Forex Liquidity LLC
| Account: 652339 | Name: 100 pips v3.1 | Currency: USD | 2007 March 23, 19:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 888298 | 2007.03.17 06:55 | balance | Deposit | 5 000.00 | ||||||||||
| 888341 | 2007.03.18 22:00 | sell | 0.05 | usdcad | 1.1771 | 1.1767 | 1.1756 | 2007.03.19 02:14 | 1.1756 | 0.00 | 0.00 | 0.00 | 6.38 | |
| 889730 | 2007.03.19 02:14 | buy | 0.05 | usdcad | 1.1755 | 1.1764 | 1.1775 | 2007.03.19 09:18 | 1.1775 | 0.00 | 0.00 | 0.00 | 8.49 | |
| 891833 | 2007.03.19 09:18 | sell | 0.05 | usdcad | 1.1775 | 1.1771 | 1.1760 | 2007.03.19 11:00 | 1.1760 | 0.00 | 0.00 | 0.00 | 6.38 | |
| 892485 | 2007.03.19 11:00 | buy | 0.05 | usdcad | 1.1760 | 1.1767 | 1.1780 | 2007.03.19 19:26 | 1.1767 | 0.00 | 0.00 | 0.00 | 2.97 | |
| 894729 | 2007.03.19 19:26 | buy | 0.05 | usdcad | 1.1770 | 1.1777 | 1.1790 | 2007.03.20 03:10 | 1.1777 | 0.00 | 0.00 | 0.11 | 2.97 | |
| 895823 | 2007.03.20 03:10 | buy | 0.05 | usdcad | 1.1777 | 1.1777 | 1.1797 | 2007.03.20 05:21 | 1.1777 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 896006 | 2007.03.20 05:21 | buy | 0.05 | usdcad | 1.1781 | 1.0781 | 1.1801 | 2007.03.23 19:38 | 1.1606 | 0.00 | 0.00 | 0.55 | -75.39 | |
| 0.00 | 0.00 | 0.66 | -48.20 | |||||||||||
| Closed P/L: | -47.54 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -47.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 952.46 | Equity: | 4 952.46 | Free Margin: | 4 952.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 27.30 | Gross Loss: | 74.84 | Total Net Profit: | -47.54 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -6.79 | |||||||||||
| Absolute Drawdown: | 47.54 | Maximal Drawdown: | 74.84 (1.49%) | Relative Drawdown: | 1.49% (74.84) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 8.49 | loss trade: | -74.84 | ||||||||||
| Average | profit trade: | 4.55 | loss trade: | -74.84 | ||||||||||
| Maximum | consecutive wins ($): | 6 (27.30) | consecutive losses ($): | 1 (-74.84) | ||||||||||
| Maximal | consecutive profit (count): | 27.30 (6) | consecutive loss (count): | -74.84 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||