Forex Liquidity LLC

Account: 105809 Name: Stoch v1 Currency: USD 2006 December 8, 19:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4067602006.11.25 21:11balanceDeposit25 000.00
4080562006.11.27 02:50sell limit1.00audusd0.78110.78510.68122006.11.27 23:590.7782cancelled
4080572006.11.27 04:54buy1.00gbpusd1.93811.92812.03802006.11.27 23:591.93790.000.00-3.50-20.00
4157202006.11.28 13:34sell1.00eurusd1.31711.32431.21722006.11.28 23:591.32040.000.007.20-330.00
4157212006.11.28 00:00buy limit1.00eurusd1.30931.30531.40922006.11.28 23:591.3204cancelled
4266152006.11.29 08:23sell1.00usdchf1.20651.21351.10662006.11.29 23:591.21060.000.00-33.99-338.68
4266162006.11.29 00:00buy limit1.00usdchf1.19811.19411.29802006.11.29 23:591.2106cancelled
4349092006.11.30 00:01sell limit1.00usdcad1.14401.14801.04412006.11.30 23:591.1417cancelled
4349102006.11.30 00:01buy limit1.00usdcad1.13361.12961.23352006.11.30 23:591.1420cancelled
4419082006.12.01 15:28sell1.00eurusd1.33191.33591.23202006.12.01 20:021.33330.000.000.00-140.00
4419092006.12.01 00:00buy limit1.00eurusd1.31771.31371.41762006.12.03 23:591.3357cancelled
4489152006.12.03 23:00sell limit1.00usdcad1.14551.14951.04562006.12.03 23:591.1432cancelled
4489222006.12.03 23:00buy limit1.00gbpusd1.97911.97512.07902006.12.03 23:591.9821cancelled
4492492006.12.04 00:00sell limit1.00audusd0.79020.79420.69032006.12.04 23:590.7885cancelled
4492502006.12.04 00:31buy1.00audusd0.78880.78190.88872006.12.04 23:590.78850.000.000.50-30.00
4622752006.12.05 02:26sell1.00usdcad1.14161.14641.04172006.12.05 23:591.14290.000.00-4.81-113.75
4622762006.12.05 08:48buy1.00usdcad1.13981.14031.23972006.12.05 23:591.14260.000.001.49245.06
4667652006.12.06 00:29sell1.00audusd0.78710.78690.68722006.12.06 23:590.78480.000.00-9.90230.00
4667662006.12.06 09:18buy1.00audusd0.78550.78150.88542006.12.06 23:590.78450.000.001.50-100.00
4718572006.12.07 00:35sell1.00gbpusd1.96741.96421.86752006.12.07 23:591.96300.000.001.70440.00
4718582006.12.07 13:31buy1.00gbpusd1.96501.95922.06492006.12.07 23:591.96270.000.00-4.60-230.00
4750712006.12.08 02:21sell1.00audusd0.78910.78820.68922006.12.08 19:570.78550.000.000.00360.00
4750722006.12.08 13:32buy1.00audusd0.78770.78390.88762006.12.08 19:570.78520.000.000.00-250.00
  0.00 0.00 -44.41 -277.37
Closed P/L: -321.78
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -321.78 Floating P/L: 0.00 Margin: 0.00
Balance: 24 678.22 Equity: 24 678.22 Free Margin: 24 678.22
 
Details:
Graph
Gross Profit: 1 268.35 Gross Loss: 1 590.13 Total Net Profit: -321.78
Profit Factor: 0.80 Expected Payoff: -24.75  
Absolute Drawdown: 888.47 Maximal Drawdown (%): 888.47 (3.55%)  
 
Total Trades: 13 Short Positions (won %): 7 (42.86%) Long Positions (won %): 6 (16.67%)
Profit Trades (% of total): 4 (30.77%) Loss trades (% of total): 9 (69.23%)
Largest profit trade: 441.70 loss trade: -372.67
Average profit trade: 317.09 loss trade: -176.68
Maximum consecutive wins ($): 2 (801.70) consecutive losses ($): 5 (-888.47)
Maximal consecutive profit (count): 801.70 (2) consecutive loss (count): -888.47 (5)
Average consecutive wins: 1 consecutive losses: 2