FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.09.17 09:59 (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 | 31859563 | 190726 | 2010.08.23 19:00 | sell | 0.02 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 93.00 |
2 | 31859591 | 190726 | 2010.08.23 19:00 | sell | 0.04 | audusd | 0.89285 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 92.00 |
3 | 31859614 | 190726 | 2010.08.23 19:00 | sell | 0.08 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 93.00 |
4 | 31859643 | 190726 | 2010.08.23 19:00 | sell | 0.16 | audusd | 0.89287 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 94.00 |
5 | 31859644 | 190726 | 2010.08.23 19:00 | sell | 0.32 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 93.00 |
6 | 32289918 | 190726 | 2010.08.31 22:00 | buy | 0.01 | audusd | 0.89056 | 0.89826 | 0.90156 | 2010.09.01 05:33 | 0.89826 | 0.00 | 0.00 | 770.00 |
7 | 32617020 | 190726 | 2010.09.07 18:34 | buy | 0.01 | audusd | 0.91377 | 0.91613 | 0.92277 | 2010.09.08 12:32 | 0.91613 | 0.00 | 0.00 | 236.00 |
8 | 32620363 | 190726 | 2010.09.07 19:56 | buy | 0.02 | audusd | 0.91179 | 0.91493 | 0.92277 | 2010.09.08 08:44 | 0.91493 | 0.00 | 0.00 | 314.00 |
9 | 32772698 | 190726 | 2010.09.09 21:00 | sell | 0.01 | audusd | 0.92376 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -946.00 |
10 | 32808381 | 190726 | 2010.09.10 11:30 | sell | 0.02 | audusd | 0.92575 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -747.00 |
11 | 32832847 | 190726 | 2010.09.12 22:15 | sell | 0.03 | audusd | 0.92977 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -345.00 |
12 | 32838660 | 190726 | 2010.09.13 01:17 | sell | 0.05 | audusd | 0.93180 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -142.00 |
13 | 32874831 | 190726 | 2010.09.13 14:20 | sell | 0.09 | audusd | 0.93367 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | 45.00 |
14 | 32881465 | 190726 | 2010.09.13 15:59 | sell | 0.15 | audusd | 0.93581 | 0.93351 | 0.92480 | 2010.09.14 08:17 | 0.93351 | 0.00 | 0.00 | 230.00 |
15 | 32952514 | 190726 | 2010.09.14 15:32 | sell | 0.15 | audusd | 0.93792 | 0.93539 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | 470.00 |
16 | 32956277 | 190726 | 2010.09.14 16:00 | sell | 0.25 | audusd | 0.94012 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | 228.00 |
17 | 32956764 | 190726 | 2010.09.14 16:02 | sell | 0.42 | audusd | 0.94217 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | 433.00 |
18 | 32962339 | 190726 | 2010.09.14 17:07 | sell | 0.70 | audusd | 0.94423 | 0.94071 | 0.93322 | 2010.09.15 01:07 | 0.94071 | 0.00 | 0.00 | 352.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1363.00 |
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Summary P/L: | 1363.00 |
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Winning trades: | (14) 3543.00 |
Losing trades: | (4) -2180.00 |
Max summary P/L: | 1785.00 |
Largest winning trade: | 770.00 |
Largest losing trade: | -946.00 |
Max consecutive winners: | 8 (1785.00) |
Max consecutive losers: | 4 (-2180.00) |
Max consecutive profit: | 1785.00 (8) |
Max consecutive loss: | -2180.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 2180.00 (0.00%) |
Profit factor: | 1.63 |
Avg. profit factor: | 0.46 |
Risk factor: | 0.63 |
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* * *