Forex Liquidity LLC
| Account: 652021 | Name: % test | Currency: USD | 2007 March 16, 21:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 842237 | 2007.03.11 18:28 | balance | Deposit | 5 000.00 | ||||||||||
| 842262 | 2007.03.11 23:00 | buy | 0.03 | eurusd | 1.3116 | 1.2935 | 1.3144 | 2007.03.12 09:53 | 1.3144 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 845339 | 2007.03.12 09:53 | buy | 0.03 | eurusd | 1.3145 | 1.2964 | 1.3173 | 2007.03.12 10:35 | 1.3173 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 845699 | 2007.03.12 10:35 | buy | 0.03 | eurusd | 1.3175 | 1.2994 | 1.3203 | 2007.03.12 16:12 | 1.3185 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 851137 | 2007.03.12 14:13 | buy | 0.06 | eurusd | 1.3156 | 1.2993 | 1.3184 | 2007.03.12 16:12 | 1.3184 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 852292 | 2007.03.12 16:12 | buy | 0.03 | eurusd | 1.3186 | 1.3005 | 1.3214 | 2007.03.13 13:30 | 1.3198 | 0.00 | 0.00 | -0.22 | 3.60 | |
| 858695 | 2007.03.13 11:51 | buy | 0.06 | eurusd | 1.3168 | 1.3005 | 1.3196 | 2007.03.13 13:30 | 1.3196 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 859620 | 2007.03.13 13:30 | buy | 0.03 | eurusd | 1.3201 | 1.3020 | 1.3229 | 2007.03.14 15:18 | 1.3210 | 0.00 | 0.00 | -0.22 | 2.70 | |
| 870263 | 2007.03.14 12:18 | buy | 0.06 | eurusd | 1.3183 | 1.3020 | 1.3211 | 2007.03.14 15:18 | 1.3211 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 872969 | 2007.03.14 15:18 | buy | 0.03 | eurusd | 1.3211 | 1.3030 | 1.3239 | 2007.03.14 17:12 | 1.3239 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 874096 | 2007.03.14 17:12 | buy | 0.03 | eurusd | 1.3241 | 1.3060 | 1.3269 | 2007.03.15 17:21 | 1.3251 | 0.00 | 0.00 | -0.65 | 3.00 | |
| 875308 | 2007.03.14 18:26 | buy | 0.06 | eurusd | 1.3223 | 1.3060 | 1.3251 | 2007.03.15 17:21 | 1.3251 | 0.00 | 0.00 | -1.30 | 16.80 | |
| 882501 | 2007.03.16 00:48 | buy | 0.03 | eurusd | 1.3270 | 1.3089 | 1.3298 | 2007.03.16 02:15 | 1.3298 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 882901 | 2007.03.16 02:15 | buy | 0.03 | eurusd | 1.3299 | 1.3118 | 1.3327 | 2007.03.16 10:26 | 1.3327 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 0.00 | 0.00 | -2.39 | 121.50 | |||||||||||
| Closed P/L: | 119.11 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 884778 | 2007.03.16 12:53 | buy | 0.03 | eurusd | 1.3330 | 1.3149 | 1.3358 | 1.3311 | 0.00 | 0.00 | -0.22 | -5.70 | ||
| 887620 | 2007.03.16 16:22 | buy | 0.06 | eurusd | 1.3312 | 1.3149 | 1.3340 | 1.3311 | 0.00 | 0.00 | -0.43 | -0.60 | ||
| 0.00 | 0.00 | -0.65 | -6.30 | |||||||||||
| Floating P/L: | -6.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 119.11 | Floating P/L: | -6.95 | Margin: | 119.86 | |||||||||
| Balance: | 5 119.11 | Equity: | 5 112.16 | Free Margin: | 4 992.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 119.11 | Gross Loss: | 0.00 | Total Net Profit: | 119.11 | |||||||||
| Profit Factor: | Expected Payoff: | 9.16 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 13 (100.00%) | |||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 16.80 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 9.16 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 13 (119.11) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 119.11 (13) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | ||||||||||