Forex Liquidity LLC
| Account: 651646 | Name: Stoch v1 | Currency: USD | 2007 March 16, 19:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 801161 | 2007.03.03 07:07 | balance | Deposit | 5 000.00 | ||||||||||
| 803319 | 2007.03.05 01:25 | sell limit | 0.10 | eurusd | 1.3198 | 1.3238 | 1.2199 | 2007.03.05 23:59 | 1.3085 | cancelled | ||||
| 803322 | 2007.03.05 04:04 | buy | 0.10 | usdchf | 1.2150 | 1.2185 | 1.3149 | 2007.03.05 23:59 | 1.2203 | 0.00 | 0.00 | 0.75 | 43.43 | |
| 811924 | 2007.03.06 00:57 | sell | 0.10 | usdjpy | 115.98 | 117.29 | 105.99 | 2007.03.06 23:59 | 116.81 | 0.00 | 0.00 | -1.54 | -71.06 | |
| 811926 | 2007.03.06 00:00 | buy limit | 0.10 | usdjpy | 115.22 | 114.82 | 125.21 | 2007.03.06 23:59 | 116.81 | cancelled | ||||
| 823779 | 2007.03.07 00:00 | sell limit | 0.10 | usdchf | 1.2249 | 1.2289 | 1.1250 | 2007.03.07 23:59 | 1.2162 | cancelled | ||||
| 823781 | 2007.03.07 12:36 | buy | 0.10 | usdchf | 1.2221 | 1.2151 | 1.3220 | 2007.03.07 23:59 | 1.2162 | 0.00 | 0.00 | 2.24 | -48.51 | |
| 832278 | 2007.03.08 05:03 | sell | 0.10 | gbpusd | 1.9333 | 1.9308 | 1.8334 | 2007.03.08 23:59 | 1.9298 | 0.00 | 0.00 | -0.60 | 35.00 | |
| 832280 | 2007.03.08 00:00 | buy limit | 0.10 | gbpusd | 1.9259 | 1.9219 | 2.0258 | 2007.03.08 23:59 | 1.9298 | cancelled | ||||
| 838223 | 2007.03.09 00:40 | sell | 0.10 | gbpusd | 1.9304 | 1.9358 | 1.8305 | 2007.03.09 19:27 | 1.9325 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 838225 | 2007.03.09 08:50 | buy | 0.10 | gbpusd | 1.9284 | 1.9302 | 2.0283 | 2007.03.09 19:27 | 1.9322 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 842258 | 2007.03.11 23:00 | sell limit | 0.10 | usdchf | 1.2347 | 1.2387 | 1.1348 | 2007.03.11 23:59 | 1.2342 | cancelled | ||||
| 842260 | 2007.03.11 23:00 | buy limit | 0.10 | usdchf | 1.2331 | 1.2291 | 1.3330 | 2007.03.11 23:59 | 1.2345 | cancelled | ||||
| 843145 | 2007.03.12 00:57 | buy | 0.10 | usdchf | 1.2337 | 1.2238 | 1.3336 | 2007.03.12 16:13 | 1.2238 | 0.00 | 0.00 | 0.00 | -80.90 | |
| 854821 | 2007.03.13 14:01 | sell | 0.10 | gbpusd | 1.9335 | 1.9310 | 1.8336 | 2007.03.13 23:59 | 1.9284 | 0.00 | 0.00 | -0.07 | 51.00 | |
| 854823 | 2007.03.13 01:02 | buy | 0.10 | gbpusd | 1.9319 | 1.9260 | 2.0318 | 2007.03.13 23:59 | 1.9281 | 0.00 | 0.00 | 0.04 | -38.00 | |
| 866739 | 2007.03.14 05:23 | sell | 0.10 | eurusd | 1.3201 | 1.3272 | 1.2202 | 2007.03.14 23:59 | 1.3217 | 0.00 | 0.00 | 1.59 | -16.00 | |
| 866741 | 2007.03.14 12:18 | buy | 0.10 | eurusd | 1.3183 | 1.3198 | 1.4182 | 2007.03.14 23:59 | 1.3216 | 0.00 | 0.00 | -2.16 | 33.00 | |
| 876573 | 2007.03.15 00:12 | sell | 0.10 | eurusd | 1.3224 | 1.3264 | 1.2225 | 2007.03.15 23:59 | 1.3240 | 0.00 | 0.00 | 0.53 | -16.00 | |
| 876575 | 2007.03.15 09:14 | buy | 0.10 | eurusd | 1.3206 | 1.3212 | 1.4205 | 2007.03.15 23:59 | 1.3238 | 0.00 | 0.00 | -0.72 | 32.00 | |
| 882327 | 2007.03.16 00:14 | sell | 0.10 | eurusd | 1.3246 | 1.3376 | 1.2247 | 2007.03.16 19:20 | 1.3310 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 0.00 | 0.00 | 0.06 | -123.04 | |||||||||||
| Closed P/L: | -122.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 882328 | 2007.03.16 00:00 | buy limit | 0.10 | eurusd | 1.3232 | 1.3192 | 1.4231 | 1.3310 | L3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -122.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 877.02 | Equity: | 4 877.02 | Free Margin: | 4 877.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 229.63 | Gross Loss: | 352.61 | Total Net Profit: | -122.98 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -8.78 | |||||||||||
| Absolute Drawdown: | 142.15 | Maximal Drawdown: | 186.33 (3.69%) | Relative Drawdown: | 3.69% (186.33) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | |||||||||||
| Largest | profit trade: | 50.93 | loss trade: | -80.90 | ||||||||||
| Average | profit trade: | 38.27 | loss trade: | -44.08 | ||||||||||
| Maximum | consecutive wins ($): | 2 (62.12) | consecutive losses ($): | 2 (-118.87) | ||||||||||
| Maximal | consecutive profit (count): | 62.12 (2) | consecutive loss (count): | -118.87 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||