Forex Liquidity LLC
| Account: 106385 | Name: Stoch v1 | Currency: USD | 2006 December 15, 19:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 479869 | 2006.12.10 19:17 | balance | Deposit | 25 000.00 | ||||||||||
| 479906 | 2006.12.10 23:40 | sell | 1.00 | gbpusd | 1.9544 | 1.9584 | 1.8545 | 2006.12.10 23:59 | 1.9546 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 479907 | 2006.12.10 23:01 | buy limit | 1.00 | gbpusd | 1.9520 | 1.9480 | 2.0519 | 2006.12.10 23:59 | 1.9546 | cancelled | ||||
| 480284 | 2006.12.11 00:27 | buy | 1.00 | audusd | 0.7843 | 0.7863 | 0.8842 | 2006.12.13 13:35 | 0.7863 | 0.00 | 0.00 | 0.50 | 200.00 | |
| 488765 | 2006.12.12 10:54 | sell | 1.00 | usdchf | 1.2027 | 1.2057 | 1.1028 | 2006.12.13 13:34 | 1.2057 | 0.00 | 0.00 | -11.43 | -248.80 | |
| 488766 | 2006.12.12 14:45 | buy | 1.00 | usdchf | 1.1999 | 1.2044 | 1.2998 | 2006.12.13 23:59 | 1.2057 | 0.00 | 0.00 | 30.55 | 481.05 | |
| 494972 | 2006.12.13 07:05 | sell | 1.00 | usdchf | 1.2008 | 1.2048 | 1.1009 | 2006.12.13 13:30 | 1.2048 | 0.00 | 0.00 | 0.00 | -331.93 | |
| 494975 | 2006.12.13 00:02 | buy limit | 1.00 | usdchf | 1.1988 | 1.1948 | 1.2987 | 2006.12.13 23:59 | 1.2060 | cancelled | ||||
| 502669 | 2006.12.14 08:12 | sell | 1.00 | audusd | 0.7874 | 0.7845 | 0.6875 | 2006.12.14 16:12 | 0.7845 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 502670 | 2006.12.14 10:36 | buy | 1.00 | audusd | 0.7854 | 0.7784 | 0.8853 | 2006.12.14 23:59 | 0.7834 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 510706 | 2006.12.15 00:00 | sell | 1.00 | usdjpy | 117.84 | 118.24 | 107.85 | 2006.12.15 09:31 | 118.24 | 0.00 | 0.00 | 0.00 | -338.26 | |
| 510707 | 2006.12.15 14:05 | buy | 1.00 | usdjpy | 117.62 | 117.84 | 127.61 | 2006.12.15 19:52 | 118.04 | 0.00 | 0.00 | 0.00 | 355.81 | |
| 0.00 | 0.00 | 19.62 | 187.87 | |||||||||||
| Closed P/L: | 207.49 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 207.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 207.49 | Equity: | 25 207.49 | Free Margin: | 25 207.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 357.91 | Gross Loss: | 1 150.42 | Total Net Profit: | 207.49 | |||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 23.05 | |||||||||||
| Absolute Drawdown: | 612.16 | Maximal Drawdown (%): | 612.16 (2.45%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 511.60 | loss trade: | -338.26 | ||||||||||
| Average | profit trade: | 339.48 | loss trade: | -230.08 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 002.10) | consecutive losses ($): | 3 (-612.16) | ||||||||||
| Maximal | consecutive profit (count): | 1 002.10 (3) | consecutive loss (count): | -612.16 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||