FXCM Liquidity Connection
| Account: 2088737261 | Name: DemoAccount16 | Currency: USD | 2010 August 20, 19:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30199468 | 2010.07.22 12:42 | balance | BT Deposit of 100000 | 100 000.00 | |||||||||
| 31549721 | 2010.08.17 19:19 | sell | 0.01 | usdchf | 1.04415 | 0.00000 | 0.00000 | 2010.08.17 19:50 | 1.04409 | 0.00 | 0.00 | 0.00 | 0.06 |
| 31549806 | 2010.08.17 19:20 | sell | 0.02 | usdchf | 1.04441 | 0.00000 | 0.00000 | 2010.08.17 19:50 | 1.04409 | 0.00 | 0.00 | 0.00 | 0.61 |
| 31550389 | 2010.08.17 19:29 | sell | 0.01 | gbpchf | 1.62622 | 0.00000 | 0.00000 | 2010.08.17 19:46 | 1.62528 | 0.00 | 0.00 | 0.00 | 0.90 |
| 31550953 | 2010.08.17 19:47 | buy | 0.01 | gbpusd | 1.55565 | 0.00000 | 0.00000 | 2010.08.17 19:54 | 1.55649 | 0.00 | 0.00 | 0.00 | 0.84 |
| 31550993 | 2010.08.17 19:48 | buy | 0.02 | gbpusd | 1.55543 | 0.00000 | 0.00000 | 2010.08.17 19:54 | 1.55649 | 0.00 | 0.00 | 0.00 | 2.12 |
| 31558646 | 2010.08.17 22:51 | sell | 0.01 | usdchf | 1.04379 | 0.00000 | 0.00000 | 2010.08.17 22:55 | 1.04363 | 0.00 | 0.00 | 0.00 | 0.15 |
| 31589958 | 2010.08.18 06:38 | buy | 0.01 | gbpusd | 1.55503 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -0.57 |
| 31589973 | 2010.08.18 06:38 | buy | 0.01 | gbpjpy | 132.834 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | -0.11 |
| 31589994 | 2010.08.18 06:39 | buy | 0.02 | gbpjpy | 132.829 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | -0.09 |
| 31589996 | 2010.08.18 06:39 | buy | 0.02 | gbpusd | 1.55496 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -1.00 |
| 31590066 | 2010.08.18 06:40 | buy | 0.03 | gbpusd | 1.55493 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -1.41 |
| 31590068 | 2010.08.18 06:40 | buy | 0.03 | gbpjpy | 132.821 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | 0.14 |
| 31590121 | 2010.08.18 06:41 | buy | 0.05 | gbpjpy | 132.805 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.820 | 0.00 | 0.00 | 0.00 | 0.88 |
| 31590127 | 2010.08.18 06:41 | buy | 0.05 | gbpusd | 1.55485 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55449 | 0.00 | 0.00 | 0.00 | -1.80 |
| 31667545 | 2010.08.18 19:59 | buy | 0.01 | eurusd | 1.28654 | 0.00000 | 0.00000 | 2010.08.18 20:39 | 1.28638 | 0.00 | 0.00 | 0.00 | -0.16 |
| 31667729 | 2010.08.18 20:00 | buy | 0.02 | eurusd | 1.28629 | 0.00000 | 0.00000 | 2010.08.18 20:39 | 1.28638 | 0.00 | 0.00 | 0.00 | 0.18 |
| 31669992 | 2010.08.18 21:05 | buy | 0.01 | usdjpy | 85.418 | 0.000 | 0.000 | 2010.08.18 21:19 | 85.462 | 0.00 | 0.00 | 0.00 | 0.51 |
| 31670201 | 2010.08.18 21:07 | buy | 0.02 | usdjpy | 85.413 | 0.000 | 0.000 | 2010.08.18 21:19 | 85.462 | 0.00 | 0.00 | 0.00 | 1.15 |
| 31672316 | 2010.08.18 22:09 | sell | 0.01 | gbpusd | 1.56018 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 0.27 |
| 31672362 | 2010.08.18 22:10 | sell | 0.02 | gbpusd | 1.56016 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 0.50 |
| 31672373 | 2010.08.18 22:11 | sell | 0.03 | gbpusd | 1.56027 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 1.08 |
| 31672398 | 2010.08.18 22:11 | sell | 0.01 | eurusd | 1.28572 | 0.00000 | 0.00000 | 2010.08.18 22:58 | 1.28557 | 0.00 | 0.00 | 0.00 | 0.15 |
| 31672493 | 2010.08.18 22:12 | sell | 0.05 | gbpusd | 1.56035 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 2.20 |
| 31672915 | 2010.08.18 22:38 | buy | 0.01 | usdjpy | 85.351 | 0.000 | 0.000 | 2010.08.18 23:00 | 85.389 | 0.00 | 0.00 | 0.00 | 0.45 |
| 31686547 | 2010.08.19 06:05 | sell | 0.01 | usdchf | 1.04446 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.01 |
| 31686583 | 2010.08.19 06:06 | sell | 0.02 | usdchf | 1.04475 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.57 |
| 31686599 | 2010.08.19 06:07 | sell | 0.03 | usdchf | 1.04470 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.72 |
| 31686632 | 2010.08.19 06:09 | sell | 0.05 | usdchf | 1.04471 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 1.24 |
| 31686704 | 2010.08.19 06:12 | sell | 0.08 | usdchf | 1.04493 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 4.60 |
| 31686748 | 2010.08.19 06:13 | sell | 0.12 | usdchf | 1.04517 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 9.65 |
| 31686774 | 2010.08.19 06:14 | sell | 0.18 | usdchf | 1.04526 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 16.03 |
| 31686800 | 2010.08.19 06:14 | buy | 0.01 | eurusd | 1.27829 | 0.00000 | 0.00000 | 2010.08.19 06:25 | 1.27941 | 0.00 | 0.00 | 0.00 | 1.12 |
| 31737674 | 2010.08.19 20:48 | buy | 0.01 | eurchf | 1.32282 | 0.00000 | 0.00000 | 2010.08.19 21:32 | 1.32308 | 0.00 | 0.00 | 0.00 | 0.25 |
| 31737697 | 2010.08.19 20:49 | buy | 0.02 | eurchf | 1.32264 | 0.00000 | 0.00000 | 2010.08.19 21:32 | 1.32308 | 0.00 | 0.00 | 0.00 | 0.86 |
| 31739167 | 2010.08.19 21:59 | sell | 0.01 | gbpchf | 1.61023 | 0.00000 | 0.00000 | 2010.08.19 22:05 | 1.60995 | 0.00 | 0.00 | -0.09 | 0.27 |
| 31739235 | 2010.08.19 22:00 | sell | 0.01 | gbpjpy | 133.271 | 0.000 | 0.000 | 2010.08.19 22:01 | 133.230 | 0.00 | 0.00 | -0.11 | 0.48 |
| 31740103 | 2010.08.19 22:39 | buy | 0.01 | gbpjpy | 132.996 | 0.000 | 0.000 | 2010.08.19 23:07 | 133.028 | 0.00 | 0.00 | 0.00 | 0.37 |
| 31740153 | 2010.08.19 22:39 | buy | 0.01 | usdjpy | 85.294 | 0.000 | 0.000 | 2010.08.19 23:07 | 85.320 | 0.00 | 0.00 | 0.00 | 0.30 |
| 31740317 | 2010.08.19 22:47 | buy | 0.02 | usdjpy | 85.264 | 0.000 | 0.000 | 2010.08.19 23:07 | 85.319 | 0.00 | 0.00 | 0.00 | 1.29 |
| 31741592 | 2010.08.19 23:44 | buy | 0.01 | eurusd | 1.28078 | 0.00000 | 0.00000 | 2010.08.20 00:47 | 1.28091 | 0.00 | 0.00 | 0.00 | 0.13 |
| 31741799 | 2010.08.19 23:53 | buy | 0.01 | gbpusd | 1.55797 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | -0.11 |
| 31741840 | 2010.08.19 23:54 | buy | 0.02 | gbpusd | 1.55786 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31741868 | 2010.08.19 23:55 | buy | 0.03 | gbpusd | 1.55779 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | 0.21 |
| 31752343 | 2010.08.20 06:17 | sell | 0.01 | gbpusd | 1.55862 | 0.00000 | 0.00000 | 2010.08.20 06:38 | 1.55735 | 0.00 | 0.00 | 0.00 | 1.27 |
| 31752354 | 2010.08.20 06:17 | sell | 0.01 | gbpjpy | 133.006 | 0.000 | 0.000 | 2010.08.20 06:50 | 132.830 | 0.00 | 0.00 | 0.00 | 2.07 |
| 31752357 | 2010.08.20 06:17 | sell | 0.01 | eurusd | 1.28114 | 0.00000 | 0.00000 | 2010.08.20 06:53 | 1.28070 | 0.00 | 0.00 | 0.00 | 0.44 |
| 31752367 | 2010.08.20 06:18 | sell | 0.02 | gbpusd | 1.55872 | 0.00000 | 0.00000 | 2010.08.20 06:38 | 1.55736 | 0.00 | 0.00 | 0.00 | 2.72 |
| 31752373 | 2010.08.20 06:18 | sell | 0.02 | eurusd | 1.28118 | 0.00000 | 0.00000 | 2010.08.20 06:53 | 1.28059 | 0.00 | 0.00 | 0.00 | 1.18 |
| 0.00 | 0.00 | -0.20 | 52.72 | ||||||||||
| Closed P/L: | 52.52 | ||||||||||||
| 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: | 52.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 052.52 | Equity: | 100 052.52 | Free Margin: | 100 052.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 57.77 | Gross Loss: | 5.25 | Total Net Profit: | 52.52 | ||||||||
| Profit Factor: | 11.00 | Expected Payoff: | 1.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.78 (0.00%) | Relative Drawdown: | 0.00% (4.78) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 23 (100.00%) | Long Positions (won %): | 25 (68.00%) | ||||||||
| Profit Trades (% of total): | 40 (83.33%) | Loss trades (% of total): | 8 (16.67%) | ||||||||||
| Largest | profit trade: | 16.03 | loss trade: | -1.80 | |||||||||
| Average | profit trade: | 1.44 | loss trade: | -0.66 | |||||||||
| Maximum | consecutive wins ($): | 26 (44.21) | consecutive losses ($): | 4 (-4.78) | |||||||||
| Maximal | consecutive profit (count): | 44.21 (26) | consecutive loss (count): | -4.78 (4) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||