Forex Liquidity LLC
| Account: 650198 | Name: 100 pips v3.1 | Currency: USD | 2007 February 9, 19:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 693251 | 2007.02.04 01:41 | balance | Deposit | 5 000.00 | ||||||||||
| 693315 | 2007.02.04 23:06 | buy | 0.05 | usdcad | 1.1850 | 1.1854 | 1.1870 | 2007.02.05 11:39 | 1.1854 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 696538 | 2007.02.05 11:39 | buy | 0.05 | usdcad | 1.1857 | 1.1859 | 1.1877 | 2007.02.08 13:15 | 1.1859 | 0.00 | 0.00 | 0.36 | 0.84 | |
| 712086 | 2007.02.08 13:15 | buy | 0.05 | usdcad | 1.1863 | 1.1863 | 1.1883 | 2007.02.08 14:41 | 1.1863 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 713125 | 2007.02.08 14:41 | buy | 0.05 | usdcad | 1.1866 | 1.0866 | 1.1886 | 2007.02.09 19:45 | 1.1720 | 0.00 | 0.00 | 0.07 | -62.29 | |
| 0.00 | 0.00 | 0.43 | -59.76 | |||||||||||
| Closed P/L: | -59.33 | |||||||||||||
| 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: | -59.33 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 940.67 | Equity: | 4 940.67 | Free Margin: | 4 940.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2.89 | Gross Loss: | 62.22 | Total Net Profit: | -59.33 | |||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -14.83 | |||||||||||
| Absolute Drawdown: | 59.33 | Maximal Drawdown: | 62.22 (1.24%) | Relative Drawdown: | 1.24% (62.22) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 1.69 | loss trade: | -62.22 | ||||||||||
| Average | profit trade: | 0.96 | loss trade: | -62.22 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2.89) | consecutive losses ($): | 1 (-62.22) | ||||||||||
| Maximal | consecutive profit (count): | 2.89 (3) | consecutive loss (count): | -62.22 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||