Forex Liquidity LLC
| Account: 106356 | Name: 100 pips v3.1 | Currency: USD | 2006 December 15, 19:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 479840 | 2006.12.09 09:06 | balance | Deposit | 10 000.00 | ||||||||||
| 479949 | 2006.12.10 23:03 | sell | 0.01 | usdcad | 1.1491 | 1.1487 | 1.1476 | 2006.12.11 08:14 | 1.1476 | 0.00 | 0.00 | 0.00 | 1.31 | |
| 483470 | 2006.12.11 08:14 | buy | 0.01 | usdcad | 1.1476 | 1.1485 | 1.1496 | 2006.12.11 09:42 | 1.1496 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 484087 | 2006.12.11 09:42 | sell | 0.01 | usdcad | 1.1498 | 1.1495 | 1.1483 | 2006.12.11 12:00 | 1.1495 | 0.00 | 0.00 | 0.00 | 0.26 | |
| 484908 | 2006.12.11 12:00 | sell | 0.01 | usdcad | 1.1492 | 1.1488 | 1.1477 | 2006.12.11 16:32 | 1.1477 | 0.00 | 0.00 | 0.00 | 1.31 | |
| 486457 | 2006.12.11 16:32 | buy | 0.01 | usdcad | 1.1477 | 1.1486 | 1.1497 | 2006.12.12 10:31 | 1.1497 | 0.00 | 0.00 | 0.01 | 1.74 | |
| 490236 | 2006.12.12 10:31 | sell | 0.01 | usdcad | 1.1500 | 1.2500 | 1.1485 | 2006.12.15 19:39 | 1.1577 | 0.00 | 0.00 | -0.24 | -6.65 | |
| 0.00 | 0.00 | -0.23 | -0.29 | |||||||||||
| Closed P/L: | -0.52 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -0.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 999.48 | Equity: | 9 999.48 | Free Margin: | 9 999.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6.37 | Gross Loss: | 6.89 | Total Net Profit: | -0.52 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -0.09 | |||||||||||
| Absolute Drawdown: | 0.52 | Maximal Drawdown (%): | 6.89 (0.07%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 1.75 | loss trade: | -6.89 | ||||||||||
| Average | profit trade: | 1.27 | loss trade: | -6.89 | ||||||||||
| Maximum | consecutive wins ($): | 5 (6.37) | consecutive losses ($): | 1 (-6.89) | ||||||||||
| Maximal | consecutive profit (count): | 6.37 (5) | consecutive loss (count): | -6.89 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||