FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.10.15 10:00 (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 | 31787192 | 190729 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.14 | -16.16 |
2 | 32088530 | 190729 | 2010.08.27 09:56 | buy | 0.02 | gbpjpy | 131.536 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 1.98 |
3 | 32089497 | 190729 | 2010.08.27 10:27 | buy | 0.03 | gbpjpy | 131.334 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.625 | 0.00 | 0.00 | 10.28 |
4 | 32948816 | 190729 | 2010.09.14 15:04 | buy | 0.01 | gbpjpy | 128.618 | 129.138 | 129.516 | 2010.09.14 17:19 | 129.138 | 0.00 | 0.00 | 6.26 |
5 | 32951124 | 190729 | 2010.09.14 15:25 | buy | 0.02 | gbpjpy | 128.417 | 128.791 | 129.516 | 2010.09.14 16:20 | 128.791 | 0.00 | 0.00 | 9.01 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 | 0.86 | 162.90 |
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Summary P/L: | 163.76 |
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Winning trades: | (8) 186.75 |
Losing trades: | (2) -22.99 |
Max summary P/L: | 163.76 |
Largest winning trade: | 71.17 |
Largest losing trade: | -16.02 |
Max consecutive winners: | 4 (159.22) |
Max consecutive losers: | 1 (-16.02) |
Max consecutive profit: | 159.22 (4) |
Max consecutive loss: | -16.02 (1) |
Absolute drawdown: | * |
Max drawdown: | 16.02 (0.00%) |
Profit factor: | 8.12 |
Avg. profit factor: | 2.03 |
Risk factor: | 10.22 |
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* * *