FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.11.05 13:59 (local time) |
|
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 | 35934219 | 190723 | 2010.11.01 16:00 | sell | 0.01 | gbpusd | 1.60424 | 1.60140 | 1.59533 | 2010.11.02 11:18 | 1.60140 | 0.00 | -0.05 | 2.84 |
2 | 35957231 | 190723 | 2010.11.02 01:01 | sell | 0.02 | gbpusd | 1.60639 | 1.60140 | 1.59533 | 2010.11.02 11:18 | 1.60140 | 0.00 | 0.00 | 9.98 |
3 | 36098216 | 190723 | 2010.11.03 19:31 | sell | 0.01 | gbpusd | 1.60362 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -0.21 | -13.66 |
4 | 36098454 | 190723 | 2010.11.03 19:31 | sell | 0.02 | gbpusd | 1.60566 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -0.43 | -23.24 |
5 | 36099106 | 190723 | 2010.11.03 19:33 | sell | 0.03 | gbpusd | 1.60755 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -0.64 | -29.19 |
6 | 36099897 | 190723 | 2010.11.03 19:38 | sell | 0.05 | gbpusd | 1.60965 | 0.00000 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -1.05 | -38.15 |
7 | 36102116 | 190723 | 2010.11.03 19:54 | sell | 0.09 | gbpusd | 1.61175 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -1.91 | -49.77 |
8 | 36132081 | 190723 | 2010.11.04 07:55 | sell | 0.15 | gbpusd | 1.61389 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -0.79 | -50.85 |
9 | 36137467 | 190723 | 2010.11.04 09:03 | sell | 0.25 | gbpusd | 1.61595 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -1.32 | -33.25 |
10 | 36140412 | 190723 | 2010.11.04 09:29 | sell | 0.42 | gbpusd | 1.61793 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -2.22 | 27.30 |
11 | 36146256 | 190723 | 2010.11.04 10:42 | sell | 0.70 | gbpusd | 1.61992 | 1.61600 | 1.60896 | 2010.11.04 12:34 | 1.61600 | 0.00 | 0.00 | 274.40 |
12 | 36155815 | 190723 | 2010.11.04 13:01 | sell | 0.70 | gbpusd | 1.62221 | 1.61931 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | -3.70 | 345.10 |
13 | 36158326 | 190723 | 2010.11.04 13:21 | sell | 1.19 | gbpusd | 1.62421 | 1.62164 | 1.61728 | 2010.11.05 08:33 | 1.62164 | 0.00 | -6.28 | 305.83 |
14 | 36160245 | 190723 | 2010.11.04 13:38 | sell | 2.02 | gbpusd | 1.62626 | 1.62166 | 1.61728 | 2010.11.05 08:33 | 1.62166 | 0.00 | -10.67 | 929.20 |
15 | 36164594 | 190723 | 2010.11.04 14:34 | sell | 3.43 | gbpusd | 1.62841 | 1.62600 | 1.61728 | 2010.11.04 18:23 | 1.62600 | 0.00 | 0.00 | 826.63 |
| | | | | | | | | | | | 0.00 | -29.27 | 2483.17 |
|
Summary P/L: | 2453.90 |
|
Winning trades: | (8) 2698.36 |
Losing trades: | (7) -244.46 |
Max summary P/L: | 2453.90 |
Largest winning trade: | 918.53 |
Largest losing trade: | -51.68 |
Max consecutive winners: | 6 (2685.59) |
Max consecutive losers: | 7 (-244.46) |
Max consecutive profit: | 2685.59 (6) |
Max consecutive loss: | -244.46 (7) |
Absolute drawdown: | * |
Max drawdown: | 244.46 (1914.33%) |
Profit factor: | 11.04 |
Avg. profit factor: | 9.66 |
Risk factor: | 10.04 |
|
* * *