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 | 34270655 | 190723 | 2010.10.07 18:34 | sell | 0.01 | gbpusd | 1.58288 | 1.64287 | 1.58398 | 2010.10.12 09:30 | 1.58398 | 0.00 | -0.15 | -1.10 |
2 | 34271459 | 190723 | 2010.10.07 18:54 | sell | 0.02 | gbpusd | 1.58489 | 1.64287 | 1.58398 | 2010.10.12 09:30 | 1.58398 | 0.00 | -0.33 | 1.82 |
3 | 34396803 | 190723 | 2010.10.08 15:01 | sell | 0.03 | gbpusd | 1.59496 | 1.59193 | 1.58398 | 2010.10.11 16:25 | 1.59193 | 0.00 | -0.16 | 9.09 |
4 | 34772486 | 190723 | 2010.10.14 18:00 | sell | 0.01 | gbpusd | 1.59813 | 1.65820 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | -0.05 | -1.42 |
5 | 34774409 | 190723 | 2010.10.14 18:42 | sell | 0.02 | gbpusd | 1.60016 | 1.65820 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | -0.11 | 1.22 |
6 | 34793811 | 190723 | 2010.10.15 05:34 | sell | 0.03 | gbpusd | 1.60215 | 1.65820 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | 0.00 | 7.80 |
7 | 34802871 | 190723 | 2010.10.15 08:36 | sell | 0.05 | gbpusd | 1.60432 | 1.60197 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | 0.00 | 23.85 |
8 | 34809402 | 190723 | 2010.10.15 11:00 | sell | 0.09 | gbpusd | 1.60640 | 1.60379 | 1.59955 | 2010.10.15 14:12 | 1.60379 | 0.00 | 0.00 | 23.49 |
9 | 34816007 | 190723 | 2010.10.15 13:15 | sell | 0.15 | gbpusd | 1.60849 | 1.60379 | 1.59955 | 2010.10.15 14:12 | 1.60379 | 0.00 | 0.00 | 70.50 |
10 | 34818539 | 190723 | 2010.10.15 13:31 | sell | 0.25 | gbpusd | 1.61012 | 1.60782 | 1.59955 | 2010.10.15 13:38 | 1.60782 | 0.00 | 0.00 | 57.50 |
| | | | | | | | | | | | 0.00 | -0.80 | 192.75 |
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Summary P/L: | 191.95 |
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Winning trades: | (8) 194.67 |
Losing trades: | (2) -2.72 |
Max summary P/L: | 191.95 |
Largest winning trade: | 70.50 |
Largest losing trade: | -1.47 |
Max consecutive winners: | 6 (184.25) |
Max consecutive losers: | 1 (-1.47) |
Max consecutive profit: | 184.25 (6) |
Max consecutive loss: | -1.47 (1) |
Absolute drawdown: | * |
Max drawdown: | 1.47 (16.03%) |
Profit factor: | 71.57 |
Avg. profit factor: | 17.89 |
Risk factor: | 130.58 |
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* * *