FXCM Liquidity Connection
Account: 8000XXXXX |
Name: Nyasani |
Currency: USD |
2009 July 3, 12:05 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
3104084 |
2009.07.03 07:45 |
sell |
0.50 |
gbpusd |
1.64155 |
1.71165 |
1.63965 |
2009.07.03 08:13 |
1.63965 |
0.00 |
0.00 |
0.00 |
95.00 |
2982959 |
2009.07.01 11:45 |
buy |
0.50 |
usdcad |
1.15713 |
1.08713 |
1.16713 |
2009.07.03 06:16 |
1.15940 |
0.00 |
0.00 |
0.00 |
97.90 |
3089948 |
2009.07.02 23:15 |
buy |
0.50 |
gbpusd |
1.63511 |
1.56511 |
1.63711 |
2009.07.03 01:41 |
1.63711 |
0.00 |
0.00 |
0.00 |
100.00 |
2930849 |
2009.06.30 15:00 |
sell |
0.50 |
usdjpy |
96.230 |
103.280 |
95.280 |
2009.07.02 14:02 |
96.231 |
0.00 |
0.00 |
0.00 |
-0.52 |
3050323 |
2009.07.02 10:30 |
buy |
0.50 |
gbpusd |
1.63706 |
1.56716 |
1.63916 |
2009.07.02 11:10 |
1.63726 |
0.00 |
0.00 |
0.00 |
10.00 |
3047379 |
2009.07.02 09:18 |
sell |
1.00 |
eurgbp |
0.86255 |
0.00000 |
0.86000 |
2009.07.02 09:31 |
0.86245 |
0.00 |
0.00 |
0.00 |
16.34 |
2997024 |
2009.07.01 15:15 |
sell |
0.50 |
gbpusd |
1.65115 |
1.72115 |
1.64915 |
2009.07.01 15:57 |
1.64915 |
0.00 |
0.00 |
0.00 |
100.00 |
2937869 |
2009.06.30 16:00 |
buy |
0.50 |
gbpusd |
1.64702 |
1.57707 |
1.65707 |
2009.07.01 13:31 |
1.64867 |
0.00 |
0.00 |
0.00 |
82.50 |
2937843 |
2009.06.30 16:00 |
sell |
0.50 |
usdcad |
1.16128 |
1.23139 |
1.15139 |
2009.07.01 09:19 |
1.15926 |
0.00 |
0.00 |
0.00 |
87.12 |
2904248 |
2009.06.30 08:00 |
buy |
0.50 |
usdcad |
1.15338 |
1.08323 |
1.16323 |
2009.06.30 15:39 |
1.16323 |
0.00 |
0.00 |
0.00 |
423.39 |
2898759 |
2009.06.30 06:00 |
buy |
0.50 |
usdjpy |
95.741 |
88.741 |
96.741 |
2009.06.30 10:52 |
95.779 |
0.00 |
0.00 |
0.00 |
19.84 |
2896566 |
2009.06.30 04:45 |
buy |
0.50 |
eurgbp |
0.84853 |
0.77853 |
0.85853 |
2009.06.30 10:52 |
0.84989 |
0.00 |
0.00 |
0.00 |
112.93 |
2905985 |
2009.06.30 08:30 |
sell |
0.50 |
gbpusd |
1.67042 |
1.74038 |
1.66038 |
2009.06.30 09:04 |
1.66906 |
0.00 |
0.00 |
0.00 |
68.00 |
2895868 |
2009.06.30 04:15 |
sell |
0.50 |
gbpusd |
1.66380 |
1.73380 |
1.65380 |
2009.06.30 06:22 |
1.66261 |
0.00 |
0.00 |
0.00 |
59.50 |
2889113 |
2009.06.30 00:45 |
sell |
0.10 |
usdjpy |
96.153 |
0.000 |
95.153 |
2009.06.30 01:48 |
96.081 |
0.00 |
0.00 |
0.00 |
7.49 |
2804428 |
2009.06.26 14:25 |
buy |
1.00 |
usdjpy |
95.277 |
0.000 |
95.472 |
2009.06.26 14:27 |
95.292 |
0.00 |
0.00 |
0.00 |
15.74 |
2723853 |
2009.06.25 02:30 |
sell |
0.30 |
usdjpy |
95.976 |
0.000 |
95.676 |
2009.06.25 21:16 |
95.888 |
0.00 |
0.00 |
0.00 |
27.53 |
2736748 |
2009.06.25 09:15 |
buy |
0.30 |
gbpusd |
1.63646 |
0.00000 |
1.63946 |
2009.06.25 21:15 |
1.63705 |
0.00 |
0.00 |
0.00 |
17.70 |
2711565 |
2009.06.24 20:30 |
buy |
0.30 |
gbpusd |
1.64096 |
0.00000 |
0.00000 |
2009.06.24 21:17 |
1.64240 |
0.00 |
0.00 |
0.00 |
43.20 |
2639279 |
2009.06.23 18:30 |
sell |
0.30 |
gbpusd |
1.64455 |
0.00000 |
1.64200 |
2009.06.24 17:40 |
1.64200 |
0.00 |
0.00 |
0.00 |
76.50 |
2679949 |
2009.06.24 13:00 |
buy |
0.30 |
eurgbp |
0.84932 |
0.00000 |
0.85100 |
2009.06.24 14:42 |
0.85100 |
0.00 |
0.00 |
0.00 |
83.21 |
2656156 |
2009.06.24 06:30 |
sell |
0.30 |
usdjpy |
95.607 |
0.000 |
0.000 |
2009.06.24 12:38 |
95.377 |
0.00 |
0.00 |
0.00 |
72.34 |
2597477 |
2009.06.23 03:15 |
sell |
0.50 |
eurgbp |
0.84938 |
0.00000 |
0.84869 |
2009.06.24 12:29 |
0.84869 |
0.00 |
0.00 |
0.00 |
57.06 |
2594153 |
2009.06.23 01:15 |
buy |
0.50 |
usdjpy |
95.557 |
0.000 |
95.660 |
2009.06.23 13:31 |
95.660 |
0.00 |
0.00 |
0.00 |
53.84 |
2599429 |
2009.06.23 04:15 |
buy |
0.50 |
gbpusd |
1.62961 |
0.00000 |
1.63090 |
2009.06.23 04:32 |
1.63090 |
0.00 |
0.00 |
0.00 |
64.50 |
2533117 |
2009.06.22 08:15 |
buy |
0.50 |
eurusd |
1.38707 |
0.00000 |
1.38748 |
2009.06.22 08:55 |
1.38748 |
0.00 |
0.00 |
0.00 |
20.50 |
2530070 |
2009.06.22 07:15 |
buy |
0.50 |
eurgbp |
0.84346 |
0.00000 |
0.84423 |
2009.06.22 08:11 |
0.84423 |
0.00 |
0.00 |
0.00 |
63.21 |
2519815 |
2009.06.22 00:01 |
buy |
0.50 |
eurchf |
1.50662 |
0.00000 |
1.50707 |
2009.06.22 07:23 |
1.50707 |
0.00 |
0.00 |
0.00 |
20.70 |
2524443 |
2009.06.22 03:00 |
buy |
0.50 |
eurusd |
1.39042 |
0.00000 |
0.00000 |
2009.06.22 06:16 |
1.39052 |
0.00 |
0.00 |
0.00 |
5.00 |
2517309 |
2009.06.21 11:38 |
balance |
Deposit |
10 000.00 |
|
0.00 |
0.00 |
0.00 |
1 900.52 |
Closed P/L: |
1
900.52 |
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
2680871 |
2009.06.24 13:15 |
sell |
0.30 |
eurchf |
1.51829 |
0.00000 |
1.51550 |
|
1.52287 |
0.00 |
0.00 |
0.00 |
-126.27 |
2917349 |
2009.06.30 11:45 |
sell |
0.50 |
eurgbp |
0.85041 |
0.92041 |
0.84041 |
|
0.85800 |
0.00 |
0.00 |
0.00 |
-619.14 |
2609779 |
2009.06.23 09:00 |
sell |
0.50 |
eurusd |
1.38923 |
0.00000 |
1.38723 |
|
1.39955 |
0.00 |
0.00 |
0.00 |
-516.00 |
3073523 |
2009.07.02 16:15 |
buy |
0.50 |
usdjpy |
96.051 |
89.047 |
96.247 |
|
95.951 |
0.00 |
0.00 |
0.00 |
-52.11 |
3105939 |
2009.07.03 08:15 |
buy |
0.50 |
usdcad |
1.15994 |
1.08994 |
1.16194 |
|
1.15801 |
0.00 |
0.00 |
0.00 |
-83.33 |
|
0.00 |
0.00 |
0.00 |
-1 396.85 |
|
Floating P/L: |
-1
396.85 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 900.52 |
Floating P/L: |
-1 396.85 |
Margin: |
1 150.00 |
Balance: |
11 900.52 |
Equity: |
10 503.67 |
Free Margin: |
9 353.67 |
|
Details: |
|
Gross Profit: |
1 901.04 |
Gross Loss: |
0.52 |
Total Net Profit: |
1 900.52 |
Profit Factor: |
3655.85 |
Expected Payoff: |
65.54 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.52 (0.00%) |
Relative Drawdown: |
0.00% (0.52) |
|
Total Trades: |
29 |
Short Positions (won %): |
12 (91.67%) |
Long Positions (won %): |
17 (100.00%) |
Profit Trades (% of total): |
28 (96.55%) |
Loss trades (% of total): |
1 (3.45%) |
Largest |
profit trade: |
423.39 |
loss trade: |
-0.52 |
Average |
profit trade: |
67.89 |
loss trade: |
-0.52 |
Maximum |
consecutive wins ($): |
25 (1 608.14) |
consecutive losses ($): |
1 (-0.52) |
Maximal |
consecutive profit (count): |
1 608.14 (25) |
consecutive loss (count): |
-0.52 (1) |
Average |
consecutive wins: |
14 |
consecutive losses: |
1 |