FXCM Liquidity Connection

Account: 2088737263 Name: DemoAccount18 Currency: USD 2010 October 8, 19:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
301994922010.07.22 12:43balanceBT Deposit of 100000 100 000.00
316723612010.08.18 22:10sell0.02nzdusd0.714520.000000.000002010.08.19 00:080.713460.000.000.002.12
316723632010.08.18 22:10sell0.04nzdusd0.714380.000000.000002010.08.19 00:080.713460.000.000.003.68
316723652010.08.18 22:10sell0.08nzdusd0.714380.000000.000002010.08.19 00:080.713460.000.000.007.36
316723782010.08.18 22:11sell0.32nzdusd0.714100.000000.000002010.08.19 00:090.713460.000.000.0020.48
316723672010.08.18 22:10sell0.16nzdusd0.714380.000000.000002010.08.19 00:090.713460.000.000.0014.72
317071402010.08.19 12:00sell0.04usdjpy85.5700.0000.0002010.08.19 12:4685.5180.000.000.002.43
317071652010.08.19 12:00sell0.08usdjpy85.5710.0000.0002010.08.19 12:4685.5180.000.000.004.96
317070952010.08.19 12:00sell0.02usdjpy85.5690.0000.0002010.08.19 12:4685.5190.000.000.001.17
317071742010.08.19 12:00sell0.32usdjpy85.5670.0001.3362010.08.19 12:4685.5180.000.000.0018.34
317071712010.08.19 12:00sell0.16usdjpy85.5670.0000.0002010.08.19 12:4685.5180.000.000.009.17
317085862010.08.19 12:46sell0.04usdjpy85.4940.0000.0002010.08.19 13:3085.4120.000.000.003.84
317085782010.08.19 12:46sell0.02usdjpy85.4970.0000.0002010.08.19 13:3085.4200.000.000.001.80
317085982010.08.19 12:46sell0.32usdjpy85.5030.0000.0002010.08.19 13:3085.4080.000.000.0035.59
317085932010.08.19 12:46sell0.08usdjpy85.5030.0000.0002010.08.19 13:3085.4100.000.000.008.71
317085952010.08.19 12:46sell0.16usdjpy85.5030.0000.0002010.08.19 13:3085.4050.000.000.0018.36
317072452010.08.19 12:01buy0.01eurusd1.283360.0000082.226522010.08.19 15:101.285680.000.000.002.32
317946592010.08.20 19:00buy0.02nzdusd0.706190.000000.000002010.08.23 14:370.711020.000.000.019.66
318595912010.08.23 19:00sell0.04audusd0.892850.000000.000002010.08.23 20:400.891930.000.000.003.68
318595632010.08.23 19:00sell0.02audusd0.892860.000000.000002010.08.23 20:400.891930.000.000.001.86
318596442010.08.23 19:00sell0.32audusd0.892860.000000.000002010.08.23 20:400.891930.000.000.0029.76
318596142010.08.23 19:00sell0.08audusd0.892860.000000.000002010.08.23 20:400.891930.000.000.007.44
318596432010.08.23 19:00sell0.16audusd0.892870.000000.000002010.08.23 20:400.891930.000.000.0015.04
320388252010.08.26 12:00sell0.01gbpchf1.593440.000000.000002010.08.26 12:161.591570.000.000.001.82
320388432010.08.26 12:00sell0.04gbpchf1.593460.000000.000002010.08.26 12:161.591570.000.000.007.37
320388392010.08.26 12:00sell0.02gbpchf1.593460.000000.000002010.08.26 12:161.591570.000.000.003.69
320388462010.08.26 12:00sell0.08gbpchf1.593380.000000.000002010.08.26 12:161.591570.000.000.0014.11
320388502010.08.26 12:00sell0.16gbpchf1.593360.000000.000002010.08.26 12:161.591570.000.000.0027.92
320398092010.08.26 12:16sell0.01gbpchf1.591160.000000.000002010.08.26 23:051.589250.000.00-0.091.87
320398132010.08.26 12:16sell0.02gbpchf1.591160.000000.000002010.08.26 23:051.589250.000.00-0.183.73
320398222010.08.26 12:17sell0.08gbpchf1.591110.000000.000002010.08.26 23:051.589250.000.00-0.7214.53
320398172010.08.26 12:17sell0.04gbpchf1.591160.000000.000002010.08.26 23:051.589250.000.00-0.367.46
320398232010.08.26 12:17sell0.16gbpchf1.591180.000001.097132010.08.26 23:051.589250.000.00-1.4430.16
320648492010.08.26 21:00buy0.02usdcad1.056740.000000.000002010.08.27 09:571.058240.000.00-0.032.83
320894972010.08.27 10:27buy0.03gbpjpy131.3340.688132.4332010.08.27 13:57131.6250.000.000.0010.28
320893432010.08.27 10:22buy0.03usdchf1.022840.962961.033962010.08.27 13:571.023930.000.000.003.19
320885302010.08.27 09:56buy0.02gbpjpy131.5360.688132.4332010.08.27 13:57131.6200.000.000.001.98
320882292010.08.27 09:51buy0.02usdchf1.025000.965011.033962010.08.27 13:571.023920.000.000.00-2.11
320002072010.08.25 21:01buy0.02usdchf1.030540.000001.033962010.08.27 13:571.023890.000.000.07-12.99
317871922010.08.20 16:00buy0.01gbpjpy132.9930.688132.4332010.08.27 13:57131.6200.000.000.14-16.16
319203912010.08.24 16:00buy0.02nzdusd0.705460.000001.080902010.08.27 13:580.706880.000.000.042.84
321256052010.08.29 23:13sell0.25usdjpy85.61685.12884.7162010.08.30 08:0185.1280.000.000.00143.31
321176372010.08.27 18:10sell0.15usdjpy85.40685.12884.7162010.08.30 08:0185.1280.000.00-0.2748.99
321326262010.08.30 02:42sell0.42usdjpy85.82685.12884.7162010.08.30 08:0185.1280.000.000.00344.38
321161002010.08.27 17:27sell0.09usdjpy85.20584.92584.7162010.08.30 10:1484.9250.000.00-0.1629.67
321065112010.08.27 15:15sell0.03usdjpy84.78790.38284.7162010.08.30 11:0384.7160.000.00-0.052.51
321057262010.08.27 15:09sell0.02usdjpy84.58290.38284.7162010.08.30 11:0384.7160.000.00-0.04-3.16
321045472010.08.27 15:03sell0.01usdjpy84.37290.38284.7162010.08.30 11:0384.7160.000.00-0.02-4.06
321073702010.08.27 15:26sell0.05usdjpy84.99290.38284.7162010.08.30 11:0384.7160.000.00-0.0916.29
321594512010.08.30 13:10sell0.01gbpchf1.597761.591241.586762010.08.30 14:481.591240.000.000.006.36
321543392010.08.30 12:00buy0.01usdcad1.050211.053871.061262010.08.30 15:541.053870.000.000.003.47
322456992010.08.31 09:18buy0.01eurusd1.267281.271561.278472010.08.31 14:391.271560.000.000.004.28
322899182010.08.31 22:00buy0.01audusd0.890560.898260.901562010.09.01 05:330.898260.000.000.187.70
322734342010.08.31 15:59buy0.03usdjpy84.14684.36785.0432010.09.01 05:3484.3670.000.000.017.86
322862662010.08.31 20:15buy0.05usdjpy83.94584.37085.0432010.09.01 05:3484.3700.000.000.0125.19
322912722010.08.31 22:49buy0.01nzdusd0.700010.702650.710942010.09.01 08:120.702650.000.000.002.64
323360602010.09.01 12:02buy0.03usdjpy84.07084.39884.9552010.09.01 15:2484.3980.000.000.0011.66
323398212010.09.01 13:15buy0.05usdjpy83.79184.39884.9552010.09.01 15:2484.3980.000.000.0035.96
323581762010.09.01 16:53sell0.01eurusd1.281410.000000.000002010.09.01 16:551.281690.000.000.00-0.28
322679842010.08.31 15:00buy0.01usdjpy84.55078.47584.9552010.09.03 13:3084.9550.000.000.014.77
322714162010.08.31 15:36buy0.02usdjpy84.35084.73084.9552010.09.03 13:3084.9550.000.000.0114.24
325390052010.09.06 20:00sell0.01nzdusd0.722360.719700.711362010.09.08 01:000.719700.000.00-0.022.66
326271352010.09.07 23:00buy0.01gbpjpy128.671129.128129.3672010.09.08 08:20129.3670.000.000.008.34
326407952010.09.08 04:47buy0.03gbpjpy128.267129.159129.3672010.09.08 08:20129.3670.000.000.0039.51
326355472010.09.08 02:17buy0.02gbpjpy128.473129.152129.3672010.09.08 08:20129.3670.000.000.0021.41
326203632010.09.07 19:56buy0.02audusd0.911790.914930.922772010.09.08 08:440.914930.000.000.376.28
326170202010.09.07 18:34buy0.01audusd0.913770.916130.922772010.09.08 12:320.916130.000.000.182.36
326600782010.09.08 10:16buy0.02usdjpy83.76584.07684.6622010.09.10 04:3984.0760.000.000.017.40
327322042010.09.09 10:04buy0.03usdjpy83.55084.07684.6622010.09.10 04:3984.0760.000.000.0118.77
326589162010.09.08 09:58buy0.01usdjpy83.96584.17384.6622010.09.10 14:3884.1730.000.000.012.47
328095762010.09.10 12:00buy0.03usdcad1.030121.033021.041122010.09.10 14:511.033020.000.000.008.42
327796412010.09.10 01:44buy0.02usdcad1.032271.035311.041122010.09.10 19:281.035310.000.000.005.87
328814652010.09.13 15:59sell0.15audusd0.935810.933510.924802010.09.14 08:170.933510.000.00-5.9034.50
328561232010.09.13 08:17sell0.09nzdusd0.733110.729040.722202010.09.14 12:330.729040.000.00-0.0536.63
328330022010.09.12 22:16sell0.05nzdusd0.731190.729080.722202010.09.14 12:520.729080.000.00-0.0310.55
329511242010.09.14 15:25buy0.02gbpjpy128.417128.791129.5162010.09.14 16:20128.7910.000.000.009.01
329528502010.09.14 15:35buy0.05gbpchf1.542451.547501.551442010.09.14 16:521.547500.000.000.0025.37
329547572010.09.14 15:50buy0.09gbpchf1.540261.547501.551442010.09.14 16:521.547500.000.000.0065.47
329496072010.09.14 15:12buy0.03gbpchf1.544281.547501.551442010.09.14 16:521.547500.000.000.009.71
329488162010.09.14 15:04buy0.01gbpjpy128.618129.138129.5162010.09.14 17:19129.1380.000.000.006.26
329492012010.09.14 15:09buy0.02gbpchf1.546211.549181.551442010.09.14 19:061.549180.000.000.005.96
329622452010.09.14 17:06buy0.09usdcad1.022051.025091.033052010.09.14 19:371.025090.000.000.0026.69
329537022010.09.14 15:44buy0.05usdcad1.024071.026191.033052010.09.15 01:071.026190.000.00-0.0810.33
329623392010.09.14 17:07sell0.70audusd0.944230.940710.933222010.09.15 01:070.940710.000.00-27.51246.40
329565692010.09.14 16:01sell0.09nzdusd0.737250.734420.728252010.09.15 01:110.734420.000.00-0.0525.47
329642302010.09.14 17:43sell0.15nzdusd0.739230.734420.728252010.09.15 01:110.734420.000.00-0.0972.15
329486262010.09.14 15:02buy0.01gbpchf1.548341.488341.551442010.09.15 03:161.551440.000.000.043.10
329549312010.09.14 15:51sell0.05nzdusd0.735160.732960.728252010.09.15 06:200.732960.000.00-0.0311.00
329567642010.09.14 16:02sell0.42audusd0.942170.937840.933222010.09.15 06:210.937840.000.00-16.51181.86
329562772010.09.14 16:00sell0.25audusd0.940120.937840.933222010.09.15 06:210.937840.000.00-9.8357.00
329421642010.09.14 13:30buy0.03usdcad1.026021.029901.033052010.09.15 07:021.029900.000.00-0.0511.30
327742172010.09.09 22:00sell0.01nzdusd0.724270.784250.728252010.09.15 22:020.728250.000.00-0.06-3.98
328094792010.09.10 12:00sell0.03nzdusd0.728300.784250.728252010.09.15 22:020.728250.000.00-0.110.15
327997132010.09.10 08:43sell0.02nzdusd0.726270.784250.728252010.09.15 22:020.728250.000.00-0.07-3.96
329525142010.09.14 15:32sell0.15audusd0.937920.935390.933222010.09.16 06:350.933220.000.00-23.5970.50
328748312010.09.13 14:20sell0.09audusd0.933670.983810.933222010.09.16 06:350.933220.000.00-17.694.05
328083812010.09.10 11:30sell0.02audusd0.925750.983810.933222010.09.16 06:350.933220.000.00-4.73-14.94
328386602010.09.13 01:17sell0.05audusd0.931800.983810.933222010.09.16 06:350.933220.000.00-9.84-7.10
327726982010.09.09 21:00sell0.01audusd0.923760.983810.933222010.09.16 06:350.933220.000.00-2.74-9.46
328328472010.09.12 22:15sell0.03audusd0.929770.983810.933222010.09.16 06:350.933220.000.00-5.90-10.35
331556062010.09.17 13:24sell0.02gbpchf1.582901.580891.572012010.09.17 13:571.580890.000.000.003.97
327760202010.09.09 23:27buy0.01usdcad1.034290.974241.033052010.09.17 15:011.033050.000.00-0.13-1.20
328779652010.09.13 15:06buy0.02usdcad1.028071.030721.033052010.09.17 15:011.033050.000.00-0.189.64
331540282010.09.17 13:09sell0.01gbpchf1.580931.576091.573942010.09.20 08:261.573940.000.00-0.096.95
331890052010.09.20 05:47sell0.02gbpchf1.584731.576091.573942010.09.20 08:261.573940.000.000.0021.43
331844982010.09.20 03:12sell0.03gbpusd1.568451.565121.557452010.09.20 08:341.565120.000.000.009.99
331685492010.09.17 16:15sell0.01gbpusd1.564361.560771.557452010.09.20 10:101.560770.000.00-0.053.59
331835352010.09.20 02:46sell0.02gbpusd1.566381.560771.557452010.09.20 10:101.560770.000.000.0011.22
332301702010.09.20 15:59sell0.05nzdusd0.731670.728100.720672010.09.21 08:250.728100.000.00-0.0317.85
333289162010.09.22 01:12buy0.02gbpjpy132.766133.066133.8762010.09.22 08:00133.0660.000.000.007.07
333075962010.09.21 20:00buy0.01gbpjpy132.979133.187133.8762010.09.22 08:24133.1870.000.000.022.45
333747052010.09.22 14:34sell0.05gbpusd1.566871.563581.557882010.09.22 16:371.563580.000.000.0016.45
333762212010.09.22 14:50sell0.09gbpusd1.568881.563611.557882010.09.22 16:371.563610.000.000.0047.43
333295972010.09.22 01:27sell1.19audusd0.956550.953020.947592010.09.22 18:320.953020.000.000.00420.07
333732662010.09.22 14:17sell2.02audusd0.958490.953020.947592010.09.22 18:320.953020.000.000.001 104.94
333762042010.09.22 14:50sell0.42nzdusd0.741490.736460.730432010.09.22 19:010.736460.000.000.00211.26
333587962010.09.22 10:41sell0.25nzdusd0.739430.736460.730432010.09.22 19:010.736460.000.000.0074.25
333277332010.09.22 00:58sell0.09nzdusd0.735490.732880.730432010.09.23 01:020.732880.000.00-0.1623.49
333312112010.09.22 01:50sell0.15nzdusd0.737450.732880.730432010.09.23 01:020.732880.000.00-0.2768.55
333029912010.09.21 19:33sell0.05nzdusd0.733600.785520.730432010.09.23 08:230.730430.000.00-0.1215.85
331685622010.09.17 16:15sell0.02nzdusd0.727580.785520.730432010.09.23 08:230.730430.000.00-0.07-5.70
331659112010.09.17 15:31sell0.01nzdusd0.725560.785520.730432010.09.23 08:230.730430.000.00-0.05-4.87
331970812010.09.20 08:33sell0.03nzdusd0.729590.785520.730432010.09.23 08:230.730430.000.00-0.09-2.52
333033132010.09.21 19:34sell0.70audusd0.954480.950470.947592010.09.23 10:570.950470.000.00-110.04280.70
332999552010.09.21 19:19sell0.42audusd0.952480.950470.947592010.09.23 10:570.950470.000.00-66.0384.42
332996532010.09.21 19:18sell0.25audusd0.950420.997750.947592010.09.23 13:170.947590.000.00-39.3170.75
331866212010.09.20 04:26sell0.03audusd0.942020.997750.947592010.09.23 13:170.947590.000.00-5.90-16.71
331640442010.09.17 15:01sell0.01audusd0.937750.997750.947592010.09.23 13:170.947590.000.00-2.35-9.84
331895142010.09.20 06:03sell0.05audusd0.944090.997750.947592010.09.23 13:170.947590.000.00-9.84-17.50
331973202010.09.20 08:35sell0.09audusd0.946050.997750.947592010.09.23 13:170.947590.000.00-17.69-13.86
332301052010.09.20 15:59sell0.15audusd0.948290.997750.947592010.09.23 13:170.947590.000.00-29.4910.50
331836722010.09.20 02:51sell0.02audusd0.939860.997750.947592010.09.23 13:170.947590.000.00-3.94-15.46
334433462010.09.23 15:38sell0.09gbpusd1.573511.568721.562362010.09.23 23:201.568720.000.00-0.4843.11
334428312010.09.23 15:31sell0.05gbpusd1.571351.568721.562362010.09.23 23:201.568720.000.00-0.2613.15
335186712010.09.24 16:33sell0.42gbpusd1.583441.580901.572442010.09.27 10:241.580900.000.00-2.22106.68
335551262010.09.27 13:21sell0.42gbpusd1.585381.583001.574442010.09.27 15:071.583000.000.000.0099.96
336220662010.09.28 10:55sell0.70gbpusd1.589291.586861.578342010.09.28 12:101.586860.000.000.00170.10
336201682010.09.28 10:38sell0.42gbpusd1.587331.584911.578342010.09.28 12:361.584910.000.000.00101.64
335122272010.09.24 14:51sell0.15gbpusd1.579551.620911.578342010.09.28 14:001.578340.000.00-1.5818.15
335175112010.09.24 16:14sell0.25gbpusd1.581441.620911.578342010.09.28 14:001.578340.000.00-2.6477.50
333691302010.09.22 13:22sell0.01gbpusd1.560651.620911.578342010.09.28 14:001.578340.000.00-0.31-17.69
333702962010.09.22 13:39sell0.02gbpusd1.562781.620911.578342010.09.28 14:001.578340.000.00-0.65-31.12
335069332010.09.24 13:39sell0.09gbpusd1.577561.620911.578342010.09.28 14:001.578340.000.00-0.96-7.02
335064052010.09.24 13:36sell0.05gbpusd1.575451.620911.578342010.09.28 14:001.578340.000.00-0.52-14.45
333729772010.09.22 14:13sell0.03gbpusd1.564791.620911.578342010.09.28 14:001.578340.000.00-0.96-40.65
336497632010.09.28 17:17sell0.02usdcad1.032061.029711.021112010.09.29 07:251.029710.000.00-0.024.56
336464042010.09.28 16:28sell0.01usdcad1.030081.027831.021112010.09.29 08:441.027830.000.00-0.012.19
337138502010.09.29 16:35buy0.02usdcad1.029961.032001.040942010.09.29 22:091.032000.000.00-0.093.95
337337582010.09.30 01:53sell0.02audusd0.970400.968010.959402010.09.30 07:380.968010.000.000.004.78
337812292010.09.30 14:45sell0.01gbpusd1.577341.573871.566342010.09.30 15:261.573870.000.000.003.47
337766012010.09.30 13:52buy0.05usdcad1.023751.026321.034932010.09.30 15:301.026320.000.000.0012.52
337763722010.09.30 13:50sell0.02audusd0.972420.968810.961422010.09.30 16:000.968810.000.000.007.22
337756952010.09.30 13:42buy0.03usdcad1.025961.030551.034932010.09.30 16:411.030550.000.000.0013.36
337746202010.09.30 13:31buy0.02usdcad1.028021.030451.034932010.09.30 16:411.030450.000.000.004.72
337248822010.09.29 21:00sell0.01audusd0.968380.964590.961422010.09.30 16:470.964590.000.00-1.183.79
337454832010.09.30 07:01buy0.05usdjpy83.30883.66284.4082010.10.04 04:1783.6620.000.000.0221.16
338727392010.10.01 19:07buy0.03usdcad1.019531.022251.030532010.10.04 11:031.022250.000.00-0.057.98
338670552010.10.01 16:38buy0.02usdcad1.021711.024511.030532010.10.05 04:431.024510.000.00-0.065.47
337413122010.09.30 05:23buy0.03usdjpy83.51783.77184.4082010.10.05 05:3983.7710.000.000.039.10
341138382010.10.06 16:39buy0.25usdcad1.007501.010581.018502010.10.07 04:401.010580.000.00-1.1776.19
341121162010.10.06 16:24buy0.15usdcad1.009601.014561.018502010.10.07 15:071.014560.000.00-0.7073.33
341071432010.10.06 15:07buy0.09usdcad1.011521.014531.018502010.10.07 15:071.014530.000.00-0.4226.70
340711292010.10.06 08:08buy0.05usdcad1.013521.016461.018502010.10.07 17:261.018500.000.00-0.2324.45
340602112010.10.06 04:32buy0.03usdcad1.015470.000001.018502010.10.07 17:261.018500.000.00-0.148.92
337110952010.09.29 16:00buy0.01usdcad1.031950.972101.018502010.10.07 17:261.018500.000.00-0.18-13.21
340138892010.10.05 14:14buy0.02usdcad1.017470.972101.018502010.10.07 17:261.018500.000.00-0.122.02
342462442010.10.07 15:21sell0.02nzdusd0.751110.749060.740112010.10.07 19:110.749060.000.000.004.10
343030472010.10.08 03:26sell0.05gbpusd1.588971.585481.578002010.10.08 08:181.585480.000.000.0017.45
342756492010.10.07 19:43sell0.03gbpusd1.586981.584511.578002010.10.08 09:061.584510.000.00-0.167.41
342456742010.10.07 15:17sell0.01nzdusd0.749080.746230.742172010.10.08 12:030.746230.000.00-0.012.85
343068482010.10.08 04:06sell0.02nzdusd0.753150.746230.742172010.10.08 12:030.746230.000.000.0013.84
343706462010.10.08 13:30buy0.42usdjpy82.05682.27683.1562010.10.08 13:3182.2760.000.000.00112.30
343752422010.10.08 13:39sell0.05gbpusd1.592951.588351.581952010.10.08 14:051.588350.000.000.0023.00
343737982010.10.08 13:36sell0.03gbpusd1.590941.588371.581952010.10.08 14:051.588370.000.000.007.71
  0.00 0.00 -428.11 5 469.80
Closed P/L: 5 041.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
342706552010.10.07 18:34sell0.01gbpusd1.582881.642871.58398 1.595860.000.00-0.05-12.98
342714592010.10.07 18:54sell0.02gbpusd1.584891.642871.58398 1.595860.000.00-0.11-21.94
337053162010.09.29 14:37buy0.01usdjpy83.91977.91582.953 82.0730.000.000.02-22.49
337095812010.09.29 15:36buy0.02usdjpy83.71877.91582.953 82.0730.000.000.02-40.09
340209942010.10.05 15:44buy0.03usdjpy83.10677.91582.953 82.0730.000.000.04-37.76
340941532010.10.06 12:55buy0.05usdjpy82.89877.91582.953 82.0730.000.000.04-50.26
341804282010.10.07 07:42buy0.09usdjpy82.66177.91582.953 82.0730.000.000.02-64.48
341877762010.10.07 08:37buy0.15usdjpy82.45977.91582.953 82.0730.000.000.03-70.55
341895292010.10.07 08:49buy0.25usdjpy82.26077.91582.953 82.0730.000.000.05-56.96
343881362010.10.08 14:25buy0.42usdjpy81.84177.91582.953 82.0730.000.000.00118.72
343968032010.10.08 15:01sell0.03gbpusd1.594961.642871.58398 1.595860.000.000.00-2.70
344264592010.10.08 17:44buy0.01gbpjpy130.786124.781131.881 130.9590.000.000.002.11
  0.00 0.00 0.06 -259.38
 Floating P/L: -259.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 041.69 Floating P/L: -259.32 Margin: 1 139.00
Balance: 105 041.69 Equity: 104 782.37 Free Margin: 103 643.37
 
Details:
Graph
Gross Profit: 5 441.50 Gross Loss: 399.81 Total Net Profit: 5 041.69
Profit Factor: 13.61 Expected Payoff: 29.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 132.08 (0.13%) Relative Drawdown: 0.13% (132.08)
 
Total Trades: 173 Short Positions (won %): 113 (78.76%) Long Positions (won %): 60 (91.67%)
Profit Trades (% of total): 144 (83.24%) Loss trades (% of total): 29 (16.76%)
Largest profit trade: 1 104.94 loss trade: -41.61
Average profit trade: 37.79 loss trade: -13.79
Maximum consecutive wins ($): 36 (350.62) consecutive losses ($): 6 (-132.08)
Maximal consecutive profit (count): 2 046.41 (16) consecutive loss (count): -132.08 (6)
Average consecutive wins: 12 consecutive losses: 3