Forex Liquidity LLC
| Account: 107234 | Name: 100 pips v3 | Currency: USD | 2007 January 12, 19:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 583259 | 2007.01.06 23:09 | balance | Deposit | 5 000.00 | ||||||||||
| 583332 | 2007.01.07 23:05 | sell | 0.05 | usdcad | 1.1732 | 1.1729 | 1.1717 | 2007.01.11 09:34 | 1.1717 | 0.00 | 0.00 | -1.16 | 6.40 | |
| 608360 | 2007.01.11 09:34 | buy | 0.05 | usdcad | 1.1719 | 1.1727 | 1.1739 | 2007.01.11 11:47 | 1.1739 | 0.00 | 0.00 | 0.00 | 8.52 | |
| 608668 | 2007.01.11 11:47 | sell | 0.05 | usdcad | 1.1739 | 1.1738 | 1.1724 | 2007.01.12 12:10 | 1.1738 | 0.00 | 0.00 | -0.23 | 0.43 | |
| 615403 | 2007.01.12 12:10 | buy | 0.05 | usdcad | 1.1738 | 1.1747 | 1.1758 | 2007.01.12 13:22 | 1.1758 | 0.00 | 0.00 | 0.00 | 8.50 | |
| 615645 | 2007.01.12 13:22 | sell | 0.05 | usdcad | 1.1759 | 1.1756 | 1.1744 | 2007.01.12 13:32 | 1.1744 | 0.00 | 0.00 | 0.00 | 6.38 | |
| 615770 | 2007.01.12 13:32 | buy | 0.05 | usdcad | 1.1744 | 1.0744 | 1.1764 | 2007.01.12 19:40 | 1.1701 | 0.00 | 0.00 | 0.00 | -18.37 | |
| 0.00 | 0.00 | -1.39 | 11.86 | |||||||||||
| Closed P/L: | 10.47 | |||||||||||||
| 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: | 10.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 010.47 | Equity: | 5 010.47 | Free Margin: | 5 010.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 28.84 | Gross Loss: | 18.37 | Total Net Profit: | 10.47 | |||||||||
| Profit Factor: | 1.57 | Expected Payoff: | 1.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.37 (0.37%) | Relative Drawdown: | 0.37% (18.37) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 8.52 | loss trade: | -18.37 | ||||||||||
| Average | profit trade: | 5.77 | loss trade: | -18.37 | ||||||||||
| Maximum | consecutive wins ($): | 5 (28.84) | consecutive losses ($): | 1 (-18.37) | ||||||||||
| Maximal | consecutive profit (count): | 28.84 (5) | consecutive loss (count): | -18.37 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||