Forex Liquidity LLC

Account: 650200 Name: Stoch v1 Currency: USD 2007 February 16, 18:37
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
7146222007.02.09 00:00buy limit0.10usdchf1.24581.24181.34572007.02.11 23:591.2476cancelled
7196662007.02.11 23:00buy limit0.10gbpusd1.95001.94602.04992007.02.11 23:591.9539cancelled
7199992007.02.12 00:18sell0.10usdjpy121.95122.21111.962007.02.12 23:59121.790.000.00-1.4713.14
7200012007.02.12 13:44buy0.10usdjpy121.73121.33131.722007.02.12 23:59121.770.000.001.153.28
7250852007.02.13 05:13sell0.10eurusd1.29671.30711.19682007.02.13 23:591.30320.000.000.42-65.00
7250862007.02.13 00:01buy limit0.10eurusd1.29551.29151.39542007.02.13 23:591.3032cancelled
7299822007.02.14 00:15sell0.10eurusd1.30351.31671.20362007.02.14 23:591.31380.000.001.26-103.00
7299832007.02.14 00:00buy limit0.10eurusd1.30251.29851.40242007.02.14 23:591.3138cancelled
7368972007.02.15 06:36sell0.10eurusd1.31461.31861.21472007.02.15 23:591.31350.000.000.4211.00
7368982007.02.15 08:01buy0.10eurusd1.31281.31031.41272007.02.15 23:591.31330.000.00-0.805.00
7474372007.02.16 04:11sell0.10eurusd1.31431.31721.21442007.02.16 18:371.31350.000.000.008.00
7474382007.02.16 08:17buy0.10eurusd1.31251.30851.41242007.02.16 18:371.31320.000.000.007.00
  0.00 0.00 -0.52 -90.00
Closed P/L: -90.52
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: -90.52 Floating P/L: 0.00 Margin: 0.00
Balance: 4 909.48 Equity: 4 909.48 Free Margin: 4 909.48
 
Details:
Graph
Gross Profit: 232.07 Gross Loss: 322.59 Total Net Profit: -90.52
Profit Factor: 0.72 Expected Payoff: -6.03  
Absolute Drawdown: 121.14 Maximal Drawdown: 191.38 (3.77%) Relative Drawdown: 3.77% (191.38)
 
Total Trades: 15 Short Positions (won %): 9 (44.44%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 9 (60.00%) Loss trades (% of total): 6 (40.00%)
Largest profit trade: 109.33 loss trade: -101.74
Average profit trade: 25.79 loss trade: -53.76
Maximum consecutive wins ($): 4 (30.62) consecutive losses ($): 2 (-166.32)
Maximal consecutive profit (count): 152.93 (2) consecutive loss (count): -166.32 (2)
Average consecutive wins: 2 consecutive losses: 2