FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.11.05 14:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1316723611907282010.08.18 22:10sell0.02nzdusd0.714520.000000.000002010.08.19 00:080.713460.000.00106.00
2316723631907282010.08.18 22:10sell0.04nzdusd0.714380.000000.000002010.08.19 00:080.713460.000.0092.00
3316723651907282010.08.18 22:10sell0.08nzdusd0.714380.000000.000002010.08.19 00:080.713460.000.0092.00
4316723671907282010.08.18 22:10sell0.16nzdusd0.714380.000000.000002010.08.19 00:090.713460.000.0092.00
5316723781907282010.08.18 22:11sell0.32nzdusd0.714100.000000.000002010.08.19 00:090.713460.000.0064.00
6317946591907282010.08.20 19:00buy0.02nzdusd0.706190.000000.000002010.08.23 14:370.711020.000.00483.00
7319203911907282010.08.24 16:00buy0.02nzdusd0.705460.000001.080902010.08.27 13:580.706880.000.00142.00
8322912721907282010.08.31 22:49buy0.01nzdusd0.700010.702650.710942010.09.01 08:120.702650.000.00264.00
9325390051907282010.09.06 20:00sell0.01nzdusd0.722360.719700.711362010.09.08 01:000.719700.000.00266.00
10327742171907282010.09.09 22:00sell0.01nzdusd0.724270.784250.728252010.09.15 22:020.728250.000.00-398.00
11327997131907282010.09.10 08:43sell0.02nzdusd0.726270.784250.728252010.09.15 22:020.728250.000.00-198.00
12328094791907282010.09.10 12:00sell0.03nzdusd0.728300.784250.728252010.09.15 22:020.728250.000.005.00
13328330021907282010.09.12 22:16sell0.05nzdusd0.731190.729080.722202010.09.14 12:520.729080.000.00211.00
14328561231907282010.09.13 08:17sell0.09nzdusd0.733110.729040.722202010.09.14 12:330.729040.000.00407.00
15329549311907282010.09.14 15:51sell0.05nzdusd0.735160.732960.728252010.09.15 06:200.732960.000.00220.00
16329565691907282010.09.14 16:01sell0.09nzdusd0.737250.734420.728252010.09.15 01:110.734420.000.00283.00
17329642301907282010.09.14 17:43sell0.15nzdusd0.739230.734420.728252010.09.15 01:110.734420.000.00481.00
18331659111907282010.09.17 15:31sell0.01nzdusd0.725560.785520.730432010.09.23 08:230.730430.000.00-487.00
19331685621907282010.09.17 16:15sell0.02nzdusd0.727580.785520.730432010.09.23 08:230.730430.000.00-285.00
20331970811907282010.09.20 08:33sell0.03nzdusd0.729590.785520.730432010.09.23 08:230.730430.000.00-84.00
21332301701907282010.09.20 15:59sell0.05nzdusd0.731670.728100.720672010.09.21 08:250.728100.000.00357.00
22333029911907282010.09.21 19:33sell0.05nzdusd0.733600.785520.730432010.09.23 08:230.730430.000.00317.00
23333277331907282010.09.22 00:58sell0.09nzdusd0.735490.732880.730432010.09.23 01:020.732880.000.00261.00
24333312111907282010.09.22 01:50sell0.15nzdusd0.737450.732880.730432010.09.23 01:020.732880.000.00457.00
25333587961907282010.09.22 10:41sell0.25nzdusd0.739430.736460.730432010.09.22 19:010.736460.000.00297.00
26333762041907282010.09.22 14:50sell0.42nzdusd0.741490.736460.730432010.09.22 19:010.736460.000.00503.00
27342456741907282010.10.07 15:17sell0.01nzdusd0.749080.746230.742172010.10.08 12:030.746230.000.00285.00
28342462441907282010.10.07 15:21sell0.02nzdusd0.751110.749060.740112010.10.07 19:110.749060.000.00205.00
29343068481907282010.10.08 04:06sell0.02nzdusd0.753150.746230.742172010.10.08 12:030.746230.000.00692.00
30345853701907282010.10.12 12:03buy0.01nzdusd0.752110.756050.763212010.10.13 06:570.756050.000.00394.00
31347011481907282010.10.13 22:45sell0.01nzdusd0.756270.753650.751632010.10.18 03:140.751630.000.00464.00
32347051661907282010.10.14 00:13sell0.02nzdusd0.758410.755830.751632010.10.15 15:270.755830.000.00258.00
33347079781907282010.10.14 01:02sell0.03nzdusd0.760450.758250.751632010.10.14 18:590.758250.000.00220.00
34347096921907282010.10.14 01:14sell0.05nzdusd0.762650.758730.751632010.10.14 14:450.758730.000.00392.00
35348933101907282010.10.18 11:20buy0.01nzdusd0.754270.757530.763272010.10.18 21:330.757530.000.00326.00
36348986081907282010.10.18 13:01buy0.02nzdusd0.752270.757530.763272010.10.18 21:330.757530.000.00526.00
37353265041907282010.10.25 17:22sell0.01nzdusd0.751980.749970.742982010.10.26 15:200.749970.000.00201.00
38353319461907282010.10.25 19:27sell0.02nzdusd0.753980.750290.742982010.10.26 13:490.750290.000.00369.00
39359512891907282010.11.01 22:01sell0.02nzdusd0.767830.765720.757172010.11.02 05:150.765720.000.00211.00
40360670691907282010.11.03 12:51sell0.09nzdusd0.776060.773390.767742010.11.03 19:290.773390.000.00267.00
41360930891907282010.11.03 19:17sell0.15nzdusd0.778940.773390.767742010.11.03 19:290.773390.000.00555.00
42361127991907282010.11.03 23:01sell0.42nzdusd0.787150.785100.776152010.11.04 04:420.785100.000.00205.00
43361474801907282010.11.04 10:59sell1.19nzdusd0.793080.790550.786162010.11.05 12:030.790550.000.00253.00
44361580391907282010.11.04 13:19sell2.02nzdusd0.795140.790540.786162010.11.05 12:030.790540.000.00460.00
45361628041907282010.11.04 14:07sell3.43nzdusd0.797160.794540.786162010.11.05 08:160.794540.000.00262.00
0.000.0010493.00
 
Summary P/L:10493.00
 
Winning trades:(40) 11945.00
Losing trades:(5) -1452.00
Max summary P/L:10493.00
Largest winning trade:692.00
Largest losing trade:-487.00
Max consecutive winners:25 (8737.00)
Max consecutive losers:3 (-856.00)
Max consecutive profit:8737.00 (25)
Max consecutive loss:-856.00 (3)
Absolute drawdown:*
Max drawdown:856.00 (0.00%)
Profit factor:8.23
Avg. profit factor:1.03
Risk factor:12.26
 
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