lqd-trading

Discussion in 'Journals' started by Lqd, Feb 12, 2007.

  1. Lqd

    Lqd

    I will be posting monthly results and overviews

    The first trade was on 11.09.2006, but I have been actively trading and monitoring the account since the beginning of 2007. (26.12.06)

    Here is the result of the month (26.12.06 - 26.01.07)

    equity 26.12.06 - 10,432$
    equity 26.01.07 - 13,558$

    equity growth - 29.9%
    max DD for the month - 10.57%

    Gross Profit: 6 772.82 Gross Loss: 3 532.77 Total Net Profit: 3 240.05
    Profit Factor: 1.92 Expected Payoff: 135.00
    Absolute Drawdown: 1 053.20 Maximal Drawdown: 1 099.20 (10.57%) Relative Drawdown: 10.57% (1 099.20)

    Total Trades: 24 Short Positions (won %): 14 (64.29%)
    Long Positions (won %): 10 (40.00%)
    Profit Trades (% of total): 13 (54.17%)
    Loss trades (% of total): 11 (45.83%)

    Largest profit trade: 1 360.60 loss trade: -1 099.20
    Average profit trade: 520.99 loss trade: -321.16

    Maximum consecutive wins ($): 5 (4 808.10)
    consecutive losses ($): 3 (-272.50)

    Maximal consecutive profit (count): 4 808.10 (5)
    consecutive loss (count): -1 099.20 (1)

    Average consecutive wins: 2 consecutive losses: 2
     
  2. Lqd

    Lqd

    gbpusd
    market sell 1.9443
    1.0 lot
    S/L 1.9532
    T/P 1.9380
     
  3. Lqd

    Lqd

    usdchf
    market sell 1.2466
    1.0 lot
    S/L 1.2505
    T/P 1.2400
     
  4. Lqd

    Lqd

    closed -10
     
  5. Lqd

    Lqd

    T/P changed to 1.9295
     
  6. Lqd

    Lqd

    closed S/L - 89
     
  7. Lqd

    Lqd

    usdchf
    market sell 1.2410
    1.0 lot
    S/L 1.2445
    T/P 1.2380
     
  8. Lqd

    Lqd

    closed T/P +24
     
  9. Lqd

    Lqd

    usdchf
    sell limit 1.2412
    1.0 lot
    S/L 1.2445
    T/P 1.2346

    (if the target is reached before coming back to 1.2412. shall cancel the oreder)
     
  10. Lqd

    Lqd

    S/L 1.2408
    T/P 1.2350
     
    #10     Feb 15, 2007