FXCM Liquidity Connection
Account: 2088737242 |
Name: DemoAccount1 |
Currency: USD |
2010 July 30, 19:34 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30199156 | 2010.07.22 12:38 | balance | BT Deposit of 100000 | 100 000.00 |
30244128 | 2010.07.23 09:15 | buy | 0.01 | gbpchf | 1.59718 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59577 | 0.00 | 0.00 | 0.00 | -1.35 |
30244138 | 2010.07.23 09:15 | sell | 0.01 | gbpchf | 1.59679 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59634 | 0.00 | 0.00 | 0.00 | 0.43 |
30244170 | 2010.07.23 09:16 | sell | 0.11 | gbpchf | 1.59639 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59616 | 0.00 | 0.00 | 0.00 | 2.43 |
30508744 | 2010.07.29 12:08 | buy | 0.01 | eurgbp | 0.83695 | 0.00000 | 0.00000 | 2010.07.29 12:11 | 0.83747 | 0.00 | 0.00 | 0.00 | 0.81 |
30510176 | 2010.07.29 12:42 | buy | 0.01 | eurgbp | 0.83715 | 0.00000 | 0.00000 | 2010.07.29 13:54 | 0.83766 | 0.00 | 0.00 | 0.00 | 0.79 |
30527485 | 2010.07.29 16:49 | buy | 0.01 | eurgbp | 0.83875 | 0.00000 | 0.00000 | 2010.07.29 18:07 | 0.83922 | 0.00 | 0.00 | 0.00 | 0.73 |
30589659 | 2010.07.30 14:55 | sell | 0.01 | eurgbp | 0.83404 | 0.00000 | 0.00000 | 2010.07.30 15:11 | 0.83353 | 0.00 | 0.00 | 0.00 | 0.79 |
30597729 | 2010.07.30 17:05 | sell | 0.01 | eurgbp | 0.83107 | 0.00000 | 0.00000 | 2010.07.30 17:48 | 0.83055 | 0.00 | 0.00 | 0.00 | 0.82 |
|
0.00 |
0.00 |
0.00 |
5.45 |
Closed P/L: |
5.45 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
5.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 005.45 |
Equity: |
100 005.45 |
Free Margin: |
100 005.45 |
|
Details: |
|
Gross Profit: |
6.80 |
Gross Loss: |
1.35 |
Total Net Profit: |
5.45 |
Profit Factor: |
5.04 |
Expected Payoff: |
0.68 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1.35 (0.00%) |
Relative Drawdown: |
0.00% (1.35) |
|
Total Trades: |
8 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
4 (75.00%) |
Profit Trades (% of total): |
7 (87.50%) |
Loss trades (% of total): |
1 (12.50%) |
Largest |
profit trade: |
2.43 |
loss trade: |
-1.35 |
Average |
profit trade: |
0.97 |
loss trade: |
-1.35 |
Maximum |
consecutive wins ($): |
5 (3.94) |
consecutive losses ($): |
1 (-1.35) |
Maximal |
consecutive profit (count): |
3.94 (5) |
consecutive loss (count): |
-1.35 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |