Forex Liquidity LLC

Account: 100198 Name: Pedro Echenagucia Currency: USD 2006 November 27, 18:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
685012006.11.13 17:10balanceDeposit500 000.00
685022006.11.13 17:10sell1.00eurusd1.28060.00000.00002006.11.13 17:111.2807-5.000.000.00-10.00
766832006.11.17 02:39sell1.00eurusd1.27840.00000.00002006.11.17 02:401.2786-5.000.000.00-20.00
786132006.11.17 14:12sell10.00eurusd1.27851.27920.00002006.11.17 14:261.2792-50.000.000.00-700.00
788222006.11.17 14:26sell10.00eurusd1.27901.27980.00002006.11.17 14:491.2798-50.000.000.00-800.00
789162006.11.17 14:49sell10.00eurusd1.27971.28050.00002006.11.17 14:511.2805-50.000.000.00-800.00
790082006.11.17 14:51sell10.00eurusd1.28041.28110.00002006.11.17 15:001.2811-50.000.000.00-700.00
791142006.11.17 15:00buy10.00eurusd1.28121.28000.00002006.11.17 15:021.2818-50.000.000.00600.00
791522006.11.17 15:02buy10.00eurusd1.28191.27960.00002006.11.17 15:051.2825-50.000.000.00600.00
792352006.11.17 15:05buy10.00eurusd1.28261.27960.00002006.11.17 15:061.2832-50.000.000.00600.00
792802006.11.17 15:06buy10.00eurusd1.28331.28000.00002006.11.17 15:171.2840-50.000.000.00700.00
794782006.11.17 15:17buy10.00eurusd1.28401.28000.00002006.11.17 16:031.2827-50.000.000.00-1 300.00
801772006.11.17 16:03sell100.00eurusd1.28271.28340.00002006.11.17 20:141.2816-500.000.000.0011 000.00
805782006.11.19 23:47buy5.00gbpusd1.89410.00001.89512006.11.20 02:201.8951-25.000.000.00500.00
840662006.11.22 12:31buy5.00gbpusd1.90940.00001.91042006.11.22 13:191.9098-25.000.000.00200.00
841252006.11.22 12:52buy10.00gbpusd1.90870.00001.90972006.11.22 13:191.9097-50.000.000.001 000.00
842152006.11.22 13:19buy5.00gbpusd1.91000.00001.91102006.11.22 13:201.9110-25.000.000.00500.00
842552006.11.22 13:20buy5.00gbpusd1.91110.00001.91212006.11.22 13:271.9121-25.000.000.00500.00
842912006.11.22 13:27buy5.00gbpusd1.91210.00001.91312006.11.22 13:291.9131-25.000.000.00500.00
843832006.11.22 13:29buy5.00gbpusd1.91360.00001.91462006.11.22 13:331.9137-25.000.000.0050.00
844122006.11.22 13:30buy10.00gbpusd1.91280.00001.91382006.11.22 13:331.9138-50.000.000.001 000.00
845202006.11.22 13:33buy5.00gbpusd1.91390.00001.91492006.11.22 13:481.9124-25.000.000.00-750.00
845412006.11.22 13:33buy10.00gbpusd1.91330.00001.91432006.11.22 13:481.9124-50.000.000.00-900.00
845562006.11.22 13:34buy20.00gbpusd1.91260.00001.91362006.11.22 13:481.9124-100.000.000.00-400.00
845902006.11.22 13:35buy40.00gbpusd1.91210.00001.91312006.11.22 13:481.9124-200.000.000.001 200.00
846542006.11.22 13:37buy80.00gbpusd1.91150.00001.91252006.11.22 13:481.9125-400.000.000.008 000.00
847212006.11.22 13:49buy5.00gbpusd1.91270.00001.91372006.11.22 14:471.9128-25.000.000.0050.00
847342006.11.22 13:52buy10.00gbpusd1.91230.00001.91322006.11.22 14:471.9127-50.000.000.00400.00
847402006.11.22 13:54buy20.00gbpusd1.91180.00001.91282006.11.22 14:471.9128-100.000.000.002 000.00
848462006.11.22 14:48buy5.00gbpusd1.91260.00001.91362006.11.22 14:511.9129-25.000.000.00150.00
848492006.11.22 14:49buy10.00gbpusd1.91190.00001.91292006.11.22 14:511.9129-50.000.000.001 000.00
848562006.11.22 14:51buy5.00gbpusd1.91290.00001.91392006.11.22 15:031.9131-25.000.000.00100.00
848842006.11.22 14:58buy10.00gbpusd1.91200.00001.91302006.11.22 15:031.9130-50.000.000.001 000.00
849372006.11.22 15:03buy5.00gbpusd1.91310.00001.91412006.11.22 15:091.9141-25.000.000.00500.00
850122006.11.22 15:09buy5.00gbpusd1.91410.00001.91512006.11.22 15:231.9151-25.000.000.00500.00
851032006.11.22 15:23buy5.00gbpusd1.91510.00001.91612006.11.22 15:241.9161-25.000.000.00500.00
851172006.11.22 15:24buy5.00gbpusd1.91610.00001.91712006.11.22 15:411.9158-25.000.000.00-150.00
852542006.11.22 15:32buy10.00gbpusd1.91550.00001.91652006.11.22 15:411.9157-50.000.000.00200.00
852722006.11.22 15:33buy20.00gbpusd1.91480.00001.91582006.11.22 15:411.9158-100.000.000.002 000.00
852972006.11.22 15:43buy5.00gbpusd1.91600.00001.91702006.11.22 16:541.9149-25.000.000.00-550.00
853732006.11.22 15:51buy10.00gbpusd1.91540.00001.91642006.11.22 16:541.9149-50.000.000.00-500.00
853852006.11.22 15:52buy20.00gbpusd1.91480.00001.91582006.11.22 16:541.9149-100.000.000.00200.00
854062006.11.22 15:58buy40.00gbpusd1.91410.00001.91492006.11.22 16:541.9149-200.000.000.003 200.00
854442006.11.22 16:55buy5.00gbpusd1.91490.00001.91572006.11.22 17:591.9138-25.000.000.00-550.00
854752006.11.22 17:23buy10.00gbpusd1.91380.00001.91482006.11.22 17:591.9138-50.000.000.000.00
855032006.11.22 17:44buy20.00gbpusd1.91290.00001.91392006.11.22 17:591.9139-100.000.000.002 000.00
855522006.11.22 18:36buy5.00gbpusd1.91400.00001.91502006.11.22 19:191.9150-25.000.000.00500.00
855752006.11.22 19:31buy5.00gbpusd1.91470.00001.91572006.11.22 21:371.9150-25.000.000.00150.00
855862006.11.22 20:23buy10.00gbpusd1.91410.00001.91512006.11.22 21:371.9151-50.000.000.001 000.00
868692006.11.24 08:45buy5.00gbpusd1.92850.00001.92952006.11.24 08:451.9295-25.000.000.00500.00
868752006.11.24 08:45buy5.00gbpusd1.92960.00001.93062006.11.24 08:471.9306-25.000.000.00500.00
868932006.11.24 08:47buy5.00gbpusd1.93100.00001.93172006.11.24 08:471.9317-25.000.000.00350.00
869082006.11.24 08:47buy5.00gbpusd1.93190.00001.93292006.11.24 08:481.9329-25.000.000.00500.00
869272006.11.24 08:48buy5.00gbpusd1.93340.00001.93442006.11.24 08:551.9313-25.000.000.00-1 050.00
869722006.11.24 08:49buy10.00gbpusd1.93250.00001.93352006.11.24 08:551.9313-50.000.000.00-1 200.00
869882006.11.24 08:50buy20.00gbpusd1.93190.00001.93292006.11.24 08:551.9313-100.000.000.00-1 200.00
870032006.11.24 08:51buy40.00gbpusd1.93110.00001.93212006.11.24 08:551.9313-200.000.000.00800.00
870092006.11.24 08:52buy80.00gbpusd1.93050.00001.93152006.11.24 08:551.9315-400.000.000.008 000.00
870232006.11.24 08:55buy5.00gbpusd1.93140.00001.93242006.11.24 08:591.9314-25.000.000.000.00
870252006.11.24 08:57buy10.00gbpusd1.93050.00001.93152006.11.24 08:591.9315-50.000.000.001 000.00
870272006.11.24 08:59buy5.00gbpusd1.93150.00001.93252006.11.24 09:081.9325-25.000.000.00500.00
870572006.11.24 09:08buy5.00gbpusd1.93260.00001.93362006.11.24 09:211.9317-25.000.000.00-450.00
870582006.11.24 09:11buy10.00gbpusd1.93210.00001.93312006.11.24 09:211.9317-50.000.000.00-400.00
870602006.11.24 09:12buy20.00gbpusd1.93150.00001.93252006.11.24 09:211.9317-100.000.000.00400.00
870812006.11.24 09:20buy40.00gbpusd1.93070.00001.93172006.11.24 09:211.9317-200.000.000.004 000.00
870862006.11.24 09:21buy5.00gbpusd1.93170.00001.93272006.11.24 09:361.9300-25.000.000.00-850.00
870922006.11.24 09:24buy10.00gbpusd1.93100.00001.93182006.11.24 09:361.9300-50.000.000.00-1 000.00
870962006.11.24 09:30buy20.00gbpusd1.93040.00001.93142006.11.24 09:361.9300-100.000.000.00-800.00
871012006.11.24 09:34buy40.00gbpusd1.92900.00001.93002006.11.24 09:361.9300-200.000.000.004 000.00
871092006.11.24 09:36buy5.00gbpusd1.92990.00001.93092006.11.24 09:381.9309-25.000.000.00500.00
871322006.11.24 09:40buy5.00gbpusd1.93140.00001.93242006.11.24 10:111.9318-25.000.000.00200.00
871732006.11.24 09:57buy10.00gbpusd1.93070.00001.93172006.11.24 10:111.9317-50.000.000.001 000.00
872082006.11.24 10:11buy5.00gbpusd1.93220.00001.93322006.11.24 10:191.9324-25.000.000.00100.00
872212006.11.24 10:13buy10.00gbpusd1.93140.00001.93242006.11.24 10:191.9324-50.000.000.001 000.00
872602006.11.24 10:19buy5.00gbpusd1.93250.00001.93352006.11.24 10:271.9328-25.000.000.00150.00
873052006.11.24 10:25buy10.00gbpusd1.93180.00001.93282006.11.24 10:271.9328-50.000.000.001 000.00
873132006.11.24 10:28buy5.00gbpusd1.93310.00001.93412006.11.24 10:301.9341-25.000.000.00500.00
873252006.11.24 10:30buy5.00gbpusd1.93430.00001.93512006.11.24 10:421.9341-25.000.000.00-100.00
874372006.11.24 10:34buy10.00gbpusd1.93370.00001.93472006.11.24 10:421.9341-50.000.000.00400.00
875042006.11.24 10:41buy20.00gbpusd1.93300.00001.93402006.11.24 10:421.9340-100.000.000.002 000.00
875092006.11.24 10:43buy5.00gbpusd1.93440.00001.93522006.11.24 11:011.9335-25.000.000.00-450.00
875172006.11.24 10:46buy10.00gbpusd1.93380.00001.93482006.11.24 11:011.9335-50.000.000.00-300.00
875262006.11.24 10:51buy20.00gbpusd1.93320.00001.93422006.11.24 11:011.9335-100.000.000.00600.00
875572006.11.24 10:58buy40.00gbpusd1.93250.00001.93352006.11.24 11:011.9335-200.000.000.004 000.00
875682006.11.24 11:02buy5.00gbpusd1.93350.00001.93452006.11.24 11:161.9327-25.000.000.00-400.00
875702006.11.24 11:03buy10.00gbpusd1.93290.00001.93392006.11.24 11:161.9327-50.000.000.00-200.00
875712006.11.24 11:05buy20.00gbpusd1.93230.00001.93332006.11.24 11:161.9327-100.000.000.00800.00
875812006.11.24 11:07buy40.00gbpusd1.93170.00001.93272006.11.24 11:161.9327-200.000.000.004 000.00
876142006.11.24 11:17buy5.00gbpusd1.93300.00001.93402006.11.24 11:311.9340-25.000.000.00500.00
876482006.11.24 11:31buy5.00gbpusd1.93400.00001.93502006.11.24 11:491.9338-25.000.000.00-100.00
876522006.11.24 11:34buy10.00gbpusd1.93340.00001.93442006.11.24 11:491.9338-50.000.000.00400.00
876812006.11.24 11:46buy20.00gbpusd1.93280.00001.93382006.11.24 11:491.9338-100.000.000.002 000.00
877132006.11.24 11:51buy5.00gbpusd1.93370.00001.93452006.11.24 12:061.9339-25.000.000.00100.00
877142006.11.24 11:55buy10.00gbpusd1.93300.00001.93402006.11.24 12:061.9340-50.000.000.001 000.00
877562006.11.24 12:07buy5.00gbpusd1.93410.00001.93512006.11.24 12:291.9343-25.000.000.00100.00
877702006.11.24 12:16buy10.00gbpusd1.93330.00001.93432006.11.24 12:291.9343-50.000.000.001 000.00
877842006.11.24 12:30buy5.00gbpusd1.93350.00001.93452006.11.24 13:231.9321-25.000.000.00-700.00
877982006.11.24 12:41buy10.00gbpusd1.93290.00001.93392006.11.24 13:231.9321-50.000.000.00-800.00
878222006.11.24 13:02buy20.00gbpusd1.93180.00001.93282006.11.24 13:231.9321-100.000.000.00600.00
878542006.11.24 13:19buy40.00gbpusd1.93110.00001.93212006.11.24 13:231.9321-200.000.000.004 000.00
878872006.11.24 13:32buy5.00gbpusd1.93280.00001.93382006.11.24 13:471.9327-25.000.000.00-50.00
879022006.11.24 13:37buy10.00gbpusd1.93170.00001.93272006.11.24 13:471.9327-50.000.000.001 000.00
879142006.11.24 13:48buy5.00gbpusd1.93290.00001.93392006.11.24 14:391.9325-25.000.000.00-200.00
879692006.11.24 14:05buy10.00gbpusd1.93250.00001.93342006.11.24 14:391.9324-50.000.000.00-100.00
879912006.11.24 14:16buy20.00gbpusd1.93150.00001.93252006.11.24 14:381.9325-100.000.000.002 000.00
880132006.11.24 14:39buy5.00gbpusd1.93250.00001.93352006.11.24 15:161.9326-25.000.000.0050.00
880452006.11.24 15:00buy10.00gbpusd1.93180.00001.93282006.11.24 15:161.9328-50.000.000.001 000.00
880772006.11.24 15:16buy5.00gbpusd1.93280.00001.93382006.11.24 17:081.9324-25.000.000.00-200.00
881232006.11.24 15:23buy10.00gbpusd1.93200.00001.93302006.11.24 17:081.9324-50.000.000.00400.00
882172006.11.24 15:53buy20.00gbpusd1.93130.00001.93232006.11.24 17:081.9323-100.000.000.002 000.00
886972006.11.26 23:59buy5.70gbpusd1.93940.00001.94042006.11.27 01:441.9393-28.500.000.00-57.00
887492006.11.27 01:05buy11.40gbpusd1.93820.00001.93922006.11.27 01:441.9392-57.000.000.001 140.00
887872006.11.27 01:46buy5.70gbpusd1.93990.00001.94072006.11.27 02:031.9407-28.500.000.00456.00
888242006.11.27 02:27buy5.70gbpusd1.93970.00001.94072006.11.27 05:341.9374-28.500.000.00-1 311.00
888822006.11.27 04:49buy11.40gbpusd1.93850.00001.93952006.11.27 05:341.9374-57.000.000.00-1 254.00
889022006.11.27 05:24buy22.80gbpusd1.93690.00001.93792006.11.27 05:331.9374-114.000.000.001 140.00
889082006.11.27 05:25buy45.60gbpusd1.93620.00001.93722006.11.27 05:331.9372-228.000.000.004 560.00
896532006.11.27 09:18sell5.70gbpusd1.93400.00001.93302006.11.27 10:231.9358-28.500.000.00-1 026.00
896582006.11.27 09:22sell11.40gbpusd1.93480.00001.93382006.11.27 10:231.9358-57.000.000.00-1 140.00
896802006.11.27 09:30sell22.80gbpusd1.93560.00001.93462006.11.27 10:231.9358-114.000.000.00-456.00
896852006.11.27 09:32sell45.60gbpusd1.93630.00001.93532006.11.27 10:231.9358-228.000.000.002 280.00
896882006.11.27 09:32sell91.20gbpusd1.93690.00001.93592006.11.27 10:231.9359-456.000.000.009 120.00
  -8 785.00 0.00 0.00 90 122.00
Closed P/L: 81 337.00
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: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 81 337.00 Floating P/L: 0.00 Margin: 0.00
Balance: 581 337.00 Equity: 581 337.00 Free Margin: 581 337.00
 
Details:
Graph
Gross Profit: 107 034.50 Gross Loss: 25 697.50 Total Net Profit: 81 337.00
Profit Factor: 4.17 Expected Payoff: 672.21  
Absolute Drawdown: 3 240.00 Maximal Drawdown: 3 625.00 (0.67%) Relative Drawdown: 0.67% (3 625.00)
 
Total Trades: 121 Short Positions (won %): 12 (25.00%) Long Positions (won %): 109 (69.72%)
Profit Trades (% of total): 79 (65.29%) Loss trades (% of total): 42 (34.71%)
Largest profit trade: 10 500.00 loss trade: -1 350.00
Average profit trade: 1 354.87 loss trade: -611.85
Maximum consecutive wins ($): 12 (7 850.00) consecutive losses ($): 6 (-3 240.00)
Maximal consecutive profit (count): 22 100.00 (10) consecutive loss (count): -3 625.00 (3)
Average consecutive wins: 4 consecutive losses: 2