Forex Liquidity LLC

Account: 651649 Name: Pip Boxer Currency: USD 2007 March 9, 19:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8011642007.03.03 07:21balanceDeposit5 000.00
8046402007.03.05 02:15sell0.10audusd0.77600.77520.77152007.03.05 19:100.77150.000.000.0045.00
8049272007.03.05 04:15sell0.10usdchf1.21411.22061.20842007.03.05 11:371.22060.000.000.00-53.25
8061032007.03.05 07:13buy0.01usdjpy115.37115.54116.772007.03.06 22:57116.770.000.000.2411.99
8079402007.03.05 11:37buy0.10usdchf1.22061.22121.22432007.03.05 15:001.22120.000.000.004.92
8084772007.03.05 12:23buy0.01gbpusd1.92091.92191.92922007.03.05 16:501.92190.000.000.001.00
8129322007.03.06 02:15buy0.10audusd0.77310.77390.77762007.03.07 00:310.77760.000.000.4045.00
8133282007.03.06 04:15sell0.10usdchf1.22291.22241.21832007.03.07 19:131.21830.000.00-1.0637.76
8133352007.03.06 04:18sell0.10eurusd1.31131.31681.30682007.03.07 19:121.31680.000.000.42-55.00
8188472007.03.06 13:52sell0.01gbpusd1.92431.93411.91602007.03.06 23:001.93410.000.00-0.03-9.80
8250862007.03.07 02:15buy0.10audusd0.77530.77580.77982007.03.07 23:170.77580.000.005.105.00
8292662007.03.07 15:24sell0.01gbpusd1.93171.94151.92342007.03.09 19:401.93230.000.00-0.24-0.60
8325432007.03.08 02:15buy0.10audusd0.77650.77720.78102007.03.09 14:100.78100.000.001.7045.00
8327352007.03.08 04:15buy0.10usdchf1.21901.21961.22362007.03.08 14:011.22360.000.000.0037.59
8327432007.03.08 04:18sell0.10eurusd1.31701.31621.31252007.03.08 14:141.31250.000.000.0045.00
8329892007.03.08 05:43buy0.01usdjpy116.77116.89117.882007.03.09 13:34117.880.000.000.129.42
8386092007.03.09 04:15sell0.10usdchf1.22591.23161.22132007.03.09 13:311.23160.000.000.00-46.28
8386122007.03.09 04:15buy0.10eurusd1.31581.31031.32032007.03.09 13:481.31030.000.000.00-55.00
8402072007.03.09 13:31buy0.10usdchf1.23191.22551.23832007.03.09 19:401.23370.000.000.0014.59
8402792007.03.09 13:34sell0.10usdjpy117.89118.44117.432007.03.09 19:40118.150.000.000.00-22.01
  0.00 0.00 6.65 60.33
Closed P/L: 66.98
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: 66.98 Floating P/L: 0.00 Margin: 0.00
Balance: 5 066.98 Equity: 5 066.98 Free Margin: 5 066.98
 
Details:
Graph
Gross Profit: 308.77 Gross Loss: 241.79 Total Net Profit: 66.98
Profit Factor: 1.28 Expected Payoff: 3.53  
Absolute Drawdown: 53.25 Maximal Drawdown: 91.74 (1.79%) Relative Drawdown: 1.79% (91.74)
 
Total Trades: 19 Short Positions (won %): 9 (33.33%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 12 (63.16%) Loss trades (% of total): 7 (36.84%)
Largest profit trade: 46.70 loss trade: -55.00
Average profit trade: 25.73 loss trade: -34.54
Maximum consecutive wins ($): 4 (129.39) consecutive losses ($): 1 (-55.00)
Maximal consecutive profit (count): 129.39 (4) consecutive loss (count): -55.00 (1)
Average consecutive wins: 2 consecutive losses: 1