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 | 32808381 | 190726 | 2010.09.10 11:30 | sell | 0.02 | audusd | 0.92575 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -4.73 | -14.94 |
2 | 32874831 | 190726 | 2010.09.13 14:20 | sell | 0.09 | audusd | 0.93367 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -17.69 | 4.05 |
3 | 32881465 | 190726 | 2010.09.13 15:59 | sell | 0.15 | audusd | 0.93581 | 0.93351 | 0.92480 | 2010.09.14 08:17 | 0.93351 | 0.00 | -5.90 | 34.50 |
4 | 32952514 | 190726 | 2010.09.14 15:32 | sell | 0.15 | audusd | 0.93792 | 0.93539 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -23.59 | 70.50 |
5 | 32956277 | 190726 | 2010.09.14 16:00 | sell | 0.25 | audusd | 0.94012 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | -9.83 | 57.00 |
6 | 32956764 | 190726 | 2010.09.14 16:02 | sell | 0.42 | audusd | 0.94217 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | -16.51 | 181.86 |
7 | 32962339 | 190726 | 2010.09.14 17:07 | sell | 0.70 | audusd | 0.94423 | 0.94071 | 0.93322 | 2010.09.15 01:07 | 0.94071 | 0.00 | -27.51 | 246.40 |
8 | 33164044 | 190726 | 2010.09.17 15:01 | sell | 0.01 | audusd | 0.93775 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -2.35 | -9.84 |
9 | 33197320 | 190726 | 2010.09.20 08:35 | sell | 0.09 | audusd | 0.94605 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -17.69 | -13.86 |
10 | 33230105 | 190726 | 2010.09.20 15:59 | sell | 0.15 | audusd | 0.94829 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -29.49 | 10.50 |
11 | 33373266 | 190726 | 2010.09.22 14:17 | sell | 2.02 | audusd | 0.95849 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 1104.94 |
12 | 33776372 | 190726 | 2010.09.30 13:50 | sell | 0.02 | audusd | 0.97242 | 0.96881 | 0.96142 | 2010.09.30 16:00 | 0.96881 | 0.00 | 0.00 | 7.22 |
13 | 34589312 | 190726 | 2010.10.12 13:00 | buy | 0.01 | audusd | 0.98305 | 0.98559 | 0.99202 | 2010.10.12 19:33 | 0.98559 | 0.00 | 0.00 | 2.54 |
14 | 34598088 | 190726 | 2010.10.12 14:46 | buy | 0.02 | audusd | 0.98112 | 0.98475 | 0.99202 | 2010.10.12 17:29 | 0.98475 | 0.00 | 0.00 | 7.26 |
15 | 34674132 | 190726 | 2010.10.13 14:10 | sell | 0.01 | audusd | 0.98588 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -1.57 | -3.31 |
16 | 34676526 | 190726 | 2010.10.13 14:41 | sell | 0.02 | audusd | 0.98789 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -3.15 | -2.60 |
17 | 34678738 | 190726 | 2010.10.13 15:02 | sell | 0.03 | audusd | 0.98993 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -4.72 | 2.22 |
18 | 34682333 | 190726 | 2010.10.13 15:56 | sell | 0.05 | audusd | 0.99178 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -7.87 | 12.95 |
19 | 34816520 | 190726 | 2010.10.15 13:17 | sell | 0.09 | audusd | 1.00007 | 0.99717 | 0.98919 | 2010.10.15 13:42 | 0.99717 | 0.00 | 0.00 | 26.10 |
20 | 35934327 | 190726 | 2010.11.01 16:00 | sell | 0.01 | audusd | 0.98786 | 0.98543 | 0.97686 | 2010.11.01 20:25 | 0.98543 | 0.00 | 0.00 | 2.43 |
| | | | | | | | | | | | 0.00 | -172.60 | 1725.92 |
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Summary P/L: | 1553.32 |
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Winning trades: | (12) 1662.49 |
Losing trades: | (8) -109.17 |
Max summary P/L: | 1553.32 |
Largest winning trade: | 1104.94 |
Largest losing trade: | -31.55 |
Max consecutive winners: | 5 (506.92) |
Max consecutive losers: | 3 (-62.73) |
Max consecutive profit: | 1121.96 (4) |
Max consecutive loss: | -62.73 (3) |
Absolute drawdown: | * |
Max drawdown: | 62.73 (13.25%) |
Profit factor: | 15.23 |
Avg. profit factor: | 10.15 |
Risk factor: | 24.76 |
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* * *