Forex Liquidity LLC

Account: 650895 Name: Stoch v1 Currency: USD 2007 March 2, 20:02
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
7737372007.02.25 23:00sell limit0.10usdchf1.23331.23731.13342007.02.25 23:591.2309cancelled
7737412007.02.25 23:00buy limit0.10eurusd1.31621.31221.41612007.02.25 23:591.3183cancelled
7738962007.02.26 05:43sell0.10usdchf1.23151.23551.13162007.02.26 23:591.22950.000.00-1.0616.27
7738972007.02.26 00:23buy0.10usdchf1.23031.22731.33022007.02.26 23:591.22920.000.000.74-8.95
7776122007.02.27 00:46sell0.10usdchf1.22991.21961.13002007.02.27 23:591.21840.000.00-1.0794.39
7776132007.02.27 00:39buy0.10usdchf1.22851.21261.32842007.02.27 23:591.21810.000.000.75-85.38
7829602007.02.28 00:00sell limit0.10eurusd1.32451.32851.22462007.02.28 23:591.3227cancelled
7829612007.02.28 01:19buy0.10eurusd1.32171.31471.42162007.02.28 23:591.32270.000.00-2.4010.00
7897942007.03.01 00:00sell limit0.10gbpusd1.96561.96961.86572007.03.01 23:591.9573cancelled
7897962007.03.01 06:47buy0.10gbpusd1.96161.95482.06152007.03.01 23:591.95730.000.000.33-43.00
7964462007.03.02 17:19sell0.10eurusd1.31861.32261.21872007.03.02 20:021.31920.000.000.00-6.00
7964472007.03.02 09:44buy0.10eurusd1.31501.31701.41492007.03.02 20:021.31900.000.000.0040.00
  0.00 0.00 -4.43 82.84
Closed P/L: 78.41
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: 78.41 Floating P/L: 0.00 Margin: 0.00
Balance: 5 078.41 Equity: 5 078.41 Free Margin: 5 078.41
 
Details:
Graph
Gross Profit: 279.38 Gross Loss: 200.97 Total Net Profit: 78.41
Profit Factor: 1.39 Expected Payoff: 4.90  
Absolute Drawdown: 13.84 Maximal Drawdown: 84.63 (1.67%) Relative Drawdown: 1.67% (84.63)
 
Total Trades: 16 Short Positions (won %): 7 (57.14%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 9 (56.25%) Loss trades (% of total): 7 (43.75%)
Largest profit trade: 93.32 loss trade: -84.63
Average profit trade: 31.04 loss trade: -28.71
Maximum consecutive wins ($): 2 (100.92) consecutive losses ($): 2 (-48.67)
Maximal consecutive profit (count): 100.92 (2) consecutive loss (count): -84.63 (1)
Average consecutive wins: 1 consecutive losses: 1