Forex Liquidity LLC
| Account: 106339 | Name: FXLQ 1 | Currency: USD | 2006 December 15, 13:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 477698 | 2006.12.08 15:27 | balance | Deposit | 6 000.00 | ||||||||||
| 485223 | 2006.12.11 13:08 | buy | 0.10 | eurusd | 1.3184 | 1.3241 | 1.3321 | 2006.12.11 20:29 | 1.3241 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 485226 | 2006.12.11 13:09 | buy | 0.10 | eurjpy | 154.36 | 154.74 | 155.54 | 2006.12.12 02:06 | 154.74 | 0.00 | 0.00 | 0.83 | 32.53 | |
| 485228 | 2006.12.11 13:09 | buy | 0.10 | gbpusd | 1.9496 | 1.9575 | 1.9655 | 2006.12.11 18:13 | 1.9575 | 0.00 | 0.00 | 0.00 | 79.00 | |
| 485229 | 2006.12.11 13:09 | sell | 0.10 | usdchf | 1.2074 | 0.0000 | 1.2034 | 2006.12.11 16:08 | 1.2034 | 0.00 | 0.00 | 0.00 | 33.24 | |
| 486237 | 2006.12.11 16:09 | sell | 0.10 | usdchf | 1.2032 | 0.0000 | 1.1992 | 2006.12.12 14:37 | 1.2011 | 0.00 | 0.00 | -1.14 | 17.48 | |
| 487645 | 2006.12.11 18:13 | buy | 0.10 | gbpusd | 1.9577 | 1.9606 | 1.9686 | 2006.12.12 07:48 | 1.9606 | 0.00 | 0.00 | -0.46 | 29.00 | |
| 487936 | 2006.12.11 20:29 | buy | 0.10 | eurusd | 1.3242 | 0.0000 | 1.3282 | 2006.12.12 14:59 | 1.3246 | 0.00 | 0.00 | -0.90 | 4.00 | |
| 488485 | 2006.12.12 02:07 | sell | 0.10 | eurjpy | 154.73 | 0.00 | 154.33 | 2006.12.12 07:53 | 154.63 | 0.00 | 0.00 | 0.00 | 8.56 | |
| 489341 | 2006.12.12 07:48 | buy | 0.10 | gbpusd | 1.9609 | 1.9629 | 1.9709 | 2006.12.12 10:11 | 1.9629 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 489478 | 2006.12.12 07:54 | sell | 0.10 | eurjpy | 154.60 | 0.00 | 154.20 | 2006.12.14 16:13 | 154.83 | 0.00 | 0.00 | -5.18 | -19.57 | |
| 491778 | 2006.12.12 14:37 | buy | 0.10 | usdchf | 1.2015 | 0.0000 | 1.2055 | 2006.12.12 19:15 | 1.2026 | 0.00 | 0.00 | 0.00 | 9.15 | |
| 492116 | 2006.12.12 14:59 | sell | 0.10 | eurusd | 1.3247 | 0.0000 | 1.3207 | 2006.12.13 13:34 | 1.3231 | 0.00 | 0.00 | 0.52 | 16.00 | |
| 492129 | 2006.12.12 15:00 | buy | 0.10 | gbpusd | 1.9670 | 0.0000 | 1.9710 | 2006.12.12 19:21 | 1.9684 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 493512 | 2006.12.12 19:15 | buy | 0.10 | usdchf | 1.2032 | 0.0000 | 1.2072 | 2006.12.13 13:30 | 1.2048 | 0.00 | 0.00 | 0.77 | 13.28 | |
| 494132 | 2006.12.12 19:33 | buy | 0.10 | gbpusd | 1.9706 | 0.0000 | 1.9746 | 2006.12.13 13:07 | 1.9707 | 0.00 | 0.00 | -0.46 | 1.00 | |
| 499303 | 2006.12.13 13:09 | sell | 0.10 | gbpusd | 1.9709 | 0.0000 | 1.9669 | 2006.12.13 13:34 | 1.9669 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 499459 | 2006.12.13 13:30 | buy | 0.10 | usdchf | 1.2054 | 1.2125 | 1.2205 | 2006.12.14 13:59 | 1.2125 | 0.00 | 0.00 | 2.29 | 58.56 | |
| 499628 | 2006.12.13 13:34 | sell | 0.10 | eurusd | 1.3227 | 0.0000 | 1.3187 | 2006.12.14 11:49 | 1.3187 | 0.00 | 0.00 | 1.56 | 40.00 | |
| 499636 | 2006.12.13 13:34 | sell | 0.10 | gbpusd | 1.9663 | 0.0000 | 1.9623 | 2006.12.13 14:35 | 1.9623 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 500696 | 2006.12.13 14:35 | sell | 0.10 | gbpusd | 1.9619 | 0.0000 | 1.9579 | 2006.12.14 13:31 | 1.9621 | 0.00 | 0.00 | 0.51 | -2.00 | |
| 505619 | 2006.12.14 11:49 | sell | 0.10 | eurusd | 1.3185 | 0.0000 | 1.3145 | 2006.12.14 18:38 | 1.3145 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 506233 | 2006.12.14 13:31 | sell | 0.10 | gbpusd | 1.9614 | 0.0000 | 1.9574 | 2006.12.14 15:26 | 1.9601 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 506575 | 2006.12.14 13:59 | buy | 0.10 | usdchf | 1.2127 | 1.2176 | 1.2256 | 2006.12.15 13:25 | 1.2176 | 0.00 | 0.00 | 0.76 | 40.25 | |
| 507206 | 2006.12.14 15:26 | sell | 0.10 | gbpusd | 1.9597 | 0.0000 | 1.9557 | 2006.12.14 18:39 | 1.9610 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 509081 | 2006.12.14 18:38 | sell | 0.10 | eurusd | 1.3143 | 0.0000 | 1.3103 | 2006.12.15 09:29 | 1.3117 | 0.00 | 0.00 | 0.52 | 26.00 | |
| 509093 | 2006.12.14 18:39 | sell | 0.10 | gbpusd | 1.9606 | 0.0000 | 1.9566 | 2006.12.15 09:29 | 1.9596 | 0.00 | 0.00 | 0.17 | 10.00 | |
| 512616 | 2006.12.15 09:31 | buy | 0.10 | gbpusd | 1.9588 | 0.0000 | 1.9628 | 2006.12.15 13:30 | 1.9628 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 512691 | 2006.12.15 09:31 | buy | 0.10 | eurusd | 1.3109 | 0.0000 | 1.3149 | 2006.12.15 13:30 | 1.3149 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 488761 | 2006.12.12 02:59 | sell | 0.20 | eurjpy | 154.88 | 0.00 | 154.48 | 2006.12.12 07:53 | 154.62 | 0.00 | 0.00 | 0.00 | 44.52 | |
| 489490 | 2006.12.12 07:54 | buy | 0.20 | gbpusd | 1.9592 | 1.9629 | 1.9709 | 2006.12.12 10:11 | 1.9629 | 0.00 | 0.00 | 0.00 | 74.00 | |
| 489600 | 2006.12.12 08:05 | buy | 0.20 | eurusd | 1.3227 | 1.3246 | 1.3326 | 2006.12.12 14:59 | 1.3246 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 490115 | 2006.12.12 10:00 | sell | 0.20 | eurjpy | 154.75 | 0.00 | 154.35 | 2006.12.14 16:13 | 154.82 | 0.00 | 0.00 | -10.36 | -11.91 | |
| 491362 | 2006.12.12 13:56 | sell | 0.20 | usdchf | 1.2051 | 0.0000 | 1.2011 | 2006.12.12 14:37 | 1.2011 | 0.00 | 0.00 | 0.00 | 66.61 | |
| 491979 | 2006.12.12 14:45 | buy | 0.20 | usdchf | 1.1999 | 1.2026 | 1.2106 | 2006.12.12 19:15 | 1.2026 | 0.00 | 0.00 | 0.00 | 44.90 | |
| 492818 | 2006.12.12 16:34 | buy | 0.20 | gbpusd | 1.9654 | 0.0000 | 1.9694 | 2006.12.12 19:21 | 1.9694 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 493672 | 2006.12.12 19:20 | buy | 0.20 | usdchf | 1.2016 | 0.0000 | 1.2056 | 2006.12.13 13:30 | 1.2046 | 0.00 | 0.00 | 1.53 | 49.81 | |
| 493709 | 2006.12.12 19:21 | sell | 0.20 | eurusd | 1.3262 | 0.0000 | 1.3222 | 2006.12.13 13:34 | 1.3236 | 0.00 | 0.00 | 1.04 | 52.00 | |
| 494314 | 2006.12.12 19:39 | buy | 0.20 | gbpusd | 1.9690 | 1.9707 | 1.9787 | 2006.12.13 13:07 | 1.9707 | 0.00 | 0.00 | -0.92 | 34.00 | |
| 500886 | 2006.12.13 15:01 | sell | 0.20 | gbpusd | 1.9634 | 0.0000 | 1.9594 | 2006.12.14 13:30 | 1.9625 | 0.00 | 0.00 | 1.02 | 18.00 | |
| 506482 | 2006.12.14 13:48 | sell | 0.20 | gbpusd | 1.9629 | 0.0000 | 1.9589 | 2006.12.14 15:26 | 1.9605 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 508006 | 2006.12.14 15:52 | sell | 0.20 | gbpusd | 1.9612 | 0.0000 | 1.9572 | 2006.12.14 18:38 | 1.9606 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 509188 | 2006.12.14 19:13 | sell | 0.20 | eurusd | 1.3159 | 0.0000 | 1.3119 | 2006.12.15 09:29 | 1.3119 | 0.00 | 0.00 | 1.04 | 80.00 | |
| 509204 | 2006.12.14 19:14 | sell | 0.20 | gbpusd | 1.9622 | 0.0000 | 1.9582 | 2006.12.15 09:29 | 1.9593 | 0.00 | 0.00 | 0.34 | 58.00 | |
| 512680 | 2006.12.15 09:31 | buy | 0.20 | gbpusd | 1.9573 | 0.0000 | 1.9613 | 2006.12.15 13:30 | 1.9613 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 488897 | 2006.12.12 04:26 | sell | 0.40 | eurjpy | 155.03 | 0.00 | 154.63 | 2006.12.12 07:53 | 154.63 | 0.00 | 0.00 | 0.00 | 136.95 | |
| 490714 | 2006.12.12 12:02 | sell | 0.40 | eurjpy | 154.92 | 0.00 | 154.52 | 2006.12.14 16:12 | 154.81 | 0.00 | 0.00 | -20.72 | 37.43 | |
| 493372 | 2006.12.12 19:07 | buy | 0.40 | gbpusd | 1.9636 | 1.9672 | 1.9752 | 2006.12.12 19:21 | 1.9691 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 493732 | 2006.12.12 19:21 | buy | 0.40 | usdchf | 1.2000 | 0.0000 | 1.2040 | 2006.12.13 13:30 | 1.2040 | 0.00 | 0.00 | 3.07 | 132.83 | |
| 493976 | 2006.12.12 19:32 | sell | 0.40 | eurusd | 1.3277 | 0.0000 | 1.3237 | 2006.12.13 13:34 | 1.3237 | 0.00 | 0.00 | 2.08 | 160.00 | |
| 500942 | 2006.12.13 15:04 | sell | 0.40 | gbpusd | 1.9649 | 0.0000 | 1.9609 | 2006.12.14 13:30 | 1.9623 | 0.00 | 0.00 | 2.04 | 104.00 | |
| 506711 | 2006.12.14 14:05 | sell | 0.40 | gbpusd | 1.9645 | 0.0000 | 1.9605 | 2006.12.14 15:26 | 1.9605 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 508143 | 2006.12.14 16:03 | sell | 0.40 | gbpusd | 1.9630 | 0.0000 | 1.9590 | 2006.12.14 18:38 | 1.9606 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 511805 | 2006.12.15 07:47 | sell | 0.40 | gbpusd | 1.9639 | 0.0000 | 1.9599 | 2006.12.15 09:29 | 1.9599 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 493094 | 2006.12.12 17:33 | sell | 0.80 | eurjpy | 155.07 | 0.00 | 154.67 | 2006.12.14 16:12 | 154.82 | 0.00 | 0.00 | -41.45 | 170.15 | |
| 501192 | 2006.12.13 15:59 | sell | 0.80 | gbpusd | 1.9666 | 0.0000 | 1.9626 | 2006.12.14 13:30 | 1.9626 | 0.00 | 0.00 | 4.08 | 320.00 | |
| 508699 | 2006.12.14 17:00 | sell | 0.80 | gbpusd | 1.9647 | 0.0000 | 1.9607 | 2006.12.14 18:38 | 1.9607 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 508703 | 2006.12.14 17:00 | sell | 0.80 | gbpusd | 1.9647 | 0.0000 | 1.9607 | 2006.12.14 18:38 | 1.9607 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 494221 | 2006.12.12 19:35 | sell | 1.60 | eurjpy | 155.22 | 0.00 | 154.82 | 2006.12.14 16:12 | 154.82 | 0.00 | 0.00 | -82.91 | 544.50 | |
| 0.00 | 0.00 | -140.33 | 4 337.27 | |||||||||||
| Closed P/L: | 4 196.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 508446 | 2006.12.14 16:13 | sell | 0.10 | eurjpy | 154.82 | 0.00 | 154.42 | 155.37 | 0.00 | 0.00 | -1.29 | -46.62 | ||
| 508928 | 2006.12.14 18:25 | sell | 0.20 | eurjpy | 154.97 | 0.00 | 154.57 | 155.37 | 0.00 | 0.00 | -2.58 | -67.82 | ||
| 510897 | 2006.12.15 00:54 | sell | 0.40 | eurjpy | 155.12 | 0.00 | 154.72 | 155.37 | 0.00 | 0.00 | 0.00 | -84.77 | ||
| 511818 | 2006.12.15 07:47 | sell | 0.80 | eurjpy | 155.27 | 0.00 | 154.87 | 155.37 | 0.00 | 0.00 | 0.00 | -67.81 | ||
| 513654 | 2006.12.15 13:25 | buy | 0.10 | usdchf | 1.2178 | 0.0000 | 1.2218 | 1.2133 | 0.00 | 0.00 | 0.00 | -37.09 | ||
| 513878 | 2006.12.15 13:30 | buy | 0.10 | gbpusd | 1.9646 | 0.0000 | 1.9686 | 1.9643 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 513931 | 2006.12.15 13:30 | buy | 0.10 | eurusd | 1.3179 | 0.0000 | 1.3219 | 1.3170 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 513947 | 2006.12.15 13:30 | buy | 0.20 | usdchf | 1.2133 | 0.0000 | 1.2173 | 1.2133 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 513961 | 2006.12.15 13:30 | sell | 1.60 | eurjpy | 155.47 | 0.00 | 155.07 | 155.37 | 0.00 | 0.00 | 0.00 | 135.63 | ||
| 0.00 | 0.00 | -3.87 | -180.48 | |||||||||||
| Floating P/L: | -184.35 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 196.94 | Floating P/L: | -184.35 | Margin: | 4 711.80 | |||||||||
| Balance: | 10 196.94 | Equity: | 10 012.59 | Free Margin: | 5 300.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 258.45 | Gross Loss: | 61.51 | Total Net Profit: | 4 196.94 | |||||||||
| Profit Factor: | 69.23 | Expected Payoff: | 72.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 47.02 (0.53%) | |||||||||||
| Total Trades: | 58 | Short Positions (won %): | 35 (88.57%) | Long Positions (won %): | 23 (100.00%) | |||||||||
| Profit Trades (% of total): | 54 (93.10%) | Loss trades (% of total): | 4 (6.90%) | |||||||||||
| Largest | profit trade: | 461.59 | loss trade: | -24.75 | ||||||||||
| Average | profit trade: | 78.86 | loss trade: | -15.38 | ||||||||||
| Maximum | consecutive wins ($): | 33 (2 044.52) | consecutive losses ($): | 2 (-47.02) | ||||||||||
| Maximal | consecutive profit (count): | 2 044.52 (33) | consecutive loss (count): | -47.02 (2) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | ||||||||||