Forex Liquidity LLC
| Account: 653099 | Name: 100 pips v3.1 | Currency: USD | 2007 April 6, 17:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035781 | 2007.04.01 16:50 | balance | Deposit | 5 000.00 | ||||||||||
| 1035829 | 2007.04.02 05:52 | buy | 0.05 | usdcad | 1.1519 | 1.1521 | 1.1539 | 2007.04.01 23:11 | 1.1521 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1044123 | 2007.04.01 23:11 | buy | 0.05 | usdcad | 1.1525 | 1.1528 | 1.1545 | 2007.04.02 02:13 | 1.1528 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 1063900 | 2007.04.02 02:13 | buy | 0.05 | usdcad | 1.1527 | 1.1536 | 1.1547 | 2007.04.02 07:07 | 1.1547 | 0.00 | 0.00 | 0.00 | 8.66 | |
| 1068856 | 2007.04.02 07:07 | sell | 0.05 | usdcad | 1.1547 | 1.1545 | 1.1532 | 2007.04.02 08:32 | 1.1545 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1071359 | 2007.04.02 08:32 | sell | 0.05 | usdcad | 1.1542 | 1.2542 | 1.1527 | 2007.04.05 11:02 | 1.1527 | 0.00 | 0.00 | -0.74 | 6.51 | |
| 1167385 | 2007.04.05 11:02 | buy | 0.05 | usdcad | 1.1526 | 1.0526 | 1.1546 | 2007.04.06 17:48 | 1.1509 | 0.00 | 0.00 | 0.11 | -7.39 | |
| 0.00 | 0.00 | -0.63 | 10.82 | |||||||||||
| Closed P/L: | 10.19 | |||||||||||||
| 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: | 10.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 010.19 | Equity: | 5 010.19 | Free Margin: | 5 010.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 17.47 | Gross Loss: | 7.28 | Total Net Profit: | 10.19 | |||||||||
| Profit Factor: | 2.40 | Expected Payoff: | 1.70 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.28 (0.15%) | Relative Drawdown: | 0.15% (7.28) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 8.66 | loss trade: | -7.28 | ||||||||||
| Average | profit trade: | 3.49 | loss trade: | -7.28 | ||||||||||
| Maximum | consecutive wins ($): | 5 (17.47) | consecutive losses ($): | 1 (-7.28) | ||||||||||
| Maximal | consecutive profit (count): | 17.47 (5) | consecutive loss (count): | -7.28 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||