FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.11.19 09:59 (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 | 32000207 | 190725 | 2010.08.25 21:01 | buy | 0.02 | usdchf | 1.03054 | 0.00000 | 1.03396 | 2010.08.27 13:57 | 1.02389 | 0.00 | 0.00 | -665.00 |
2 | 32088229 | 190725 | 2010.08.27 09:51 | buy | 0.02 | usdchf | 1.02500 | 0.96501 | 1.03396 | 2010.08.27 13:57 | 1.02392 | 0.00 | 0.00 | -108.00 |
3 | 32089343 | 190725 | 2010.08.27 10:22 | buy | 0.03 | usdchf | 1.02284 | 0.96296 | 1.03396 | 2010.08.27 13:57 | 1.02393 | 0.00 | 0.00 | 109.00 |
4 | 34581888 | 190725 | 2010.10.12 11:38 | sell | 0.01 | usdchf | 0.96293 | 0.95882 | 0.95203 | 2010.10.12 18:19 | 0.95882 | 0.00 | 0.00 | 411.00 |
5 | 34767610 | 190725 | 2010.10.14 16:00 | buy | 0.01 | usdchf | 0.95392 | 0.95748 | 0.96046 | 2010.10.15 15:26 | 0.95748 | 0.00 | 0.00 | 356.00 |
6 | 34773833 | 190725 | 2010.10.14 18:28 | buy | 0.02 | usdchf | 0.95190 | 0.95391 | 0.96290 | 2010.10.15 02:00 | 0.95391 | 0.00 | 0.00 | 201.00 |
7 | 34816352 | 190725 | 2010.10.15 13:17 | buy | 0.02 | usdchf | 0.94953 | 0.95229 | 0.96046 | 2010.10.15 13:42 | 0.95229 | 0.00 | 0.00 | 276.00 |
8 | 34894914 | 190725 | 2010.10.18 11:47 | sell | 0.01 | usdchf | 0.95728 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | 0.00 | -587.00 |
9 | 34898141 | 190725 | 2010.10.18 12:54 | sell | 0.02 | usdchf | 0.95929 | 0.95633 | 0.95030 | 2010.10.18 16:24 | 0.95633 | 0.00 | 0.00 | 296.00 |
10 | 34899404 | 190725 | 2010.10.18 13:14 | sell | 0.03 | usdchf | 0.96159 | 0.95638 | 0.95030 | 2010.10.18 16:24 | 0.95638 | 0.00 | 0.00 | 521.00 |
11 | 34980393 | 190725 | 2010.10.19 12:42 | sell | 0.02 | usdchf | 0.96376 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | 0.00 | 61.00 |
12 | 34981387 | 190725 | 2010.10.19 12:48 | sell | 0.03 | usdchf | 0.96578 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | 0.00 | 263.00 |
13 | 34984389 | 190725 | 2010.10.19 13:16 | sell | 0.05 | usdchf | 0.96785 | 0.96537 | 0.96315 | 2010.10.20 12:31 | 0.96537 | 0.00 | 0.00 | 248.00 |
14 | 34988550 | 190725 | 2010.10.19 13:55 | sell | 0.09 | usdchf | 0.96979 | 0.96537 | 0.96315 | 2010.10.20 12:31 | 0.96537 | 0.00 | 0.00 | 442.00 |
15 | 34991111 | 190725 | 2010.10.19 14:09 | sell | 0.15 | usdchf | 0.97190 | 0.96828 | 0.96315 | 2010.10.20 06:44 | 0.96828 | 0.00 | 0.00 | 362.00 |
16 | 35004102 | 190725 | 2010.10.19 15:59 | sell | 0.25 | usdchf | 0.97444 | 0.97151 | 0.96315 | 2010.10.19 16:55 | 0.97151 | 0.00 | 0.00 | 293.00 |
17 | 36325021 | 190725 | 2010.11.08 13:48 | sell | 0.01 | usdchf | 0.96296 | 0.96087 | 0.95587 | 2010.11.09 15:16 | 0.96087 | 0.00 | 0.00 | 209.00 |
18 | 36329981 | 190725 | 2010.11.08 14:57 | sell | 0.02 | usdchf | 0.96483 | 0.96113 | 0.95587 | 2010.11.09 11:59 | 0.96113 | 0.00 | 0.00 | 370.00 |
19 | 36349630 | 190725 | 2010.11.08 23:52 | sell | 0.03 | usdchf | 0.96699 | 0.96364 | 0.95587 | 2010.11.09 09:41 | 0.96364 | 0.00 | 0.00 | 335.00 |
20 | 36528511 | 190725 | 2010.11.11 00:37 | sell | 0.02 | usdchf | 0.97151 | 0.96925 | 0.96043 | 2010.11.11 09:05 | 0.96925 | 0.00 | 0.00 | 226.00 |
21 | 36598694 | 190725 | 2010.11.11 16:25 | sell | 0.05 | usdchf | 0.97719 | 0.97452 | 0.96651 | 2010.11.12 07:17 | 0.97452 | 0.00 | 0.00 | 267.00 |
22 | 36725086 | 190725 | 2010.11.15 07:03 | sell | 0.25 | usdchf | 0.98557 | 0.98190 | 0.97458 | 2010.11.15 10:20 | 0.98190 | 0.00 | 0.00 | 367.00 |
23 | 36848115 | 190725 | 2010.11.16 16:07 | sell | 0.70 | usdchf | 0.99142 | 0.98916 | 0.98490 | 2010.11.18 08:10 | 0.98916 | 0.00 | 0.00 | 226.00 |
24 | 36853037 | 190725 | 2010.11.16 17:10 | sell | 1.19 | usdchf | 0.99373 | 0.99037 | 0.98490 | 2010.11.17 16:20 | 0.99037 | 0.00 | 0.00 | 336.00 |
25 | 36855274 | 190725 | 2010.11.16 17:42 | sell | 2.02 | usdchf | 0.99590 | 0.99037 | 0.98490 | 2010.11.17 16:20 | 0.99037 | 0.00 | 0.00 | 553.00 |
26 | 36990316 | 190725 | 2010.11.18 16:07 | sell | 0.70 | usdchf | 0.99822 | 0.99074 | 0.98698 | 2010.11.19 10:31 | 0.99074 | 0.00 | 0.00 | 748.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 6116.00 |
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Summary P/L: | 6116.00 |
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Winning trades: | (23) 7476.00 |
Losing trades: | (3) -1360.00 |
Max summary P/L: | 6116.00 |
Largest winning trade: | 748.00 |
Largest losing trade: | -665.00 |
Max consecutive winners: | 18 (6123.00) |
Max consecutive losers: | 2 (-773.00) |
Max consecutive profit: | 6123.00 (18) |
Max consecutive loss: | -773.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 773.00 (0.00%) |
Profit factor: | 5.50 |
Avg. profit factor: | 0.72 |
Risk factor: | 7.91 |
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* * *