Forex Liquidity LLC

Account: 107235 Name: Pip Boxer Currency: USD 2007 January 12, 19:42
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5832602007.01.06 23:13balanceDeposit5 000.00
5853842007.01.08 02:17buy0.10audusd0.77970.77990.78422007.01.09 14:040.77990.000.000.062.00
5854722007.01.08 04:19buy0.10usdchf1.23631.23651.24092007.01.08 13:591.24090.000.000.0037.07
5854922007.01.08 05:33buy0.10eurusd1.30091.30121.30542007.01.09 12:311.30120.000.00-0.903.00
5858142007.01.08 06:44sell0.10usdjpy118.22118.77117.762007.01.08 13:21118.770.000.000.00-46.31
5889012007.01.08 13:21buy0.10usdjpy118.77118.78118.892007.01.09 01:26118.890.000.001.1510.09
5890392007.01.08 13:58sell0.01gbpusd1.92931.93911.92102007.01.08 17:011.93910.000.000.00-9.80
5957022007.01.09 04:16buy0.10usdchf1.23661.23741.24122007.01.09 14:041.24120.000.000.0037.06
5959302007.01.09 08:36sell0.10usdjpy119.00119.55118.542007.01.09 14:22119.550.000.000.00-46.00
5963162007.01.09 12:17buy0.01gbpusd1.94221.93241.95052007.01.10 15:261.93240.000.00-0.05-9.80
5967072007.01.09 14:22buy0.10usdjpy119.56119.01119.922007.01.11 03:43119.010.000.004.54-46.27
6009802007.01.10 02:15sell0.10audusd0.77950.78450.77502007.01.12 19:410.78380.000.00-1.36-43.00
6015392007.01.10 05:51sell0.10usdchf1.24171.24741.23712007.01.10 15:151.24740.000.000.00-45.69
6051792007.01.10 15:15buy0.10usdchf1.24751.24181.25122007.01.11 03:431.24180.000.002.21-46.08
6052512007.01.10 15:26sell0.01gbpusd1.93211.94191.92382007.01.11 03:431.94190.000.000.05-9.80
6074132007.01.11 05:15buy0.10usdjpy119.77119.86120.592007.01.11 15:40120.590.000.000.0068.00
6077352007.01.11 07:21buy0.10usdchf1.24651.23711.25592007.01.12 19:411.24820.000.000.7413.62
6094402007.01.11 12:15buy0.01gbpusd1.95201.95391.96032007.01.12 15:531.96030.000.00-0.058.30
6142392007.01.12 04:15sell0.10eurusd1.29001.29551.28552007.01.12 19:411.29170.000.000.00-17.00
6148572007.01.12 09:28sell0.10usdjpy120.30120.85119.842007.01.12 19:41120.350.000.000.00-4.15
6169312007.01.12 15:53buy0.01gbpusd1.96061.95081.96892007.01.12 19:411.95820.000.000.00-2.40
  0.00 0.00 6.39 -147.16
Closed P/L: -140.77
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: -140.77 Floating P/L: 0.00 Margin: 0.00
Balance: 4 859.23 Equity: 4 859.23 Free Margin: 4 859.23
 
Details:
Graph
Gross Profit: 180.14 Gross Loss: 320.91 Total Net Profit: -140.77
Profit Factor: 0.56 Expected Payoff: -7.04  
Absolute Drawdown: 163.47 Maximal Drawdown: 196.89 (3.91%) Relative Drawdown: 3.91% (196.89)
 
Total Trades: 20 Short Positions (won %): 8 (0.00%) Long Positions (won %): 12 (66.67%)
Profit Trades (% of total): 8 (40.00%) Loss trades (% of total): 12 (60.00%)
Largest profit trade: 68.00 loss trade: -46.31
Average profit trade: 22.52 loss trade: -26.74
Maximum consecutive wins ($): 4 (52.46) consecutive losses ($): 6 (-196.89)
Maximal consecutive profit (count): 76.25 (2) consecutive loss (count): -196.89 (6)
Average consecutive wins: 2 consecutive losses: 2