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 | 31920391 | 190728 | 2010.08.24 16:00 | buy | 0.02 | nzdusd | 0.70546 | 0.00000 | 1.08090 | 2010.08.27 13:58 | 0.70688 | 0.00 | 0.04 | 2.84 |
2 | 32799713 | 190728 | 2010.09.10 08:43 | sell | 0.02 | nzdusd | 0.72627 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | -0.07 | -3.96 |
3 | 32809479 | 190728 | 2010.09.10 12:00 | sell | 0.03 | nzdusd | 0.72830 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | -0.11 | 0.15 |
4 | 32856123 | 190728 | 2010.09.13 08:17 | sell | 0.09 | nzdusd | 0.73311 | 0.72904 | 0.72220 | 2010.09.14 12:33 | 0.72904 | 0.00 | -0.05 | 36.63 |
5 | 32954931 | 190728 | 2010.09.14 15:51 | sell | 0.05 | nzdusd | 0.73516 | 0.73296 | 0.72825 | 2010.09.15 06:20 | 0.73296 | 0.00 | -0.03 | 11.00 |
6 | 32956569 | 190728 | 2010.09.14 16:01 | sell | 0.09 | nzdusd | 0.73725 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | -0.05 | 25.47 |
7 | 32964230 | 190728 | 2010.09.14 17:43 | sell | 0.15 | nzdusd | 0.73923 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | -0.09 | 72.15 |
8 | 33165911 | 190728 | 2010.09.17 15:31 | sell | 0.01 | nzdusd | 0.72556 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | -0.05 | -4.87 |
9 | 33168562 | 190728 | 2010.09.17 16:15 | sell | 0.02 | nzdusd | 0.72758 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | -0.07 | -5.70 |
10 | 33197081 | 190728 | 2010.09.20 08:33 | sell | 0.03 | nzdusd | 0.72959 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | -0.09 | -2.52 |
11 | 33230170 | 190728 | 2010.09.20 15:59 | sell | 0.05 | nzdusd | 0.73167 | 0.72810 | 0.72067 | 2010.09.21 08:25 | 0.72810 | 0.00 | -0.03 | 17.85 |
12 | 33358796 | 190728 | 2010.09.22 10:41 | sell | 0.25 | nzdusd | 0.73943 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 74.25 |
13 | 33376204 | 190728 | 2010.09.22 14:50 | sell | 0.42 | nzdusd | 0.74149 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 211.26 |
| | | | | | | | | | | | 0.00 | -0.60 | 434.55 |
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Summary P/L: | 433.95 |
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Winning trades: | (9) 451.28 |
Losing trades: | (4) -17.33 |
Max summary P/L: | 433.95 |
Largest winning trade: | 211.26 |
Largest losing trade: | -5.77 |
Max consecutive winners: | 5 (145.07) |
Max consecutive losers: | 3 (-13.30) |
Max consecutive profit: | 303.33 (3) |
Max consecutive loss: | -13.30 (3) |
Absolute drawdown: | * |
Max drawdown: | 13.30 (9.24%) |
Profit factor: | 26.04 |
Avg. profit factor: | 11.57 |
Risk factor: | 32.63 |
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* * *