FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.10.15 13:00 (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 | 34426459 | 190729 | 2010.10.08 17:44 | buy | 0.01 | gbpjpy | 130.786 | 124.781 | 130.206 | 2010.10.14 00:12 | 130.206 | 0.00 | 0.12 | -7.09 |
2 | 34440842 | 190729 | 2010.10.10 22:30 | buy | 0.02 | gbpjpy | 130.581 | 130.797 | 131.123 | 2010.10.11 09:29 | 130.797 | 0.00 | 0.00 | 5.26 |
3 | 34442146 | 190729 | 2010.10.10 22:55 | buy | 0.05 | gbpjpy | 130.121 | 130.669 | 131.123 | 2010.10.11 02:55 | 130.669 | 0.00 | 0.00 | 33.43 |
4 | 34442042 | 190729 | 2010.10.10 22:55 | buy | 0.03 | gbpjpy | 130.231 | 130.669 | 131.123 | 2010.10.11 02:55 | 130.669 | 0.00 | 0.00 | 16.03 |
5 | 34559858 | 190729 | 2010.10.12 07:14 | buy | 0.02 | gbpjpy | 129.923 | 124.781 | 130.206 | 2010.10.14 00:12 | 130.206 | 0.00 | 0.15 | 6.92 |
6 | 34573146 | 190729 | 2010.10.12 09:48 | buy | 0.03 | gbpjpy | 129.741 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.06 | 7.77 |
7 | 34597476 | 190729 | 2010.10.12 14:39 | buy | 0.05 | gbpjpy | 129.522 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.09 | 26.32 |
8 | 34598641 | 190729 | 2010.10.12 14:50 | buy | 0.09 | gbpjpy | 129.310 | 129.956 | 130.206 | 2010.10.13 09:27 | 129.956 | 0.00 | 0.17 | 71.00 |
9 | 34608486 | 190729 | 2010.10.12 16:30 | buy | 0.15 | gbpjpy | 129.109 | 129.401 | 130.206 | 2010.10.13 04:49 | 129.401 | 0.00 | 0.28 | 53.53 |
| | | | | | | | | | | | 0.00 | 0.87 | 213.17 |
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Summary P/L: | 214.04 |
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Winning trades: | (8) 221.01 |
Losing trades: | (1) -6.97 |
Max summary P/L: | 214.04 |
Largest winning trade: | 71.17 |
Largest losing trade: | -6.97 |
Max consecutive winners: | 8 (221.01) |
Max consecutive losers: | 1 (-6.97) |
Max consecutive profit: | 221.01 (8) |
Max consecutive loss: | -6.97 (1) |
Absolute drawdown: | * |
Max drawdown: | 6.97 (0.00%) |
Profit factor: | 31.71 |
Avg. profit factor: | 3.96 |
Risk factor: | 30.71 |
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* * *