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 | 31707095 | 190724 | 2010.08.19 12:00 | sell | 0.02 | usdjpy | 85.569 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.519 | 0.00 | 0.00 | 1.17 |
2 | 31707140 | 190724 | 2010.08.19 12:00 | sell | 0.04 | usdjpy | 85.570 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 2.43 |
3 | 31707165 | 190724 | 2010.08.19 12:00 | sell | 0.08 | usdjpy | 85.571 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 4.96 |
4 | 31707171 | 190724 | 2010.08.19 12:00 | sell | 0.16 | usdjpy | 85.567 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 9.17 |
5 | 31707174 | 190724 | 2010.08.19 12:00 | sell | 0.32 | usdjpy | 85.567 | 0.000 | 1.336 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 18.34 |
6 | 31708578 | 190724 | 2010.08.19 12:46 | sell | 0.02 | usdjpy | 85.497 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.420 | 0.00 | 0.00 | 1.80 |
7 | 31708586 | 190724 | 2010.08.19 12:46 | sell | 0.04 | usdjpy | 85.494 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.412 | 0.00 | 0.00 | 3.84 |
8 | 31708593 | 190724 | 2010.08.19 12:46 | sell | 0.08 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.410 | 0.00 | 0.00 | 8.71 |
9 | 31708595 | 190724 | 2010.08.19 12:46 | sell | 0.16 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.405 | 0.00 | 0.00 | 18.36 |
10 | 31708598 | 190724 | 2010.08.19 12:46 | sell | 0.32 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.408 | 0.00 | 0.00 | 35.59 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 32117637 | 190724 | 2010.08.27 18:10 | sell | 0.15 | usdjpy | 85.406 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | -0.27 | 48.99 |
17 | 32125605 | 190724 | 2010.08.29 23:13 | sell | 0.25 | usdjpy | 85.616 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 143.31 |
18 | 32132626 | 190724 | 2010.08.30 02:42 | sell | 0.42 | usdjpy | 85.826 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 344.38 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 32286266 | 190724 | 2010.08.31 20:15 | buy | 0.05 | usdjpy | 83.945 | 84.370 | 85.043 | 2010.09.01 05:34 | 84.370 | 0.00 | 0.01 | 25.19 |
23 | 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 |
24 | 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 |
25 | 32658916 | 190724 | 2010.09.08 09:58 | buy | 0.01 | usdjpy | 83.965 | 84.173 | 84.662 | 2010.09.10 14:38 | 84.173 | 0.00 | 0.01 | 2.47 |
26 | 32660078 | 190724 | 2010.09.08 10:16 | buy | 0.02 | usdjpy | 83.765 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.01 | 7.40 |
27 | 32732204 | 190724 | 2010.09.09 10:04 | buy | 0.03 | usdjpy | 83.550 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.01 | 18.77 |
| | | | | | | | | | | | 0.00 | -0.56 | 810.62 |
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Summary P/L: | 810.06 |
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Winning trades: | (25) 817.34 |
Losing trades: | (2) -7.28 |
Max summary P/L: | 810.06 |
Largest winning trade: | 344.38 |
Largest losing trade: | -4.08 |
Max consecutive winners: | 15 (712.97) |
Max consecutive losers: | 2 (-7.28) |
Max consecutive profit: | 712.97 (15) |
Max consecutive loss: | -7.28 (2) |
Absolute drawdown: | * |
Max drawdown: | 7.28 (6.98%) |
Profit factor: | 112.27 |
Avg. profit factor: | 8.98 |
Risk factor: | 111.27 |
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* * *