Forex Liquidity LLC

Account: 106356 Name: 100 pips v3.1 Currency: USD 2006 December 22, 20:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4798402006.12.09 09:06balanceDeposit10 000.00
4799492006.12.10 23:03sell0.01usdcad1.14911.14871.14762006.12.11 08:141.14760.000.000.001.31
4834702006.12.11 08:14buy0.01usdcad1.14761.14851.14962006.12.11 09:421.14960.000.000.001.74
4840872006.12.11 09:42sell0.01usdcad1.14981.14951.14832006.12.11 12:001.14950.000.000.000.26
4849082006.12.11 12:00sell0.01usdcad1.14921.14881.14772006.12.11 16:321.14770.000.000.001.31
4864572006.12.11 16:32buy0.01usdcad1.14771.14861.14972006.12.12 10:311.14970.000.000.011.74
4902362006.12.12 10:31sell0.01usdcad1.15001.25001.14852006.12.15 19:391.15770.000.00-0.24-6.65
5174462006.12.17 23:00sell0.01usdcad1.15771.15731.15622006.12.18 11:181.15620.000.000.001.30
5203202006.12.18 11:18buy0.01usdcad1.15611.15611.15812006.12.18 15:431.15610.000.000.000.00
5228832006.12.18 15:43buy0.01usdcad1.15641.15721.15842006.12.18 18:471.15720.000.000.000.69
5239232006.12.18 18:47buy0.01usdcad1.15771.15771.15972006.12.22 18:471.15770.000.000.070.00
5575412006.12.22 18:47buy0.01usdcad1.15801.05801.16002006.12.22 20:011.15670.000.000.00-1.12
  0.00 0.00 -0.16 0.58
Closed P/L: 0.42
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.42 Floating P/L: 0.00 Margin: 0.00
Balance: 10 000.42 Equity: 10 000.42 Free Margin: 10 000.42
 
Details:
Graph
Gross Profit: 8.43 Gross Loss: 8.01 Total Net Profit: 0.42
Profit Factor: 1.05 Expected Payoff: 0.04  
Absolute Drawdown: 0.52 Maximal Drawdown (%): 6.89 (0.07%)  
 
Total Trades: 11 Short Positions (won %): 5 (80.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 1.75 loss trade: -6.89
Average profit trade: 0.94 loss trade: -4.01
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