Forex Liquidity LLC

Account: 653099 Name: 100 pips v3.1 Currency: USD 2007 April 13, 18:28
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10357812007.04.01 16:50balanceDeposit5 000.00
10358292007.04.02 05:52buy0.05usdcad1.15191.15211.15392007.04.01 23:111.15210.000.000.000.87
10441232007.04.01 23:11buy0.05usdcad1.15251.15281.15452007.04.02 02:131.15280.000.000.001.30
10639002007.04.02 02:13buy0.05usdcad1.15271.15361.15472007.04.02 07:071.15470.000.000.008.66
10688562007.04.02 07:07sell0.05usdcad1.15471.15451.15322007.04.02 08:321.15450.000.000.000.87
10713592007.04.02 08:32sell0.05usdcad1.15421.25421.15272007.04.05 11:021.15270.000.00-0.746.51
11673852007.04.05 11:02buy0.05usdcad1.15261.05261.15462007.04.06 17:481.15090.000.000.11-7.39
11721702007.04.08 22:00buy0.01usdcad1.15071.15151.15272007.04.09 06:011.15150.000.000.000.69
11725812007.04.09 06:01buy0.01usdcad1.15201.15211.15402007.04.10 00:391.15210.000.000.020.09
11750572007.04.10 00:39buy0.01usdcad1.15251.05251.15452007.04.13 18:281.13670.000.000.11-13.90
  0.00 0.00 -0.50 -2.30
Closed P/L: -2.80
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13292822007.04.13 18:29buy0.01usdcad1.13711.03711.1391 1.13680.000.000.00-0.26
  0.00 0.00 0.00 -0.26
 Floating P/L: -0.26
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2.80 Floating P/L: -0.26 Margin: 10.00
Balance: 4 997.20 Equity: 4 996.94 Free Margin: 4 986.94
 
Details:
Graph
Gross Profit: 18.27 Gross Loss: 21.07 Total Net Profit: -2.80
Profit Factor: 0.87 Expected Payoff: -0.31  
Absolute Drawdown: 2.80 Maximal Drawdown: 20.27 (0.40%) Relative Drawdown: 0.40% (20.27)
 
Total Trades: 9 Short Positions (won %): 2 (100.00%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 7 (77.78%) Loss trades (% of total): 2 (22.22%)
Largest profit trade: 8.66 loss trade: -13.79
Average profit trade: 2.61 loss trade: -10.54
Maximum consecutive wins ($): 5 (17.47) consecutive losses ($): 1 (-13.79)
Maximal consecutive profit (count): 17.47 (5) consecutive loss (count): -13.79 (1)
Average consecutive wins: 4 consecutive losses: 1