Forex Liquidity LLC

Account: 653096 Name: Stoch v1 Currency: USD 2007 April 13, 18:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10357782007.04.01 16:09balanceDeposit5 000.00
10361852007.04.02 00:01buy0.10eurusd1.33531.32821.43522007.04.03 23:591.33230.000.00-1.44-30.00
10902172007.04.03 00:06sell0.10gbpusd1.97871.97611.87882007.04.03 23:591.97340.000.00-0.0753.00
10902182007.04.03 10:29buy0.10gbpusd1.97711.97002.07702007.04.03 23:591.97300.000.000.04-41.00
11259122007.04.04 04:23sell0.10gbpusd1.97431.97831.87442007.04.04 23:591.97580.000.00-0.20-15.00
11259142007.04.04 00:00buy limit0.10gbpusd1.97171.96772.07162007.04.04 23:591.9758cancelled
11604052007.04.05 11:20sell0.10eurusd1.33791.34801.23802007.04.05 23:591.34260.000.000.53-47.00
11604062007.04.05 03:04buy0.10eurusd1.33671.34101.43662007.04.05 23:591.34240.000.00-0.7257.00
11698882007.04.06 04:45sell0.10gbpusd1.97141.96761.87152007.04.06 18:501.96520.000.000.0062.00
11698902007.04.06 06:38buy0.10gbpusd1.96981.96582.06972007.04.06 12:301.96580.000.000.00-40.00
11721722007.04.08 22:00sell limit0.10gbpusd1.96561.96961.86572007.04.08 23:591.9645cancelled
11721742007.04.08 22:00buy limit0.10gbpusd1.96361.95962.06352007.04.08 23:591.9649cancelled
11723032007.04.09 00:00sell limit0.10gbpusd1.96511.96911.86522007.04.09 23:591.9616cancelled
11723052007.04.09 07:31buy0.10gbpusd1.96371.95682.06362007.04.09 23:591.96160.000.000.04-21.00
11749012007.04.10 00:33sell0.10gbpusd1.96251.97851.86262007.04.10 23:591.97210.000.00-0.07-96.00
11749022007.04.10 00:00buy limit0.10gbpusd1.96091.95692.06082007.04.10 23:591.9721cancelled
12058732007.04.11 14:56sell0.10eurusd1.34371.35381.24382007.04.12 23:591.34880.000.002.12-51.00
12058742007.04.11 00:29buy0.10eurusd1.34211.34611.44202007.04.12 23:591.34860.000.00-2.8865.00
12307202007.04.12 01:35sell0.10eurusd1.34441.35151.24452007.04.12 23:591.34880.000.000.53-44.00
12307212007.04.12 00:00buy limit0.10eurusd1.34281.33881.44272007.04.12 23:591.3488cancelled
12732592007.04.13 00:23sell0.10eurusd1.34921.35921.24932007.04.13 18:441.35370.000.000.00-45.00
  0.00 0.00 -2.12 -193.00
Closed P/L: -195.12
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 
12732612007.04.13 00:00buy limit0.10eurusd1.34781.34381.4477 1.3537L3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -195.12 Floating P/L: 0.00 Margin: 0.00
Balance: 4 804.88 Equity: 4 804.88 Free Margin: 4 804.88
 
Details:
Graph
Gross Profit: 233.33 Gross Loss: 428.45 Total Net Profit: -195.12
Profit Factor: 0.54 Expected Payoff: -13.94  
Absolute Drawdown: 195.12 Maximal Drawdown: 248.05 (4.91%) Relative Drawdown: 4.91% (248.05)
 
Total Trades: 14 Short Positions (won %): 8 (25.00%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 4 (28.57%) Loss trades (% of total): 10 (71.43%)
Largest profit trade: 62.12 loss trade: -96.07
Average profit trade: 58.33 loss trade: -42.85
Maximum consecutive wins ($): 1 (62.12) consecutive losses ($): 4 (-134.07)
Maximal consecutive profit (count): 62.12 (1) consecutive loss (count): -160.50 (3)
Average consecutive wins: 1 consecutive losses: 3