Forex Liquidity LLC
| Account: 107239 | Name: Stoch v1 | Currency: USD | 2007 January 12, 20:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 583264 | 2007.01.07 00:59 | balance | Deposit | 5 000.00 | ||||||||||
| 583313 | 2007.01.07 23:01 | buy limit | 0.10 | eurusd | 1.2997 | 1.2957 | 1.3996 | 2007.01.07 23:59 | 1.3009 | cancelled | ||||
| 584304 | 2007.01.08 05:52 | buy | 0.10 | usdchf | 1.2352 | 1.2331 | 1.3351 | 2007.01.08 23:59 | 1.2353 | 0.00 | 0.00 | 0.74 | 0.81 | |
| 593410 | 2007.01.09 00:00 | sell limit | 0.10 | eurusd | 1.3049 | 1.3089 | 1.2050 | 2007.01.09 23:59 | 1.2994 | cancelled | ||||
| 593411 | 2007.01.09 09:40 | buy | 0.10 | eurusd | 1.3025 | 1.2955 | 1.4024 | 2007.01.09 23:59 | 1.2994 | 0.00 | 0.00 | -0.90 | -31.00 | |
| 600534 | 2007.01.10 10:11 | sell | 0.10 | eurusd | 1.3001 | 1.2963 | 1.2002 | 2007.01.11 00:00 | 1.2939 | 0.00 | 0.00 | 1.56 | 62.00 | |
| 600535 | 2007.01.10 00:10 | buy | 0.10 | eurusd | 1.2987 | 1.2916 | 1.3986 | 2007.01.10 23:59 | 1.2937 | 0.00 | 0.00 | -2.70 | -50.00 | |
| 606381 | 2007.01.11 00:18 | sell | 0.10 | gbpusd | 1.9327 | 1.9367 | 1.8328 | 2007.01.11 03:43 | 1.9367 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 606382 | 2007.01.11 00:00 | buy limit | 0.10 | gbpusd | 1.9313 | 1.9273 | 2.0312 | 2007.01.11 23:59 | 1.9443 | cancelled | ||||
| 613891 | 2007.01.12 00:22 | sell | 0.10 | usdchf | 1.2503 | 1.2517 | 1.1504 | 2007.01.12 19:59 | 1.2481 | 0.00 | 0.00 | 0.00 | 17.63 | |
| 613893 | 2007.01.12 02:21 | buy | 0.10 | usdchf | 1.2487 | 1.2431 | 1.3486 | 2007.01.12 19:59 | 1.2478 | 0.00 | 0.00 | 0.00 | -7.21 | |
| 0.00 | 0.00 | -1.30 | -47.77 | |||||||||||
| Closed P/L: | -49.07 | |||||||||||||
| 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: | -49.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 950.93 | Equity: | 4 950.93 | Free Margin: | 4 950.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 82.74 | Gross Loss: | 131.81 | Total Net Profit: | -49.07 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -7.01 | |||||||||||
| Absolute Drawdown: | 83.05 | Maximal Drawdown: | 84.60 (1.69%) | Relative Drawdown: | 1.69% (84.60) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | |||||||||||
| Largest | profit trade: | 63.56 | loss trade: | -52.70 | ||||||||||
| Average | profit trade: | 27.58 | loss trade: | -32.95 | ||||||||||
| Maximum | consecutive wins ($): | 1 (63.56) | consecutive losses ($): | 2 (-84.60) | ||||||||||
| Maximal | consecutive profit (count): | 63.56 (1) | consecutive loss (count): | -84.60 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||