Forex Liquidity LLC

Account: 107545 Name: Pip Boxer Currency: USD 2007 January 19, 18:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6178082007.01.13 19:19balanceDeposit5 000.00
6191022007.01.15 02:15buy0.10audusd0.78550.78610.79002007.01.18 22:170.79000.000.000.3645.00
6196162007.01.15 04:19buy0.10eurusd1.29361.29421.29812007.01.16 10:201.29810.000.00-0.9045.00
6206652007.01.15 08:37buy0.10usdjpy120.40120.45120.862007.01.17 01:07120.860.000.002.2438.06
6225732007.01.15 13:05sell0.01gbpusd1.96621.96561.95792007.01.17 08:001.96560.000.000.040.60
6239852007.01.16 04:18sell0.10usdchf1.24841.24761.24382007.01.16 10:001.24380.000.000.0036.98
6274572007.01.17 04:15buy0.10eurusd1.29291.29371.29742007.01.18 04:011.29740.000.00-2.7045.00
6274602007.01.17 04:15sell0.10usdchf1.24801.24721.24342007.01.18 08:461.24720.000.00-3.306.41
6279052007.01.17 08:08buy0.10usdjpy120.63120.68121.092007.01.18 06:56121.090.000.003.3637.99
6283482007.01.17 12:25sell0.01gbpusd1.96691.97671.95862007.01.18 08:071.97670.000.000.05-9.80
6308762007.01.18 04:28sell0.10eurusd1.29711.29631.29262007.01.18 12:091.29260.000.000.0045.00
6311512007.01.18 06:57buy0.10usdjpy121.11120.56121.572007.01.18 13:51121.570.000.000.0037.84
6316942007.01.18 08:46buy0.10usdchf1.24721.24791.25182007.01.18 10:141.25180.000.000.0036.75
6324832007.01.18 12:16sell0.10gbpusd1.96991.97971.96162007.01.19 18:481.97470.000.000.17-48.00
6353362007.01.19 02:15buy0.10audusd0.78870.78370.79322007.01.19 18:480.78900.000.000.003.00
6354982007.01.19 04:15buy0.10eurusd1.29971.29421.30422007.01.19 14:061.29420.000.000.00-55.00
6355012007.01.19 04:15sell0.10usdchf1.24571.25141.24112007.01.19 14:071.25140.000.000.00-45.55
6358062007.01.19 07:55sell0.10usdjpy121.15121.70120.692007.01.19 18:48121.310.000.000.00-13.19
6367282007.01.19 14:07buy0.10usdchf1.25141.24571.25342007.01.19 18:481.24730.000.000.00-32.87
  0.00 0.00 -0.68 173.22
Closed P/L: 172.54
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: 172.54 Floating P/L: 0.00 Margin: 0.00
Balance: 5 172.54 Equity: 5 172.54 Free Margin: 5 172.54
 
Details:
Graph
Gross Profit: 376.73 Gross Loss: 204.19 Total Net Profit: 172.54
Profit Factor: 1.84 Expected Payoff: 9.59  
Absolute Drawdown: 0.00 Maximal Drawdown: 191.44 (3.57%) Relative Drawdown: 3.57% (191.44)
 
Total Trades: 18 Short Positions (won %): 8 (50.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 12 (66.67%) Loss trades (% of total): 6 (33.33%)
Largest profit trade: 45.36 loss trade: -55.00
Average profit trade: 31.39 loss trade: -34.03
Maximum consecutive wins ($): 6 (205.67) consecutive losses ($): 3 (-148.38)
Maximal consecutive profit (count): 205.67 (6) consecutive loss (count): -148.38 (3)
Average consecutive wins: 4 consecutive losses: 2