Forex Liquidity LLC

Account: 650898 Name: 100pips v3.1 Currency: USD 2007 February 23, 19:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7540542007.02.18 09:20balanceDeposit5 000.00
7541042007.02.18 23:00sell0.05usdcad1.16381.16361.16232007.02.21 14:401.16230.000.00-0.066.45
7663242007.02.21 14:40buy0.05usdcad1.16231.06231.16432007.02.23 19:421.15900.000.000.29-14.24
  0.00 0.00 0.23 -7.79
Closed P/L: -7.56
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: -7.56 Floating P/L: 0.00 Margin: 0.00
Balance: 4 992.44 Equity: 4 992.44 Free Margin: 4 992.44
 
Details:
Graph
Gross Profit: 6.39 Gross Loss: 13.95 Total Net Profit: -7.56
Profit Factor: 0.46 Expected Payoff: -3.78  
Absolute Drawdown: 7.56 Maximal Drawdown: 13.95 (0.28%) Relative Drawdown: 0.28% (13.95)
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 1 (50.00%) Loss trades (% of total): 1 (50.00%)
Largest profit trade: 6.39 loss trade: -13.95
Average profit trade: 6.39 loss trade: -13.95
Maximum consecutive wins ($): 1 (6.39) consecutive losses ($): 1 (-13.95)
Maximal consecutive profit (count): 6.39 (1) consecutive loss (count): -13.95 (1)
Average consecutive wins: 1 consecutive losses: 1