Forex Liquidity LLC

Account: 106385 Name: Stoch v1 Currency: USD 2006 December 22, 19:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4798692006.12.10 19:17balanceDeposit25 000.00
4799062006.12.10 23:40sell1.00gbpusd1.95441.95841.85452006.12.10 23:591.95460.000.000.00-20.00
4799072006.12.10 23:01buy limit1.00gbpusd1.95201.94802.05192006.12.10 23:591.9546cancelled
4802842006.12.11 00:27buy1.00audusd0.78430.78630.88422006.12.13 13:350.78630.000.000.50200.00
4887652006.12.12 10:54sell1.00usdchf1.20271.20571.10282006.12.13 13:341.20570.000.00-11.43-248.80
4887662006.12.12 14:45buy1.00usdchf1.19991.20441.29982006.12.13 23:591.20570.000.0030.55481.05
4949722006.12.13 07:05sell1.00usdchf1.20081.20481.10092006.12.13 13:301.20480.000.000.00-331.93
4949752006.12.13 00:02buy limit1.00usdchf1.19881.19481.29872006.12.13 23:591.2060cancelled
5026692006.12.14 08:12sell1.00audusd0.78740.78450.68752006.12.14 16:120.78450.000.000.00290.00
5026702006.12.14 10:36buy1.00audusd0.78540.77840.88532006.12.14 23:590.78340.000.000.00-200.00
5107062006.12.15 00:00sell1.00usdjpy117.84118.24107.852006.12.15 09:31118.240.000.000.00-338.26
5107072006.12.15 14:05buy1.00usdjpy117.62117.84127.612006.12.15 19:52118.040.000.000.00355.81
5174382006.12.17 23:00sell limit1.00usdchf1.22201.22601.12212006.12.17 23:591.2212cancelled
5174422006.12.17 23:00buy limit1.00usdchf1.22081.21681.32072006.12.17 23:591.2215cancelled
5175422006.12.18 00:11sell1.00audusd0.78190.78440.68202006.12.18 23:590.78130.000.000.0060.00
5175442006.12.18 10:32buy1.00gbpusd1.95161.94182.05152006.12.18 23:591.94810.000.00-4.60-350.00
5245642006.12.19 08:37sell1.00audusd0.78220.78920.68232006.12.19 23:590.78530.000.00-3.40-310.00
5245652006.12.19 03:38buy1.00audusd0.78040.78220.88032006.12.19 23:590.78500.000.000.60460.00
5357992006.12.20 11:00sell1.00audusd0.78600.79000.68612006.12.20 23:590.78590.000.00-10.2010.00
5358002006.12.20 00:59buy1.00audusd0.78400.78000.88392006.12.20 23:590.78560.000.001.80160.00
5489492006.12.21 10:41sell1.00usdchf1.21751.22151.11762006.12.21 23:591.21610.000.00-11.26115.12
5489502006.12.21 07:37buy1.00usdchf1.21571.21421.31562006.12.21 23:591.21580.000.007.568.23
5536602006.12.22 00:50sell1.00audusd0.78460.78860.68472006.12.22 19:460.78440.000.000.0020.00
5536612006.12.22 16:59buy1.00audusd0.78320.77920.88312006.12.22 19:460.78410.000.000.0090.00
  0.00 0.00 0.12 451.22
Closed P/L: 451.34
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: 451.34 Floating P/L: 0.00 Margin: 0.00
Balance: 25 451.34 Equity: 25 451.34 Free Margin: 25 451.34
 
Details:
Graph
Gross Profit: 2 269.96 Gross Loss: 1 818.62 Total Net Profit: 451.34
Profit Factor: 1.25 Expected Payoff: 23.75  
Absolute Drawdown: 612.16 Maximal Drawdown (%): 612.16 (2.45%)  
 
Total Trades: 19 Short Positions (won %): 10 (40.00%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 11 (57.89%) Loss trades (% of total): 8 (42.11%)
Largest profit trade: 511.60 loss trade: -354.60
Average profit trade: 206.36 loss trade: -227.33
Maximum consecutive wins ($): 4 (229.65) consecutive losses ($): 3 (-612.16)
Maximal consecutive profit (count): 1 002.10 (3) consecutive loss (count): -612.16 (3)
Average consecutive wins: 2 consecutive losses: 2