Forex Liquidity LLC
| Account: 652378 | Name: % test | Currency: USD | 2007 March 23, 21:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 888337 | 2007.03.18 20:49 | balance | Deposit | 5 000.00 | ||||||||||
| 888352 | 2007.03.18 22:00 | sell | 0.03 | eurusd | 1.3315 | 1.3496 | 1.3287 | 2007.03.19 08:37 | 1.3287 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 891477 | 2007.03.19 08:37 | sell | 0.03 | eurusd | 1.3286 | 1.3467 | 1.3258 | 2007.03.20 11:10 | 1.3276 | 0.00 | 0.00 | 0.16 | 3.00 | |
| 891712 | 2007.03.19 08:58 | sell | 0.06 | eurusd | 1.3304 | 1.3467 | 1.3276 | 2007.03.20 11:10 | 1.3276 | 0.00 | 0.00 | 0.32 | 16.80 | |
| 896939 | 2007.03.20 11:10 | sell | 0.03 | eurusd | 1.3271 | 1.3452 | 1.3243 | 2007.03.22 17:43 | 1.3329 | 0.00 | 0.00 | 0.64 | -17.40 | |
| 898101 | 2007.03.20 12:08 | sell | 0.06 | eurusd | 1.3289 | 1.3452 | 1.3261 | 2007.03.22 17:43 | 1.3330 | 0.00 | 0.00 | 1.28 | -24.60 | |
| 899548 | 2007.03.20 14:03 | sell | 0.12 | eurusd | 1.3307 | 1.3452 | 1.3279 | 2007.03.22 17:43 | 1.3330 | 0.00 | 0.00 | 2.55 | -27.60 | |
| 906953 | 2007.03.21 19:15 | sell | 0.24 | eurusd | 1.3325 | 1.3452 | 1.3297 | 2007.03.22 17:43 | 1.3330 | 0.00 | 0.00 | 3.82 | -12.00 | |
| 907066 | 2007.03.21 19:16 | sell | 0.48 | eurusd | 1.3343 | 1.3452 | 1.3315 | 2007.03.22 17:43 | 1.3333 | 0.00 | 0.00 | 7.65 | 48.00 | |
| 907436 | 2007.03.21 19:24 | sell | 0.96 | eurusd | 1.3361 | 1.3452 | 1.3333 | 2007.03.22 17:43 | 1.3333 | 0.00 | 0.00 | 15.29 | 268.80 | |
| 913233 | 2007.03.22 17:43 | sell | 0.03 | eurusd | 1.3326 | 1.3507 | 1.3298 | 2007.03.23 15:21 | 1.3298 | 0.00 | 0.00 | 0.16 | 8.40 | |
| 0.00 | 0.00 | 31.87 | 271.80 | |||||||||||
| Closed P/L: | 303.67 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 303.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 303.67 | Equity: | 5 303.67 | Free Margin: | 5 303.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 376.98 | Gross Loss: | 73.31 | Total Net Profit: | 303.67 | |||||||||
| Profit Factor: | 5.14 | Expected Payoff: | 30.37 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 73.31 (1.37%) | Relative Drawdown: | 1.37% (73.31) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 284.09 | loss trade: | -25.05 | ||||||||||
| Average | profit trade: | 62.83 | loss trade: | -18.33 | ||||||||||
| Maximum | consecutive wins ($): | 5 (368.42) | consecutive losses ($): | 4 (-73.31) | ||||||||||
| Maximal | consecutive profit (count): | 368.42 (5) | consecutive loss (count): | -73.31 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||