Forex Liquidity LLC
| Account: 652342 | Name: Stoch v1 | Currency: USD | 2007 March 30, 20:00 | |||||||||||
| 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 | |
| 919770 | 2007.03.25 22:29 | sell | 0.10 | eurusd | 1.3292 | 1.3290 | 1.2293 | 2007.03.25 23:59 | 1.3266 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 919779 | 2007.03.25 22:15 | buy | 0.10 | gbpusd | 1.9612 | 1.9543 | 2.0611 | 2007.03.25 23:59 | 1.9587 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 920420 | 2007.03.26 14:32 | sell | 0.10 | eurusd | 1.3285 | 1.3386 | 1.2286 | 2007.03.26 23:59 | 1.3333 | 0.00 | 0.00 | 0.53 | -48.00 | |
| 920423 | 2007.03.26 00:00 | buy limit | 0.10 | eurusd | 1.3245 | 1.3205 | 1.4244 | 2007.03.26 23:59 | 1.3333 | cancelled | ||||
| 956156 | 2007.03.27 00:00 | sell limit | 0.10 | gbpusd | 1.9711 | 1.9751 | 1.8712 | 2007.03.27 23:59 | 1.9665 | cancelled | ||||
| 956157 | 2007.03.27 00:23 | buy | 0.10 | gbpusd | 1.9687 | 1.9588 | 2.0686 | 2007.03.27 23:59 | 1.9665 | 0.00 | 0.00 | 0.04 | -22.00 | |
| 970714 | 2007.03.28 00:31 | sell | 0.10 | usdjpy | 117.91 | 117.13 | 107.92 | 2007.03.28 23:59 | 116.86 | 0.00 | 0.00 | -3.87 | 89.85 | |
| 970715 | 2007.03.28 02:24 | buy | 0.10 | usdjpy | 117.59 | 116.89 | 127.58 | 2007.03.28 13:37 | 116.89 | 0.00 | 0.00 | 0.00 | -59.89 | |
| 987842 | 2007.03.29 05:00 | sell | 0.10 | eurusd | 1.3321 | 1.3393 | 1.2322 | 2007.03.29 23:59 | 1.3335 | 0.00 | 0.00 | 0.53 | -14.00 | |
| 987843 | 2007.03.29 01:09 | buy | 0.10 | eurusd | 1.3303 | 1.3315 | 1.4302 | 2007.03.29 23:59 | 1.3333 | 0.00 | 0.00 | -0.72 | 30.00 | |
| 1000285 | 2007.03.30 04:27 | sell | 0.10 | eurusd | 1.3339 | 1.3427 | 1.2340 | 2007.03.30 19:59 | 1.3355 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1000287 | 2007.03.30 00:44 | buy | 0.10 | eurusd | 1.3327 | 1.3317 | 1.4326 | 2007.03.30 19:59 | 1.3353 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 0.00 | 0.00 | -4.03 | 18.22 | |||||||||||
| Closed P/L: | 14.19 | |||||||||||||
| 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: | 14.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 014.19 | Equity: | 5 014.19 | Free Margin: | 5 014.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 360.22 | Gross Loss: | 346.03 | Total Net Profit: | 14.19 | |||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.71 | |||||||||||
| Absolute Drawdown: | 97.60 | Maximal Drawdown: | 152.45 (3.02%) | Relative Drawdown: | 3.02% (152.45) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 8 (40.00%) | Loss trades (% of total): | 12 (60.00%) | |||||||||||
| Largest | profit trade: | 85.98 | loss trade: | -61.20 | ||||||||||
| Average | profit trade: | 45.03 | loss trade: | -28.84 | ||||||||||
| Maximum | consecutive wins ($): | 2 (115.26) | consecutive losses ($): | 3 (-129.32) | ||||||||||
| Maximal | consecutive profit (count): | 115.26 (2) | consecutive loss (count): | -129.32 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||