Forex Liquidity LLC
| Account: 104833 | Name: Kevin Wayne Jenkins | Currency: USD | 2006 November 24, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 332749 | 2006.10.31 15:11 | sell | 0.10 | gbpusd | 1.9052 | 1.8968 | 1.8948 | 2006.11.06 09:57 | 1.8968 | 0.00 | 0.00 | 1.31 | 84.00 | |
| 333019 | 2006.10.31 15:32 | sell | 0.10 | gbpusd | 1.9084 | 1.9073 | 1.8948 | 2006.11.01 08:14 | 1.9073 | 0.00 | 0.00 | 0.22 | 11.00 | |
| 333865 | 2006.10.31 18:11 | buy | 0.10 | usdjpy | 116.80 | 116.98 | 118.00 | 2006.11.01 09:00 | 116.98 | 0.00 | 0.00 | 1.30 | 15.39 | |
| 336113 | 2006.11.01 15:02 | buy | 0.10 | usdjpy | 116.62 | 116.95 | 117.82 | 2006.11.01 15:59 | 116.95 | 0.00 | 0.00 | 0.00 | 28.22 | |
| 338687 | 2006.11.02 09:44 | buy | 0.10 | usdjpy | 116.89 | 116.92 | 118.09 | 2006.11.03 13:58 | 118.09 | 0.00 | 0.00 | 1.30 | 101.60 | |
| 349765 | 2006.11.07 14:31 | buy | 0.10 | usdjpy | 117.45 | 117.52 | 118.65 | 2006.11.08 08:55 | 117.52 | 0.00 | 0.00 | 1.29 | 5.96 | |
| 349786 | 2006.11.07 14:33 | sell | 0.10 | gbpusd | 1.9103 | 1.9095 | 1.8983 | 2006.11.07 16:31 | 1.9095 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 354274 | 2006.11.08 14:15 | sell | 0.10 | usdjpy | 117.95 | 117.93 | 116.75 | 2006.11.08 15:58 | 117.93 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 357889 | 2006.11.09 13:31 | sell | 0.10 | usdjpy | 118.28 | 118.25 | 117.23 | 2006.11.09 16:21 | 118.25 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 358035 | 2006.11.09 13:38 | buy | 0.10 | gbpusd | 1.8994 | 1.9018 | 1.9114 | 2006.11.09 15:25 | 1.9018 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 358226 | 2006.11.09 13:47 | sell | 0.10 | usdjpy | 118.58 | 118.33 | 117.23 | 2006.11.09 15:36 | 118.33 | 0.00 | 0.00 | 0.00 | 21.13 | |
| 360942 | 2006.11.10 08:57 | sell | 0.10 | gbpusd | 1.9144 | 1.9144 | 1.9039 | 2006.11.10 15:22 | 1.9144 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 361325 | 2006.11.10 10:45 | sell | 0.10 | gbpusd | 1.9174 | 1.9159 | 1.9039 | 2006.11.10 12:38 | 1.9159 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 364015 | 2006.11.13 09:45 | sell | 0.10 | usdjpy | 117.70 | 117.69 | 116.66 | 2006.11.14 08:25 | 117.69 | 0.00 | 0.00 | -1.44 | 0.85 | |
| 364161 | 2006.11.13 09:54 | buy | 0.10 | gbpusd | 1.9074 | 1.8977 | 1.9164 | 2006.11.14 10:25 | 1.8977 | 0.00 | 0.00 | -0.35 | -97.00 | |
| 364738 | 2006.11.13 12:05 | buy | 0.10 | gbpusd | 1.9044 | 1.8977 | 1.9164 | 2006.11.14 10:25 | 1.8977 | 0.00 | 0.00 | -0.35 | -67.00 | |
| 365150 | 2006.11.13 14:48 | sell | 0.10 | usdjpy | 118.01 | 117.69 | 116.66 | 2006.11.14 08:25 | 117.69 | 0.00 | 0.00 | -1.44 | 27.19 | |
| 365177 | 2006.11.13 14:52 | buy | 0.10 | gbpusd | 1.9014 | 1.9017 | 1.9164 | 2006.11.13 16:22 | 1.9017 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 369822 | 2006.11.14 14:25 | buy | 0.10 | usdjpy | 117.29 | 117.64 | 118.49 | 2006.11.14 15:15 | 117.64 | 0.00 | 0.00 | 0.00 | 29.75 | |
| 370182 | 2006.11.14 15:11 | buy | 0.10 | gbpusd | 1.8949 | 1.8954 | 1.9069 | 2006.11.14 17:15 | 1.8954 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 372446 | 2006.11.15 10:24 | buy | 0.10 | gbpusd | 1.8892 | 1.8777 | 1.8997 | 2006.11.21 11:17 | 1.8997 | 0.00 | 0.00 | -2.10 | 105.00 | |
| 372526 | 2006.11.15 10:36 | sell | 0.10 | usdjpy | 118.10 | 120.10 | 116.90 | 2006.11.22 13:19 | 116.90 | 0.00 | 0.00 | -10.10 | 102.65 | |
| 372591 | 2006.11.15 10:47 | buy | 0.10 | gbpusd | 1.8862 | 1.8777 | 1.8997 | 2006.11.21 11:17 | 1.8997 | 0.00 | 0.00 | -2.10 | 135.00 | |
| 383997 | 2006.11.19 23:05 | buy | 0.10 | gbpjpy | 223.37 | 0.00 | 223.67 | 2006.11.20 08:12 | 223.67 | 0.00 | 0.00 | 0.00 | 25.40 | |
| 383999 | 2006.11.19 23:05 | sell | 0.10 | gbpchf | 2.3568 | 0.0000 | 2.3538 | 2006.11.20 08:26 | 2.3538 | 0.00 | 0.00 | 0.00 | 24.13 | |
| 384001 | 2006.11.19 23:06 | buy | 0.10 | eurjpy | 151.20 | 0.00 | 151.50 | 2006.11.20 08:04 | 151.50 | 0.00 | 0.00 | 0.00 | 25.42 | |
| 385669 | 2006.11.20 08:04 | buy | 0.10 | eurjpy | 151.51 | 0.00 | 151.81 | 2006.11.22 17:48 | 151.07 | 0.00 | 0.00 | 1.80 | -37.64 | |
| 385738 | 2006.11.20 08:12 | buy | 0.10 | gbpjpy | 223.79 | 0.00 | 224.09 | 2006.11.20 15:16 | 224.09 | 0.00 | 0.00 | 0.00 | 25.40 | |
| 385885 | 2006.11.20 08:26 | sell | 0.10 | gbpchf | 2.3531 | 0.0000 | 2.3501 | 2006.11.20 10:49 | 2.3523 | 0.00 | 0.00 | 0.00 | 6.44 | |
| 385921 | 2006.11.20 08:35 | sell | 0.20 | gbpchf | 2.3551 | 0.0000 | 2.3521 | 2006.11.20 10:49 | 2.3521 | 0.00 | 0.00 | 0.00 | 48.35 | |
| 386467 | 2006.11.20 10:49 | sell | 0.10 | gbpchf | 2.3519 | 0.0000 | 2.3489 | 2006.11.21 23:18 | 2.3567 | 0.00 | 0.00 | -3.91 | -38.67 | |
| 386824 | 2006.11.20 13:42 | sell | 0.20 | gbpchf | 2.3541 | 0.0000 | 2.3511 | 2006.11.21 23:18 | 2.3567 | 0.00 | 0.00 | -7.81 | -41.89 | |
| 387169 | 2006.11.20 14:57 | sell | 0.40 | gbpchf | 2.3561 | 0.0000 | 2.3531 | 2006.11.21 23:18 | 2.3565 | 0.00 | 0.00 | -15.62 | -12.89 | |
| 387282 | 2006.11.20 15:17 | buy | 0.10 | gbpjpy | 224.14 | 0.00 | 224.44 | 2006.11.21 11:00 | 224.26 | 0.00 | 0.00 | 2.13 | 10.16 | |
| 387806 | 2006.11.20 17:01 | sell | 0.80 | gbpchf | 2.3582 | 0.0000 | 2.3552 | 2006.11.21 23:18 | 2.3564 | 0.00 | 0.00 | -31.24 | 116.01 | |
| 388055 | 2006.11.20 19:03 | buy | 0.20 | eurjpy | 151.30 | 0.00 | 151.60 | 2006.11.22 17:48 | 151.06 | 0.00 | 0.00 | 3.60 | -41.07 | |
| 388791 | 2006.11.20 20:31 | buy | 0.20 | gbpjpy | 223.93 | 0.00 | 224.23 | 2006.11.21 11:00 | 224.23 | 0.00 | 0.00 | 4.26 | 50.82 | |
| 392558 | 2006.11.21 11:00 | buy | 0.10 | gbpjpy | 224.32 | 0.00 | 224.62 | 2006.11.22 08:59 | 223.88 | 0.00 | 0.00 | 2.13 | -37.46 | |
| 392733 | 2006.11.21 11:46 | buy | 0.20 | gbpjpy | 224.10 | 0.00 | 224.40 | 2006.11.22 08:59 | 223.87 | 0.00 | 0.00 | 4.27 | -39.16 | |
| 394703 | 2006.11.21 16:38 | buy | 0.40 | gbpjpy | 223.89 | 0.00 | 224.19 | 2006.11.22 08:59 | 223.88 | 0.00 | 0.00 | 8.53 | -3.41 | |
| 395200 | 2006.11.21 23:18 | sell | 0.10 | gbpchf | 2.3562 | 0.0000 | 2.3532 | 2006.11.22 12:11 | 2.3549 | 0.00 | 0.00 | 0.00 | 10.54 | |
| 395584 | 2006.11.22 04:37 | buy | 0.80 | gbpjpy | 223.68 | 0.00 | 223.98 | 2006.11.22 08:59 | 223.87 | 0.00 | 0.00 | 0.00 | 129.39 | |
| 396053 | 2006.11.22 08:59 | buy | 0.10 | gbpjpy | 223.96 | 0.00 | 224.26 | 2006.11.22 17:44 | 223.53 | 0.00 | 0.00 | 0.00 | -36.79 | |
| 396118 | 2006.11.22 09:31 | buy | 0.20 | gbpjpy | 223.76 | 0.00 | 224.06 | 2006.11.22 17:44 | 223.52 | 0.00 | 0.00 | 0.00 | -41.08 | |
| 396249 | 2006.11.22 10:19 | sell | 0.20 | gbpchf | 2.3582 | 0.0000 | 2.3552 | 2006.11.22 12:11 | 2.3552 | 0.00 | 0.00 | 0.00 | 48.63 | |
| 396452 | 2006.11.22 10:35 | buy | 0.40 | eurjpy | 151.10 | 0.00 | 151.40 | 2006.11.22 17:48 | 151.07 | 0.00 | 0.00 | 0.00 | -10.26 | |
| 396562 | 2006.11.22 11:17 | buy | 0.80 | eurjpy | 150.89 | 0.00 | 151.19 | 2006.11.22 17:48 | 151.06 | 0.00 | 0.00 | 0.00 | 116.34 | |
| 396702 | 2006.11.22 12:11 | buy | 0.10 | gbpchf | 2.3544 | 0.0000 | 2.3574 | 2006.11.23 03:09 | 2.3492 | 0.00 | 0.00 | 4.79 | -42.36 | |
| 396738 | 2006.11.22 12:17 | buy | 0.40 | gbpjpy | 223.55 | 0.00 | 223.85 | 2006.11.22 17:44 | 223.53 | 0.00 | 0.00 | 0.00 | -6.84 | |
| 397005 | 2006.11.22 13:15 | buy | 0.80 | gbpjpy | 223.35 | 0.00 | 223.65 | 2006.11.22 17:44 | 223.52 | 0.00 | 0.00 | 0.00 | 116.38 | |
| 397224 | 2006.11.22 13:31 | buy | 0.20 | gbpchf | 2.3524 | 0.0000 | 2.3554 | 2006.11.23 03:09 | 2.3494 | 0.00 | 0.00 | 9.58 | -48.88 | |
| 398384 | 2006.11.22 17:44 | buy | 0.40 | gbpchf | 2.3494 | 0.0000 | 2.3524 | 2006.11.23 03:09 | 2.3494 | 0.00 | 0.00 | 19.16 | 0.00 | |
| 398385 | 2006.11.22 17:44 | buy | 0.10 | gbpjpy | 223.61 | 0.00 | 223.91 | 2006.11.24 08:32 | 223.18 | 0.00 | 0.00 | 8.63 | -37.11 | |
| 398417 | 2006.11.22 17:48 | buy | 0.10 | eurjpy | 151.08 | 0.00 | 151.38 | 2006.11.24 08:31 | 150.98 | 0.00 | 0.00 | 3.64 | -8.63 | |
| 398487 | 2006.11.22 18:11 | buy | 0.20 | gbpjpy | 223.41 | 0.00 | 223.71 | 2006.11.24 08:32 | 223.19 | 0.00 | 0.00 | 17.26 | -37.97 | |
| 399009 | 2006.11.22 23:04 | buy | 0.80 | gbpchf | 2.3474 | 0.0000 | 2.3504 | 2006.11.23 03:08 | 2.3493 | 0.00 | 0.00 | 0.00 | 123.82 | |
| 399377 | 2006.11.23 02:17 | buy | 0.20 | eurjpy | 150.88 | 0.00 | 151.18 | 2006.11.24 08:31 | 150.99 | 0.00 | 0.00 | 1.83 | 18.97 | |
| 399972 | 2006.11.23 03:09 | buy | 0.10 | gbpchf | 2.3500 | 0.0000 | 2.3530 | 2006.11.24 09:03 | 2.3422 | 0.00 | 0.00 | 1.60 | -64.32 | |
| 401150 | 2006.11.23 06:11 | buy | 0.40 | gbpjpy | 223.20 | 0.00 | 223.50 | 2006.11.24 08:32 | 223.18 | 0.00 | 0.00 | 8.65 | -6.90 | |
| 402510 | 2006.11.23 08:08 | buy | 0.20 | gbpchf | 2.3480 | 0.0000 | 2.3510 | 2006.11.24 09:03 | 2.3421 | 0.00 | 0.00 | 3.20 | -97.30 | |
| 402775 | 2006.11.23 09:07 | buy | 0.40 | gbpchf | 2.3459 | 0.0000 | 2.3489 | 2006.11.24 09:03 | 2.3422 | 0.00 | 0.00 | 6.40 | -122.04 | |
| 402999 | 2006.11.23 09:19 | buy | 0.80 | gbpjpy | 222.99 | 0.00 | 223.29 | 2006.11.24 08:32 | 223.17 | 0.00 | 0.00 | 17.30 | 124.25 | |
| 403698 | 2006.11.24 03:57 | buy | 0.40 | eurjpy | 150.67 | 0.00 | 150.97 | 2006.11.24 08:31 | 150.97 | 0.00 | 0.00 | 0.00 | 103.50 | |
| 404378 | 2006.11.24 08:31 | buy | 0.10 | eurjpy | 150.99 | 0.00 | 151.29 | 2006.11.24 08:33 | 151.29 | 0.00 | 0.00 | 0.00 | 25.90 | |
| 404447 | 2006.11.24 08:32 | buy | 0.80 | gbpchf | 2.3391 | 0.0000 | 2.3421 | 2006.11.24 09:03 | 2.3421 | 0.00 | 0.00 | 0.00 | 197.90 | |
| 404466 | 2006.11.24 08:32 | buy | 0.10 | gbpjpy | 223.26 | 0.00 | 223.56 | 2006.11.24 08:48 | 223.56 | 0.00 | 0.00 | 0.00 | 25.94 | |
| 404541 | 2006.11.24 08:33 | buy | 0.10 | eurjpy | 151.33 | 0.00 | 151.63 | 2006.11.24 15:48 | 151.63 | 0.00 | 0.00 | 0.00 | 25.91 | |
| 404906 | 2006.11.24 08:48 | buy | 0.10 | gbpjpy | 223.67 | 0.00 | 223.97 | 2006.11.24 15:50 | 223.75 | 0.00 | 0.00 | 0.00 | 6.91 | |
| 405104 | 2006.11.24 09:03 | sell | 0.10 | gbpchf | 2.3421 | 0.0000 | 2.3391 | 2006.11.24 09:20 | 2.3391 | 0.00 | 0.00 | 0.00 | 24.76 | |
| 405161 | 2006.11.24 09:20 | sell | 0.10 | gbpchf | 2.3385 | 0.0000 | 2.3355 | 2006.11.24 10:20 | 2.3376 | 0.00 | 0.00 | 0.00 | 7.44 | |
| 405170 | 2006.11.24 09:26 | sell | 0.20 | gbpchf | 2.3405 | 0.0000 | 2.3375 | 2006.11.24 10:20 | 2.3375 | 0.00 | 0.00 | 0.00 | 49.60 | |
| 405352 | 2006.11.24 10:20 | sell | 0.10 | gbpchf | 2.3370 | 0.0000 | 2.3340 | 2006.11.24 11:59 | 2.3360 | 0.00 | 0.00 | 0.00 | 8.27 | |
| 405586 | 2006.11.24 10:53 | sell | 0.20 | gbpchf | 2.3391 | 0.0000 | 2.3361 | 2006.11.24 11:59 | 2.3361 | 0.00 | 0.00 | 0.00 | 49.65 | |
| 405784 | 2006.11.24 11:59 | sell | 0.10 | gbpchf | 2.3352 | 0.0000 | 2.3322 | 2006.11.24 18:25 | 2.3364 | 0.00 | 0.00 | 0.00 | -9.92 | |
| 405879 | 2006.11.24 12:25 | sell | 0.20 | gbpchf | 2.3372 | 0.0000 | 2.3342 | 2006.11.24 18:25 | 2.3364 | 0.00 | 0.00 | 0.00 | 13.23 | |
| 406075 | 2006.11.24 14:16 | buy | 0.20 | gbpjpy | 223.46 | 0.00 | 223.76 | 2006.11.24 15:50 | 223.76 | 0.00 | 0.00 | 0.00 | 51.80 | |
| 406459 | 2006.11.24 16:43 | sell | 0.40 | gbpchf | 2.3393 | 0.0000 | 2.3363 | 2006.11.24 18:25 | 2.3363 | 0.00 | 0.00 | 0.00 | 99.21 | |
| 0.00 | 0.00 | 57.72 | 1 450.86 | |||||||||||
| Closed P/L: | 1 508.58 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 406319 | 2006.11.24 15:48 | buy | 0.10 | eurjpy | 151.65 | 0.00 | 151.95 | 151.66 | 0.00 | 0.00 | 0.92 | 0.87 | ||
| 406626 | 2006.11.24 18:25 | buy | 0.10 | gbpchf | 2.3366 | 0.0000 | 2.3396 | 2.3353 | 0.00 | 0.00 | 1.62 | -10.76 | ||
| 406332 | 2006.11.24 15:50 | sell | 0.10 | gbpjpy | 223.76 | 0.00 | 223.46 | 223.76 | 0.00 | 0.00 | -2.56 | 0.00 | ||
| 0.00 | 0.00 | -0.02 | -9.89 | |||||||||||
| Floating P/L: | -9.91 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 508.58 | Floating P/L: | -9.91 | Margin: | 517.30 | |||||||||
| Balance: | 6 515.38 | Equity: | 6 505.47 | Free Margin: | 5 988.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 446.59 | Gross Loss: | 938.01 | Total Net Profit: | 1 508.58 | |||||||||
| Profit Factor: | 2.61 | Expected Payoff: | 19.59 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 272.46 (4.22%) | |||||||||||
| Total Trades: | 77 | Short Positions (won %): | 28 (82.14%) | Long Positions (won %): | 49 (63.27%) | |||||||||
| Profit Trades (% of total): | 54 (70.13%) | Loss trades (% of total): | 23 (29.87%) | |||||||||||
| Largest | profit trade: | 197.90 | loss trade: | -115.64 | ||||||||||
| Average | profit trade: | 45.31 | loss trade: | -40.78 | ||||||||||
| Maximum | consecutive wins ($): | 15 (352.71) | consecutive losses ($): | 3 (-272.46) | ||||||||||
| Maximal | consecutive profit (count): | 577.83 (13) | consecutive loss (count): | -272.46 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||