Forex Liquidity LLC
| Account: 652339 | Name: 100 pips v3.1 | Currency: USD | 2007 March 30, 19:47 | |||||||||||
| 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 | |
| 919753 | 2007.03.25 22:00 | buy | 0.05 | usdcad | 1.1611 | 1.1620 | 1.1631 | 2007.03.26 02:06 | 1.1631 | 0.00 | 0.00 | 0.00 | 8.60 | |
| 929407 | 2007.03.26 02:06 | sell | 0.05 | usdcad | 1.1631 | 1.1631 | 1.1616 | 2007.03.26 06:30 | 1.1631 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 938517 | 2007.03.26 06:30 | sell | 0.05 | usdcad | 1.1628 | 1.1624 | 1.1613 | 2007.03.26 11:48 | 1.1613 | 0.00 | 0.00 | 0.00 | 6.46 | |
| 939928 | 2007.03.26 11:48 | buy | 0.05 | usdcad | 1.1613 | 1.1614 | 1.1633 | 2007.03.26 14:12 | 1.1614 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 944363 | 2007.03.26 14:13 | buy | 0.05 | usdcad | 1.1617 | 1.1624 | 1.1637 | 2007.03.26 16:49 | 1.1624 | 0.00 | 0.00 | 0.00 | 3.01 | |
| 955285 | 2007.03.26 16:49 | buy | 0.05 | usdcad | 1.1626 | 1.0626 | 1.1646 | 2007.03.30 19:47 | 1.1532 | 0.00 | 0.00 | 0.66 | -40.76 | |
| 0.00 | 0.00 | 1.32 | -70.46 | |||||||||||
| Closed P/L: | -69.14 | |||||||||||||
| 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: | -69.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 930.86 | Equity: | 4 930.86 | Free Margin: | 4 930.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 45.80 | Gross Loss: | 114.94 | Total Net Profit: | -69.14 | |||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -5.32 | |||||||||||
| Absolute Drawdown: | 69.14 | Maximal Drawdown: | 96.44 (1.92%) | Relative Drawdown: | 1.92% (96.44) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 11 (84.62%) | Loss trades (% of total): | 2 (15.38%) | |||||||||||
| Largest | profit trade: | 8.60 | loss trade: | -74.84 | ||||||||||
| Average | profit trade: | 4.16 | loss trade: | -57.47 | ||||||||||
| 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 | ||||||||||