FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.10.01 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 | 31787192 | 190729 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | -1373.00 |
2 | 32088530 | 190729 | 2010.08.27 09:56 | buy | 0.02 | gbpjpy | 131.536 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 84.00 |
3 | 32089497 | 190729 | 2010.08.27 10:27 | buy | 0.03 | gbpjpy | 131.334 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.625 | 0.00 | 0.00 | 291.00 |
4 | 32627135 | 190729 | 2010.09.07 23:00 | buy | 0.01 | gbpjpy | 128.671 | 129.128 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 696.00 |
5 | 32635547 | 190729 | 2010.09.08 02:17 | buy | 0.02 | gbpjpy | 128.473 | 129.152 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 894.00 |
6 | 32640795 | 190729 | 2010.09.08 04:47 | buy | 0.03 | gbpjpy | 128.267 | 129.159 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 1100.00 |
7 | 32948816 | 190729 | 2010.09.14 15:04 | buy | 0.01 | gbpjpy | 128.618 | 129.138 | 129.516 | 2010.09.14 17:19 | 129.138 | 0.00 | 0.00 | 520.00 |
8 | 32951124 | 190729 | 2010.09.14 15:25 | buy | 0.02 | gbpjpy | 128.417 | 128.791 | 129.516 | 2010.09.14 16:20 | 128.791 | 0.00 | 0.00 | 374.00 |
9 | 33307596 | 190729 | 2010.09.21 20:00 | buy | 0.01 | gbpjpy | 132.979 | 133.187 | 133.876 | 2010.09.22 08:24 | 133.187 | 0.00 | 0.00 | 208.00 |
10 | 33328916 | 190729 | 2010.09.22 01:12 | buy | 0.02 | gbpjpy | 132.766 | 133.066 | 133.876 | 2010.09.22 08:00 | 133.066 | 0.00 | 0.00 | 300.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 3094.00 |
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Summary P/L: | 3094.00 |
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Winning trades: | (9) 4467.00 |
Losing trades: | (1) -1373.00 |
Max summary P/L: | 3094.00 |
Largest winning trade: | 1100.00 |
Largest losing trade: | -1373.00 |
Max consecutive winners: | 9 (4467.00) |
Max consecutive losers: | 1 (-1373.00) |
Max consecutive profit: | 4467.00 (9) |
Max consecutive loss: | -1373.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 1373.00 (0.00%) |
Profit factor: | 3.25 |
Avg. profit factor: | 0.36 |
Risk factor: | 2.25 |
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* * *