Forex Liquidity LLC
| Account: 652342 | Name: Stoch v1 | Currency: USD | 2007 March 23, 19:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 888301 | 2007.03.17 07:29 | balance | Deposit | 5 000.00 | ||||||||||
| 888345 | 2007.03.18 22:00 | sell limit | 0.10 | gbpusd | 1.9421 | 1.9461 | 1.8422 | 2007.03.18 23:59 | 1.9402 | cancelled | ||||
| 888347 | 2007.03.18 22:53 | buy | 0.10 | gbpusd | 1.9409 | 1.9369 | 2.0408 | 2007.03.18 23:59 | 1.9402 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 888777 | 2007.03.19 00:44 | sell | 0.10 | gbpusd | 1.9419 | 1.9488 | 1.8420 | 2007.03.19 23:59 | 1.9451 | 0.00 | 0.00 | -0.07 | -32.00 | |
| 888781 | 2007.03.19 00:00 | buy limit | 0.10 | gbpusd | 1.9387 | 1.9347 | 2.0386 | 2007.03.19 23:59 | 1.9451 | cancelled | ||||
| 895250 | 2007.03.20 18:56 | sell | 0.10 | eurusd | 1.3315 | 1.3355 | 1.2316 | 2007.03.20 23:59 | 1.3319 | 0.00 | 0.00 | 0.53 | -4.00 | |
| 895251 | 2007.03.20 02:05 | buy | 0.10 | eurusd | 1.3297 | 1.3257 | 1.4296 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | -0.72 | 20.00 | |
| 902646 | 2007.03.21 01:21 | sell | 0.10 | gbpusd | 1.9621 | 1.9704 | 1.8622 | 2007.03.21 23:59 | 1.9682 | 0.00 | 0.00 | -0.20 | -61.00 | |
| 902648 | 2007.03.21 10:30 | buy | 0.10 | gbpusd | 1.9601 | 1.9651 | 2.0600 | 2007.03.21 23:59 | 1.9679 | 0.00 | 0.00 | 0.11 | 78.00 | |
| 908938 | 2007.03.22 00:50 | sell | 0.10 | eurusd | 1.3400 | 1.3355 | 1.2401 | 2007.03.22 23:59 | 1.3327 | 0.00 | 0.00 | 0.53 | 73.00 | |
| 908940 | 2007.03.22 08:09 | buy | 0.10 | eurusd | 1.3376 | 1.3275 | 1.4375 | 2007.03.22 23:59 | 1.3325 | 0.00 | 0.00 | -0.72 | -51.00 | |
| 914458 | 2007.03.23 05:53 | sell | 0.10 | usdjpy | 118.24 | 118.23 | 108.25 | 2007.03.23 19:25 | 117.98 | 0.00 | 0.00 | 0.00 | 22.04 | |
| 914459 | 2007.03.23 01:09 | buy | 0.10 | usdjpy | 118.04 | 117.03 | 128.03 | 2007.03.23 19:25 | 117.96 | 0.00 | 0.00 | 0.00 | -6.78 | |
| 0.00 | 0.00 | -0.54 | 31.26 | |||||||||||
| Closed P/L: | 30.72 | |||||||||||||
| 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: | 30.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 030.72 | Equity: | 5 030.72 | Free Margin: | 5 030.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 192.96 | Gross Loss: | 162.24 | Total Net Profit: | 30.72 | |||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 3.07 | |||||||||||
| Absolute Drawdown: | 58.07 | Maximal Drawdown: | 112.92 (2.23%) | Relative Drawdown: | 2.23% (112.92) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | |||||||||||
| Largest | profit trade: | 78.11 | loss trade: | -61.20 | ||||||||||
| Average | profit trade: | 48.24 | loss trade: | -27.04 | ||||||||||
| Maximum | consecutive wins ($): | 2 (97.39) | consecutive losses ($): | 3 (-42.54) | ||||||||||
| Maximal | consecutive profit (count): | 97.39 (2) | consecutive loss (count): | -112.92 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||