Forex Liquidity LLC
| Account: 106821 | Name: Pip Boxer | Currency: USD | 2007 January 5, 19:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 557796 | 2006.12.24 00:01 | balance | Deposit | 5 000.00 | ||||||||||
| 557931 | 2006.12.25 02:16 | sell | 0.10 | audusd | 0.7829 | 0.7879 | 0.7784 | 2006.12.28 09:38 | 0.7879 | 0.00 | 0.00 | -1.70 | -50.00 | |
| 557968 | 2006.12.25 04:15 | sell | 0.10 | usdchf | 1.2208 | 1.2204 | 1.2162 | 2006.12.27 11:33 | 1.2204 | 0.00 | 0.00 | -2.24 | 3.28 | |
| 557970 | 2006.12.25 04:17 | buy | 0.10 | eurusd | 1.3116 | 1.3124 | 1.3161 | 2006.12.27 06:34 | 1.3161 | 0.00 | 0.00 | -1.80 | 45.00 | |
| 557998 | 2006.12.25 05:15 | buy | 0.10 | usdjpy | 118.92 | 118.37 | 119.38 | 2006.12.27 14:18 | 118.37 | 0.00 | 0.00 | 2.30 | -46.47 | |
| 558419 | 2006.12.26 12:19 | buy | 0.01 | gbpusd | 1.9594 | 1.9613 | 1.9677 | 2006.12.28 13:37 | 1.9677 | 0.00 | 0.00 | -0.19 | 8.30 | |
| 560394 | 2006.12.27 06:34 | buy | 0.10 | eurusd | 1.3163 | 1.3108 | 1.3208 | 2006.12.28 01:38 | 1.3108 | 0.00 | 0.00 | -2.70 | -55.00 | |
| 562722 | 2006.12.28 04:16 | sell | 0.10 | usdchf | 1.2261 | 1.2253 | 1.2215 | 2006.12.28 11:13 | 1.2215 | 0.00 | 0.00 | 0.00 | 37.66 | |
| 562767 | 2006.12.28 05:45 | buy | 0.10 | eurusd | 1.3128 | 1.3136 | 1.3173 | 2006.12.28 12:35 | 1.3173 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 563175 | 2006.12.28 10:16 | buy | 0.10 | usdjpy | 118.92 | 118.96 | 119.38 | 2007.01.03 10:21 | 119.38 | 0.00 | 0.00 | 4.60 | 38.53 | |
| 563945 | 2006.12.28 13:37 | buy | 0.01 | gbpusd | 1.9681 | 1.9583 | 1.9764 | 2006.12.28 15:03 | 1.9583 | 0.00 | 0.00 | 0.00 | -9.80 | |
| 564501 | 2006.12.28 15:03 | sell | 0.01 | gbpusd | 1.9579 | 1.9677 | 1.9496 | 2007.01.02 07:28 | 1.9677 | 0.00 | 0.00 | 0.06 | -9.80 | |
| 565653 | 2006.12.29 02:15 | buy | 0.10 | audusd | 0.7910 | 0.7917 | 0.7955 | 2007.01.02 10:48 | 0.7955 | 0.00 | 0.00 | 0.12 | 45.00 | |
| 565716 | 2006.12.29 04:15 | sell | 0.10 | usdchf | 1.2214 | 1.2271 | 1.2168 | 2007.01.02 07:01 | 1.2168 | 0.00 | 0.00 | -2.24 | 37.85 | |
| 565717 | 2006.12.29 04:15 | buy | 0.10 | eurusd | 1.3159 | 1.3166 | 1.3204 | 2007.01.02 07:00 | 1.3204 | 0.00 | 0.00 | -1.80 | 45.00 | |
| 569969 | 2007.01.02 13:33 | sell | 0.10 | gbpusd | 1.9729 | 1.9710 | 1.9646 | 2007.01.03 10:18 | 1.9646 | 0.00 | 0.00 | 0.17 | 83.00 | |
| 571175 | 2007.01.03 02:17 | buy | 0.10 | audusd | 0.7978 | 0.7928 | 0.8023 | 2007.01.03 15:11 | 0.7928 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 571214 | 2007.01.03 04:15 | buy | 0.10 | usdchf | 1.2131 | 1.2138 | 1.2177 | 2007.01.03 09:34 | 1.2177 | 0.00 | 0.00 | 0.00 | 37.78 | |
| 571216 | 2007.01.03 04:15 | sell | 0.10 | eurusd | 1.3285 | 1.3278 | 1.3240 | 2007.01.03 10:17 | 1.3240 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 574145 | 2007.01.03 12:17 | sell | 0.10 | gbpusd | 1.9603 | 1.9586 | 1.9520 | 2007.01.03 15:08 | 1.9520 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 576209 | 2007.01.04 02:15 | buy | 0.10 | audusd | 0.7919 | 0.7869 | 0.7964 | 2007.01.04 08:09 | 0.7869 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 576295 | 2007.01.04 04:16 | buy | 0.10 | usdchf | 1.2255 | 1.2262 | 1.2301 | 2007.01.04 08:49 | 1.2301 | 0.00 | 0.00 | 0.00 | 37.40 | |
| 576296 | 2007.01.04 04:16 | sell | 0.10 | eurusd | 1.3173 | 1.3167 | 1.3128 | 2007.01.04 08:48 | 1.3128 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 576350 | 2007.01.04 05:15 | buy | 0.10 | usdjpy | 119.44 | 118.89 | 119.90 | 2007.01.04 22:53 | 118.89 | 0.00 | 0.00 | 1.15 | -46.26 | |
| 579925 | 2007.01.05 02:15 | buy | 0.10 | audusd | 0.7829 | 0.7779 | 0.7874 | 2007.01.05 19:35 | 0.7788 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 580215 | 2007.01.05 04:15 | buy | 0.10 | eurusd | 1.3069 | 1.3014 | 1.3114 | 2007.01.05 13:31 | 1.3014 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 580346 | 2007.01.05 05:38 | buy | 0.10 | usdchf | 1.2321 | 1.2329 | 1.2367 | 2007.01.05 13:32 | 1.2367 | 0.00 | 0.00 | 0.00 | 37.18 | |
| 580480 | 2007.01.05 06:59 | buy | 0.10 | usdjpy | 118.29 | 118.37 | 119.01 | 2007.01.05 14:36 | 119.01 | 0.00 | 0.00 | 0.00 | 60.50 | |
| 581651 | 2007.01.05 13:30 | buy | 0.01 | gbpusd | 1.9344 | 1.9246 | 1.9427 | 2007.01.05 19:35 | 1.9299 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 0.00 | 0.00 | -4.27 | 316.65 | |||||||||||
| Closed P/L: | 312.38 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 312.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 312.38 | Equity: | 5 312.38 | Free Margin: | 5 312.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 731.10 | Gross Loss: | 418.72 | Total Net Profit: | 312.38 | |||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 11.16 | |||||||||||
| Absolute Drawdown: | 109.33 | Maximal Drawdown: | 153.57 (3.04%) | Relative Drawdown: | 3.04% (153.57) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 19 (52.63%) | |||||||||
| Profit Trades (% of total): | 17 (60.71%) | Loss trades (% of total): | 11 (39.29%) | |||||||||||
| Largest | profit trade: | 83.17 | loss trade: | -57.70 | ||||||||||
| Average | profit trade: | 43.01 | loss trade: | -38.07 | ||||||||||
| Maximum | consecutive wins ($): | 6 (337.20) | consecutive losses ($): | 3 (-153.57) | ||||||||||
| Maximal | consecutive profit (count): | 337.20 (6) | consecutive loss (count): | -153.57 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||