Forex Liquidity LLC

Account: 650200 Name: Stoch v1 Currency: USD 2007 February 9, 19:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6932532007.02.04 02:14balanceDeposit5 000.00
6932982007.02.04 23:06sell limit0.10eurusd1.29671.30071.19682007.02.04 23:591.2958cancelled
6933102007.02.04 23:06buy limit0.10usdchf1.24661.24261.34652007.02.04 23:591.2484cancelled
6934592007.02.05 08:32sell0.10eurusd1.29661.29531.19672007.02.05 23:591.29340.000.000.4232.00
6934602007.02.05 01:27buy0.10eurusd1.29521.28811.39512007.02.05 23:591.29320.000.00-0.80-20.00
6984972007.02.06 00:38sell0.10gbpusd1.96161.97491.86172007.02.06 23:591.97100.000.00-0.31-94.00
6984982007.02.06 05:40buy0.10gbpusd1.95981.96882.05972007.02.06 23:591.97070.000.000.33109.00
7030852007.02.07 07:43sell0.10eurusd1.29911.30621.19922007.02.07 23:591.30230.000.001.26-32.00
7030862007.02.07 00:40buy0.10eurusd1.29751.29931.39742007.02.07 23:591.30210.000.00-2.4046.00
7079492007.02.08 00:00buy limit0.10usdjpy120.53120.13130.522007.02.08 23:59121.18cancelled
7146212007.02.09 00:50sell0.10usdchf1.24681.25371.14692007.02.09 19:331.24810.000.000.00-10.42
  0.00 0.00 -1.50 30.58
Closed P/L: 29.08
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 
7146222007.02.09 00:00buy limit0.10usdchf1.24581.24181.3457 1.2481L3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 29.08 Floating P/L: 0.00 Margin: 0.00
Balance: 5 029.08 Equity: 5 029.08 Free Margin: 5 029.08
 
Details:
Graph
Gross Profit: 185.35 Gross Loss: 156.27 Total Net Profit: 29.08
Profit Factor: 1.19 Expected Payoff: 4.15  
Absolute Drawdown: 82.69 Maximal Drawdown: 94.31 (1.88%) Relative Drawdown: 1.88% (94.31)
 
Total Trades: 7 Short Positions (won %): 4 (25.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 3 (42.86%) Loss trades (% of total): 4 (57.14%)
Largest profit trade: 109.33 loss trade: -94.31
Average profit trade: 61.78 loss trade: -39.07
Maximum consecutive wins ($): 2 (152.93) consecutive losses ($): 2 (-41.16)
Maximal consecutive profit (count): 152.93 (2) consecutive loss (count): -94.31 (1)
Average consecutive wins: 2 consecutive losses: 1