Liquidity Connection

Account: 2951 Name: artur varsha Currency: USD Leverage: 1:100 2013 October 20, 21:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
343333252013.06.30 15:11balancedeposit 9100 ils usd 3.6182 515.00
344021822013.07.16 15:04buy0.20cadjpyfxr95.61095.25095.8102013.07.17 07:3095.8100.000.000.2840.13
344120962013.07.18 01:31sell0.30audusdfxr0.919400.930000.917402013.07.18 03:510.917400.000.000.0060.00
344174172013.07.19 02:44buy0.30eurusdfxr1.31221.30601.31422013.07.19 02:551.31420.000.000.0060.00
344214832013.07.19 13:57sell0.20gbpjpyfxr152.850153.300152.6502013.07.19 14:53153.3000.000.000.00-89.62
344215852013.07.19 13:57sell0.20chfjpyfxr106.330106.720106.1302013.07.19 14:43106.7200.000.000.00-77.68
344274552013.07.22 21:00buy0.10gbpchffxr1.438701.433001.440702013.07.23 09:101.440700.000.000.0321.31
344337812013.07.24 07:37sell0.30audusdfxr0.923800.932500.920802013.07.24 07:530.920800.000.000.0090.00
344371432013.07.25 02:12sell0.10usdjpyfxr100.01100.5099.812013.07.25 03:50100.180.000.000.00-16.97
344390632013.07.25 03:50sell0.10usdjpyfxr100.150.000.002013.07.25 03:50100.180.000.000.00-2.99
344436982013.07.25 20:04sell0.20nzdjpyfxr80.19080.50079.9902013.07.25 22:2979.9900.000.00-1.4640.28
344449972013.07.26 04:31sell0.10nzdjpyfxr79.87780.50079.5802013.07.26 10:3279.5800.000.000.0030.15
344458412013.07.26 09:06buy0.20audjpyfxr91.68791.28091.8602013.07.26 12:0291.2800.000.000.00-82.57
344464182013.07.26 12:07sell0.20eurusdfxr1.32601.33051.32402013.07.30 09:251.32740.000.000.00-28.00
344492432013.07.29 06:49buy0.10gbpchffxr1.429701.424001.431602013.07.30 09:231.424000.000.000.03-61.29
344765172013.08.02 01:45sell0.30audchffxr0.835000.838000.833202013.08.02 08:410.833200.000.000.0057.64
344780182013.08.02 07:48buy0.20eurusdfxr1.32251.31801.32522013.08.02 12:301.32520.000.000.0054.00
344891642013.08.05 20:03buy0.10gold_f1302.201283.001370.002013.08.06 13:451281.30-0.700.000.00-209.00
344943722013.08.06 21:10buy0.20audjpyfxr87.93087.40088.1202013.08.06 23:2887.4000.000.000.00-109.05
345032162013.08.08 07:52balanceWithdrawal 2832.8 ils 3.541-800.00
345167882013.08.12 16:44buy0.30eurusdfxr1.33131.32701.33332013.08.13 12:321.32700.000.00-0.47-129.00
345272062013.08.14 09:42buy0.04gbpusdfxr1.547201.542101.557002013.08.14 14:321.553520.000.000.0025.28
345285572013.08.14 09:42buy0.06gbpusdfxr1.547201.547201.556902013.08.15 08:301.556900.000.000.0258.20
345306022013.08.15 04:57sell0.08usdcadfxr1.03201.03701.02722013.08.20 01:511.03700.000.000.27-38.57
345307822013.08.15 06:14buy0.80eurusdfxr1.32901.32671.33402013.08.15 06:581.32890.000.000.00-8.00
345309572013.08.15 06:59buy0.08eurusdfxr1.32921.32391.33402013.08.15 12:361.32390.000.000.00-42.40
346089412013.09.01 22:10buy0.04audnzdfxr1.152501.163101.173302013.09.04 06:461.163100.000.00-0.1033.23
346089392013.09.01 22:10buy0.04audnzdfxr1.152501.143001.157402013.09.03 12:381.157400.000.00-0.0515.30
346103712013.09.02 04:37buy0.04nzdusdfxr0.779180.770000.788202013.09.04 10:100.788200.000.000.3436.08
346103732013.09.02 04:37buy0.04nzdusdfxr0.779280.788200.799202013.09.05 05:190.788200.000.000.8435.68
346104542013.09.02 04:58buy0.04gbpusdfxr1.555511.542701.567202013.09.06 12:311.567200.000.000.0146.76
346104572013.09.02 04:59buy0.04gbpusdfxr1.555521.555501.571602013.09.09 14:221.571600.000.000.0164.32
346360302013.09.09 03:24buy0.04usdjpyfxr99.6098.50100.632013.09.15 21:4598.500.000.000.00-44.67
346360342013.09.09 03:25buy0.04usdjpyfxr99.5998.50101.632013.09.15 21:4598.500.000.000.00-44.26
346360372013.09.09 03:25buy0.03usdjpyfxr99.5898.50103.632013.09.15 21:4598.500.000.000.00-32.89
346360112013.09.09 16:07buy0.05eurgbpfxr0.843600.839170.850002013.09.11 08:300.839170.000.00-0.14-35.02
346529272013.09.12 09:50buy0.04nzdusdfxr0.815100.810500.828902013.09.13 03:070.810500.000.000.16-18.40
346529242013.09.12 09:50buy0.04nzdusdfxr0.815100.810500.824302013.09.13 03:070.810500.000.000.16-18.40
346529192013.09.12 09:50buy0.04nzdusdfxr0.815100.810500.819702013.09.13 03:070.810500.000.000.16-18.40
346579582013.09.12 20:51buy0.04eurjpyfxr132.360131.210133.5002013.09.19 07:12133.5000.000.00-0.2246.25
346579612013.09.12 20:51buy0.04eurjpyfxr132.360132.360134.6502013.09.19 13:56134.6500.000.00-0.2292.20
346594012013.09.13 12:36buy0.04nzdusdfxr0.815800.811000.828802013.09.18 18:000.828800.000.000.4852.00
346593982013.09.13 12:36buy0.04nzdusdfxr0.815800.809400.822202013.09.15 21:410.822200.000.000.1625.60
346654922013.09.16 07:43buy0.02audusdfxr0.935400.922000.948802013.09.18 18:490.948800.000.000.2026.80
346694682013.09.17 04:10buy0.02usdjpyfxr99.3098.30100.302013.09.18 18:0098.300.000.000.00-20.35
346694712013.09.17 04:11buy0.02usdjpyfxr99.3098.30101.302013.09.18 18:0098.300.000.000.00-20.35
346654492013.09.17 07:39buy0.02gbpjpyfxr158.041156.600159.4402013.09.19 07:43159.4400.000.000.0128.32
346734282013.09.18 08:30sell0.02eurgbpfxr0.837800.842000.829802013.09.19 08:300.842000.000.000.00-13.52
346734262013.09.18 08:30sell0.02eurgbpfxr0.837800.842000.833802013.09.19 08:300.842000.000.000.00-13.52
346895652013.09.23 04:29buy stop0.02gbpusdfxr1.606601.598001.615202013.09.23 05:371.60235cancelled
346895662013.09.23 04:30buy stop0.02gbpusdfxr1.606601.598001.623802013.09.23 05:371.60235cancelled
346895742013.09.23 04:36sell0.01gold_f1323.101366.401279.202013.09.23 05:361320.80-0.070.000.002.30
346895892013.09.23 04:46sell stop0.05usdcadfxr1.02611.03001.01452013.09.23 05:371.0293cancelled
346905302013.09.23 08:09sell0.01gold_f1326.501366.401279.202013.10.02 00:191279.00-0.070.000.0047.50
346905502013.09.23 08:12sell stop0.05usdcadfxr1.02611.03001.01452013.09.24 16:191.0296cancelled
346905422013.09.23 12:41buy0.02gbpusdfxr1.606601.598001.623802013.09.24 08:491.598000.000.000.00-17.20
346905362013.09.23 12:41buy0.02gbpusdfxr1.606601.598001.615202013.09.24 08:491.598000.000.000.00-17.20
346931812013.09.23 17:22buy stop0.02audusdfxr0.945900.937000.955002013.09.24 09:140.93843cancelled
346931892013.09.23 17:23buy stop0.02audusdfxr0.945900.937000.962402013.09.24 09:140.93839cancelled
346976262013.09.24 17:39buy stop0.03gbpusdfxr1.604041.593571.614502013.09.25 09:231.59928cancelled
346976522013.09.24 17:52sell stop0.04usdcadfxr1.02611.03181.02042013.09.25 04:301.0302cancelled
346976552013.09.24 17:53sell stop0.03usdcadfxr1.02611.03181.01562013.09.25 04:301.0302cancelled
346976872013.09.24 18:10buy stop0.03eurjpyfxr134.000132.690135.4002013.09.25 04:25132.933cancelled
346976902013.09.24 18:13buy stop0.02gbpjpyfxr158.940157.320160.5602013.09.25 04:25157.790cancelled
346976952013.09.24 18:17buy stop0.02usdjpyfxr99.1898.4099.942013.09.25 04:2598.73cancelled
346976972013.09.24 18:20buy stop0.02usdjpyfxr99.1898.40100.742013.09.25 04:2598.73cancelled
347006602013.09.25 12:10buy0.04gbpusdfxr1.604981.595401.614002013.09.27 19:571.614000.000.000.0136.08
347007142013.09.25 12:30buy0.05audusdfxr0.936800.933000.940602013.09.27 07:420.933000.000.000.95-19.00
347007212013.09.25 12:30buy0.05audusdfxr0.936800.933000.944402013.09.27 07:420.933000.000.000.95-19.00
347007482013.09.25 12:56buy0.08nzdusdfxr0.823900.821000.826802013.09.25 15:590.826800.000.000.0023.20
347007512013.09.25 12:56buy0.08nzdusdfxr0.823900.821000.829702013.09.26 10:150.829700.000.000.9346.40
347034802013.09.26 06:39buy0.03chfjpyfxr108.782107.800108.8002013.09.26 06:40108.8000.000.000.000.55
347034842013.09.26 06:40buy0.03chfjpyfxr108.811107.800109.8002013.09.29 21:41107.8000.000.00-0.06-31.03
347034862013.09.26 06:41buy0.02chfjpyfxr108.820107.800110.8002013.09.29 21:41107.8000.000.00-0.04-20.87
347035062013.09.26 08:32sell0.02gbpnzdfxr1.935701.952001.920002013.09.27 14:011.952000.000.000.08-26.94
347035112013.09.26 08:32sell0.01gbpnzdfxr1.935701.952001.904402013.09.27 14:011.952000.000.000.04-13.46
347146512013.09.27 16:27buy stop0.03audusdfxr0.934300.928000.940402013.09.30 04:200.93070cancelled
347146542013.09.27 16:28buy stop0.03audusdfxr0.934300.928000.946902013.09.30 04:200.93066cancelled
347155852013.09.29 07:50balanceWithdrawal 698.6 ils 3.4931-200.00
347166712013.09.30 04:40buy stop0.30gbpjpyfxr159.250158.000160.5002013.09.30 11:22157.714cancelled
347166642013.09.30 05:35buy0.04audusdfxr0.931400.931400.942602013.10.01 08:330.942600.000.000.1944.80
347166632013.09.30 05:35buy0.06audusdfxr0.931400.927300.937002013.10.01 04:330.937000.000.000.2933.60
347210822013.09.30 23:50buy0.04usdjpyfxr98.4797.4099.502013.10.01 05:1798.170.000.000.00-12.22
347210432013.09.30 23:50buy0.02gbpjpyfxr159.400157.300161.5002013.10.03 14:45157.3000.000.000.01-43.15
347166422013.10.01 12:00sell0.01gold_f1319.601344.501294.702013.10.01 12:301294.70-0.070.000.0024.90
347282922013.10.01 18:49sell stop0.03gbpjpyfxr157.280159.360155.2002013.10.03 12:08158.118cancelled
347295232013.10.02 00:16sell0.02gbpusdfxr1.618001.618001.601002013.10.04 20:161.601000.000.00-0.2134.00
347297622013.10.02 00:16sell0.02gbpusdfxr1.618001.603001.592502013.10.06 22:021.603000.000.00-0.2730.00
347283242013.10.02 00:16sell0.02gbpusdfxr1.618001.626501.609502013.10.04 08:451.609500.000.00-0.2117.00
347351392013.10.02 04:36buy0.03gbpaudfxr1.727501.727001.746502013.10.02 20:381.727000.000.000.00-1.41
347351362013.10.02 04:36buy0.03gbpaudfxr1.727501.718001.737002013.10.02 12:431.737000.000.000.0026.62
347634302013.10.02 17:48buy stop0.03audusdfxr0.943600.928800.958402013.10.03 15:330.93820cancelled
347634352013.10.02 17:49buy stop0.01audusdfxr0.943600.928800.973202013.10.03 15:330.93820cancelled
347647682013.10.03 04:54buy0.03eurjpyfxr132.932131.400134.4002013.10.07 11:49131.4000.000.000.00-47.45
347707192013.10.04 02:29buy0.02audusdfxr0.943600.928600.973002013.10.09 19:120.944760.000.000.302.32
347707122013.10.04 02:29buy0.02audusdfxr0.943600.928600.958602013.10.09 19:130.944800.000.000.302.40
347731072013.10.04 14:32buy0.02audjpyfxr91.89090.79096.0002013.10.09 19:1691.9310.000.000.330.84
347730932013.10.04 14:32buy0.02audjpyfxr91.89090.79093.7202013.10.09 19:1691.9240.000.000.330.69
347763652013.10.07 05:06sell stop0.02gold_f1305.501325.501285.502013.10.07 17:151324.50cancelled
347763662013.10.07 05:06sell stop0.01gold_f1305.501325.501276.902013.10.07 17:151324.50cancelled
347798382013.10.07 19:36buy stop0.02gbpusdfxr1.617801.600401.635102013.10.09 04:511.60668cancelled
347798412013.10.07 19:37buy stop0.01gbpusdfxr1.617801.600401.652402013.10.09 04:511.60668cancelled
347763272013.10.08 10:07sell0.02euraudfxr1.435401.449101.420002013.10.15 09:001.420000.000.001.1229.38
347797552013.10.08 12:26sell0.02gold_f1315.601329.001276.902013.10.08 14:001329.10-0.140.000.00-27.00
347797472013.10.08 12:26sell0.02gold_f1315.601329.001295.502013.10.08 14:001329.10-0.140.000.00-27.00
347867552013.10.09 04:38buy stop0.03usdjpyfxr97.4396.5098.402013.10.09 04:4197.34cancelled
347867632013.10.09 04:45sell stop0.04usdjpyfxr96.5097.2895.732013.10.09 09:0097.34cancelled
347867602013.10.09 05:28buy0.04usdjpyfxr97.4396.5698.402013.10.11 01:2898.400.000.000.0039.43
347798252013.10.09 08:30sell0.01gbpusdfxr1.600001.617701.573302013.10.18 06:341.617700.000.00-0.35-17.70
347798172013.10.09 08:30sell0.02gbpusdfxr1.600001.617701.583102013.10.18 06:341.617700.000.00-0.68-35.40
347850932013.10.09 09:02sell0.02gold_f1315.001330.001300.002013.10.09 14:051298.70-0.140.000.0032.60
347851012013.10.09 09:02sell0.01gold_f1315.001310.001276.902013.10.10 12:301310.00-0.070.000.005.00
348118832013.10.09 19:12sell0.02audusdfxr0.944810.000000.000002013.10.09 19:130.944850.000.000.00-0.08
348145282013.10.09 19:30buy0.02audusdfxr0.944480.928800.967002013.10.10 04:300.940380.000.000.31-8.20
348505102013.10.10 04:53buy0.03gbpaudfxr1.693901.684001.703902013.10.11 11:451.684000.000.00-0.42-28.16
348505672013.10.10 04:53buy0.02gbpaudfxr1.693901.684001.713902013.10.11 11:451.684000.000.00-0.28-18.77
348780022013.10.10 18:52sell stop0.05eurusdfxr1.35161.35501.34652013.10.11 06:111.3531cancelled
348780052013.10.10 18:53sell stop0.05eurusdfxr1.35161.35501.34202013.10.11 06:111.3531cancelled
348795832013.10.11 06:48sell stop0.05eurgbpfxr0.846300.850000.841702013.10.11 08:190.84813cancelled
348795882013.10.11 06:49sell stop0.05eurgbpfxr0.846300.850080.837002013.10.11 08:190.84811cancelled
348873552013.10.14 16:38sell0.02gold_f1277.601277.601250.102013.10.15 13:451277.60-0.140.000.000.00
348873532013.10.14 16:38sell0.02gold_f1277.501290.101266.002013.10.15 07:481266.00-0.140.000.0023.00
348925072013.10.15 17:46sell stop0.04eurgbpfxr0.844400.850000.839002013.10.16 04:490.84603cancelled
348925102013.10.15 17:48sell stop0.03eurgbpfxr0.844400.850000.833402013.10.16 04:490.84602cancelled
348939342013.10.16 13:58buy0.04audusdfxr0.954250.949000.962602013.10.17 12:220.962600.000.000.6233.40
349038052013.10.18 02:00buy0.04audjpyfxr94.50093.67095.4302013.10.18 11:1794.3820.000.000.00-4.83
349038132013.10.18 02:00buy0.03audjpyfxr94.50093.67096.6802013.10.18 11:1794.3780.000.000.00-3.75
  -1.68 0.00 4.74 -39.20
Closed P/L: -36.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
349064682013.10.18 13:48buy0.04audjpyfxr94.57093.70095.420 94.5790.000.000.220.37
349064712013.10.18 13:49buy0.02audjpyfxr94.54893.70096.770 94.5790.000.000.110.63
348939382013.10.16 13:58buy0.04audusdfxr0.954250.954200.97480 0.967740.000.001.0453.96
347763342013.10.08 10:07sell0.02euraudfxr1.435401.435401.39930 1.414340.000.002.0840.77
348832082013.10.14 08:15sell0.02eurcadfxr1.403701.412801.38990 1.408410.000.000.28-9.16
348832102013.10.14 08:15sell0.02eurcadfxr1.403701.412801.37950 1.408410.000.000.28-9.16
348832132013.10.14 08:15sell0.02eurcadfxr1.403701.412801.36910 1.408410.000.000.28-9.16
348939252013.10.16 08:09sell0.04eurgbpfxr0.844400.850920.83900 0.846660.000.000.00-14.62
348939262013.10.16 08:09sell0.03eurgbpfxr0.844400.850920.83340 0.846660.000.000.00-10.96
347867662013.10.09 05:28buy0.02usdjpyfxr97.4397.4399.29 97.750.000.000.006.55
  0.00 0.00 4.29 49.22
 Floating P/L: 53.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 515.00 Credit Facility: 0.00  
Closed Trade P/L: -36.14 Floating P/L: 53.51 Margin: 270.00
Balance: 1 478.86 Equity: 1 532.37 Free Margin: 1 262.37
 
Details:
Graph
Gross Profit: 1 579.04 Gross Loss: 1 615.18 Total Net Profit: -36.14
Profit Factor: 0.98 Expected Payoff: -0.39  
Absolute Drawdown: 360.15 Maximal Drawdown: 520.56 (19.46%) Relative Drawdown: 19.46% (520.56)
 
Total Trades: 93 Short Positions (won %): 31 (48.39%) Long Positions (won %): 62 (50.00%)
Profit Trades (% of total): 46 (49.46%) Loss trades (% of total): 47 (50.54%)
Largest profit trade: 91.98 loss trade: -209.70
Average profit trade: 34.33 loss trade: -34.37
Maximum consecutive wins ($): 6 (232.42) consecutive losses ($): 4 (-89.88)
Maximal consecutive profit (count): 232.42 (6) consecutive loss (count): -448.22 (3)
Average consecutive wins: 2 consecutive losses: 2