FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.09.03 10:59 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 32104547 | 190724 | 2010.08.27 15:03 | sell | 0.01 | usdjpy | 84.372 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.02 | -4.06 |
2 | 32105726 | 190724 | 2010.08.27 15:09 | sell | 0.02 | usdjpy | 84.582 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.04 | -3.16 |
3 | 32106511 | 190724 | 2010.08.27 15:15 | sell | 0.03 | usdjpy | 84.787 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.05 | 2.51 |
4 | 32107370 | 190724 | 2010.08.27 15:26 | sell | 0.05 | usdjpy | 84.992 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.09 | 16.29 |
5 | 32116100 | 190724 | 2010.08.27 17:27 | sell | 0.09 | usdjpy | 85.205 | 84.925 | 84.716 | 2010.08.30 10:14 | 84.925 | 0.00 | -0.16 | 29.67 |
6 | 32267984 | 190724 | 2010.08.31 15:00 | buy | 0.01 | usdjpy | 84.550 | 78.475 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.01 | 4.77 |
7 | 32271416 | 190724 | 2010.08.31 15:36 | buy | 0.02 | usdjpy | 84.350 | 84.730 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.01 | 14.24 |
8 | 32273434 | 190724 | 2010.08.31 15:59 | buy | 0.03 | usdjpy | 84.146 | 84.367 | 85.043 | 2010.09.01 05:34 | 84.367 | 0.00 | 0.01 | 7.86 |
9 | 32336060 | 190724 | 2010.09.01 12:02 | buy | 0.03 | usdjpy | 84.070 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 11.66 |
10 | 32339821 | 190724 | 2010.09.01 13:15 | buy | 0.05 | usdjpy | 83.791 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 35.96 |
| | | | | | | | | | | | 0.00 | -0.33 | 115.74 |
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Summary P/L: | 115.41 |
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Winning trades: | (8) 122.69 |
Losing trades: | (2) -7.28 |
Max summary P/L: | 115.41 |
Largest winning trade: | 35.96 |
Largest losing trade: | -4.08 |
Max consecutive winners: | 8 (122.69) |
Max consecutive losers: | 2 (-7.28) |
Max consecutive profit: | 122.69 (8) |
Max consecutive loss: | -7.28 (2) |
Absolute drawdown: | * |
Max drawdown: | 7.28 (0.00%) |
Profit factor: | 16.85 |
Avg. profit factor: | 4.21 |
Risk factor: | 15.85 |
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* * *