdchf | 1.2065 | 1.2135 | 1.1066 | 2006.11.29 23:59 | 1.2106 | 0.00 | 0.00 | -33.99 | -338.68 | |
| 426616 | 2006.11.29 00:00 | buy limit | 1.00 | usdchf | 1.1981 | 1.1941 | 1.2980 | 2006.11.29 23:59 | 1.2106 | cancelled | ||||
| 434909 | 2006.11.30 00:01 | sell limit | 1.00 | usdcad | 1.1440 | 1.1480 | 1.0441 | 2006.11.30 23:59 | 1.1417 | cancelled | ||||
| 434910 | 2006.11.30 00:01 | buy limit | 1.00 | usdcad | 1.1336 | 1.1296 | 1.2335 | 2006.11.30 23:59 | 1.1420 | cancelled | ||||
| 441908 | 2006.12.01 15:28 | sell | 1.00 | eurusd | 1.3319 | 1.3359 | 1.2320 | 2006.12.01 20:02 | 1.3333 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 0.00 | 0.00 | -30.29 | -828.68 | |||||||||||
| Closed P/L: | -858.97 | |||||||||||||
| 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 | ||||||
| 441909 | 2006.12.01 00:00 | buy limit | 1.00 | eurusd | 1.3177 | 1.3137 | 1.4176 | 1.3333 | L3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -858.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 141.03 | Equity: | 24 141.03 | Free Margin: | 24 141.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 858.97 | Total Net Profit: | -858.97 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -214.74 | |||||||||||
| Absolute Drawdown: | 858.97 | Maximal Drawdown (%): | 858.97 (3.44%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 4 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -372.67 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -214.74 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 4 (-858.97) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -858.97 (4) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 4 | ||||||||||