Forex Liquidity LLC

Account: XXXXXX Name: Phoenix Currency: USD 2006 September 29, 05:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1960432006.09.26 12:51balanceDeposit10 000.00
1974742006.09.26 21:15sell0.40audusd0.75210.76050.74792006.09.27 13:340.74790.000.000.00168.00
 20050610Phoenix4[tp]
1973592006.09.26 19:00buy0.40gbpchf2.35622.34782.36042006.09.27 14:282.34780.000.006.29-269.84
 20050610Phoenix4[sl]
1984602006.09.27 11:00sell0.30gbpjpy221.75222.59221.332006.09.28 07:11221.330.000.00-22.70107.19
 20050610Phoenix4[tp]
1964622006.09.26 14:15sell0.50usdjpy116.86117.70116.442006.09.28 07:19117.700.000.00-29.03-356.81
 20050610Phoenix4[sl]
1983592006.09.27 10:30sell0.40eurjpy148.97149.81148.552006.09.28 23:50149.810.000.00-16.67-285.02
 20050610Phoenix4[sl]
2031902006.09.28 13:45buy0.40euraud1.69531.68691.69952006.09.29 00:231.69950.000.00-4.20125.58
 20050610Phoenix4[tp]
  0.00 0.00 -66.31 -510.90
Closed P/L: -577.21
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2014142006.09.28 04:45buy0.30audusd0.75030.74590.7527 0.74740.000.000.27-87.00
 20050610Phoenix4
1969412006.09.26 16:30sell0.50eurchf1.57821.58661.5740 1.58400.000.00-15.62-232.60
 20050610Phoenix4
2053742006.09.29 01:00buy0.40eurjpy149.56148.72149.98 149.650.000.000.0030.57
 20050610Phoenix4
2057062006.09.29 01:45sell0.30gbpjpy220.91221.75220.49 221.090.000.000.00-45.84
 20050610Phoenix4
2047242006.09.28 22:18sell0.40gbpusd1.87621.88461.8720 1.87690.000.000.00-28.00
 20050610Phoenix4
2050912006.09.29 00:00buy0.30usdjpy117.78116.94118.20 117.780.000.000.000.00
 20050610Phoenix4
  0.00 0.00 -15.35 -362.87
 Floating P/L: -378.22
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -577.21 Floating P/L: -378.22 Margin: 2 980.89
Balance: 9 422.79 Equity: 9 044.57 Free Margin: 6 063.69
 
Details:
Graph
Gross Profit: 373.87 Gross Loss: 951.08 Total Net Profit: -577.21
Profit Factor: 0.39 Expected Payoff: -96.20  
Absolute Drawdown: 698.59 Maximal Drawdown: 866.59 (8.52%) Relative Drawdown: 8.52% (866.59)
 
Total Trades: 6 Short Positions (won %): 4 (50.00%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 3 (50.00%) Loss trades (% of total): 3 (50.00%)
Largest profit trade: 168.00 loss trade: -385.84
Average profit trade: 124.62 loss trade: -317.03
Maximum consecutive wins ($): 1 (168.00) consecutive losses ($): 2 (-687.53)
Maximal consecutive profit (count): 168.00 (1) consecutive loss (count): -687.53 (2)
Average consecutive wins: 1 consecutive losses: 2