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 | 32064849 | 190727 | 2010.08.26 21:00 | buy | 0.02 | usdcad | 1.05674 | 0.00000 | 0.00000 | 2010.08.27 09:57 | 1.05824 | 0.00 | -0.03 | 2.83 |
2 | 32154339 | 190727 | 2010.08.30 12:00 | buy | 0.01 | usdcad | 1.05021 | 1.05387 | 1.06126 | 2010.08.30 15:54 | 1.05387 | 0.00 | 0.00 | 3.47 |
3 | 32776020 | 190727 | 2010.09.09 23:27 | buy | 0.01 | usdcad | 1.03429 | 0.97424 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | -0.13 | -1.20 |
4 | 32779641 | 190727 | 2010.09.10 01:44 | buy | 0.02 | usdcad | 1.03227 | 1.03531 | 1.04112 | 2010.09.10 19:28 | 1.03531 | 0.00 | 0.00 | 5.87 |
5 | 32809576 | 190727 | 2010.09.10 12:00 | buy | 0.03 | usdcad | 1.03012 | 1.03302 | 1.04112 | 2010.09.10 14:51 | 1.03302 | 0.00 | 0.00 | 8.42 |
6 | 32877965 | 190727 | 2010.09.13 15:06 | buy | 0.02 | usdcad | 1.02807 | 1.03072 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | -0.18 | 9.64 |
7 | 32942164 | 190727 | 2010.09.14 13:30 | buy | 0.03 | usdcad | 1.02602 | 1.02990 | 1.03305 | 2010.09.15 07:02 | 1.02990 | 0.00 | -0.05 | 11.30 |
8 | 32953702 | 190727 | 2010.09.14 15:44 | buy | 0.05 | usdcad | 1.02407 | 1.02619 | 1.03305 | 2010.09.15 01:07 | 1.02619 | 0.00 | -0.08 | 10.33 |
9 | 32962245 | 190727 | 2010.09.14 17:06 | buy | 0.09 | usdcad | 1.02205 | 1.02509 | 1.03305 | 2010.09.14 19:37 | 1.02509 | 0.00 | 0.00 | 26.69 |
10 | 33646404 | 190727 | 2010.09.28 16:28 | sell | 0.01 | usdcad | 1.03008 | 1.02783 | 1.02111 | 2010.09.29 08:44 | 1.02783 | 0.00 | -0.01 | 2.19 |
11 | 33649763 | 190727 | 2010.09.28 17:17 | sell | 0.02 | usdcad | 1.03206 | 1.02971 | 1.02111 | 2010.09.29 07:25 | 1.02971 | 0.00 | -0.02 | 4.56 |
12 | 33713850 | 190727 | 2010.09.29 16:35 | buy | 0.02 | usdcad | 1.02996 | 1.03200 | 1.04094 | 2010.09.29 22:09 | 1.03200 | 0.00 | -0.09 | 3.95 |
13 | 33774620 | 190727 | 2010.09.30 13:31 | buy | 0.02 | usdcad | 1.02802 | 1.03045 | 1.03493 | 2010.09.30 16:41 | 1.03045 | 0.00 | 0.00 | 4.72 |
14 | 33775695 | 190727 | 2010.09.30 13:42 | buy | 0.03 | usdcad | 1.02596 | 1.03055 | 1.03493 | 2010.09.30 16:41 | 1.03055 | 0.00 | 0.00 | 13.36 |
15 | 33776601 | 190727 | 2010.09.30 13:52 | buy | 0.05 | usdcad | 1.02375 | 1.02632 | 1.03493 | 2010.09.30 15:30 | 1.02632 | 0.00 | 0.00 | 12.52 |
| | | | | | | | | | | | 0.00 | -0.59 | 118.65 |
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Summary P/L: | 118.06 |
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Winning trades: | (14) 119.39 |
Losing trades: | (1) -1.33 |
Max summary P/L: | 118.06 |
Largest winning trade: | 26.69 |
Largest losing trade: | -1.33 |
Max consecutive winners: | 12 (113.12) |
Max consecutive losers: | 1 (-1.33) |
Max consecutive profit: | 113.12 (12) |
Max consecutive loss: | -1.33 (1) |
Absolute drawdown: | * |
Max drawdown: | 1.33 (21.21%) |
Profit factor: | 89.77 |
Avg. profit factor: | 6.41 |
Risk factor: | 88.77 |
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* * *