Forex Liquidity LLC

Account: 651646 Name: Stoch v1 Currency: USD 2007 March 9, 19:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8011612007.03.03 07:07balanceDeposit5 000.00
8033192007.03.05 01:25sell limit0.10eurusd1.31981.32381.21992007.03.05 23:591.3085cancelled
8033222007.03.05 04:04buy0.10usdchf1.21501.21851.31492007.03.05 23:591.22030.000.000.7543.43
8119242007.03.06 00:57sell0.10usdjpy115.98117.29105.992007.03.06 23:59116.810.000.00-1.54-71.06
8119262007.03.06 00:00buy limit0.10usdjpy115.22114.82125.212007.03.06 23:59116.81cancelled
8237792007.03.07 00:00sell limit0.10usdchf1.22491.22891.12502007.03.07 23:591.2162cancelled
8237812007.03.07 12:36buy0.10usdchf1.22211.21511.32202007.03.07 23:591.21620.000.002.24-48.51
8322782007.03.08 05:03sell0.10gbpusd1.93331.93081.83342007.03.08 23:591.92980.000.00-0.6035.00
8322802007.03.08 00:00buy limit0.10gbpusd1.92591.92192.02582007.03.08 23:591.9298cancelled
8382232007.03.09 00:40sell0.10gbpusd1.93041.93581.83052007.03.09 19:271.93250.000.000.00-21.00
8382252007.03.09 08:50buy0.10gbpusd1.92841.93022.02832007.03.09 19:271.93220.000.000.0038.00
  0.00 0.00 0.85 -24.14
Closed P/L: -23.29
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: -23.29 Floating P/L: 0.00 Margin: 0.00
Balance: 4 976.71 Equity: 4 976.71 Free Margin: 4 976.71
 
Details:
Graph
Gross Profit: 116.58 Gross Loss: 139.87 Total Net Profit: -23.29
Profit Factor: 0.83 Expected Payoff: -3.88  
Absolute Drawdown: 74.69 Maximal Drawdown: 118.87 (2.36%) Relative Drawdown: 2.36% (118.87)
 
Total Trades: 6 Short Positions (won %): 3 (33.33%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 3 (50.00%) Loss trades (% of total): 3 (50.00%)
Largest profit trade: 44.18 loss trade: -72.60
Average profit trade: 38.86 loss trade: -46.62
Maximum consecutive wins ($): 1 (44.18) consecutive losses ($): 2 (-118.87)
Maximal consecutive profit (count): 44.18 (1) consecutive loss (count): -118.87 (2)
Average consecutive wins: 1 consecutive losses: 2