Forex Liquidity LLC

Account: 650199 Name: Pip Boxer Currency: USD 2007 February 9, 19:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6932522007.02.04 01:42balanceDeposit5 000.00
6940552007.02.05 02:15buy0.10audusd0.77400.77480.77852007.02.07 13:400.77850.000.000.8045.00
6947252007.02.05 04:15buy0.10usdchf1.24991.24421.25452007.02.06 11:161.24420.000.000.73-45.81
6947262007.02.05 04:16buy0.10eurusd1.29401.29471.29852007.02.06 18:241.29850.000.00-0.8045.00
6950882007.02.05 07:29buy0.10usdjpy120.72120.17121.182007.02.05 23:28120.170.000.001.16-45.77
6965922007.02.05 12:15sell0.01gbpusd1.95671.96651.94842007.02.06 10:131.96650.000.00-0.03-9.80
6990512007.02.06 06:15buy0.10usdjpy120.39120.42120.852007.02.08 02:28120.850.000.004.6538.06
7001862007.02.06 11:16sell0.10usdchf1.24421.24351.23962007.02.06 18:201.23960.000.000.0037.11
7005612007.02.06 12:15buy0.01gbpusd1.96951.95971.97782007.02.08 12:481.95970.000.000.13-9.80
7037642007.02.07 04:15buy0.10usdchf1.24051.24131.24512007.02.08 07:081.24510.000.002.2036.94
7038092007.02.07 04:56sell0.10eurusd1.29871.30421.29422007.02.08 16:041.30420.000.001.26-55.00
7082232007.02.08 02:15buy0.10audusd0.78100.77600.78552007.02.09 12:270.77600.000.000.40-50.00
7090932007.02.08 06:42sell0.10usdjpy120.91121.46120.452007.02.09 07:10121.460.000.00-1.48-45.28
7093942007.02.08 07:08buy0.10usdchf1.24541.24621.25002007.02.08 12:131.25000.000.000.0036.80
7116402007.02.08 12:48sell0.01gbpusd1.95971.95771.95142007.02.09 07:451.95140.000.00-0.038.30
7151612007.02.09 04:15buy0.10usdchf1.24751.24831.25212007.02.09 13:221.24830.000.000.006.41
7151632007.02.09 04:17sell0.10eurusd1.30401.30321.29952007.02.09 10:081.29950.000.000.0045.00
  0.00 0.00 8.99 37.16
Closed P/L: 46.15
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: 46.15 Floating P/L: 0.00 Margin: 0.00
Balance: 5 046.15 Equity: 5 046.15 Free Margin: 5 046.15
 
Details:
Graph
Gross Profit: 305.44 Gross Loss: 259.29 Total Net Profit: 46.15
Profit Factor: 1.18 Expected Payoff: 2.88  
Absolute Drawdown: 99.52 Maximal Drawdown: 110.17 (2.14%) Relative Drawdown: 2.14% (110.17)
 
Total Trades: 16 Short Positions (won %): 6 (50.00%) Long Positions (won %): 10 (60.00%)
Profit Trades (% of total): 9 (56.25%) Loss trades (% of total): 7 (43.75%)
Largest profit trade: 45.80 loss trade: -53.74
Average profit trade: 33.94 loss trade: -37.04
Maximum consecutive wins ($): 6 (245.76) consecutive losses ($): 3 (-110.17)
Maximal consecutive profit (count): 245.76 (6) consecutive loss (count): -110.17 (3)
Average consecutive wins: 3 consecutive losses: 2