Forex Liquidity LLC

Account: 106820 Name: 100 pips v3.1 Currency: USD 2007 January 5, 19:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5577952006.12.23 23:58balanceDeposit5 000.00
5578252006.12.24 23:13sell0.05usdcad1.15741.25741.15592007.01.05 19:341.17430.000.00-3.08-71.96
  0.00 0.00 -3.08 -71.96
Closed P/L: -75.04
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -75.04 Floating P/L: 0.00 Margin: 0.00
Balance: 4 924.96 Equity: 4 924.96 Free Margin: 4 924.96
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 75.04 Total Net Profit: -75.04
Profit Factor: 0.00 Expected Payoff: -75.04  
Absolute Drawdown: 75.04 Maximal Drawdown: 75.04 (1.50%) Relative Drawdown: 1.50% (75.04)
 
Total Trades: 1 Short Positions (won %): 1 (0.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 1 (100.00%)
Largest profit trade: 0.00 loss trade: -75.04
Average profit trade: 0.00 loss trade: -75.04
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 1 (-75.04)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -75.04 (1)
Average consecutive wins: 0 consecutive losses: 1