Forex Liquidity LLC
| Account: 650898 | Name: 100pips v3.1 | Currency: USD | 2007 March 2, 19:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 754054 | 2007.02.18 09:20 | balance | Deposit | 5 000.00 | ||||||||||
| 754104 | 2007.02.18 23:00 | sell | 0.05 | usdcad | 1.1638 | 1.1636 | 1.1623 | 2007.02.21 14:40 | 1.1623 | 0.00 | 0.00 | -0.06 | 6.45 | |
| 766324 | 2007.02.21 14:40 | buy | 0.05 | usdcad | 1.1623 | 1.0623 | 1.1643 | 2007.02.23 19:42 | 1.1590 | 0.00 | 0.00 | 0.29 | -14.24 | |
| 773773 | 2007.02.25 23:02 | sell | 0.05 | usdcad | 1.1594 | 1.1590 | 1.1579 | 2007.02.26 08:10 | 1.1579 | 0.00 | 0.00 | 0.00 | 6.48 | |
| 774888 | 2007.02.26 08:10 | buy | 0.05 | usdcad | 1.1580 | 1.1589 | 1.1600 | 2007.02.26 10:27 | 1.1600 | 0.00 | 0.00 | 0.00 | 8.62 | |
| 775519 | 2007.02.26 10:27 | sell | 0.05 | usdcad | 1.1600 | 1.1597 | 1.1585 | 2007.02.26 11:49 | 1.1597 | 0.00 | 0.00 | 0.00 | 1.29 | |
| 775768 | 2007.02.26 11:49 | sell | 0.05 | usdcad | 1.1594 | 1.1590 | 1.1579 | 2007.02.26 12:21 | 1.1590 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 775862 | 2007.02.26 12:22 | buy | 0.05 | usdcad | 1.1589 | 1.1591 | 1.1609 | 2007.02.26 15:37 | 1.1591 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 776496 | 2007.02.26 15:37 | buy | 0.05 | usdcad | 1.1593 | 1.1598 | 1.1613 | 2007.02.26 19:20 | 1.1598 | 0.00 | 0.00 | 0.00 | 2.16 | |
| 777033 | 2007.02.26 19:20 | buy | 0.05 | usdcad | 1.1602 | 1.1610 | 1.1622 | 2007.02.27 08:09 | 1.1610 | 0.00 | 0.00 | 0.07 | 3.45 | |
| 778732 | 2007.02.27 08:09 | buy | 0.05 | usdcad | 1.1613 | 1.1620 | 1.1633 | 2007.02.27 15:41 | 1.1633 | 0.00 | 0.00 | 0.00 | 8.60 | |
| 780895 | 2007.02.27 15:41 | sell | 0.05 | usdcad | 1.1634 | 1.2634 | 1.1619 | 2007.03.02 19:47 | 1.1774 | 0.00 | 0.00 | -0.14 | -59.45 | |
| 0.00 | 0.00 | 0.16 | -34.05 | |||||||||||
| Closed P/L: | -33.89 | |||||||||||||
| 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: | -33.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 966.11 | Equity: | 4 966.11 | Free Margin: | 4 966.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 39.65 | Gross Loss: | 73.54 | Total Net Profit: | -33.89 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -3.08 | |||||||||||
| Absolute Drawdown: | 33.89 | Maximal Drawdown: | 59.59 (1.19%) | Relative Drawdown: | 1.19% (59.59) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 8.62 | loss trade: | -59.59 | ||||||||||
| Average | profit trade: | 4.41 | loss trade: | -36.77 | ||||||||||
| Maximum | consecutive wins ($): | 8 (33.26) | consecutive losses ($): | 1 (-59.59) | ||||||||||
| Maximal | consecutive profit (count): | 33.26 (8) | consecutive loss (count): | -59.59 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||