Forex Liquidity LLC
| Account: 650198 | Name: 100 pips v3.1 | Currency: USD | 2007 February 16, 18:19 | |||||||||||
| 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 | |
| 719690 | 2007.02.11 23:00 | sell | 0.05 | usdcad | 1.1734 | 1.1730 | 1.1719 | 2007.02.12 09:10 | 1.1719 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 721590 | 2007.02.12 09:10 | buy | 0.05 | usdcad | 1.1719 | 1.1724 | 1.1739 | 2007.02.12 10:31 | 1.1724 | 0.00 | 0.00 | 0.00 | 2.13 | |
| 722546 | 2007.02.12 10:31 | buy | 0.05 | usdcad | 1.1724 | 1.1727 | 1.1744 | 2007.02.12 12:45 | 1.1727 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 723200 | 2007.02.12 12:45 | buy | 0.05 | usdcad | 1.1730 | 1.1739 | 1.1750 | 2007.02.12 15:46 | 1.1750 | 0.00 | 0.00 | 0.00 | 8.51 | |
| 724437 | 2007.02.12 15:46 | sell | 0.05 | usdcad | 1.1752 | 1.1748 | 1.1737 | 2007.02.13 08:25 | 1.1737 | 0.00 | 0.00 | -0.03 | 6.39 | |
| 726656 | 2007.02.13 08:26 | buy | 0.05 | usdcad | 1.1738 | 1.1746 | 1.1758 | 2007.02.13 09:33 | 1.1746 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 726919 | 2007.02.13 09:33 | buy | 0.05 | usdcad | 1.1751 | 1.0751 | 1.1771 | 2007.02.16 18:19 | 1.1634 | 0.00 | 0.00 | 0.36 | -50.28 | |
| 0.00 | 0.00 | 0.76 | -81.92 | |||||||||||
| Closed P/L: | -81.16 | |||||||||||||
| 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: | -81.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 918.84 | Equity: | 4 918.84 | Free Margin: | 4 918.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30.98 | Gross Loss: | 112.14 | Total Net Profit: | -81.16 | |||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -7.38 | |||||||||||
| Absolute Drawdown: | 81.16 | Maximal Drawdown: | 84.05 (1.68%) | Relative Drawdown: | 1.68% (84.05) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 8.51 | loss trade: | -62.22 | ||||||||||
| Average | profit trade: | 3.44 | loss trade: | -56.07 | ||||||||||
| Maximum | consecutive wins ($): | 6 (28.09) | consecutive losses ($): | 1 (-62.22) | ||||||||||
| Maximal | consecutive profit (count): | 28.09 (6) | consecutive loss (count): | -62.22 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||