FXCM Liquidity Connection
| Account: 2088737264 | Name: DemoAccount19 | Currency: USD | 2010 October 29, 16:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30199505 | 2010.07.22 12:43 | balance | BT Deposit of 100000 | 100 000.00 | |||||||||
| 32956049 | 2010.09.14 16:00 | buy | 0.10 | gbpusd | 1.54998 | 1.55453 | 1.55798 | 2010.09.14 16:53 | 1.55453 | 0.00 | 0.00 | 0.00 | 45.50 |
| 32988925 | 2010.09.15 04:00 | buy | 0.10 | usdjpy | 84.528 | 84.920 | 85.328 | 2010.09.15 06:19 | 84.920 | 0.00 | 0.00 | 0.00 | 46.16 |
| 33643894 | 2010.09.28 16:00 | buy | 0.10 | eurusd | 1.35467 | 1.35728 | 1.36264 | 2010.09.28 18:05 | 1.35728 | 0.00 | 0.00 | 0.00 | 26.10 |
| 34446656 | 2010.10.11 00:00 | sell | 0.10 | usdchf | 0.96152 | 0.96744 | 0.95354 | 2010.10.12 07:26 | 0.96744 | 0.00 | 0.00 | -0.32 | -61.19 |
| 35186095 | 2010.10.21 20:00 | sell | 0.10 | gbpusd | 1.57099 | 1.56827 | 1.56313 | 2010.10.22 08:55 | 1.56827 | 0.00 | 0.00 | -0.53 | 27.20 |
| 35274883 | 2010.10.25 04:00 | buy | 0.10 | eurusd | 1.40334 | 1.40581 | 1.41131 | 2010.10.25 08:16 | 1.40581 | 0.00 | 0.00 | 0.00 | 24.70 |
| 0.00 | 0.00 | -0.85 | 108.47 | ||||||||||
| Closed P/L: | 107.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 107.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 107.62 | Equity: | 100 107.62 | Free Margin: | 100 107.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 169.13 | Gross Loss: | 61.51 | Total Net Profit: | 107.62 | ||||||||
| Profit Factor: | 2.75 | Expected Payoff: | 17.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 61.51 (0.06%) | Relative Drawdown: | 0.06% (61.51) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 46.16 | loss trade: | -61.51 | |||||||||
| Average | profit trade: | 33.83 | loss trade: | -61.51 | |||||||||
| Maximum | consecutive wins ($): | 3 (117.76) | consecutive losses ($): | 1 (-61.51) | |||||||||
| Maximal | consecutive profit (count): | 117.76 (3) | consecutive loss (count): | -61.51 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||