FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.11.05 14:00 (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 | 32154339 | 190727 | 2010.08.30 12:00 | buy | 0.01 | usdcad | 1.05021 | 1.05387 | 1.06126 | 2010.08.30 15:54 | 1.05387 | 0.00 | 0.00 | 3.47 |
2 | 32809576 | 190727 | 2010.09.10 12:00 | buy | 0.03 | usdcad | 1.03012 | 1.03302 | 1.04112 | 2010.09.10 14:51 | 1.03302 | 0.00 | 0.00 | 8.42 |
3 | 32877965 | 190727 | 2010.09.13 15:06 | buy | 0.02 | usdcad | 1.02807 | 1.03072 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | -0.18 | 9.64 |
4 | 32942164 | 190727 | 2010.09.14 13:30 | buy | 0.03 | usdcad | 1.02602 | 1.02990 | 1.03305 | 2010.09.15 07:02 | 1.02990 | 0.00 | -0.05 | 11.30 |
5 | 32953702 | 190727 | 2010.09.14 15:44 | buy | 0.05 | usdcad | 1.02407 | 1.02619 | 1.03305 | 2010.09.15 01:07 | 1.02619 | 0.00 | -0.08 | 10.33 |
6 | 32962245 | 190727 | 2010.09.14 17:06 | buy | 0.09 | usdcad | 1.02205 | 1.02509 | 1.03305 | 2010.09.14 19:37 | 1.02509 | 0.00 | 0.00 | 26.69 |
7 | 33646404 | 190727 | 2010.09.28 16:28 | sell | 0.01 | usdcad | 1.03008 | 1.02783 | 1.02111 | 2010.09.29 08:44 | 1.02783 | 0.00 | -0.01 | 2.19 |
8 | 33649763 | 190727 | 2010.09.28 17:17 | sell | 0.02 | usdcad | 1.03206 | 1.02971 | 1.02111 | 2010.09.29 07:25 | 1.02971 | 0.00 | -0.02 | 4.56 |
9 | 33711095 | 190727 | 2010.09.29 16:00 | buy | 0.01 | usdcad | 1.03195 | 0.97210 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | -0.18 | -13.21 |
10 | 33713850 | 190727 | 2010.09.29 16:35 | buy | 0.02 | usdcad | 1.02996 | 1.03200 | 1.04094 | 2010.09.29 22:09 | 1.03200 | 0.00 | -0.09 | 3.95 |
11 | 33774620 | 190727 | 2010.09.30 13:31 | buy | 0.02 | usdcad | 1.02802 | 1.03045 | 1.03493 | 2010.09.30 16:41 | 1.03045 | 0.00 | 0.00 | 4.72 |
12 | 33775695 | 190727 | 2010.09.30 13:42 | buy | 0.03 | usdcad | 1.02596 | 1.03055 | 1.03493 | 2010.09.30 16:41 | 1.03055 | 0.00 | 0.00 | 13.36 |
13 | 33776601 | 190727 | 2010.09.30 13:52 | buy | 0.05 | usdcad | 1.02375 | 1.02632 | 1.03493 | 2010.09.30 15:30 | 1.02632 | 0.00 | 0.00 | 12.52 |
14 | 33867055 | 190727 | 2010.10.01 16:38 | buy | 0.02 | usdcad | 1.02171 | 1.02451 | 1.03053 | 2010.10.05 04:43 | 1.02451 | 0.00 | -0.06 | 5.47 |
15 | 34013889 | 190727 | 2010.10.05 14:14 | buy | 0.02 | usdcad | 1.01747 | 0.97210 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | -0.12 | 2.02 |
16 | 34071129 | 190727 | 2010.10.06 08:08 | buy | 0.05 | usdcad | 1.01352 | 1.01646 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | -0.23 | 24.45 |
17 | 34107143 | 190727 | 2010.10.06 15:07 | buy | 0.09 | usdcad | 1.01152 | 1.01453 | 1.01850 | 2010.10.07 15:07 | 1.01453 | 0.00 | -0.42 | 26.70 |
18 | 34112116 | 190727 | 2010.10.06 16:24 | buy | 0.15 | usdcad | 1.00960 | 1.01456 | 1.01850 | 2010.10.07 15:07 | 1.01456 | 0.00 | -0.70 | 73.33 |
19 | 34113838 | 190727 | 2010.10.06 16:39 | buy | 0.25 | usdcad | 1.00750 | 1.01058 | 1.01850 | 2010.10.07 04:40 | 1.01058 | 0.00 | -1.17 | 76.19 |
20 | 34593591 | 190727 | 2010.10.12 13:52 | sell | 0.01 | usdcad | 1.01244 | 1.00772 | 1.00346 | 2010.10.13 11:54 | 1.00772 | 0.00 | -0.01 | 4.68 |
21 | 34598317 | 190727 | 2010.10.12 14:49 | sell | 0.02 | usdcad | 1.01441 | 1.01177 | 1.00346 | 2010.10.12 16:59 | 1.01177 | 0.00 | 0.00 | 5.22 |
22 | 34757341 | 190727 | 2010.10.14 14:04 | buy | 0.01 | usdcad | 1.00262 | 1.00525 | 1.01362 | 2010.10.14 18:35 | 1.00525 | 0.00 | 0.00 | 2.62 |
23 | 36072826 | 190727 | 2010.11.03 14:18 | buy | 0.01 | usdcad | 1.00971 | 1.01304 | 1.01869 | 2010.11.03 19:32 | 1.01304 | 0.00 | 0.00 | 3.29 |
24 | 36077852 | 190727 | 2010.11.03 15:26 | buy | 0.02 | usdcad | 1.00775 | 1.01316 | 1.01869 | 2010.11.03 19:32 | 1.01316 | 0.00 | 0.00 | 10.68 |
25 | 36147536 | 190727 | 2010.11.04 10:59 | buy | 0.05 | usdcad | 1.00242 | 1.00514 | 1.01345 | 2010.11.05 11:59 | 1.00514 | 0.00 | -0.08 | 13.53 |
| | | | | | | | | | | | 0.00 | -3.40 | 346.12 |
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Summary P/L: | 342.72 |
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Winning trades: | (24) 356.11 |
Losing trades: | (1) -13.39 |
Max summary P/L: | 342.72 |
Largest winning trade: | 75.02 |
Largest losing trade: | -13.39 |
Max consecutive winners: | 16 (279.85) |
Max consecutive losers: | 1 (-13.39) |
Max consecutive profit: | 279.85 (16) |
Max consecutive loss: | -13.39 (1) |
Absolute drawdown: | * |
Max drawdown: | 13.39 (17.56%) |
Profit factor: | 26.60 |
Avg. profit factor: | 1.11 |
Risk factor: | 25.60 |
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* * *