Forex Liquidity LLC
| Account: 107546 | Name: Stoch v1 | Currency: USD | 2007 January 19, 20:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 617809 | 2007.01.13 21:41 | balance | Deposit | 5 000.00 | ||||||||||
| 617866 | 2007.01.14 23:01 | buy limit | 0.10 | gbpusd | 1.9580 | 1.9540 | 2.0579 | 2007.01.14 23:59 | 1.9604 | cancelled | ||||
| 618005 | 2007.01.15 04:00 | sell | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.8613 | 2007.01.15 23:59 | 1.9645 | 0.00 | 0.00 | 0.17 | -33.00 | |
| 618006 | 2007.01.15 00:25 | buy | 0.10 | gbpusd | 1.9590 | 1.9622 | 2.0589 | 2007.01.15 23:59 | 1.9642 | 0.00 | 0.00 | -0.46 | 52.00 | |
| 623686 | 2007.01.16 04:41 | sell | 0.10 | eurusd | 1.2939 | 1.3011 | 1.1940 | 2007.01.16 23:59 | 1.2920 | 0.00 | 0.00 | 0.52 | 19.00 | |
| 623687 | 2007.01.16 00:54 | buy | 0.10 | eurusd | 1.2929 | 1.2873 | 1.3928 | 2007.01.16 23:59 | 1.2918 | 0.00 | 0.00 | -0.90 | -11.00 | |
| 627228 | 2007.01.17 00:21 | sell | 0.10 | eurusd | 1.2924 | 1.2964 | 1.1925 | 2007.01.17 23:59 | 1.2939 | 0.00 | 0.00 | 1.56 | -15.00 | |
| 627229 | 2007.01.17 13:07 | buy | 0.10 | eurusd | 1.2910 | 1.2917 | 1.3909 | 2007.01.17 23:59 | 1.2937 | 0.00 | 0.00 | -2.70 | 27.00 | |
| 630214 | 2007.01.18 09:06 | sell | 0.10 | usdchf | 1.2480 | 1.2578 | 1.1481 | 2007.01.18 23:59 | 1.2479 | 0.00 | 0.00 | -1.10 | 0.80 | |
| 630215 | 2007.01.18 02:03 | buy | 0.10 | usdchf | 1.2462 | 1.2447 | 1.3461 | 2007.01.18 23:59 | 1.2476 | 0.00 | 0.00 | 0.74 | 11.22 | |
| 634794 | 2007.01.19 00:39 | sell | 0.10 | eurusd | 1.2965 | 1.3008 | 1.1966 | 2007.01.19 20:06 | 1.2964 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 634795 | 2007.01.19 13:40 | buy | 0.10 | eurusd | 1.2953 | 1.2882 | 1.3952 | 2007.01.19 20:06 | 1.2962 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | -2.17 | 61.02 | |||||||||||
| Closed P/L: | 58.85 | |||||||||||||
| 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: | 58.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 058.85 | Equity: | 5 058.85 | Free Margin: | 5 058.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 117.32 | Gross Loss: | 58.47 | Total Net Profit: | 58.85 | |||||||||
| Profit Factor: | 2.01 | Expected Payoff: | 5.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.73 (0.89%) | Relative Drawdown: | 0.89% (44.73) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 51.54 | loss trade: | -32.83 | ||||||||||
| Average | profit trade: | 19.55 | loss trade: | -14.62 | ||||||||||
| Maximum | consecutive wins ($): | 2 (43.82) | consecutive losses ($): | 2 (-44.73) | ||||||||||
| Maximal | consecutive profit (count): | 51.54 (1) | consecutive loss (count): | -44.73 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||