FXCM Liquidity Connection
Account: 2088737263 |
Name: DemoAccount18 |
Currency: USD |
2010 August 20, 18:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30199492 | 2010.07.22 12:43 | balance | BT Deposit of 100000 | 100 000.00 |
31672361 | 2010.08.18 22:10 | sell | 0.02 | nzdusd | 0.71452 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 2.12 |
31672363 | 2010.08.18 22:10 | sell | 0.04 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 3.68 |
31672365 | 2010.08.18 22:10 | sell | 0.08 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 7.36 |
31672367 | 2010.08.18 22:10 | sell | 0.16 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 14.72 |
31672378 | 2010.08.18 22:11 | sell | 0.32 | nzdusd | 0.71410 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 20.48 |
31707095 | 2010.08.19 12:00 | sell | 0.02 | usdjpy | 85.569 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.519 | 0.00 | 0.00 | 0.00 | 1.17 |
31707140 | 2010.08.19 12:00 | sell | 0.04 | usdjpy | 85.570 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 2.43 |
31707165 | 2010.08.19 12:00 | sell | 0.08 | usdjpy | 85.571 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 4.96 |
31707171 | 2010.08.19 12:00 | sell | 0.16 | usdjpy | 85.567 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 9.17 |
31707174 | 2010.08.19 12:00 | sell | 0.32 | usdjpy | 85.567 | 0.000 | 1.336 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 18.34 |
31707245 | 2010.08.19 12:01 | buy | 0.01 | eurusd | 1.28336 | 0.00000 | 82.22652 | 2010.08.19 15:10 | 1.28568 | 0.00 | 0.00 | 0.00 | 2.32 |
31708578 | 2010.08.19 12:46 | sell | 0.02 | usdjpy | 85.497 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.420 | 0.00 | 0.00 | 0.00 | 1.80 |
31708586 | 2010.08.19 12:46 | sell | 0.04 | usdjpy | 85.494 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.412 | 0.00 | 0.00 | 0.00 | 3.84 |
31708593 | 2010.08.19 12:46 | sell | 0.08 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.410 | 0.00 | 0.00 | 0.00 | 8.71 |
31708595 | 2010.08.19 12:46 | sell | 0.16 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.405 | 0.00 | 0.00 | 0.00 | 18.36 |
31708598 | 2010.08.19 12:46 | sell | 0.32 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.408 | 0.00 | 0.00 | 0.00 | 35.59 |
|
0.00 |
0.00 |
0.00 |
155.05 |
Closed P/L: |
155.05 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
31787192 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.000 | 0.000 | | 133.041 | 0.00 | 0.00 | 0.00 | 0.56 |
|
0.00 |
0.00 |
0.00 |
0.56 |
| Floating P/L: |
0.56 |
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: |
155.05 |
Floating P/L: |
0.56 |
Margin: |
17.00 |
Balance: |
100 155.05 |
Equity: |
100 155.61 |
Free Margin: |
100 138.61 |
|
Details: |
 |
Gross Profit: |
155.05 |
Gross Loss: |
0.00 |
Total Net Profit: |
155.05 |
Profit Factor: |
|
Expected Payoff: |
9.69 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
16 |
Short Positions (won %): |
15 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
Profit Trades (% of total): |
16 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
35.59 |
loss trade: |
0.00 |
Average |
profit trade: |
9.69 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
16 (155.05) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
155.05 (16) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
16 |
consecutive losses: |
0 |