Forex Liquidity LLC
| Account: 653096 | Name: Stoch v1 | Currency: USD | 2007 April 6, 18:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035778 | 2007.04.01 16:09 | balance | Deposit | 5 000.00 | ||||||||||
| 1036185 | 2007.04.02 00:01 | buy | 0.10 | eurusd | 1.3353 | 1.3282 | 1.4352 | 2007.04.03 23:59 | 1.3323 | 0.00 | 0.00 | -1.44 | -30.00 | |
| 1090217 | 2007.04.03 00:06 | sell | 0.10 | gbpusd | 1.9787 | 1.9761 | 1.8788 | 2007.04.03 23:59 | 1.9734 | 0.00 | 0.00 | -0.07 | 53.00 | |
| 1090218 | 2007.04.03 10:29 | buy | 0.10 | gbpusd | 1.9771 | 1.9700 | 2.0770 | 2007.04.03 23:59 | 1.9730 | 0.00 | 0.00 | 0.04 | -41.00 | |
| 1125912 | 2007.04.04 04:23 | sell | 0.10 | gbpusd | 1.9743 | 1.9783 | 1.8744 | 2007.04.04 23:59 | 1.9758 | 0.00 | 0.00 | -0.20 | -15.00 | |
| 1125914 | 2007.04.04 00:00 | buy limit | 0.10 | gbpusd | 1.9717 | 1.9677 | 2.0716 | 2007.04.04 23:59 | 1.9758 | cancelled | ||||
| 1160405 | 2007.04.05 11:20 | sell | 0.10 | eurusd | 1.3379 | 1.3480 | 1.2380 | 2007.04.05 23:59 | 1.3426 | 0.00 | 0.00 | 0.53 | -47.00 | |
| 1160406 | 2007.04.05 03:04 | buy | 0.10 | eurusd | 1.3367 | 1.3410 | 1.4366 | 2007.04.05 23:59 | 1.3424 | 0.00 | 0.00 | -0.72 | 57.00 | |
| 1169888 | 2007.04.06 04:45 | sell | 0.10 | gbpusd | 1.9714 | 1.9676 | 1.8715 | 2007.04.06 18:50 | 1.9652 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 1169890 | 2007.04.06 06:38 | buy | 0.10 | gbpusd | 1.9698 | 1.9658 | 2.0697 | 2007.04.06 12:30 | 1.9658 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -1.86 | -1.00 | |||||||||||
| Closed P/L: | -2.86 | |||||||||||||
| 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: | -2.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 997.14 | Equity: | 4 997.14 | Free Margin: | 4 997.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 171.21 | Gross Loss: | 174.07 | Total Net Profit: | -2.86 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.36 | |||||||||||
| Absolute Drawdown: | 64.86 | Maximal Drawdown: | 117.79 (2.33%) | Relative Drawdown: | 2.33% (117.79) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 62.00 | loss trade: | -46.47 | ||||||||||
| Average | profit trade: | 57.07 | loss trade: | -34.81 | ||||||||||
| Maximum | consecutive wins ($): | 1 (62.00) | consecutive losses ($): | 3 (-87.60) | ||||||||||
| Maximal | consecutive profit (count): | 62.00 (1) | consecutive loss (count): | -87.60 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||