Forex Liquidity LLC

Account: 650899 Name: Pip Boxer Currency: USD 2007 March 2, 19:48
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
7743492007.02.26 02:15buy0.10audusd0.79260.78760.79712007.02.27 20:490.78760.000.000.40-50.00
7744732007.02.26 04:15buy0.10usdchf1.23081.22511.23542007.02.27 08:181.22510.000.000.74-46.53
7749412007.02.26 08:30sell0.10usdjpy120.77120.76120.312007.02.26 16:53120.760.000.000.000.83
7760992007.02.26 13:34sell0.01gbpusd1.96151.95961.95322007.02.28 09:201.95320.000.00-0.068.30
7781072007.02.27 06:05sell0.10usdjpy120.34120.30119.882007.02.27 08:02119.880.000.000.0038.37
7781332007.02.27 06:14buy0.10eurusd1.31781.31861.32232007.02.27 08:321.32230.000.000.0045.00
7788912007.02.27 08:19sell0.10usdchf1.22481.22421.22022007.02.27 17:011.22020.000.000.0037.70
7835582007.02.28 02:16buy0.10audusd0.78760.78260.79212007.03.02 08:410.78260.000.001.60-50.00
7837102007.02.28 04:15sell0.10usdchf1.21901.21891.21442007.03.01 15:011.21890.000.00-3.200.82
7837122007.02.28 04:17buy0.10eurusd1.32181.31631.32632007.03.01 15:451.31630.000.00-2.40-55.00
7874592007.02.28 13:39buy0.01gbpusd1.96341.95361.97172007.03.02 06:431.95360.000.000.13-9.80
7882982007.02.28 15:47sell0.10usdjpy118.76118.68118.062007.03.01 11:48118.060.000.00-4.5359.29
7924012007.03.01 11:48sell0.10usdjpy118.04117.96117.382007.03.01 14:20117.380.000.000.0056.23
7942942007.03.01 15:01sell0.10usdchf1.21881.22451.21422007.03.01 23:131.22450.000.00-1.06-46.55
7970372007.03.02 06:26buy0.10eurusd1.31711.31161.32162007.03.02 19:481.31910.000.000.0020.00
7971182007.03.02 06:44buy0.10usdchf1.22421.21851.22882007.03.02 16:261.21850.000.000.00-46.78
7980312007.03.02 09:57buy0.10usdjpy117.49116.94117.952007.03.02 12:11116.940.000.000.00-47.03
7987292007.03.02 12:12sell0.10usdjpy116.95116.91116.492007.03.02 17:34116.490.000.000.0039.49
7988392007.03.02 12:15sell0.01gbpusd1.94591.95571.93762007.03.02 19:481.94430.000.000.001.60
  0.00 0.00 0.04 -57.79
Closed P/L: -57.75
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: -57.75 Floating P/L: 0.00 Margin: 0.00
Balance: 4 942.25 Equity: 4 942.25 Free Margin: 4 942.25
 
Details:
Graph
Gross Profit: 571.46 Gross Loss: 629.21 Total Net Profit: -57.75
Profit Factor: 0.91 Expected Payoff: -1.60  
Absolute Drawdown: 160.72 Maximal Drawdown: 259.27 (5.04%) Relative Drawdown: 5.04% (259.27)
 
Total Trades: 36 Short Positions (won %): 18 (61.11%) Long Positions (won %): 18 (50.00%)
Profit Trades (% of total): 20 (55.56%) Loss trades (% of total): 16 (44.44%)
Largest profit trade: 66.17 loss trade: -60.60
Average profit trade: 28.57 loss trade: -39.33
Maximum consecutive wins ($): 7 (163.50) consecutive losses ($): 7 (-259.27)
Maximal consecutive profit (count): 163.50 (7) consecutive loss (count): -259.27 (7)
Average consecutive wins: 3 consecutive losses: 3