Institutional Liquidity, LLC

Account: 2304 Name: Andreas Opitz Currency: USD 2013 June 18, 22:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
9317092012.01.19 20:59balancetransfer from acct #2278:bag1 000.000
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54442842013.06.03 21:58buy0.05eurusdla1.307171.304371.307972013.06.04 00:041.307830.000.000.003.307
54442942013.06.03 21:58buy0.05eurusdla1.307111.304311.308412013.06.04 03:371.307600.000.000.002.455
54452212013.06.04 00:04balanceCOMMISSION M1_5444284_mc-0.200
54454732013.06.04 00:43balanceRoll Charge EURUSD 2013-06-03-0.190
54466052013.06.04 01:38balanceCOMMISSION M1_5446604_mo-0.240
54466042013.06.04 01:38buy0.06eurusdla1.306771.304071.307572013.06.04 02:501.307290.000.000.003.125
54468122013.06.04 02:50balanceCOMMISSION M1_5446604_mc-0.240
54470902013.06.04 03:37balanceCOMMISSION M1_5444294_mc-0.200
54671032013.06.06 01:40balanceCOMMISSION M1_5467101_mo-0.240
54671082013.06.06 01:40balanceCOMMISSION M1_5467095_mo-0.240
54670952013.06.06 01:40buy0.06eurusdla1.308891.306191.309692013.06.06 02:021.309200.000.000.001.863
54671012013.06.06 01:40buy0.06eurusdla1.308891.306191.310192013.06.06 02:211.309650.000.000.004.568
54671562013.06.06 02:02balanceCOMMISSION M1_5467095_mc-0.240
54672622013.06.06 02:21balanceCOMMISSION M1_5467101_mc-0.240
54831522013.06.07 00:55balanceCOMMISSION M1_5483151_mo-0.200
54831582013.06.07 00:55balanceCOMMISSION M1_5483157_mo-0.200
54831512013.06.07 00:55buy0.05eurusdla1.323961.320961.324762013.06.07 01:471.324350.000.000.001.954
54831572013.06.07 00:55buy0.05eurusdla1.323961.320961.325262013.06.07 04:151.324640.000.000.003.407
54837462013.06.07 01:47balanceCOMMISSION M1_5483151_mc-0.200
54845332013.06.07 04:15balanceCOMMISSION M1_5483157_mc-0.200
54860072013.06.07 08:55balanceCOMMISSION M1_5486002_mo-0.240
54860102013.06.07 08:55balanceCOMMISSION M1_5486009_mo-0.240
54860022013.06.07 08:55buy0.06eurusdla1.324721.322121.325522013.06.07 09:081.325540.000.000.004.928
54860092013.06.07 08:55buy0.06eurusdla1.324731.322131.326032013.06.07 09:531.326030.000.000.007.8013
54862152013.06.07 09:08balanceCOMMISSION M1_5486002_tp-0.240
54863712013.06.07 09:44balanceCOMMISSION M1_5486370_mo-0.240
54863702013.06.07 09:44buy0.06eurusdla1.324661.322061.325462013.06.07 09:531.325460.000.000.004.808
54865382013.06.07 09:53balanceCOMMISSION M1_5486370_tp-0.240
54865502013.06.07 09:53balanceCOMMISSION M1_5486009_tp-0.240
55064072013.06.11 02:45balanceCOMMISSION M1_5506406_mo-0.240
55064152013.06.11 02:45balanceCOMMISSION M1_5506413_mo-0.240
55064062013.06.11 02:45buy0.06eurusdla1.325251.322651.326052013.06.11 03:031.325590.000.000.002.043
55064132013.06.11 02:45buy0.06eurusdla1.325251.322651.326552013.06.11 03:181.326050.000.000.004.808
55065052013.06.11 03:03balanceCOMMISSION M1_5506406_mc-0.240
55066062013.06.11 03:18balanceCOMMISSION M1_5506413_mc-0.240
55068612013.06.11 04:25balanceCOMMISSION M1_5506847_mo-0.240
55068632013.06.11 04:25balanceCOMMISSION M1_5506840_mo-0.240
55068402013.06.11 04:25buy0.06eurusdla1.325181.322581.325982013.06.11 05:291.325470.000.000.001.743
55068472013.06.11 04:25buy0.06eurusdla1.325261.322661.326562013.06.11 05:491.326130.000.000.005.229
55074022013.06.11 05:29balanceCOMMISSION M1_5506840_mc-0.240
55075642013.06.11 05:49balanceCOMMISSION M1_5506847_mc-0.240
55227202013.06.12 04:46balanceCOMMISSION M1_5522716_mo-0.240
55227592013.06.12 04:46balanceCOMMISSION M1_5522758_mo-0.240
55227162013.06.12 04:46buy0.06eurusdla1.330811.328111.331612013.06.12 05:021.331180.000.000.002.224
55227582013.06.12 04:46buy0.06eurusdla1.330771.328071.332072013.06.12 10:031.332080.000.000.007.8613
55228082013.06.12 05:02balanceCOMMISSION M1_5522716_mc-0.240
55231332013.06.12 07:23balanceCOMMISSION M1_5523131_mo-0.240
55231312013.06.12 07:23buy0.06eurusdla1.330741.328241.331542013.06.12 09:271.330560.000.000.00-1.08-2
55235182013.06.12 09:27balanceCOMMISSION M1_5523131_mc-0.240
55241712013.06.12 10:03balanceCOMMISSION M1_5522758_tp-0.240
55460282013.06.14 02:35balanceCOMMISSION M1_5546018_mo-0.240
55460632013.06.14 02:35balanceCOMMISSION M1_5546048_mo-0.240
55460182013.06.14 02:35buy0.06eurusdla1.336081.333281.336882013.06.14 03:191.336560.000.000.002.885
55460482013.06.14 02:35buy0.06eurusdla1.336081.333281.337382013.06.14 09:581.333270.000.000.00-16.86-28
55474662013.06.14 03:19balanceCOMMISSION M1_5546018_mc-0.240
55510872013.06.14 09:58balanceCOMMISSION M1_5546048_sl-0.240
55575382013.06.17 03:22balanceCOMMISSION M1_5557533_mo-0.240
55575512013.06.17 03:22balanceCOMMISSION M1_5557550_mo-0.240
55575332013.06.17 03:22buy0.06eurusdla1.334191.331591.334992013.06.17 08:471.332530.000.000.00-9.96-17
55575502013.06.17 03:22buy0.06eurusdla1.334191.331591.335492013.06.17 09:201.333030.000.000.00-6.96-12
55586472013.06.17 08:47balanceCOMMISSION M1_5557533_mc-0.240
55587842013.06.17 09:20balanceCOMMISSION M1_5557550_mc-0.240
55814102013.06.18 02:57balanceCOMMISSION M1_5581397_mo-0.240
55814322013.06.18 02:57balanceCOMMISSION M1_5581431_mo-0.240
55813972013.06.18 02:57buy0.06eurusdla1.336041.333541.336842013.06.18 03:181.336280.000.000.001.442
55814312013.06.18 02:57buy0.06eurusdla1.336041.333541.337342013.06.18 09:151.333520.000.000.00-15.12-25
55818432013.06.18 03:18balanceCOMMISSION M1_5581397_mc-0.240
55823412013.06.18 04:19balanceCOMMISSION M1_5582333_mo-0.240
55823332013.06.18 04:19buy0.06eurusdla1.335991.333491.336792013.06.18 08:401.335400.000.000.00-3.54-6
55842332013.06.18 08:40balanceCOMMISSION M1_5582333_mc-0.240
55844392013.06.18 09:15balanceCOMMISSION M1_5581431_sl-0.240
55888242013.06.18 14:13balanceCOMMISSION M1_5588813_mo-0.240
55888502013.06.18 14:13balanceCOMMISSION M1_5588847_mo-0.240
55888132013.06.18 14:13buy0.06eurusdla1.336861.334361.337662013.06.18 14:471.337660.000.000.004.808
55888472013.06.18 14:13buy0.06eurusdla1.336861.334361.338162013.06.18 15:311.338160.000.000.007.8013
55890452013.06.18 14:47balanceCOMMISSION M1_5588813_tp-0.240
55893232013.06.18 15:31balanceCOMMISSION M1_5588847_tp-0.240
55958222013.06.18 22:58balanceCOMMISSION M1_5595821_mo-0.200
55958462013.06.18 22:58balanceCOMMISSION M1_5595845_mo-0.200
55958212013.06.18 22:58buy0.05eurusdla1.339861.337061.340662013.06.19 02:511.339210.000.000.00-3.25-7
55958452013.06.18 22:58buy0.05eurusdla1.339881.337081.341182013.06.19 03:521.339710.000.000.00-0.85-2
55971672013.06.19 00:37balanceRoll Charge EURUSD 2013-06-18-0.190
55986152013.06.19 02:51balanceCOMMISSION M1_5595821_mc-0.200
55989742013.06.19 03:52balanceCOMMISSION M1_5595845_mc-0.200
  0.00 0.00 0.00 354.96 3345
Closed P/L: 354.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 830.79 Credit Facility: 0.00  
Closed Trade P/L: 354.96 Floating P/L: 0.00 Margin: 0.00
Balance: 1 185.75 Equity: 1 185.75 Free Margin: 1 185.75
 
Details:
Graph
Gross Profit: 1 127.50 Gross Loss: -772.54 Total Net Profit: 354.96
Profit Factor: 1.46 Expected Payoff: 0.92  
Absolute Drawdown: 0.00 Maximal Drawdown: 119.58 (30.98%) Relative Drawdown: 12.95% (167.51)
 
Total Trades: 386 Short Positions (won %): 205 (76.10%) Long Positions (won %): 180 (71.11%)
Profit Trades (% of total): 285 (73.83%) Loss trades (% of total): 101 (26.17%)
Largest profit trade: 9.10 loss trade: -17.71
Average profit trade: 3.96 loss trade: -7.65
Maximum consecutive wins ($): 23 (89.91) consecutive losses ($): 5 (-41.70)
Maximal consecutive profit (count): 89.91 (23) consecutive loss (count): -52.71 (3)
Average consecutive wins: 6 consecutive losses: 2