Forex Liquidity LLC

Account: 104716 Name: Kevin Wayne Jenkins Currency: USD 2006 November 17, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3279042006.10.30 15:20sell0.10eurusd1.27080.00001.12102006.11.15 16:281.28080.000.0011.52-100.00
3312702006.10.31 10:50sell0.10audusd0.76770.00000.76912006.11.03 14:000.76910.000.00-0.75-14.00
3312712006.10.31 10:50sell0.10audusd0.76770.00000.76912006.11.03 14:000.76910.000.00-0.75-14.00
3316622006.10.31 13:09sell0.40audusd0.76910.00000.76912006.11.03 14:000.76910.000.00-3.000.00
3316632006.10.31 13:09sell0.40audusd0.76910.00000.76912006.11.03 14:000.76910.000.00-3.000.00
3319522006.10.31 14:04buy0.10usdjpy117.820.00117.922006.11.03 13:44117.920.000.006.498.48
3319532006.10.31 14:04buy0.10usdjpy117.820.00117.812006.11.03 13:31117.810.000.006.49-0.85
3320622006.10.31 14:59buy0.40usdjpy117.710.00117.812006.11.03 13:31117.810.000.0025.9233.94
3320672006.10.31 14:59buy0.80usdjpy117.690.00117.812006.11.03 13:31117.810.000.0051.8381.45
3323072006.10.31 15:02sell1.60audusd0.77010.00000.76912006.11.03 14:000.76910.000.00-12.00160.00
3334992006.10.31 15:59sell0.10usdcad1.12050.00001.11952006.11.15 16:281.14060.000.00-4.68-176.22
3342062006.10.31 21:46buy0.10eurusd1.27630.00001.27732006.11.01 15:001.27730.000.000.0010.00
3739662006.11.15 16:57sell0.10gbpjpy222.860.00222.562006.11.15 23:47222.740.000.00-7.5410.18
3739682006.11.15 16:58sell0.10gbpchf2.35460.00002.35162006.11.17 08:062.35630.000.00-7.78-13.59
3746982006.11.15 19:38sell0.20gbpjpy223.070.00222.772006.11.15 23:46222.770.000.00-15.0850.88
3750352006.11.15 23:47buy0.10gbpjpy222.730.00223.032006.11.16 09:15223.030.000.000.0025.37
3771842006.11.16 13:58sell0.20gbpchf2.35730.00002.35432006.11.17 08:052.35610.000.00-3.8919.20
3771872006.11.16 13:58buy0.10gbpjpy223.020.00223.322006.11.16 17:01223.320.000.000.0025.40
3779202006.11.16 17:01buy0.10gbpjpy223.380.00223.682006.11.17 10:35223.270.000.002.13-9.30
3782292006.11.16 17:45buy0.20gbpjpy223.170.00223.472006.11.17 10:35223.280.000.004.2618.59
3791182006.11.17 06:50sell0.40gbpchf2.35940.00002.35642006.11.17 08:052.35640.000.000.0096.00
3792832006.11.17 08:06sell0.10gbpchf2.35570.00002.35272006.11.17 10:502.36040.000.000.00-37.55
3795122006.11.17 08:58buy0.40gbpjpy222.960.00223.262006.11.17 10:35223.260.000.000.00101.41
3797222006.11.17 09:26sell0.20gbpchf2.35780.00002.35482006.11.17 10:502.36020.000.000.00-38.35
3799762006.11.17 09:57sell0.40gbpchf2.36000.00002.35702006.11.17 10:502.36000.000.000.000.00
3801232006.11.17 10:34sell0.80gbpchf2.36200.00002.35902006.11.17 10:492.36020.000.000.00115.07
3801642006.11.17 10:36sell0.10gbpjpy223.240.00222.942006.11.17 15:39222.940.000.000.0025.52
3801982006.11.17 10:50sell0.10gbpchf2.35950.00002.35652006.11.17 13:442.36130.000.000.00-14.38
3802752006.11.17 11:43sell0.20gbpchf2.36200.00002.35902006.11.17 13:442.36120.000.000.0012.78
3804452006.11.17 12:54sell0.40gbpchf2.36420.00002.36122006.11.17 13:442.36120.000.000.0095.84
  0.00 0.00 50.17 471.87
Closed P/L: 522.04
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3739702006.11.15 17:02buy0.10eurjpy151.240.00151.54 151.020.000.004.50-18.68
3809932006.11.17 14:13buy0.20eurjpy151.040.00151.34 151.020.000.001.80-3.39
3836722006.11.17 18:26buy0.40eurjpy150.830.00151.13 151.020.000.003.6164.54
3808192006.11.17 13:44buy0.10gbpchf2.36100.00002.3640 2.35740.000.001.57-28.94
3810852006.11.17 14:34buy0.20gbpchf2.35890.00002.3619 2.35740.000.003.15-24.11
3822722006.11.17 15:39buy0.40gbpchf2.35680.00002.3598 2.35740.000.006.2919.29
3822672006.11.17 15:39sell0.10gbpjpy222.880.00222.58 223.170.000.00-2.52-24.63
3838232006.11.17 19:57sell0.20gbpjpy223.080.00222.78 223.170.000.00-5.03-15.29
  0.00 0.00 13.37 -31.21
 Floating P/L: -17.84
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 522.04 Floating P/L: -17.84 Margin: 2 790.10
Balance: 6 353.90 Equity: 6 336.06 Free Margin: 3 545.96
 
Details:
Graph
Gross Profit: 945.74 Gross Loss: 423.70 Total Net Profit: 522.04
Profit Factor: 2.23 Expected Payoff: 17.40  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 272.38 (4.41%)  
 
Total Trades: 30 Short Positions (won %): 20 (50.00%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 19 (63.33%) Loss trades (% of total): 11 (36.67%)
Largest profit trade: 148.00 loss trade: -180.90
Average profit trade: 49.78 loss trade: -38.52
Maximum consecutive wins ($): 6 (200.52) consecutive losses ($): 3 (-272.38)
Maximal consecutive profit (count): 223.75 (5) consecutive loss (count): -272.38 (3)
Average consecutive wins: 3 consecutive losses: 2