Forex Liquidity LLC

Account: 107545 Name: Pip Boxer Currency: USD 2007 January 26, 19:15
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
6394092007.01.22 02:16buy0.10audusd0.79020.78520.79472007.01.24 00:420.78520.000.000.12-50.00
6394952007.01.22 04:16buy0.10eurusd1.29761.29831.30212007.01.23 10:221.30210.000.00-0.9045.00
6394962007.01.22 04:16buy0.10usdchf1.24791.24871.25252007.01.22 12:501.25250.000.000.0036.72
6395822007.01.22 06:39sell0.10usdjpy121.41121.36120.952007.01.24 23:54120.950.000.00-7.2638.03
6421052007.01.22 12:15buy0.01gbpusd1.97561.97761.98392007.01.23 10:021.98390.000.00-0.058.30
6462732007.01.23 04:18sell0.10usdchf1.25091.25031.24632007.01.23 08:101.24630.000.000.0036.91
6475992007.01.23 12:15buy0.10gbpusd1.98811.97831.99642007.01.24 20:271.97830.000.00-0.46-98.00
6521852007.01.24 02:15buy0.10audusd0.78430.77930.78882007.01.25 00:080.77930.000.000.18-50.00
6523392007.01.24 04:15buy0.10usdchf1.24371.23801.24832007.01.24 20:271.24830.000.000.0036.83
6523412007.01.24 04:16buy0.10eurusd1.30351.29801.30802007.01.24 20:301.29800.000.000.00-55.00
6568262007.01.25 02:15buy0.10audusd0.78010.77510.78462007.01.25 19:030.77510.000.000.00-50.00
6570282007.01.25 04:15buy0.10usdchf1.24781.24851.25242007.01.26 10:361.25240.000.000.7336.73
6571622007.01.25 05:15buy0.10eurusd1.29701.29151.30152007.01.26 08:071.29150.000.00-0.80-55.00
6596152007.01.25 14:56sell0.01gbpusd1.97281.97081.96452007.01.25 19:331.96450.000.000.008.30
6618832007.01.26 02:15buy0.10audusd0.77440.76940.77892007.01.26 19:150.77320.000.000.00-12.00
6627192007.01.26 10:36buy0.10usdchf1.25271.24701.25732007.01.26 19:151.25410.000.000.0011.16
6631952007.01.26 11:53buy0.10usdjpy121.65121.10122.112007.01.26 19:15121.520.000.000.00-10.70
6634112007.01.26 13:30buy0.01gbpusd1.95891.94911.96722007.01.26 19:151.95910.000.000.000.20
  0.00 0.00 -9.12 50.70
Closed P/L: 41.58
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: 41.58 Floating P/L: 0.00 Margin: 0.00
Balance: 5 041.58 Equity: 5 041.58 Free Margin: 5 041.58
 
Details:
Graph
Gross Profit: 627.43 Gross Loss: 585.85 Total Net Profit: 41.58
Profit Factor: 1.07 Expected Payoff: 1.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 348.52 (6.50%) Relative Drawdown: 6.50% (348.52)
 
Total Trades: 36 Short Positions (won %): 11 (63.64%) Long Positions (won %): 25 (60.00%)
Profit Trades (% of total): 22 (61.11%) Loss trades (% of total): 14 (38.89%)
Largest profit trade: 45.36 loss trade: -98.46
Average profit trade: 28.52 loss trade: -41.85
Maximum consecutive wins ($): 6 (205.67) consecutive losses ($): 3 (-148.38)
Maximal consecutive profit (count): 205.67 (6) consecutive loss (count): -153.46 (2)
Average consecutive wins: 2 consecutive losses: 2