LQD Markets Limited

Account: hidden** Name: PowerofCapitalGroup Real Test by ForexPeaceArmy Currency: EUR 2014 June 16, 00:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
299685352014.03.14 11:13balanceDeposit LM UB 327190.000
299846072014.03.18 11:28balanceDeposit LM UB 97154 870.000
300597952014.03.21 10:54balanceDeposit LM UB 8604 840.000
300722632014.03.24 22:21buy2.19eurusd1.383811.381171.384812014.03.24 22:511.383950.000.000.0022.151
300723872014.03.24 23:16buy2.20eurusd1.383701.381061.384702014.03.24 23:591.383720.000.000.003.180
300727512014.03.24 23:59balance1.380
300727982014.03.25 00:19buy2.20eurusd1.383481.380841.384482014.03.25 00:331.383690.000.000.0033.392
300809792014.03.25 23:54buy0.97gbpchf1.458811.455941.459812014.03.25 23:591.459180.000.000.0029.404
300812972014.03.25 23:59balance1.390
300814532014.03.26 00:56buy2.21eurusd1.382471.379831.383472014.03.26 01:041.382540.000.000.0011.191
300894362014.03.26 23:59balance0.700
300976222014.03.27 23:33sell2.20eurusd1.374361.376861.373222014.03.27 23:441.374140.000.000.0035.222
300976642014.03.27 23:35buy0.97gbpchf1.472981.470111.473982014.03.27 23:361.472730.000.000.00-19.90-2
300976992014.03.27 23:38buy0.97gbpchf1.472551.469681.473552014.03.27 23:591.472290.000.000.00-20.71-3
300981642014.03.27 23:59balance1.390
301515912014.03.31 22:07buy1.46gbpchf1.473801.470931.474802014.03.31 22:481.473790.000.000.00-1.20-0
301519802014.03.31 23:21buy1.46gbpchf1.473481.470611.474482014.03.31 23:421.473780.000.000.0035.963
301520572014.03.31 23:42buy2.76eurusd1.377381.374741.378382014.04.01 00:391.377440.000.00-6.0112.021
301524082014.03.31 23:59balance1.380
301525822014.04.01 00:45buy1.47gbpchf1.473491.470621.474492014.04.01 01:101.473540.000.000.006.041
301591252014.04.01 22:00buy2.77eurusd1.379221.376581.380222014.04.01 22:301.379300.000.000.0016.071
301593442014.04.01 23:36buy2.78eurusd1.379181.376541.380182014.04.01 23:481.379300.000.000.0024.191
301596752014.04.01 23:59balance1.400
301661662014.04.02 23:32sell2.78eurusd1.376621.379121.375482014.04.03 00:101.376570.000.00-15.7510.100
301664992014.04.02 23:59balance0.280
301759002014.04.03 22:32sell2.77eurusd1.371891.374391.370752014.04.03 22:391.371460.000.000.0086.854
301764092014.04.03 23:59balance1.420
301989112014.04.09 00:51buy2.81eurusd1.379391.376751.380392014.04.09 01:051.379570.000.000.0036.662
302052192014.04.09 23:59balance1.420
302344042014.04.15 22:52buy2.82eurusd1.380811.378171.381812014.04.15 22:581.380890.000.000.0016.341
302348852014.04.15 23:59balance1.420
302624392014.04.22 22:00buy1.50gbpchf1.489020.000000.000002014.04.22 22:391.488900.000.000.00-14.73-1
302629502014.04.22 23:59balance0.710
302708752014.04.23 22:49sell1.50gbpchf1.482070.000000.000002014.04.23 23:421.482460.000.000.00-47.93-4
302713492014.04.23 23:59balance0.710
302887092014.04.28 22:19buy2.82eurusd1.385180.000000.000002014.04.28 23:091.385190.000.000.002.040
302893482014.04.28 23:59balance1.420
302894252014.04.29 00:00sell1.49gbpchf1.478910.000000.000002014.04.29 00:001.480120.000.000.00-147.86-12
303519342014.04.29 23:59balance0.700
303602372014.04.30 23:31buy1.11eurusd1.386750.000000.000002014.05.01 00:211.386800.000.00-7.204.001
303651662014.05.01 22:00buy1.67eurusd1.386530.000000.000002014.05.01 23:141.386600.000.000.008.431
303654252014.05.01 23:54sell1.67eurusd1.386810.000000.000002014.05.02 00:051.386770.000.00-3.134.820
303654462014.05.01 23:54sell2.22eurusd1.386840.000000.000002014.05.02 00:051.386760.000.00-4.1612.811
303657062014.05.01 23:59balance1.390
303744512014.05.02 23:59balance0.700
303857772014.05.06 22:36buy0.56eurusd1.392950.000000.000002014.05.07 00:031.392890.000.00-1.21-2.41-1
303863532014.05.06 23:59balance0.700
303860972014.05.06 23:59buy2.80eurusd1.392790.000000.000002014.05.07 00:031.392900.000.00-6.0322.111
303926162014.05.07 23:59balance0.700
304599692014.05.14 23:03sell3.31eurusd1.371350.000000.000002014.05.14 23:261.371210.000.000.0033.791
304603432014.05.14 23:59balance1.400
304695072014.05.15 22:21buy0.55eurusd1.371350.000000.000002014.05.15 23:181.371040.000.000.00-12.44-3
305273762014.05.27 22:32sell0.55eurusd1.363790.000000.000002014.05.27 22:501.363480.000.000.0012.503
305275992014.05.27 23:49sell0.55eurusd1.363570.000000.000002014.05.28 00:201.363530.000.00-1.051.610
305278672014.05.27 23:59balance0.280
305552892014.06.03 22:01buy0.55eurusd1.362270.000000.000002014.06.03 23:051.362360.000.000.003.631
305837952014.06.09 23:09sell0.55eurusd1.359130.000000.000002014.06.10 00:231.359270.000.00-1.37-5.66-1
305980022014.06.11 23:34sell0.55eurusd1.353100.000000.000002014.06.12 06:351.354380.000.00-4.12-51.98-13
  0.00 0.00 -50.03 159.68 -7
Closed P/L: 109.65
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: 9 920.89 Credit Facility: 0.00  
Closed Trade P/L: 109.65 Floating P/L: 0.00 Margin: 0.00
Balance: 10 030.54 Equity: 10 030.54 Free Margin: 10 030.54
 
Details:
Graph
Gross Profit: 450.02 Gross Loss: -340.37 Total Net Profit: 109.65
Profit Factor: 1.32 Expected Payoff: 3.13  
Absolute Drawdown: 22.15 Maximal Drawdown: 211.68 (2.16%) Relative Drawdown: 2.16% (211.68)
 
Total Trades: 35 Short Positions (won %): 12 (58.33%) Long Positions (won %): 23 (69.57%)
Profit Trades (% of total): 23 (65.71%) Loss trades (% of total): 12 (34.29%)
Largest profit trade: 86.85 loss trade: -147.86
Average profit trade: 19.57 loss trade: -28.36
Maximum consecutive wins ($): 5 (99.31) consecutive losses ($): 2 (-151.06)
Maximal consecutive profit (count): 139.85 (3) consecutive loss (count): -151.06 (2)
Average consecutive wins: 3 consecutive losses: 2