Forex Liquidity LLC

Account: 650895 Name: Stoch v1 Currency: USD 2007 February 23, 19:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7540512007.02.18 08:17balanceDeposit5 000.00
7540832007.02.18 23:00sell limit0.10usdjpy119.53119.93109.542007.02.19 00:00119.36cancelled
7541032007.02.18 23:00buy limit0.10eurusd1.31361.30961.41352007.02.18 23:591.3149cancelled
7543512007.02.19 00:31sell0.10usdchf1.23411.23811.13422007.02.19 23:591.23350.000.00-1.054.86
7543542007.02.19 18:04buy0.10usdchf1.23231.22831.33222007.02.19 23:591.23320.000.000.747.30
7598892007.02.20 05:38sell0.10usdjpy119.81120.52109.822007.02.20 23:59120.070.000.00-1.49-21.65
7598902007.02.20 00:01buy limit0.10usdjpy119.59119.19129.582007.02.20 23:59120.07cancelled
7632512007.02.21 07:16sell0.10gbpusd1.95691.95641.85702007.02.21 23:591.95370.000.00-0.9332.00
7632522007.02.21 03:45buy0.10gbpusd1.95491.94692.05482007.02.21 23:591.95340.000.000.99-15.00
7671782007.02.22 16:14sell0.10gbpusd1.95421.96121.85432007.02.22 23:591.95640.000.00-0.31-22.00
7671802007.02.22 00:08buy0.10gbpusd1.95261.95442.05252007.02.22 23:591.95610.000.000.3335.00
7705812007.02.23 02:46buy0.10eurusd1.31181.31491.41172007.02.23 19:571.31630.000.000.0045.00
  0.00 0.00 -1.72 65.51
Closed P/L: 63.79
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: 63.79 Floating P/L: 0.00 Margin: 0.00
Balance: 5 063.79 Equity: 5 063.79 Free Margin: 5 063.79
 
Details:
Graph
Gross Profit: 123.25 Gross Loss: 59.46 Total Net Profit: 63.79
Profit Factor: 2.07 Expected Payoff: 7.97  
Absolute Drawdown: 25.30 Maximal Drawdown: 37.15 (0.74%) Relative Drawdown: 0.74% (37.15)
 
Total Trades: 8 Short Positions (won %): 4 (50.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 5 (62.50%) Loss trades (% of total): 3 (37.50%)
Largest profit trade: 45.00 loss trade: -23.14
Average profit trade: 24.65 loss trade: -19.82
Maximum consecutive wins ($): 2 (66.40) consecutive losses ($): 2 (-37.15)
Maximal consecutive profit (count): 66.40 (2) consecutive loss (count): -37.15 (2)
Average consecutive wins: 2 consecutive losses: 2