Forex Liquidity LLC

Account: 650899 Name: Pip Boxer Currency: USD 2007 February 23, 19:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7540552007.02.18 09:22balanceDeposit5 000.00
7553022007.02.19 02:15buy0.10audusd0.78790.78850.79242007.02.22 08:260.78850.000.002.006.00
7555772007.02.19 04:15sell0.10usdchf1.23381.23951.22922007.02.20 11:391.23950.000.00-1.05-45.99
7555942007.02.19 04:29sell0.10eurusd1.31561.31491.31112007.02.22 07:341.31110.000.002.1045.00
7559532007.02.19 08:30buy0.10usdjpy119.61119.66120.072007.02.20 10:23120.070.000.001.1738.31
7615492007.02.20 10:23sell0.10usdjpy120.06120.61119.602007.02.21 03:38120.610.000.00-1.49-45.58
7617252007.02.20 11:39buy0.10usdchf1.23951.23381.24412007.02.21 03:381.23380.000.000.74-46.23
7621902007.02.20 14:44sell0.01gbpusd1.95421.95261.94592007.02.22 15:211.95260.000.00-0.121.60
7641302007.02.21 04:15buy0.10usdchf1.23711.23751.24172007.02.21 12:591.23750.000.000.003.23
7642002007.02.21 05:19sell0.10usdjpy119.73120.46119.042007.02.21 05:25120.460.000.000.00-60.60
7642862007.02.21 05:25buy0.10usdjpy120.46120.55121.222007.02.22 07:38121.220.000.003.4762.70
7674472007.02.22 04:19buy0.10usdchf1.23901.23981.24362007.02.22 10:001.24360.000.000.0036.99
7677852007.02.22 07:34sell0.10eurusd1.31051.31601.30602007.02.23 14:371.31600.000.000.42-55.00
7678252007.02.22 07:39buy0.10usdjpy121.23120.68121.692007.02.23 19:43121.030.000.001.15-16.52
7692252007.02.22 15:30buy0.01gbpusd1.95331.95381.96162007.02.23 09:321.95380.000.000.030.50
7707582007.02.23 02:15buy0.10audusd0.78880.78380.79332007.02.23 19:430.79170.000.000.0029.00
7709652007.02.23 04:16sell0.10usdchf1.23931.23851.23472007.02.23 14:371.23470.000.000.0037.26
7720132007.02.23 12:43sell0.01gbpusd1.95941.96921.95112007.02.23 19:431.96380.000.000.00-4.40
  0.00 0.00 8.42 -13.73
Closed P/L: -5.31
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: -5.31 Floating P/L: 0.00 Margin: 0.00
Balance: 4 994.69 Equity: 4 994.69 Free Margin: 4 994.69
 
Details:
Graph
Gross Profit: 269.24 Gross Loss: 274.55 Total Net Profit: -5.31
Profit Factor: 0.98 Expected Payoff: -0.31  
Absolute Drawdown: 160.72 Maximal Drawdown: 200.20 (3.97%) Relative Drawdown: 3.97% (200.20)
 
Total Trades: 17 Short Positions (won %): 8 (37.50%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 10 (58.82%) Loss trades (% of total): 7 (41.18%)
Largest profit trade: 66.17 loss trade: -60.60
Average profit trade: 26.92 loss trade: -39.22
Maximum consecutive wins ($): 7 (163.50) consecutive losses ($): 4 (-200.20)
Maximal consecutive profit (count): 163.50 (7) consecutive loss (count): -200.20 (4)
Average consecutive wins: 3 consecutive losses: 2