Forex Liquidity LLC

Account: 653100 Name: Pip Boxer Currency: USD 2007 April 13, 18:29
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
11719832007.04.06 17:49buy0.10gbpusd1.96551.96751.97382007.04.10 11:261.97380.000.000.0883.00
11724502007.04.09 02:17buy0.10audusd0.81620.81700.82072007.04.10 01:320.82070.000.000.1545.00
11724942007.04.09 04:15buy0.10eurusd1.33631.33701.34082007.04.10 02:251.34080.000.00-0.7245.00
11724962007.04.09 04:21buy0.10usdchf1.22301.22371.22762007.04.09 16:421.22760.000.000.0037.47
11728462007.04.09 08:51buy0.10usdjpy119.26118.71119.722007.04.13 05:35118.710.000.006.11-46.33
11756882007.04.10 02:15buy0.10audusd0.82250.82320.82702007.04.12 01:410.82700.000.000.6145.00
11780432007.04.10 05:49buy0.10usdchf1.22051.21331.22772007.04.12 14:391.21330.000.002.99-59.34
11869122007.04.10 12:15buy0.10gbpusd1.97391.97521.98222007.04.11 12:251.97520.000.000.0413.00
12084182007.04.11 04:15sell0.10eurusd1.34171.34721.33722007.04.12 06:481.34720.000.001.59-55.00
12158192007.04.11 12:26sell0.10gbpusd1.97471.98451.96642007.04.13 06:201.98450.000.00-0.27-98.00
12372692007.04.12 02:15buy0.10audusd0.82600.82650.83052007.04.12 22:410.83050.000.000.1545.00
12424862007.04.12 06:48buy0.10eurusd1.34701.34781.35152007.04.13 01:221.35150.000.00-0.7245.00
12632812007.04.12 14:39sell0.10usdchf1.21331.21261.20872007.04.13 10:191.20870.000.00-1.0738.06
12850112007.04.13 02:16sell0.10audusd0.83180.83680.82732007.04.13 18:290.83300.000.000.00-12.00
12875372007.04.13 05:35sell0.10usdjpy118.71118.66118.252007.04.13 08:46118.250.000.000.0038.90
13194902007.04.13 15:16sell0.10gbpusd1.98171.99151.97342007.04.13 18:291.98610.000.000.00-44.00
  0.00 0.00 4.78 219.95
Closed P/L: 224.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 224.73 Floating P/L: 0.00 Margin: 0.00
Balance: 5 224.73 Equity: 5 224.73 Free Margin: 5 224.73
 
Details:
Graph
Gross Profit: 795.29 Gross Loss: 570.56 Total Net Profit: 224.73
Profit Factor: 1.39 Expected Payoff: 7.02  
Absolute Drawdown: 0.00 Maximal Drawdown: 158.82 (2.96%) Relative Drawdown: 2.96% (158.82)
 
Total Trades: 32 Short Positions (won %): 14 (57.14%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 21 (65.63%) Loss trades (% of total): 11 (34.38%)
Largest profit trade: 83.08 loss trade: -98.27
Average profit trade: 37.87 loss trade: -51.87
Maximum consecutive wins ($): 6 (268.63) consecutive losses ($): 2 (-138.49)
Maximal consecutive profit (count): 268.63 (6) consecutive loss (count): -138.49 (2)
Average consecutive wins: 3 consecutive losses: 1