Forex Liquidity LLC
| Account: 107544 | Name: 100 Pips v3.1 | Currency: USD | 2007 January 19, 18:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 617807 | 2007.01.13 19:18 | balance | Deposit | 5 000.00 | ||||||||||
| 617891 | 2007.01.14 23:05 | buy | 0.05 | usdcad | 1.1689 | 1.1694 | 1.1709 | 2007.01.15 02:49 | 1.1694 | 0.00 | 0.00 | 0.00 | 2.14 | |
| 619130 | 2007.01.15 02:50 | buy | 0.05 | usdcad | 1.1698 | 1.1706 | 1.1718 | 2007.01.16 15:54 | 1.1718 | 0.00 | 0.00 | 0.07 | 8.53 | |
| 626147 | 2007.01.16 15:54 | sell | 0.05 | usdcad | 1.1718 | 1.1714 | 1.1703 | 2007.01.19 17:52 | 1.1703 | 0.00 | 0.00 | -1.16 | 6.41 | |
| 637522 | 2007.01.19 17:52 | buy | 0.05 | usdcad | 1.1703 | 1.1704 | 1.1723 | 2007.01.19 18:49 | 1.1709 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 0.00 | 0.00 | -1.09 | 19.64 | |||||||||||
| Closed P/L: | 18.55 | |||||||||||||
| 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: | 18.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 018.55 | Equity: | 5 018.55 | Free Margin: | 5 018.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 18.55 | Gross Loss: | 0.00 | Total Net Profit: | 18.55 | |||||||||
| Profit Factor: | Expected Payoff: | 4.64 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 8.60 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 4.64 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (18.55) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 18.55 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||