Forex Liquidity LLC

Account: 653100 Name: Pip Boxer Currency: USD 2007 April 6, 17:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10357822007.04.01 16:51balanceDeposit5 000.00
10739722007.04.02 12:21buy0.10gbpusd1.97771.96791.98602007.04.05 11:001.96790.000.000.19-98.00
10915262007.04.03 02:15buy0.10audusd0.81650.81150.82102007.04.03 18:010.81150.000.000.00-50.00
10916222007.04.03 04:15buy0.10usdchf1.21551.21631.22012007.04.03 17:331.22010.000.000.0037.70
10916242007.04.03 04:16sell0.10eurusd1.33651.33571.33202007.04.03 23:391.33200.000.000.5345.00
10917022007.04.03 05:19buy0.10usdjpy118.12118.17118.582007.04.03 09:30118.580.000.000.0038.78
11289472007.04.04 04:05buy0.10audusd0.81200.81230.81652007.04.04 14:060.81650.000.000.0045.00
11296392007.04.04 04:15sell0.10usdchf1.22141.22711.21682007.04.05 13:101.21680.000.00-3.2037.80
11296402007.04.04 04:15buy0.10eurusd1.33421.33451.33872007.04.05 12:261.33870.000.00-2.1645.00
11312842007.04.04 05:53buy0.10usdjpy118.99118.44119.452007.04.05 13:58118.440.000.003.07-46.44
11608922007.04.05 02:15sell0.10audusd0.81910.81900.81462007.04.06 17:490.81590.000.00-0.2432.00
11680492007.04.05 12:32sell0.01gbpusd1.96731.97711.95902007.04.06 17:491.96540.000.00-0.011.90
11682702007.04.05 13:10sell0.10usdchf1.21651.21631.21192007.04.06 04:541.21630.000.00-1.071.64
11689652007.04.05 13:58sell0.10usdjpy118.43118.98117.972007.04.06 12:30118.980.000.00-1.27-46.21
11700812007.04.06 04:15sell0.10eurusd1.34191.34121.33742007.04.06 12:431.33740.000.000.0045.00
11701212007.04.06 04:54buy0.10usdchf1.21641.21711.22102007.04.06 12:331.22100.000.000.0037.67
11708682007.04.06 12:30sell0.10usdjpy119.03119.58118.572007.04.06 17:49119.360.000.000.00-27.65
  0.00 0.00 -4.16 99.19
Closed P/L: 95.03
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11719832007.04.06 17:49buy0.10gbpusd1.96551.95571.9738 1.96510.000.000.00-4.00
  0.00 0.00 0.00 -4.00
 Floating P/L: -4.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 95.03 Floating P/L: -4.00 Margin: 196.55
Balance: 5 095.03 Equity: 5 091.03 Free Margin: 4 894.48
 
Details:
Graph
Gross Profit: 361.34 Gross Loss: 266.31 Total Net Profit: 95.03
Profit Factor: 1.36 Expected Payoff: 5.94  
Absolute Drawdown: 0.00 Maximal Drawdown: 110.65 (2.16%) Relative Drawdown: 2.16% (110.65)
 
Total Trades: 16 Short Positions (won %): 8 (75.00%) Long Positions (won %): 8 (62.50%)
Profit Trades (% of total): 11 (68.75%) Loss trades (% of total): 5 (31.25%)
Largest profit trade: 45.53 loss trade: -97.81
Average profit trade: 32.85 loss trade: -53.26
Maximum consecutive wins ($): 4 (116.32) consecutive losses ($): 1 (-97.81)
Maximal consecutive profit (count): 116.32 (4) consecutive loss (count): -97.81 (1)
Average consecutive wins: 2 consecutive losses: 1