Forex Liquidity LLC
| Account: 652340 | Name: PipBoxer | 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 | |
| 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 | |
| 929430 | 2007.03.26 02:15 | sell | 0.10 | audusd | 0.8044 | 0.8094 | 0.7999 | 2007.03.26 15:00 | 0.8094 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 938273 | 2007.03.26 04:21 | buy | 0.10 | eurusd | 1.3265 | 1.3268 | 1.3310 | 2007.03.26 15:00 | 1.3310 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 938395 | 2007.03.26 05:56 | sell | 0.10 | usdchf | 1.2187 | 1.2181 | 1.2141 | 2007.03.26 15:16 | 1.2141 | 0.00 | 0.00 | 0.00 | 37.90 | |
| 938939 | 2007.03.26 08:00 | buy | 0.10 | usdjpy | 118.14 | 117.59 | 118.60 | 2007.03.28 02:24 | 117.59 | 0.00 | 0.00 | 2.06 | -46.77 | |
| 942767 | 2007.03.26 13:50 | buy | 0.01 | gbpusd | 1.9637 | 1.9657 | 1.9720 | 2007.03.26 15:28 | 1.9720 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 964064 | 2007.03.27 04:15 | buy | 0.10 | usdchf | 1.2167 | 1.2110 | 1.2213 | 2007.03.27 22:03 | 1.2110 | 0.00 | 0.00 | 0.75 | -47.07 | |
| 964067 | 2007.03.27 04:19 | buy | 0.10 | eurusd | 1.3329 | 1.3334 | 1.3374 | 2007.03.28 16:36 | 1.3334 | 0.00 | 0.00 | -0.72 | 5.00 | |
| 973130 | 2007.03.28 02:15 | sell | 0.10 | audusd | 0.8071 | 0.8121 | 0.8026 | 2007.03.30 16:29 | 0.8121 | 0.00 | 0.00 | -0.97 | -50.00 | |
| 973972 | 2007.03.28 04:16 | sell | 0.10 | usdchf | 1.2110 | 1.2167 | 1.2064 | 2007.03.28 20:12 | 1.2167 | 0.00 | 0.00 | 0.00 | -46.85 | |
| 974049 | 2007.03.28 05:25 | buy | 0.10 | usdjpy | 117.35 | 116.77 | 117.93 | 2007.03.28 14:53 | 116.77 | 0.00 | 0.00 | 0.00 | -49.67 | |
| 977985 | 2007.03.28 13:30 | sell | 0.01 | gbpusd | 1.9654 | 1.9636 | 1.9571 | 2007.03.30 08:53 | 1.9571 | 0.00 | 0.00 | -0.03 | 8.30 | |
| 994188 | 2007.03.29 04:15 | sell | 0.10 | usdchf | 1.2163 | 1.2220 | 1.2117 | 2007.03.30 13:37 | 1.2220 | 0.00 | 0.00 | -1.07 | -46.64 | |
| 994203 | 2007.03.29 04:19 | buy | 0.10 | eurusd | 1.3316 | 1.3319 | 1.3361 | 2007.03.30 16:22 | 1.3361 | 0.00 | 0.00 | -0.72 | 45.00 | |
| 994620 | 2007.03.29 07:16 | buy | 0.10 | usdjpy | 117.30 | 117.34 | 117.87 | 2007.03.29 15:15 | 117.87 | 0.00 | 0.00 | 0.00 | 48.36 | |
| 1011980 | 2007.03.30 13:37 | sell | 0.10 | usdjpy | 118.19 | 118.13 | 117.54 | 2007.03.30 16:28 | 117.54 | 0.00 | 0.00 | 0.00 | 55.30 | |
| 1011995 | 2007.03.30 13:37 | sell | 0.10 | usdchf | 1.2217 | 1.2210 | 1.2171 | 2007.03.30 16:17 | 1.2171 | 0.00 | 0.00 | 0.00 | 37.80 | |
| 1019900 | 2007.03.30 16:13 | buy | 0.01 | gbpusd | 1.9639 | 1.9654 | 1.9722 | 2007.03.30 19:47 | 1.9681 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 0.00 | 0.00 | -0.87 | -3.83 | |||||||||||
| Closed P/L: | -4.70 | |||||||||||||
| 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: | -4.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 995.30 | Equity: | 4 995.30 | Free Margin: | 4 995.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 480.20 | Gross Loss: | 484.90 | Total Net Profit: | -4.70 | |||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.16 | |||||||||||
| Absolute Drawdown: | 104.23 | Maximal Drawdown: | 187.07 (3.68%) | Relative Drawdown: | 3.68% (187.07) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 18 (72.22%) | |||||||||
| Profit Trades (% of total): | 19 (63.33%) | Loss trades (% of total): | 11 (36.67%) | |||||||||||
| Largest | profit trade: | 55.30 | loss trade: | -50.97 | ||||||||||
| Average | profit trade: | 25.27 | loss trade: | -44.08 | ||||||||||
| Maximum | consecutive wins ($): | 4 (32.12) | consecutive losses ($): | 3 (-140.70) | ||||||||||
| Maximal | consecutive profit (count): | 137.38 (3) | consecutive loss (count): | -140.70 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||