FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.11.05 14:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1321543391907272010.08.30 12:00buy0.01usdcad1.050211.053871.061262010.08.30 15:541.053870.000.003.47
2328095761907272010.09.10 12:00buy0.03usdcad1.030121.033021.041122010.09.10 14:511.033020.000.008.42
3328779651907272010.09.13 15:06buy0.02usdcad1.028071.030721.033052010.09.17 15:011.033050.00-0.189.64
4329421641907272010.09.14 13:30buy0.03usdcad1.026021.029901.033052010.09.15 07:021.029900.00-0.0511.30
5329537021907272010.09.14 15:44buy0.05usdcad1.024071.026191.033052010.09.15 01:071.026190.00-0.0810.33
6329622451907272010.09.14 17:06buy0.09usdcad1.022051.025091.033052010.09.14 19:371.025090.000.0026.69
7336464041907272010.09.28 16:28sell0.01usdcad1.030081.027831.021112010.09.29 08:441.027830.00-0.012.19
8336497631907272010.09.28 17:17sell0.02usdcad1.032061.029711.021112010.09.29 07:251.029710.00-0.024.56
9337110951907272010.09.29 16:00buy0.01usdcad1.031950.972101.018502010.10.07 17:261.018500.00-0.18-13.21
10337138501907272010.09.29 16:35buy0.02usdcad1.029961.032001.040942010.09.29 22:091.032000.00-0.093.95
11337746201907272010.09.30 13:31buy0.02usdcad1.028021.030451.034932010.09.30 16:411.030450.000.004.72
12337756951907272010.09.30 13:42buy0.03usdcad1.025961.030551.034932010.09.30 16:411.030550.000.0013.36
13337766011907272010.09.30 13:52buy0.05usdcad1.023751.026321.034932010.09.30 15:301.026320.000.0012.52
14338670551907272010.10.01 16:38buy0.02usdcad1.021711.024511.030532010.10.05 04:431.024510.00-0.065.47
15340138891907272010.10.05 14:14buy0.02usdcad1.017470.972101.018502010.10.07 17:261.018500.00-0.122.02
16340711291907272010.10.06 08:08buy0.05usdcad1.013521.016461.018502010.10.07 17:261.018500.00-0.2324.45
17341071431907272010.10.06 15:07buy0.09usdcad1.011521.014531.018502010.10.07 15:071.014530.00-0.4226.70
18341121161907272010.10.06 16:24buy0.15usdcad1.009601.014561.018502010.10.07 15:071.014560.00-0.7073.33
19341138381907272010.10.06 16:39buy0.25usdcad1.007501.010581.018502010.10.07 04:401.010580.00-1.1776.19
20345935911907272010.10.12 13:52sell0.01usdcad1.012441.007721.003462010.10.13 11:541.007720.00-0.014.68
21345983171907272010.10.12 14:49sell0.02usdcad1.014411.011771.003462010.10.12 16:591.011770.000.005.22
22347573411907272010.10.14 14:04buy0.01usdcad1.002621.005251.013622010.10.14 18:351.005250.000.002.62
23360728261907272010.11.03 14:18buy0.01usdcad1.009711.013041.018692010.11.03 19:321.013040.000.003.29
24360778521907272010.11.03 15:26buy0.02usdcad1.007751.013161.018692010.11.03 19:321.013160.000.0010.68
25361475361907272010.11.04 10:59buy0.05usdcad1.002421.005141.013452010.11.05 11:591.005140.00-0.0813.53
0.00-3.40346.12
 
Summary P/L:342.72
 
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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