Forex Liquidity LLC
| Account: 107544 | Name: 100 Pips v3.1 | Currency: USD | 2007 January 26, 19:16 | |||||||||||
| 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 | |
| 646338 | 2007.01.23 06:08 | sell | 0.05 | usdcad | 1.1820 | 1.1818 | 1.1805 | 2007.01.23 13:24 | 1.1805 | 0.00 | 0.00 | 0.00 | 6.36 | |
| 647990 | 2007.01.23 13:24 | buy | 0.05 | usdcad | 1.1804 | 1.1812 | 1.1824 | 2007.01.23 13:34 | 1.1812 | 0.00 | 0.00 | 0.00 | 3.39 | |
| 648057 | 2007.01.23 13:34 | sell | 0.05 | usdcad | 1.1812 | 1.1809 | 1.1797 | 2007.01.23 19:18 | 1.1809 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 649683 | 2007.01.23 19:18 | buy | 0.05 | usdcad | 1.1809 | 1.1812 | 1.1829 | 2007.01.24 02:47 | 1.1812 | 0.00 | 0.00 | 0.07 | 1.27 | |
| 652236 | 2007.01.24 02:48 | buy | 0.05 | usdcad | 1.1816 | 1.1816 | 1.1836 | 2007.01.25 19:54 | 1.1816 | 0.00 | 0.00 | 0.22 | 0.00 | |
| 660928 | 2007.01.25 19:54 | buy | 0.05 | usdcad | 1.1819 | 1.1824 | 1.1839 | 2007.01.25 22:09 | 1.1824 | 0.00 | 0.00 | 0.07 | 2.11 | |
| 661288 | 2007.01.25 22:09 | buy | 0.05 | usdcad | 1.1827 | 1.1830 | 1.1847 | 2007.01.26 09:12 | 1.1830 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 662632 | 2007.01.26 09:12 | buy | 0.05 | usdcad | 1.1833 | 1.0833 | 1.1853 | 2007.01.26 19:16 | 1.1802 | 0.00 | 0.00 | 0.00 | -13.13 | |
| 0.00 | 0.00 | -0.73 | 22.18 | |||||||||||
| Closed P/L: | 21.45 | |||||||||||||
| 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: | 21.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 021.45 | Equity: | 5 021.45 | Free Margin: | 5 021.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 34.58 | Gross Loss: | 13.13 | Total Net Profit: | 21.45 | |||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 1.79 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.13 (0.26%) | Relative Drawdown: | 0.26% (13.13) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | |||||||||||
| Largest | profit trade: | 8.60 | loss trade: | -13.13 | ||||||||||
| Average | profit trade: | 3.14 | loss trade: | -13.13 | ||||||||||
| Maximum | consecutive wins ($): | 11 (34.58) | consecutive losses ($): | 1 (-13.13) | ||||||||||
| Maximal | consecutive profit (count): | 34.58 (11) | consecutive loss (count): | -13.13 (1) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | ||||||||||