| Liquidity Connection |
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| Account: 2088418998 |
Name: PriceChaser_v1 |
Currency: USD |
2010 March 19, 20:54 |
| Closed Transactions: |
|
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 11852545 |
2010.03.19 19:00 |
sell |
0.10 |
eurusd_fx |
1.35413 |
1.35411 |
1.35363 |
2010.03.19 19:01 |
1.35411 |
0.00 |
0.00 |
0.00 |
0.20 |
|
2007111 |
PriceChaser_v1_1269025206[sl] |
|
| 11852543 |
2010.03.19 18:59 |
sell |
0.10 |
gbpusd_fx |
1.50297 |
1.50288 |
1.50247 |
2010.03.19 19:01 |
1.50273 |
0.00 |
0.00 |
0.00 |
2.40 |
| |
2007114 |
PriceChaser_v1_1269025194 |
|
| 11852376 |
2010.03.19 18:36 |
sell |
0.10 |
usdjpy_fx |
90.404 |
92.404 |
90.354 |
2010.03.19 18:39 |
90.386 |
0.00 |
0.00 |
0.00 |
1.99 |
|
2007118 |
PriceChaser_v1_1269023806 |
|
| 11852369 |
2010.03.19 18:34 |
sell |
0.10 |
eurgbp_fx |
0.90166 |
0.90157 |
0.90116 |
2010.03.19 18:48 |
0.90136 |
0.00 |
0.00 |
0.00 |
4.50 |
| |
2007109 |
PriceChaser_v1_1269023667 |
|
| 11852256 |
2010.03.19 18:18 |
sell |
0.10 |
gbpusd_fx |
1.50155 |
1.52155 |
1.50105 |
2010.03.19 18:27 |
1.50159 |
0.00 |
0.00 |
0.00 |
-0.40 |
|
2007114 |
PriceChaser_v1_1269022710 |
|
| 11852255 |
2010.03.19 18:18 |
buy |
0.10 |
gbpusd_fx |
1.50161 |
1.50186 |
1.50211 |
2010.03.19 18:20 |
1.50211 |
0.00 |
0.00 |
0.00 |
5.00 |
| |
2007114 |
PriceChaser_v1_1269022710[tp] |
|
| 11852075 |
2010.03.19 17:59 |
sell |
0.10 |
eurusd_fx |
1.35409 |
1.35408 |
1.35359 |
2010.03.19 18:01 |
1.35388 |
0.00 |
0.00 |
0.00 |
2.10 |
|
2007111 |
PriceChaser_v1_1269021586 |
|
| 11852074 |
2010.03.19 17:59 |
buy |
0.10 |
eurusd_fx |
1.35422 |
1.35423 |
1.35472 |
2010.03.19 18:09 |
1.35443 |
0.00 |
0.00 |
0.00 |
2.10 |
| |
2007111 |
PriceChaser_v1_1269021585 |
|
| 11852063 |
2010.03.19 17:59 |
balance |
Deposit |
10 000.00 |
|
0.00 |
0.00 |
0.00 |
17.89 |
| Closed P/L: |
17.89 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
Floating P/L: |
0.00 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
|
|
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
17.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 017.89 |
Equity: |
10 017.89 |
Free Margin: |
10 017.89 |
|
| Details: |
|
| Gross Profit: |
18.29 |
Gross Loss: |
0.40 |
Total Net Profit: |
17.89 |
| Profit Factor: |
45.72 |
Expected Payoff: |
2.24 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.40 (0.00%) |
Relative Drawdown: |
0.00% (0.40) |
|
| Total Trades: |
8.00 |
Short Positions (won
%): |
6 (83.33%) |
Long Positions (won
%): |
2 (100.00%) |
| Profit Trades (% of total): |
7 (87.50%) |
Loss trades (% of
total): |
1 (12.50%) |
| Largest |
profit trade: |
5.00 |
loss trade: |
-0.40 |
| Average |
profit trade: |
2.61 |
loss trade: |
-0.40 |
| Maximum |
consecutive wins ($): |
4 (9.09) |
consecutive losses
($): |
1 (-0.40) |
| Maximal |
consecutive profit
(count): |
9.20 (3) |
consecutive loss
(count): |
-0.40 (1) |
| Average |
consecutive wins: |
4.00 |
consecutive losses: |
1.00 |
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