Forex Liquidity LLC

Account: XXXXXX Name: Phoenix Currency: USD 2006 September 29, 20:59
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]
2047242006.09.28 22:18sell0.40gbpusd1.87621.88461.87202006.09.29 06:531.87200.000.000.00168.00
 20050610Phoenix4[tp]
2057062006.09.29 01:45sell0.30gbpjpy220.91221.75220.492006.09.29 07:32220.490.000.000.00106.71
 20050610Phoenix4[tp]
2014142006.09.28 04:45buy0.30audusd0.75030.74590.75272006.09.29 07:500.74590.000.000.27-132.00
 20050610Phoenix4[sl]
1969412006.09.26 16:30sell0.50eurchf1.57821.58661.57402006.09.29 07:501.58660.000.00-15.62-335.33
 20050610Phoenix4[sl]
  0.00 0.00 -81.66 -703.52
Closed P/L: -785.18
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2053742006.09.29 01:00buy0.40eurjpy149.56148.72149.98 149.730.000.003.6057.57
 20050610Phoenix4
2082192006.09.29 10:00buy0.40eurusd1.26661.25821.2708 1.26700.000.00-3.4616.00
 20050610Phoenix4
2098132006.09.29 14:30buy0.40gbpchf2.33902.33062.3432 2.34060.000.006.2651.20
 20050610Phoenix4
2107772006.09.29 19:00sell0.30gbpusd1.87121.87961.8670 1.87290.000.000.65-51.00
 20050610Phoenix4
2098152006.09.29 14:31buy0.40usdcad1.11821.11171.1242 1.11740.000.001.05-28.64
 20050610Phoenix4
2050912006.09.29 00:00buy0.30usdjpy117.78116.94118.20 118.130.000.003.8588.89
 20050610Phoenix4
  0.00 0.00 11.95 134.02
 Floating P/L: 145.97
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -785.18 Floating P/L: 145.97 Margin: 3 022.34
Balance: 9 214.82 Equity: 9 360.79 Free Margin: 6 338.45
 
Details:
Graph
Gross Profit: 648.58 Gross Loss: 1 433.76 Total Net Profit: -785.18
Profit Factor: 0.45 Expected Payoff: -78.52  
Absolute Drawdown: 785.18 Maximal Drawdown: 953.18 (9.37%) Relative Drawdown: 9.37% (953.18)
 
Total Trades: 10 Short Positions (won %): 7 (57.14%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 5 (50.00%) Loss trades (% of total): 5 (50.00%)
Largest profit trade: 168.00 loss trade: -385.84
Average profit trade: 129.72 loss trade: -286.75
Maximum consecutive wins ($): 3 (396.09) consecutive losses ($): 2 (-687.53)
Maximal consecutive profit (count): 396.09 (3) consecutive loss (count): -687.53 (2)
Average consecutive wins: 2 consecutive losses: 2