Forex Liquidity LLC

Account: 107546 Name: Stoch v1 Currency: USD 2007 January 26, 19:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6178092007.01.13 21:41balanceDeposit5 000.00
6178662007.01.14 23:01buy limit0.10gbpusd1.95801.95402.05792007.01.14 23:591.9604cancelled
6180052007.01.15 04:00sell0.10gbpusd1.96121.96821.86132007.01.15 23:591.96450.000.000.17-33.00
6180062007.01.15 00:25buy0.10gbpusd1.95901.96222.05892007.01.15 23:591.96420.000.00-0.4652.00
6236862007.01.16 04:41sell0.10eurusd1.29391.30111.19402007.01.16 23:591.29200.000.000.5219.00
6236872007.01.16 00:54buy0.10eurusd1.29291.28731.39282007.01.16 23:591.29180.000.00-0.90-11.00
6272282007.01.17 00:21sell0.10eurusd1.29241.29641.19252007.01.17 23:591.29390.000.001.56-15.00
6272292007.01.17 13:07buy0.10eurusd1.29101.29171.39092007.01.17 23:591.29370.000.00-2.7027.00
6302142007.01.18 09:06sell0.10usdchf1.24801.25781.14812007.01.18 23:591.24790.000.00-1.100.80
6302152007.01.18 02:03buy0.10usdchf1.24621.24471.34612007.01.18 23:591.24760.000.000.7411.22
6347942007.01.19 00:39sell0.10eurusd1.29651.30081.19662007.01.19 20:061.29640.000.000.001.00
6347952007.01.19 13:40buy0.10eurusd1.29531.28821.39522007.01.19 20:061.29620.000.000.009.00
6377062007.01.21 23:00sell limit0.10eurusd1.29641.30041.19652007.01.21 23:591.2961cancelled
6377102007.01.21 23:00buy limit0.10usdchf1.24741.24341.34732007.01.21 23:591.2488cancelled
6378672007.01.22 09:34buy0.10eurusd1.29571.28871.39562007.01.22 23:591.29490.000.00-0.90-8.00
6457822007.01.23 00:28sell0.10usdchf1.25021.24521.15032007.01.23 23:591.24320.000.00-1.1056.31
6457842007.01.23 07:30buy0.10usdchf1.24881.23571.34872007.01.23 23:591.24290.000.000.74-47.47
6502742007.01.24 20:27sell0.10usdchf1.24411.25301.14422007.01.24 23:591.24870.000.00-3.29-36.84
6502752007.01.24 00:00buy limit0.10usdchf1.24171.23771.34162007.01.24 23:591.2487cancelled
6559122007.01.25 07:04sell0.10eurusd1.29721.29681.19732007.01.25 23:591.29390.000.000.4233.00
6559132007.01.25 19:03buy0.10eurusd1.29501.28791.39492007.01.25 23:591.29370.000.00-0.80-13.00
6616052007.01.26 07:23sell0.10gbpusd1.96671.96201.86682007.01.26 19:341.95960.000.000.0071.00
6616062007.01.26 08:10buy0.10gbpusd1.96351.95392.06342007.01.26 19:351.95930.000.000.00-42.00
  0.00 0.00 -7.10 74.02
Closed P/L: 66.92
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: 66.92 Floating P/L: 0.00 Margin: 0.00
Balance: 5 066.92 Equity: 5 066.92 Free Margin: 5 066.92
 
Details:
Graph
Gross Profit: 276.95 Gross Loss: 210.03 Total Net Profit: 66.92
Profit Factor: 1.32 Expected Payoff: 3.72  
Absolute Drawdown: 0.00 Maximal Drawdown: 55.63 (1.10%) Relative Drawdown: 1.10% (55.63)
 
Total Trades: 18 Short Positions (won %): 9 (55.56%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 9 (50.00%) Loss trades (% of total): 9 (50.00%)
Largest profit trade: 71.00 loss trade: -46.73
Average profit trade: 30.77 loss trade: -23.34
Maximum consecutive wins ($): 2 (104.42) consecutive losses ($): 2 (-55.63)
Maximal consecutive profit (count): 104.42 (2) consecutive loss (count): -55.63 (2)
Average consecutive wins: 1 consecutive losses: 1