Forex Liquidity LLC
| Account: 652340 | Name: PipBoxer | Currency: USD | 2007 March 23, 19:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 888299 | 2007.03.17 06:55 | balance | Deposit | 5 000.00 | ||||||||||
| 889737 | 2007.03.19 02:15 | buy | 0.10 | audusd | 0.7960 | 0.7966 | 0.8005 | 2007.03.19 22:07 | 0.8005 | 0.00 | 0.00 | 0.15 | 45.00 | |
| 890189 | 2007.03.19 04:16 | sell | 0.10 | usdchf | 1.2075 | 1.2132 | 1.2029 | 2007.03.19 13:07 | 1.2132 | 0.00 | 0.00 | 0.00 | -46.98 | |
| 890271 | 2007.03.19 04:55 | buy | 0.10 | eurusd | 1.3304 | 1.3307 | 1.3349 | 2007.03.21 19:21 | 1.3349 | 0.00 | 0.00 | -1.44 | 45.00 | |
| 892014 | 2007.03.19 10:14 | buy | 0.01 | usdjpy | 117.45 | 116.34 | 118.56 | 2007.03.23 19:39 | 117.96 | 0.00 | 0.00 | 0.61 | 4.32 | |
| 892930 | 2007.03.19 13:07 | buy | 0.10 | usdchf | 1.2132 | 1.2075 | 1.2145 | 2007.03.19 17:27 | 1.2145 | 0.00 | 0.00 | 0.00 | 10.70 | |
| 895710 | 2007.03.20 02:15 | sell | 0.10 | audusd | 0.7990 | 0.8040 | 0.7945 | 2007.03.20 20:33 | 0.8040 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 896875 | 2007.03.20 11:03 | buy | 0.10 | usdchf | 1.2148 | 1.2091 | 1.2194 | 2007.03.21 19:33 | 1.2091 | 0.00 | 0.00 | 0.75 | -47.14 | |
| 901467 | 2007.03.20 17:29 | buy | 0.01 | gbpusd | 1.9596 | 1.9610 | 1.9679 | 2007.03.21 19:33 | 1.9679 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 909632 | 2007.03.22 02:27 | sell | 0.10 | audusd | 0.8067 | 0.8117 | 0.8022 | 2007.03.23 19:39 | 0.8052 | 0.00 | 0.00 | -0.24 | 15.00 | |
| 909772 | 2007.03.22 04:16 | buy | 0.10 | usdchf | 1.2097 | 1.2102 | 1.2143 | 2007.03.22 15:08 | 1.2102 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 912902 | 2007.03.22 17:31 | buy | 0.01 | gbpusd | 1.9669 | 1.9571 | 1.9752 | 2007.03.23 19:39 | 1.9616 | 0.00 | 0.00 | 0.00 | -5.30 | |
| 914856 | 2007.03.23 04:15 | buy | 0.10 | usdchf | 1.2154 | 1.2097 | 1.2200 | 2007.03.23 19:39 | 1.2182 | 0.00 | 0.00 | 0.00 | 22.98 | |
| 914860 | 2007.03.23 04:16 | sell | 0.10 | eurusd | 1.3324 | 1.3323 | 1.3279 | 2007.03.23 19:39 | 1.3292 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 0.00 | 0.00 | -0.17 | 38.01 | |||||||||||
| Closed P/L: | 37.84 | |||||||||||||
| 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: | 37.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 037.84 | Equity: | 5 037.84 | Free Margin: | 5 037.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 186.51 | Gross Loss: | 148.67 | Total Net Profit: | 37.84 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 2.91 | |||||||||||
| Absolute Drawdown: | 46.98 | Maximal Drawdown: | 52.83 (1.05%) | Relative Drawdown: | 1.05% (52.83) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
| Largest | profit trade: | 45.15 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 20.72 | loss trade: | -37.17 | ||||||||||
| Maximum | consecutive wins ($): | 4 (32.12) | consecutive losses ($): | 1 (-50.00) | ||||||||||
| Maximal | consecutive profit (count): | 55.85 (2) | consecutive loss (count): | -50.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||