FXCM Liquidity Connection
Account: 2088737261 |
Name: DemoAccount16 |
Currency: USD |
2010 August 24, 12:35 |
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 |
31864414 | 2010.08.23 20:33 | buy | 0.01 | usdjpy | 85.199 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | -0.04 |
31864446 | 2010.08.23 20:34 | buy | 0.02 | usdjpy | 85.196 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.00 |
31864641 | 2010.08.23 20:35 | buy | 0.03 | usdjpy | 85.182 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.49 |
31864646 | 2010.08.23 20:35 | buy | 0.01 | eurchf | 1.31736 | 0.00000 | 0.00000 | 2010.08.23 20:50 | 1.31782 | 0.00 | 0.00 | 0.00 | 0.44 |
31864659 | 2010.08.23 20:35 | buy | 0.01 | gbpjpy | 132.268 | 0.000 | 0.000 | 2010.08.23 21:08 | 132.250 | 0.00 | 0.00 | 0.00 | -0.21 |
31864672 | 2010.08.23 20:36 | buy | 0.05 | usdjpy | 85.180 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.94 |
31864882 | 2010.08.23 20:38 | buy | 0.08 | usdjpy | 85.168 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 2.63 |
31864909 | 2010.08.23 20:39 | buy | 0.02 | gbpjpy | 132.229 | 0.000 | 0.000 | 2010.08.23 21:08 | 132.250 | 0.00 | 0.00 | 0.00 | 0.49 |
31865703 | 2010.08.23 20:50 | sell | 0.01 | usdchf | 1.04093 | 0.00000 | 0.00000 | 2010.08.23 21:12 | 1.04067 | 0.00 | 0.00 | 0.00 | 0.25 |
31865712 | 2010.08.23 20:51 | sell | 0.02 | usdchf | 1.04085 | 0.00000 | 0.00000 | 2010.08.23 21:12 | 1.04067 | 0.00 | 0.00 | 0.00 | 0.35 |
31868610 | 2010.08.23 22:10 | buy | 0.01 | usdjpy | 85.083 | 0.000 | 0.000 | 2010.08.23 22:32 | 85.113 | 0.00 | 0.00 | 0.00 | 0.35 |
31870207 | 2010.08.23 22:44 | buy | 0.01 | gbpusd | 1.54990 | 0.00000 | 0.00000 | 2010.08.23 22:58 | 1.55045 | 0.00 | 0.00 | 0.00 | 0.55 |
31870240 | 2010.08.23 22:45 | buy | 0.02 | gbpusd | 1.54977 | 0.00000 | 0.00000 | 2010.08.23 22:58 | 1.55045 | 0.00 | 0.00 | 0.00 | 1.36 |
31871197 | 2010.08.23 23:15 | sell | 0.01 | eurusd | 1.26549 | 0.00000 | 0.00000 | 2010.08.23 23:29 | 1.26511 | 0.00 | 0.00 | 0.00 | 0.38 |
31872044 | 2010.08.23 23:32 | buy | 0.01 | eurusd | 1.26382 | 0.00000 | 0.00000 | 2010.08.24 00:04 | 1.26394 | 0.00 | 0.00 | 0.00 | 0.12 |
31872142 | 2010.08.23 23:32 | buy | 0.01 | gbpusd | 1.54875 | 0.00000 | 0.00000 | 2010.08.23 23:38 | 1.54977 | 0.00 | 0.00 | 0.00 | 1.02 |
31886026 | 2010.08.24 06:44 | sell | 0.01 | eurchf | 1.31690 | 0.00000 | 0.00000 | 2010.08.24 07:04 | 1.31664 | 0.00 | 0.00 | 0.00 | 0.25 |
|
0.00 |
0.00 |
-0.20 |
62.09 |
Closed P/L: |
61.89 |
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: |
61.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 061.89 |
Equity: |
100 061.89 |
Free Margin: |
100 061.89 |
|
Details: |
 |
Gross Profit: |
67.39 |
Gross Loss: |
5.50 |
Total Net Profit: |
61.89 |
Profit Factor: |
12.25 |
Expected Payoff: |
0.95 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
4.94 (0.00%) |
Relative Drawdown: |
0.00% (4.94) |
|
Total Trades: |
65 |
Short Positions (won %): |
27 (100.00%) |
Long Positions (won %): |
38 (73.68%) |
Profit Trades (% of total): |
55 (84.62%) |
Loss trades (% of total): |
10 (15.38%) |
Largest |
profit trade: |
16.03 |
loss trade: |
-1.80 |
Average |
profit trade: |
1.23 |
loss trade: |
-0.55 |
Maximum |
consecutive wins ($): |
27 (44.39) |
consecutive losses ($): |
5 (-4.94) |
Maximal |
consecutive profit (count): |
44.39 (27) |
consecutive loss (count): |
-4.94 (5) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |