Brisk Liquidity Limited

Account: 9998836 Name: ⻴ Currency: USD Leverage: 1:100 2018 April 25, 06:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30279042017.07.20 07:50:24balanceWithdrawal-20 628.00
30129992017.07.18 17:26:17buy0.06usdjpy.s112.0560.0000.0002017.07.19 07:41:37112.0730.000.000.040.91
30129982017.07.18 17:26:16sell0.06usdjpy.s112.0540.0000.0002017.07.19 07:41:34112.1020.000.00-0.36-2.57
30051712017.07.18 13:39:19sell0.12usdjpy.s111.8900.0000.0002017.07.18 17:26:14112.0420.000.000.00-16.28
29663802017.07.14 14:11:58buy0.06usdjpy.s112.4050.0000.0002017.07.18 17:26:14112.0490.000.000.08-19.06
29663772017.07.14 14:11:58sell0.06usdjpy.s112.4040.0000.0002017.07.18 17:26:14112.0420.000.00-0.7219.39
30125712017.07.18 17:13:06buy1.00gbpusd.s1.304750.000000.000002017.07.18 17:13:241.303950.000.000.00-80.00
30097402017.07.18 16:29:59sell1.00ger30.s12431.890.000.002017.07.18 16:30:4312428.340.000.000.003.55
30096862017.07.18 16:29:48sell1.00ger30.s12434.140.000.002017.07.18 16:30:0812430.840.000.000.003.30
30093552017.07.18 15:56:27sell1.00ger30.s12404.010.000.002017.07.18 15:59:5012412.430.000.000.00-8.42
30091692017.07.18 15:49:59sell1.00ger30.s12390.160.000.002017.07.18 15:50:3812395.490.000.000.00-5.33
30088592017.07.18 15:39:50sell1.00ger30.s12405.920.000.002017.07.18 15:40:1812407.890.000.000.00-1.97
30086642017.07.18 15:38:19sell1.00ger30.s12413.400.000.002017.07.18 15:39:3112407.630.000.000.005.77
30082732017.07.18 15:19:13sell1.00ger30.s12423.370.000.002017.07.18 15:20:0312418.400.000.000.004.97
30080822017.07.18 15:08:14sell1.00ger30.s12403.210.000.002017.07.18 15:09:3212408.550.000.000.00-5.34
30078752017.07.18 15:01:28sell1.00ger30.s12416.720.000.002017.07.18 15:02:5312418.530.000.000.00-1.81
30073852017.07.18 14:45:33sell1.00ger30.s12416.800.000.002017.07.18 14:45:5812411.270.000.000.005.53
30072432017.07.18 14:42:28sell1.00ger30.s12404.170.000.002017.07.18 14:42:4612402.140.000.000.002.03
30069562017.07.18 14:30:49sell1.00ger30.s12395.920.000.002017.07.18 14:31:1212390.640.000.000.005.28
30064102017.07.18 13:59:20sell1.00ger30.s12401.880.000.002017.07.18 13:59:3712402.940.000.000.00-1.06
30063532017.07.18 13:58:55sell1.00ger30.s12407.130.000.002017.07.18 13:59:2112398.830.000.000.008.30
30060842017.07.18 13:46:50sell1.00ger30.s12411.340.000.002017.07.18 13:47:0312409.260.000.000.002.08
30056162017.07.18 13:41:54sell1.00ger30.s12421.740.000.002017.07.18 13:42:1812415.450.000.000.006.29
30047512017.07.18 13:29:12sell1.00ger30.s12424.030.000.002017.07.18 13:31:0112429.170.000.000.00-5.14
30046762017.07.18 13:25:50sell1.00ger30.s12427.980.000.002017.07.18 13:29:2212424.730.000.000.003.25
30044142017.07.18 13:16:56sell1.00ger30.s12433.280.000.002017.07.18 13:19:0712429.820.000.000.003.46
30039912017.07.18 13:03:57sell1.00ger30.s12446.940.000.002017.07.18 13:05:4912443.320.000.000.003.62
30037262017.07.18 12:55:13sell1.00ger30.s12441.850.000.002017.07.18 12:59:4112448.800.000.000.00-6.95
30035292017.07.18 12:50:50sell1.00ger30.s12442.490.000.002017.07.18 12:53:5112436.590.000.000.005.90
30033162017.07.18 12:49:07sell1.00ger30.s12428.570.000.002017.07.18 12:49:2412434.770.000.000.00-6.20
30032192017.07.18 12:48:57sell1.00ger30.s12428.830.000.002017.07.18 12:49:2412434.770.000.000.00-5.94
30031702017.07.18 12:48:52sell1.00ger30.s12445.550.000.002017.07.18 12:49:0712432.270.000.000.0013.28
30028252017.07.18 12:32:00sell1.00ger30.s12445.600.000.002017.07.18 12:32:1812451.530.000.000.00-5.93
30027562017.07.18 12:31:53sell1.00ger30.s12447.350.000.002017.07.18 12:32:0812449.790.000.000.00-2.44
30026612017.07.18 12:31:45sell1.00ger30.s12463.150.000.002017.07.18 12:32:0112446.050.000.000.0017.10
30025422017.07.18 12:31:25sell1.00ger30.s12467.390.000.002017.07.18 12:31:4612460.350.000.000.007.04
30024892017.07.18 12:30:39sell1.00ger30.s12469.040.000.002017.07.18 12:31:2612465.840.000.000.003.20
30023002017.07.18 12:21:35sell1.00ger30.s12474.250.000.002017.07.18 12:24:1012471.810.000.000.002.44
30020982017.07.18 12:17:04sell1.00ger30.s12481.090.000.002017.07.18 12:17:2012478.300.000.000.002.79
30020472017.07.18 12:16:21sell1.00ger30.s12482.410.000.002017.07.18 12:17:2012478.300.000.000.004.11
30016772017.07.18 12:08:35sell1.00ger30.s12472.730.000.002017.07.18 12:09:3912469.580.000.000.003.15
30012882017.07.18 11:59:27sell1.00ger30.s12474.430.000.002017.07.18 12:09:3912469.580.000.000.004.85
30014692017.07.18 12:04:46sell1.00ger30.s12478.470.000.002017.07.18 12:05:4612473.670.000.000.004.80
30012412017.07.18 11:58:30sell1.00ger30.s12474.050.000.002017.07.18 12:04:4512479.670.000.000.00-5.62
30011912017.07.18 11:56:52sell1.00ger30.s12475.790.000.002017.07.18 12:03:2212475.170.000.000.000.62
30010422017.07.18 11:49:12sell1.00ger30.s12483.390.000.002017.07.18 11:53:2112479.360.000.000.004.03
30009042017.07.18 11:47:25sell1.00ger30.s12477.930.000.002017.07.18 11:49:0112483.850.000.000.00-5.92
30008042017.07.18 11:46:01sell1.00ger30.s12471.200.000.002017.07.18 11:47:1812478.890.000.000.00-7.69
30006732017.07.18 11:42:23sell1.00ger30.s12470.950.000.002017.07.18 11:43:4612476.850.000.000.00-5.90
30004752017.07.18 11:40:26sell1.00ger30.s12465.600.000.002017.07.18 11:40:5812471.120.000.000.00-5.52
30004282017.07.18 11:40:20sell1.00ger30.s12491.590.000.002017.07.18 11:40:3612467.790.000.000.0023.80
30000762017.07.18 11:18:32sell1.00ger30.s12493.470.000.002017.07.18 11:20:3712499.160.000.000.00-5.69
29999012017.07.18 11:17:57sell1.00ger30.s12502.600.000.002017.07.18 11:18:2612499.660.000.000.002.94
29998532017.07.18 11:17:40sell1.00ger30.s12511.120.000.002017.07.18 11:18:1712502.410.000.000.008.71
29563312017.07.14 06:45:49buy0.06usdjpy.s113.3810.0000.0002017.07.14 14:11:57112.3950.000.000.00-52.64
29660702017.07.14 13:56:52sell0.24usdjpy.s112.2790.0000.0002017.07.14 14:11:56112.4200.000.000.00-30.10
29624162017.07.14 13:30:10sell0.12usdjpy.s112.7480.0000.0002017.07.14 14:11:56112.4200.000.000.0035.01
29563282017.07.14 06:45:49sell0.06usdjpy.s113.3770.0000.0002017.07.14 14:11:56112.4200.000.000.0051.08
29374562017.07.13 05:17:58sell0.06usdjpy.s112.9990.0000.0002017.07.14 06:45:49113.3940.000.00-0.36-20.90
29546332017.07.14 01:54:32buy0.12usdjpy.s113.5040.0000.0002017.07.14 06:45:48113.3630.000.000.00-14.93
29374582017.07.13 05:17:59buy0.06usdjpy.s113.0040.0000.0002017.07.14 06:45:48113.3630.000.000.0419.00
29276182017.07.12 15:13:57buy0.06usdjpy.s113.3770.0000.0002017.07.13 05:17:58112.9870.000.000.13-20.71
29372522017.07.13 04:55:27sell0.12usdjpy.s112.8720.0000.0002017.07.13 05:17:57113.0180.000.000.00-15.50
29276172017.07.12 15:13:57sell0.06usdjpy.s113.3720.0000.0002017.07.13 05:17:57113.0180.000.00-1.0818.79
29099452017.07.12 01:50:08buy0.06usdjpy.s113.7380.0000.0002017.07.12 15:13:56113.3590.000.000.00-20.06
29099432017.07.12 01:50:07sell0.06usdjpy.s113.7340.0000.0002017.07.12 15:13:56113.3850.000.000.0018.47
27706132017.06.29 18:20:44buy0.06usdjpy.s111.8800.0000.0002017.07.12 01:49:56113.7210.000.000.4597.13
27706122017.06.29 18:20:44sell0.06usdjpy.s111.8650.0000.0002017.07.12 01:49:55113.7500.000.00-3.96-99.43
27848462017.06.30 16:01:09buy0.12usdjpy.s112.3780.0000.0002017.07.11 18:07:35113.8980.000.000.74160.14
27955772017.07.03 09:13:24buy0.24usdjpy.s112.8810.0000.0002017.07.11 18:07:29113.8980.000.001.36214.30
28025572017.07.03 16:12:02buy0.48usdjpy.s113.3810.0000.0002017.07.11 18:07:21113.9000.000.002.72218.72
27646952017.06.29 14:05:21buy0.48usdjpy.s112.9100.0000.0002017.06.29 18:20:43111.8550.000.000.00-452.73
27232432017.06.27 16:49:40buy0.24usdjpy.s112.4100.0000.0002017.06.29 18:20:43111.8550.000.000.68-119.08
27054542017.06.26 19:26:49buy0.12usdjpy.s111.8960.0000.0002017.06.29 18:20:43111.8550.000.000.44-4.40
26362962017.06.20 13:34:30buy0.06usdjpy.s111.3930.0000.0002017.06.29 18:20:43111.8550.000.000.4624.78
26362942017.06.20 13:34:30sell0.06usdjpy.s111.3890.0000.0002017.06.29 18:20:43111.8850.000.00-4.02-26.60
25932812017.06.16 00:59:00buy0.24usdjpy.s110.9870.0000.0002017.06.20 13:34:29111.3770.000.000.3484.04
25894422017.06.15 15:02:11buy0.12usdjpy.s110.4830.0000.0002017.06.20 13:34:29111.3770.000.000.2796.32
25842622017.06.15 12:17:30buy0.06usdjpy.s109.9720.0000.0002017.06.20 13:34:29111.3770.000.000.1275.69
26225162017.06.19 18:16:47buy0.48usdjpy.s111.4860.0000.0002017.06.20 13:34:28111.3820.000.000.34-44.82
25842602017.06.15 12:17:30sell0.06usdjpy.s109.9710.0000.0002017.06.20 13:34:28111.4110.000.00-1.11-77.55
25605882017.06.14 13:50:14buy0.06usdjpy.s109.4460.0000.0002017.06.15 12:17:30109.9570.000.000.1327.88
25641912017.06.14 15:57:40sell0.12usdjpy.s108.9400.0000.0002017.06.15 12:17:29109.9860.000.00-2.24-114.12
25605872017.06.14 13:50:14sell0.06usdjpy.s109.4440.0000.0002017.06.15 12:17:29109.9860.000.00-1.12-29.57
25154562017.06.09 07:53:27buy0.24usdjpy.s110.4730.0000.0002017.06.14 13:50:13109.4290.000.000.51-228.97
25051632017.06.08 01:02:55buy0.12usdjpy.s109.9690.0000.0002017.06.14 13:50:13109.4290.000.000.36-59.22
24921782017.06.06 12:10:09buy0.06usdjpy.s109.4710.0000.0002017.06.14 13:50:13109.4290.000.000.33-2.30
24921762017.06.06 12:10:09sell0.06usdjpy.s109.4670.0000.0002017.06.14 13:50:13109.4560.000.00-2.960.60
23714462017.05.17 14:18:56sell0.24usdjpy.s111.7100.0000.0002017.06.06 12:10:08109.4840.000.00-29.39487.96
23689532017.05.17 13:16:36sell0.12usdjpy.s112.2140.0000.0002017.06.06 12:10:07109.4840.000.00-14.68299.22
23613702017.05.17 00:05:03buy0.06usdjpy.s112.7310.0000.0002017.06.06 12:10:07109.4560.000.000.83-179.52
23613672017.05.17 00:05:03sell0.06usdjpy.s112.7190.0000.0002017.06.06 12:10:07109.4840.000.00-7.37177.29
23762792017.05.17 18:13:03sell0.48usdjpy.s111.2090.0000.0002017.06.06 12:10:06109.4830.000.00-58.73756.72
23317352017.05.12 15:37:36sell0.06usdjpy.s113.2580.0000.0002017.05.17 00:05:02112.7400.000.00-1.0827.57
23445882017.05.15 18:30:59buy0.12usdjpy.s113.7730.0000.0002017.05.17 00:05:01112.7120.000.000.16-112.96
23317372017.05.12 15:37:37buy0.06usdjpy.s113.2590.0000.0002017.05.17 00:05:01112.7120.000.000.12-29.12
23158452017.05.10 09:18:42sell0.06usdjpy.s113.7800.0000.0002017.05.12 15:37:36113.2750.000.00-1.4326.75
23186702017.05.10 18:32:49buy0.12usdjpy.s114.2950.0000.0002017.05.12 15:37:35113.2500.000.000.33-110.73
23158472017.05.10 09:18:42buy0.06usdjpy.s113.7840.0000.0002017.05.12 15:37:35113.2500.000.000.17-28.29
23115072017.05.09 18:14:39buy0.30usdjpy.s114.3080.0000.0002017.05.10 09:17:43113.7810.000.000.21-138.95
23115052017.05.09 18:14:39sell0.30usdjpy.s114.3060.0000.0002017.05.10 09:17:42113.8100.000.00-1.79130.74
23125082017.05.09 20:39:39sell0.60usdjpy.s113.7990.0000.0002017.05.10 09:17:40113.8090.000.000.00-5.27
22598062017.05.02 10:07:56buy1.20usdjpy.s112.2400.0000.0002017.05.09 18:14:38114.2920.000.005.972 154.48
22079052017.04.26 13:39:25buy0.60usdjpy.s111.7390.0000.0002017.05.09 18:14:38114.2920.000.006.191 340.25
22002102017.04.26 04:12:53buy0.30usdjpy.s111.2390.0000.0002017.05.09 18:14:38114.2920.000.003.08801.37
22002082017.04.26 04:12:53sell0.30usdjpy.s111.2340.0000.0002017.05.09 18:14:37114.3200.000.00-18.47-809.83
22762092017.05.03 21:42:59buy2.40usdjpy.s112.7410.0000.0002017.05.09 18:14:35114.2940.000.005.113 261.06
21943682017.04.25 14:18:42buy1.20usdjpy.s110.7300.0000.0002017.04.26 03:18:35111.2180.000.001.82526.53
21841282017.04.24 17:00:51buy0.30usdjpy.s109.7310.0000.0002017.04.26 03:18:35111.2180.000.000.91401.10
21895902017.04.25 07:17:20buy0.60usdjpy.s110.2310.0000.0002017.04.26 03:18:34111.2180.000.000.91532.47
21841262017.04.24 17:00:51sell0.30usdjpy.s109.7260.0000.0002017.04.26 03:18:34111.2470.000.00-2.51-410.17
21991902017.04.26 01:13:22buy2.40usdjpy.s111.2280.0000.0002017.04.26 03:18:33111.2200.000.000.00-17.26
21643822017.04.20 14:03:24buy2.40usdjpy.s109.2510.0000.0002017.04.24 16:43:44109.8310.000.007.381 267.40
21564392017.04.19 09:25:51buy1.20usdjpy.s108.9430.0000.0002017.04.24 16:43:42109.8260.000.009.24964.80
21536512017.04.19 01:12:44buy0.60usdjpy.s108.6410.0000.0002017.04.24 16:43:41109.8250.000.004.62646.85
21535352017.04.18 20:09:35buy0.30usdjpy.s108.3380.0000.0002017.04.24 16:43:39109.8240.000.002.31405.92
21535332017.04.18 20:09:34sell0.30usdjpy.s108.3340.0000.0002017.04.24 16:43:37109.8540.000.00-6.36-415.10
21429992017.04.17 09:40:26sell0.30usdjpy.s108.3460.0000.0002017.04.18 20:09:32108.3450.000.00-2.560.28
21453412017.04.17 20:17:06buy1.20usdjpy.s108.9600.0000.0002017.04.18 20:09:31108.3160.000.001.86-713.47
21451002017.04.17 19:17:17buy0.60usdjpy.s108.6500.0000.0002017.04.18 20:09:31108.3160.000.000.93-185.01
21430012017.04.17 09:40:27buy0.30usdjpy.s108.3500.0000.0002017.04.18 20:09:31108.3160.000.000.92-9.42
21429022017.04.17 09:23:10balanceDeposit10 000.00
  0.00 0.00 -99.69 10 727.69
Closed P/L: 10 628.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -10 628.00 Credit Facility: 0.00  
Closed Trade P/L: 10 628.00 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 15 474.26 Gross Loss: 4 846.26 Total Net Profit: 10 628.00
Profit Factor: 3.19 Expected Payoff: 88.57  
Absolute Drawdown: 1 327.93 Maximal Drawdown: 1 327.93 (13.28%) Relative Drawdown: 13.28% (1 327.93)
 
Total Trades: 120 Short Positions (won %): 75 (54.67%) Long Positions (won %): 45 (48.89%)
Profit Trades (% of total): 63 (52.50%) Loss trades (% of total): 57 (47.50%)
Largest profit trade: 3 266.17 loss trade: -828.30
Average profit trade: 245.62 loss trade: -85.02
Maximum consecutive wins ($): 9 (49.48) consecutive losses ($): 6 (-438.70)
Maximal consecutive profit (count): 4 729.91 (4) consecutive loss (count): -1 327.93 (5)
Average consecutive wins: 2 consecutive losses: 2