Forex Liquidity LLC
| Account: 106230 | Name: Joe O'Neill | Currency: USD | 2006 December 6, 17:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 466871 | 2006.12.06 01:18 | balance | Deposit | 10 000.00 | ||||||||||
| 466873 | 2006.12.06 01:18 | buy | 0.01 | usdjpy | 114.98 | 0.00 | 0.00 | 2006.12.06 01:39 | 114.88 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 466890 | 2006.12.06 01:39 | sell | 0.02 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.12.06 04:43 | 114.79 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 467009 | 2006.12.06 04:43 | buy | 0.01 | usdjpy | 114.80 | 0.00 | 0.00 | 2006.12.06 05:00 | 114.69 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 467158 | 2006.12.06 05:00 | sell | 0.02 | usdjpy | 114.67 | 0.00 | 0.00 | 2006.12.06 05:45 | 114.57 | 0.00 | 0.00 | 0.00 | 1.75 | |
| 467364 | 2006.12.06 05:45 | buy | 0.01 | usdjpy | 114.58 | 0.00 | 0.00 | 2006.12.06 07:09 | 114.68 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 467583 | 2006.12.06 07:09 | buy | 0.01 | usdjpy | 114.69 | 0.00 | 0.00 | 2006.12.06 07:58 | 114.79 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 467714 | 2006.12.06 07:59 | buy | 0.01 | usdjpy | 114.80 | 0.00 | 0.00 | 2006.12.06 09:18 | 114.90 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 468240 | 2006.12.06 09:18 | buy | 0.01 | usdjpy | 114.96 | 0.00 | 0.00 | 2006.12.06 09:23 | 114.86 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 468296 | 2006.12.06 09:23 | sell | 0.02 | usdjpy | 114.87 | 0.00 | 0.00 | 2006.12.06 09:39 | 114.97 | 0.00 | 0.00 | 0.00 | -1.74 | |
| 468683 | 2006.12.06 09:40 | buy | 0.04 | usdjpy | 114.98 | 0.00 | 0.00 | 2006.12.06 11:12 | 115.08 | 0.00 | 0.00 | 0.00 | 3.48 | |
| 469085 | 2006.12.06 11:12 | buy | 0.01 | usdjpy | 115.11 | 0.00 | 0.00 | 2006.12.06 11:25 | 115.01 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 469129 | 2006.12.06 11:25 | sell | 0.02 | usdjpy | 115.02 | 0.00 | 0.00 | 2006.12.06 11:46 | 114.92 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 469172 | 2006.12.06 11:46 | buy | 0.01 | usdjpy | 114.91 | 0.00 | 0.00 | 2006.12.06 12:53 | 115.01 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 469393 | 2006.12.06 12:53 | buy | 0.01 | usdjpy | 115.02 | 0.00 | 0.00 | 2006.12.06 13:16 | 115.12 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 469488 | 2006.12.06 13:16 | buy | 0.01 | usdjpy | 115.16 | 0.00 | 0.00 | 2006.12.06 13:24 | 115.06 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 469583 | 2006.12.06 13:24 | sell | 0.02 | usdjpy | 115.05 | 0.00 | 0.00 | 2006.12.06 13:28 | 115.15 | 0.00 | 0.00 | 0.00 | -1.74 | |
| 469596 | 2006.12.06 13:28 | buy | 0.04 | usdjpy | 115.14 | 0.00 | 0.00 | 2006.12.06 14:34 | 115.04 | 0.00 | 0.00 | 0.00 | -3.48 | |
| 470665 | 2006.12.06 14:34 | sell | 0.08 | usdjpy | 115.05 | 0.00 | 0.00 | 2006.12.06 15:05 | 114.95 | 0.00 | 0.00 | 0.00 | 6.96 | |
| 470811 | 2006.12.06 15:05 | buy | 0.01 | usdjpy | 114.94 | 0.00 | 0.00 | 2006.12.06 15:43 | 114.84 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 470960 | 2006.12.06 15:43 | sell | 0.02 | usdjpy | 114.86 | 0.00 | 0.00 | 2006.12.06 15:49 | 114.96 | 0.00 | 0.00 | 0.00 | -1.74 | |
| 471021 | 2006.12.06 15:50 | buy | 0.04 | usdjpy | 114.95 | 0.00 | 0.00 | 2006.12.06 16:49 | 115.05 | 0.00 | 0.00 | 0.00 | 3.48 | |
| 0.00 | 0.00 | 0.00 | 9.49 | |||||||||||
| Closed P/L: | 9.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 471182 | 2006.12.06 16:50 | buy | 0.01 | usdjpy | 115.08 | 0.00 | 0.00 | 115.06 | 0.00 | 0.00 | 0.00 | -0.17 | ||
| 0.00 | 0.00 | 0.00 | -0.17 | |||||||||||
| Floating P/L: | -0.17 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 9.49 | Floating P/L: | -0.17 | Margin: | 10.00 | |||||||||
| Balance: | 10 009.49 | Equity: | 10 009.32 | Free Margin: | 9 999.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 23.50 | Gross Loss: | 14.01 | Total Net Profit: | 9.49 | |||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 0.45 | |||||||||||
| Absolute Drawdown: | 0.87 | Maximal Drawdown: | 6.09 (0.06%) | Relative Drawdown: | 0.06% (6.09) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 14 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (52.38%) | Loss trades (% of total): | 10 (47.62%) | |||||||||||
| Largest | profit trade: | 6.96 | loss trade: | -3.48 | ||||||||||
| Average | profit trade: | 2.14 | loss trade: | -1.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (4.36) | consecutive losses ($): | 3 (-6.09) | ||||||||||
| Maximal | consecutive profit (count): | 6.96 (1) | consecutive loss (count): | -6.09 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||