FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.11.05 14:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1318595631907262010.08.23 19:00sell0.02audusd0.892860.000000.000002010.08.23 20:400.891930.000.001.86
2318595911907262010.08.23 19:00sell0.04audusd0.892850.000000.000002010.08.23 20:400.891930.000.003.68
3318596141907262010.08.23 19:00sell0.08audusd0.892860.000000.000002010.08.23 20:400.891930.000.007.44
4318596431907262010.08.23 19:00sell0.16audusd0.892870.000000.000002010.08.23 20:400.891930.000.0015.04
5318596441907262010.08.23 19:00sell0.32audusd0.892860.000000.000002010.08.23 20:400.891930.000.0029.76
6322899181907262010.08.31 22:00buy0.01audusd0.890560.898260.901562010.09.01 05:330.898260.000.187.70
7326170201907262010.09.07 18:34buy0.01audusd0.913770.916130.922772010.09.08 12:320.916130.000.182.36
8326203631907262010.09.07 19:56buy0.02audusd0.911790.914930.922772010.09.08 08:440.914930.000.376.28
9327726981907262010.09.09 21:00sell0.01audusd0.923760.983810.933222010.09.16 06:350.933220.00-2.74-9.46
10328083811907262010.09.10 11:30sell0.02audusd0.925750.983810.933222010.09.16 06:350.933220.00-4.73-14.94
11328328471907262010.09.12 22:15sell0.03audusd0.929770.983810.933222010.09.16 06:350.933220.00-5.90-10.35
12328386601907262010.09.13 01:17sell0.05audusd0.931800.983810.933222010.09.16 06:350.933220.00-9.84-7.10
13328748311907262010.09.13 14:20sell0.09audusd0.933670.983810.933222010.09.16 06:350.933220.00-17.694.05
14328814651907262010.09.13 15:59sell0.15audusd0.935810.933510.924802010.09.14 08:170.933510.00-5.9034.50
15329525141907262010.09.14 15:32sell0.15audusd0.937920.935390.933222010.09.16 06:350.933220.00-23.5970.50
16329562771907262010.09.14 16:00sell0.25audusd0.940120.937840.933222010.09.15 06:210.937840.00-9.8357.00
17329567641907262010.09.14 16:02sell0.42audusd0.942170.937840.933222010.09.15 06:210.937840.00-16.51181.86
18329623391907262010.09.14 17:07sell0.70audusd0.944230.940710.933222010.09.15 01:070.940710.00-27.51246.40
19331640441907262010.09.17 15:01sell0.01audusd0.937750.997750.947592010.09.23 13:170.947590.00-2.35-9.84
20331836721907262010.09.20 02:51sell0.02audusd0.939860.997750.947592010.09.23 13:170.947590.00-3.94-15.46
21331866211907262010.09.20 04:26sell0.03audusd0.942020.997750.947592010.09.23 13:170.947590.00-5.90-16.71
22331895141907262010.09.20 06:03sell0.05audusd0.944090.997750.947592010.09.23 13:170.947590.00-9.84-17.50
23331973201907262010.09.20 08:35sell0.09audusd0.946050.997750.947592010.09.23 13:170.947590.00-17.69-13.86
24332301051907262010.09.20 15:59sell0.15audusd0.948290.997750.947592010.09.23 13:170.947590.00-29.4910.50
25332996531907262010.09.21 19:18sell0.25audusd0.950420.997750.947592010.09.23 13:170.947590.00-39.3170.75
26332999551907262010.09.21 19:19sell0.42audusd0.952480.950470.947592010.09.23 10:570.950470.00-66.0384.42
27333033131907262010.09.21 19:34sell0.70audusd0.954480.950470.947592010.09.23 10:570.950470.00-110.04280.70
28333295971907262010.09.22 01:27sell1.19audusd0.956550.953020.947592010.09.22 18:320.953020.000.00420.07
29333732661907262010.09.22 14:17sell2.02audusd0.958490.953020.947592010.09.22 18:320.953020.000.001104.94
30337248821907262010.09.29 21:00sell0.01audusd0.968380.964590.961422010.09.30 16:470.964590.00-1.183.79
31337337581907262010.09.30 01:53sell0.02audusd0.970400.968010.959402010.09.30 07:380.968010.000.004.78
32337763721907262010.09.30 13:50sell0.02audusd0.972420.968810.961422010.09.30 16:000.968810.000.007.22
33345893121907262010.10.12 13:00buy0.01audusd0.983050.985590.992022010.10.12 19:330.985590.000.002.54
34345980881907262010.10.12 14:46buy0.02audusd0.981120.984750.992022010.10.12 17:290.984750.000.007.26
35346741321907262010.10.13 14:10sell0.01audusd0.985881.045900.989192010.10.15 15:170.989190.00-1.57-3.31
36346765261907262010.10.13 14:41sell0.02audusd0.987891.045900.989192010.10.15 15:170.989190.00-3.15-2.60
37346787381907262010.10.13 15:02sell0.03audusd0.989931.045900.989192010.10.15 15:170.989190.00-4.722.22
38346823331907262010.10.13 15:56sell0.05audusd0.991781.045900.989192010.10.15 15:170.989190.00-7.8712.95
39347076811907262010.10.14 01:01sell0.09audusd0.993990.991270.987112010.10.15 01:580.991270.00-3.5424.48
40347087731907262010.10.14 01:11sell0.15audusd0.996010.993510.987112010.10.14 14:420.993510.000.0037.50
41347211251907262010.10.14 03:33sell0.25audusd0.998130.995310.987112010.10.14 11:360.995310.000.0070.50
42348165201907262010.10.15 13:17sell0.09audusd1.000070.997170.989192010.10.15 13:420.997170.000.0026.10
43359343271907262010.11.01 16:00sell0.01audusd0.987860.985430.976862010.11.01 20:250.985430.000.002.43
0.00-430.132720.45
 
Summary P/L:2290.32
 
Winning trades:(29) 2514.23
Losing trades:(14) -223.91
Max summary P/L:2290.32
Largest winning trade:1104.94
Largest losing trade:-31.55
Max consecutive winners:10 (1769.91)
Max consecutive losers:6 (-132.08)
Max consecutive profit:1769.91 (10)
Max consecutive loss:-132.08 (6)
Absolute drawdown:*
Max drawdown:132.08 (26.25%)
Profit factor:11.23
Avg. profit factor:5.42
Risk factor:17.34
 
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