Forex Liquidity LLC

Account: 651648 Name: 100 pips v3.1 Currency: USD 2007 March 9, 19:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8011632007.03.03 07:20balanceDeposit5 000.00
8036952007.03.05 01:38buy0.05usdcad1.17861.17941.18062007.03.05 10:181.18060.000.000.008.47
8075372007.03.05 10:18sell0.05usdcad1.18061.18021.17912007.03.05 11:101.17910.000.000.006.36
8078312007.03.05 11:10buy0.05usdcad1.17921.17951.18122007.03.05 11:431.17950.000.000.001.27
8083212007.03.05 11:43buy0.05usdcad1.17981.18071.18182007.03.05 12:131.18180.000.000.008.46
8084422007.03.05 12:13sell0.05usdcad1.18211.18171.18062007.03.05 12:531.18060.000.000.006.35
8085802007.03.05 12:54buy0.05usdcad1.18061.18071.18262007.03.05 16:541.18070.000.000.000.42
8100442007.03.05 16:54sell0.05usdcad1.18081.18081.17932007.03.05 19:101.18080.000.000.000.00
8104402007.03.05 19:10sell0.05usdcad1.18051.18011.17902007.03.06 04:061.17900.000.00-0.036.36
8133112007.03.06 04:06buy0.05usdcad1.17901.17991.18102007.03.06 07:021.18100.000.000.008.47
8139492007.03.06 07:06sell0.05usdcad1.18091.18051.17942007.03.06 07:301.17940.000.000.006.36
8140232007.03.06 07:30buy0.05usdcad1.17941.18031.18142007.03.08 15:391.18140.000.003.708.46
8371112007.03.08 15:39sell0.05usdcad1.18141.18111.17992007.03.08 16:001.18110.000.000.001.27
8372352007.03.08 16:00buy0.05usdcad1.18111.08111.18312007.03.09 19:391.17180.000.001.21-39.68
  0.00 0.00 4.88 22.57
Closed P/L: 27.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8417042007.03.09 19:40sell0.05usdcad1.17191.27191.1704 1.17230.000.000.00-1.71
  0.00 0.00 0.00 -1.71
 Floating P/L: -1.71
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 27.45 Floating P/L: -1.71 Margin: 50.00
Balance: 5 027.45 Equity: 5 025.74 Free Margin: 4 975.74
 
Details:
Graph
Gross Profit: 65.92 Gross Loss: 38.47 Total Net Profit: 27.45
Profit Factor: 1.71 Expected Payoff: 2.11  
Absolute Drawdown: 0.00 Maximal Drawdown: 38.47 (0.76%) Relative Drawdown: 0.76% (38.47)
 
Total Trades: 13 Short Positions (won %): 6 (100.00%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 12 (92.31%) Loss trades (% of total): 1 (7.69%)
Largest profit trade: 12.16 loss trade: -38.47
Average profit trade: 5.49 loss trade: -38.47
Maximum consecutive wins ($): 12 (65.92) consecutive losses ($): 1 (-38.47)
Maximal consecutive profit (count): 65.92 (12) consecutive loss (count): -38.47 (1)
Average consecutive wins: 12 consecutive losses: 1