Forex Liquidity LLC

Account: 651649 Name: Pip Boxer Currency: USD 2007 March 16, 19:34
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
8440722007.03.12 04:17buy0.10usdchf1.23481.22911.23942007.03.12 10:161.22910.000.000.00-46.38
8442052007.03.12 07:01buy0.10eurusd1.31231.31311.31682007.03.12 10:341.31680.000.000.0045.00
8443322007.03.12 08:00buy0.10usdjpy118.40117.85118.862007.03.12 12:34117.850.000.000.00-46.67
8456042007.03.12 10:16sell0.10usdchf1.22891.23461.22432007.03.12 16:121.22430.000.000.0037.57
8498052007.03.12 12:35sell0.10usdjpy117.85117.81117.392007.03.12 13:32117.390.000.000.0039.19
8503092007.03.12 13:25sell0.01gbpusd1.93371.93171.92542007.03.12 14:171.92540.000.000.008.30
8512532007.03.12 14:17sell0.10gbpusd1.92511.93491.91682007.03.13 14:111.93490.000.00-0.07-98.00
8551502007.03.13 02:15buy0.10audusd0.78560.78060.79012007.03.13 22:190.78060.000.000.15-50.00
8552522007.03.13 04:17sell0.10usdchf1.22461.22451.22002007.03.13 13:311.22000.000.000.0037.71
8552672007.03.13 04:35buy0.10eurusd1.31851.31921.32302007.03.14 16:541.32300.000.00-0.7245.00
8553772007.03.13 06:41buy0.10usdjpy117.38116.83117.842007.03.13 12:15116.830.000.000.00-47.08
8588262007.03.13 12:15sell0.10usdjpy116.81116.78116.352007.03.13 19:13116.350.000.000.0039.54
8604402007.03.13 14:11buy0.01gbpusd1.93491.92511.94322007.03.14 07:431.92510.000.000.00-9.80
8671942007.03.14 02:42buy0.10audusd0.78210.78290.78662007.03.14 15:370.78660.000.000.0045.00
8673282007.03.14 04:15sell0.10usdchf1.21651.21571.21192007.03.14 17:111.21190.000.000.0037.96
8676042007.03.14 07:41sell0.10usdjpy115.86116.41115.402007.03.14 12:32116.410.000.000.00-47.25
8706342007.03.14 12:32buy0.10usdjpy116.42116.42116.612007.03.14 13:32116.610.000.000.0016.29
8707782007.03.14 13:20buy0.01gbpusd1.92281.92481.93112007.03.14 15:241.93110.000.000.008.30
8828942007.03.16 02:15buy0.10audusd0.79080.79160.79532007.03.16 10:470.79530.000.000.0045.00
8835462007.03.16 08:02sell0.10usdchf1.20891.21851.19992007.03.16 19:341.20760.000.000.0010.77
8836512007.03.16 08:30sell0.10usdjpy116.76117.55116.012007.03.16 19:34116.720.000.000.003.43
8846882007.03.16 12:15buy0.10gbpusd1.94931.93951.95762007.03.16 19:341.94160.000.000.00-77.00
  0.00 0.00 6.01 57.21
Closed P/L: 63.22
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: 63.22 Floating P/L: 0.00 Margin: 0.00
Balance: 5 063.22 Equity: 5 063.22 Free Margin: 5 063.22
 
Details:
Graph
Gross Profit: 727.11 Gross Loss: 663.89 Total Net Profit: 63.22
Profit Factor: 1.10 Expected Payoff: 1.54  
Absolute Drawdown: 70.81 Maximal Drawdown: 191.09 (3.73%) Relative Drawdown: 3.73% (191.09)
 
Total Trades: 41 Short Positions (won %): 19 (57.89%) Long Positions (won %): 22 (68.18%)
Profit Trades (% of total): 26 (63.41%) Loss trades (% of total): 15 (36.59%)
Largest profit trade: 46.70 loss trade: -98.07
Average profit trade: 27.97 loss trade: -44.26
Maximum consecutive wins ($): 8 (211.03) consecutive losses ($): 3 (-106.90)
Maximal consecutive profit (count): 211.03 (8) consecutive loss (count): -106.90 (3)
Average consecutive wins: 2 consecutive losses: 1