Forex Liquidity LLC

Account: 651648 Name: 100 pips v3.1 Currency: USD 2007 March 16, 19:33
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
8417042007.03.09 19:40sell0.05usdcad1.17191.17161.17042007.03.12 10:361.17040.000.00-0.156.41
8457162007.03.12 10:36buy0.05usdcad1.17041.17111.17242007.03.12 13:401.17110.000.000.002.99
8508812007.03.12 13:40sell0.05usdcad1.17121.17081.16972007.03.12 14:131.16970.000.000.006.41
8511422007.03.12 14:13buy0.05usdcad1.16971.17051.17172007.03.12 19:571.17050.000.000.003.42
8535622007.03.12 19:57sell0.05usdcad1.17061.17031.16912007.03.13 10:451.16910.000.00-0.156.41
8581342007.03.13 10:45buy0.05usdcad1.16901.16911.17102007.03.13 16:421.16910.000.000.000.43
8619782007.03.13 16:42buy0.05usdcad1.16941.17031.17142007.03.13 18:161.17140.000.000.008.54
8634222007.03.13 18:16sell0.05usdcad1.17151.27151.17002007.03.16 19:331.17560.000.00-0.72-17.44
  0.00 0.00 3.86 39.74
Closed P/L: 43.60
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: 43.60 Floating P/L: 0.00 Margin: 0.00
Balance: 5 043.60 Equity: 5 043.60 Free Margin: 5 043.60
 
Details:
Graph
Gross Profit: 100.23 Gross Loss: 56.63 Total Net Profit: 43.60
Profit Factor: 1.77 Expected Payoff: 2.08  
Absolute Drawdown: 0.00 Maximal Drawdown: 38.47 (0.76%) Relative Drawdown: 0.76% (38.47)
 
Total Trades: 21 Short Positions (won %): 10 (90.00%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 19 (90.48%) Loss trades (% of total): 2 (9.52%)
Largest profit trade: 12.16 loss trade: -38.47
Average profit trade: 5.28 loss trade: -28.32
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: 10 consecutive losses: 1