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 | 34589312 | 190726 | 2010.10.12 13:00 | buy | 0.01 | audusd | 0.98305 | 0.98559 | 0.99202 | 2010.10.12 19:33 | 0.98559 | 0.00 | 0.00 | 2.54 |
2 | 34598088 | 190726 | 2010.10.12 14:46 | buy | 0.02 | audusd | 0.98112 | 0.98475 | 0.99202 | 2010.10.12 17:29 | 0.98475 | 0.00 | 0.00 | 7.26 |
3 | 34674132 | 190726 | 2010.10.13 14:10 | sell | 0.01 | audusd | 0.98588 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -1.57 | -3.31 |
4 | 34676526 | 190726 | 2010.10.13 14:41 | sell | 0.02 | audusd | 0.98789 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -3.15 | -2.60 |
5 | 34678738 | 190726 | 2010.10.13 15:02 | sell | 0.03 | audusd | 0.98993 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -4.72 | 2.22 |
6 | 34682333 | 190726 | 2010.10.13 15:56 | sell | 0.05 | audusd | 0.99178 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -7.87 | 12.95 |
7 | 34707681 | 190726 | 2010.10.14 01:01 | sell | 0.09 | audusd | 0.99399 | 0.99127 | 0.98711 | 2010.10.15 01:58 | 0.99127 | 0.00 | -3.54 | 24.48 |
8 | 34708773 | 190726 | 2010.10.14 01:11 | sell | 0.15 | audusd | 0.99601 | 0.99351 | 0.98711 | 2010.10.14 14:42 | 0.99351 | 0.00 | 0.00 | 37.50 |
9 | 34721125 | 190726 | 2010.10.14 03:33 | sell | 0.25 | audusd | 0.99813 | 0.99531 | 0.98711 | 2010.10.14 11:36 | 0.99531 | 0.00 | 0.00 | 70.50 |
10 | 34816520 | 190726 | 2010.10.15 13:17 | sell | 0.09 | audusd | 1.00007 | 0.99717 | 0.98919 | 2010.10.15 13:42 | 0.99717 | 0.00 | 0.00 | 26.10 |
| | | | | | | | | | | | 0.00 | -20.85 | 177.64 |
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Summary P/L: | 156.79 |
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Winning trades: | (7) 169.92 |
Losing trades: | (3) -13.13 |
Max summary P/L: | 156.79 |
Largest winning trade: | 70.50 |
Largest losing trade: | -5.75 |
Max consecutive winners: | 5 (160.12) |
Max consecutive losers: | 3 (-13.13) |
Max consecutive profit: | 160.12 (5) |
Max consecutive loss: | -13.13 (3) |
Absolute drawdown: | * |
Max drawdown: | 13.13 (133.98%) |
Profit factor: | 12.94 |
Avg. profit factor: | 5.55 |
Risk factor: | 11.94 |
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* * *