FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.11.05 14:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1320648491907272010.08.26 21:00buy0.02usdcad1.056740.000000.000002010.08.27 09:571.058240.000.00150.00
2321543391907272010.08.30 12:00buy0.01usdcad1.050211.053871.061262010.08.30 15:541.053870.000.00366.00
3327760201907272010.09.09 23:27buy0.01usdcad1.034290.974241.033052010.09.17 15:011.033050.000.00-124.00
4327796411907272010.09.10 01:44buy0.02usdcad1.032271.035311.041122010.09.10 19:281.035310.000.00304.00
5328095761907272010.09.10 12:00buy0.03usdcad1.030121.033021.041122010.09.10 14:511.033020.000.00290.00
6328779651907272010.09.13 15:06buy0.02usdcad1.028071.030721.033052010.09.17 15:011.033050.000.00498.00
7329421641907272010.09.14 13:30buy0.03usdcad1.026021.029901.033052010.09.15 07:021.029900.000.00388.00
8329537021907272010.09.14 15:44buy0.05usdcad1.024071.026191.033052010.09.15 01:071.026190.000.00212.00
9329622451907272010.09.14 17:06buy0.09usdcad1.022051.025091.033052010.09.14 19:371.025090.000.00304.00
10336464041907272010.09.28 16:28sell0.01usdcad1.030081.027831.021112010.09.29 08:441.027830.000.00225.00
11336497631907272010.09.28 17:17sell0.02usdcad1.032061.029711.021112010.09.29 07:251.029710.000.00235.00
12337110951907272010.09.29 16:00buy0.01usdcad1.031950.972101.018502010.10.07 17:261.018500.000.00-1345.00
13337138501907272010.09.29 16:35buy0.02usdcad1.029961.032001.040942010.09.29 22:091.032000.000.00204.00
14337746201907272010.09.30 13:31buy0.02usdcad1.028021.030451.034932010.09.30 16:411.030450.000.00243.00
15337756951907272010.09.30 13:42buy0.03usdcad1.025961.030551.034932010.09.30 16:411.030550.000.00459.00
16337766011907272010.09.30 13:52buy0.05usdcad1.023751.026321.034932010.09.30 15:301.026320.000.00257.00
17338670551907272010.10.01 16:38buy0.02usdcad1.021711.024511.030532010.10.05 04:431.024510.000.00280.00
18338727391907272010.10.01 19:07buy0.03usdcad1.019531.022251.030532010.10.04 11:031.022250.000.00272.00
19340138891907272010.10.05 14:14buy0.02usdcad1.017470.972101.018502010.10.07 17:261.018500.000.00103.00
20340602111907272010.10.06 04:32buy0.03usdcad1.015470.000001.018502010.10.07 17:261.018500.000.00303.00
21340711291907272010.10.06 08:08buy0.05usdcad1.013521.016461.018502010.10.07 17:261.018500.000.00498.00
22341071431907272010.10.06 15:07buy0.09usdcad1.011521.014531.018502010.10.07 15:071.014530.000.00301.00
23341121161907272010.10.06 16:24buy0.15usdcad1.009601.014561.018502010.10.07 15:071.014560.000.00496.00
24341138381907272010.10.06 16:39buy0.25usdcad1.007501.010581.018502010.10.07 04:401.010580.000.00308.00
25345935911907272010.10.12 13:52sell0.01usdcad1.012441.007721.003462010.10.13 11:541.007720.000.00472.00
26345983171907272010.10.12 14:49sell0.02usdcad1.014411.011771.003462010.10.12 16:591.011770.000.00264.00
27347573411907272010.10.14 14:04buy0.01usdcad1.002621.005251.013622010.10.14 18:351.005250.000.00263.00
28353310311907272010.10.25 19:00buy0.01usdcad1.019831.024101.030812010.10.26 13:361.024100.000.00427.00
29360728261907272010.11.03 14:18buy0.01usdcad1.009711.013041.018692010.11.03 19:321.013040.000.00333.00
30360778521907272010.11.03 15:26buy0.02usdcad1.007751.013161.018692010.11.03 19:321.013160.000.00541.00
31361475361907272010.11.04 10:59buy0.05usdcad1.002421.005141.013452010.11.05 11:591.005140.000.00272.00
0.000.007799.00
 
Summary P/L:7799.00
 
Winning trades:(29) 9268.00
Losing trades:(2) -1469.00
Max summary P/L:7799.00
Largest winning trade:541.00
Largest losing trade:-1345.00
Max consecutive winners:19 (6296.00)
Max consecutive losers:1 (-1345.00)
Max consecutive profit:6296.00 (19)
Max consecutive loss:-1345.00 (1)
Absolute drawdown:*
Max drawdown:1345.00 (0.00%)
Profit factor:6.31
Avg. profit factor:0.44
Risk factor:5.80
 
* * *