Forex Liquidity LLC

Account: 666372 Name: 125Limit Currency: USD 2007 December 21, 16:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
27473972007.11.26 07:44balanceDeposit10 000.00
27557452007.11.26 17:00buy limit1.00gbpusd2.06662.05962.06862007.11.26 23:002.0702cancelled
27557462007.11.26 18:59sell1.00gbpusd2.06962.07662.06762007.11.27 09:192.06760.000.00-4.95200.00
27809932007.11.27 17:00buy limit1.00gbpusd2.06342.05642.06542007.11.27 23:002.0672cancelled
27809952007.11.27 18:27sell1.00gbpusd2.06642.07342.06442007.11.28 02:372.06440.000.00-4.95200.00
28054452007.11.28 17:00buy limit1.00gbpusd2.06652.05952.06852007.11.28 23:002.0803cancelled
28054472007.11.28 17:08sell1.00gbpusd2.06952.07652.06752007.11.28 19:152.07650.000.000.00-700.00
28083702007.11.28 19:32sell1.00gbpusd2.07772.08472.07572007.11.29 04:062.07570.000.00-14.85200.00
28216112007.11.29 17:38buy1.00gbpusd2.06232.05532.06432007.11.30 00:382.06430.000.004.75200.00
28216122007.11.29 17:00sell limit1.00gbpusd2.06532.07232.06332007.11.29 23:002.0616cancelled
28315582007.11.30 17:00buy limit1.00gbpusd2.05462.04762.05662007.12.02 23:452.0563cancelled
28315592007.11.30 17:36sell1.00gbpusd2.05762.06462.05562007.11.30 19:042.05560.000.000.00200.00
28326752007.11.30 19:56sell1.00gbpusd2.05682.06382.05482007.12.03 07:102.06380.000.00-4.95-700.00
28512242007.12.03 18:10buy1.00gbpusd2.06392.05692.06592007.12.03 19:072.06590.000.000.00200.00
28512252007.12.03 19:57sell1.00gbpusd2.06692.07392.06492007.12.03 22:262.06490.000.00-4.95200.00
28517602007.12.03 22:44buy1.00gbpusd2.06442.05742.06642007.12.04 07:492.06640.000.000.00200.00
28537332007.12.03 22:26sell limit1.00gbpusd2.06602.07302.06402007.12.03 23:002.0634cancelled
28645392007.12.04 17:00buy limit1.00gbpusd2.05552.04852.05752007.12.04 23:002.0601cancelled
28645432007.12.04 17:38sell1.00gbpusd2.05852.06552.05652007.12.04 19:192.05650.000.000.00200.00
28673202007.12.04 21:05sell1.00gbpusd2.05772.06472.05572007.12.05 00:322.05570.000.00-4.95200.00
  0.00 0.00 -34.85 600.00
Closed P/L: 565.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 565.15 Floating P/L: 0.00 Margin: 0.00
Balance: 10 565.15 Equity: 10 565.15 Free Margin: 10 565.15
 
Details:
Graph
Gross Profit: 1 970.10 Gross Loss: 1 404.95 Total Net Profit: 565.15
Profit Factor: 1.40 Expected Payoff: 47.10  
Absolute Drawdown: 424.95 Maximal Drawdown: 815.05 (7.84%) Relative Drawdown: 7.84% (815.05)
 
Total Trades: 12 Short Positions (won %): 9 (77.78%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 10 (83.33%) Loss trades (% of total): 2 (16.67%)
Largest profit trade: 204.75 loss trade: -704.95
Average profit trade: 197.01 loss trade: -702.48
Maximum consecutive wins ($): 5 (990.10) consecutive losses ($): 1 (-704.95)
Maximal consecutive profit (count): 990.10 (5) consecutive loss (count): -704.95 (1)
Average consecutive wins: 3 consecutive losses: 1