Forex Liquidity LLC
| Account: 106824 | Name: Stoch v1 | Currency: USD | 2007 January 5, 19:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 557799 | 2006.12.24 02:38 | balance | Deposit | 5 000.00 | ||||||||||
| 557813 | 2006.12.24 23:01 | sell limit | 0.10 | gbpusd | 1.9603 | 1.9643 | 1.8604 | 2006.12.24 23:59 | 1.9593 | cancelled | ||||
| 557815 | 2006.12.24 23:05 | buy limit | 0.10 | usdchf | 1.2178 | 1.2138 | 1.3177 | 2006.12.24 23:59 | 1.2194 | cancelled | ||||
| 557852 | 2006.12.25 08:02 | sell | 0.10 | gbpusd | 1.9611 | 1.9595 | 1.8612 | 2006.12.27 23:59 | 1.9568 | 0.00 | 0.00 | 0.85 | 43.00 | |
| 557853 | 2006.12.25 02:26 | buy | 0.10 | gbpusd | 1.9573 | 1.9523 | 2.0572 | 2006.12.27 23:59 | 1.9565 | 0.00 | 0.00 | -2.30 | -8.00 | |
| 558183 | 2006.12.26 11:22 | buy | 0.10 | usdchf | 1.2194 | 1.2238 | 1.3193 | 2006.12.27 23:59 | 1.2257 | 0.00 | 0.00 | 3.00 | 51.40 | |
| 559701 | 2006.12.27 01:03 | sell | 0.10 | eurusd | 1.3116 | 1.3217 | 1.2117 | 2006.12.27 23:59 | 1.3124 | 0.00 | 0.00 | 1.56 | -8.00 | |
| 559702 | 2006.12.27 00:00 | buy limit | 0.10 | eurusd | 1.3098 | 1.3058 | 1.4097 | 2006.12.27 23:59 | 1.3124 | cancelled | ||||
| 562430 | 2006.12.28 01:57 | sell | 0.10 | usdchf | 1.2268 | 1.2246 | 1.1269 | 2006.12.28 23:59 | 1.2226 | 0.00 | 0.00 | -1.12 | 34.35 | |
| 562431 | 2006.12.28 09:22 | buy | 0.10 | usdchf | 1.2246 | 1.2146 | 1.3245 | 2006.12.28 23:59 | 1.2223 | 0.00 | 0.00 | 0.75 | -18.82 | |
| 565527 | 2006.12.29 02:56 | sell | 0.10 | eurusd | 1.3150 | 1.3220 | 1.2151 | 2007.01.02 07:00 | 1.3220 | 0.00 | 0.00 | 1.04 | -70.00 | |
| 565528 | 2006.12.29 00:15 | buy | 0.10 | eurusd | 1.3140 | 1.3142 | 1.4139 | 2007.01.03 23:59 | 1.3168 | 0.00 | 0.00 | -5.40 | 28.00 | |
| 567293 | 2007.01.03 14:57 | buy | 0.10 | gbpusd | 1.9575 | 1.9449 | 2.0574 | 2007.01.03 23:59 | 1.9516 | 0.00 | 0.00 | -1.38 | -59.00 | |
| 571017 | 2007.01.03 00:31 | sell | 0.10 | gbpusd | 1.9739 | 1.9632 | 1.8740 | 2007.01.03 13:15 | 1.9632 | 0.00 | 0.00 | 0.00 | 107.00 | |
| 571018 | 2007.01.03 04:39 | buy | 0.10 | gbpusd | 1.9721 | 1.9558 | 2.0720 | 2007.01.03 15:00 | 1.9558 | 0.00 | 0.00 | 0.00 | -163.00 | |
| 576081 | 2007.01.04 05:14 | sell | 0.10 | usdjpy | 119.42 | 119.06 | 109.43 | 2007.01.04 23:59 | 118.84 | 0.00 | 0.00 | -1.48 | 48.81 | |
| 576082 | 2007.01.04 00:37 | buy | 0.10 | usdjpy | 119.30 | 118.60 | 129.29 | 2007.01.04 23:59 | 118.82 | 0.00 | 0.00 | 1.15 | -40.40 | |
| 579589 | 2007.01.05 00:44 | buy | 0.10 | gbpusd | 1.9417 | 1.9230 | 2.0416 | 2007.01.05 19:22 | 1.9302 | 0.00 | 0.00 | 0.00 | -115.00 | |
| 0.00 | 0.00 | -3.33 | -169.66 | |||||||||||
| Closed P/L: | -172.99 | |||||||||||||
| 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 | ||||||
| 579588 | 2007.01.05 00:00 | sell limit | 0.10 | gbpusd | 1.9437 | 1.9477 | 1.8438 | 1.9302 | H3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -172.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 827.01 | Equity: | 4 827.01 | Free Margin: | 4 827.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 308.41 | Gross Loss: | 481.40 | Total Net Profit: | -172.99 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -12.36 | |||||||||||
| Absolute Drawdown: | 172.99 | Maximal Drawdown: | 307.70 (5.99%) | Relative Drawdown: | 5.99% (307.70) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 8 (25.00%) | |||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | |||||||||||
| Largest | profit trade: | 107.00 | loss trade: | -163.00 | ||||||||||
| Average | profit trade: | 51.40 | loss trade: | -60.18 | ||||||||||
| Maximum | consecutive wins ($): | 2 (98.25) | consecutive losses ($): | 2 (-24.51) | ||||||||||
| Maximal | consecutive profit (count): | 107.00 (1) | consecutive loss (count): | -163.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||