FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.11.26 13:00 (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 | 36679280 | 190727 | 2010.11.12 15:00 | sell | 0.01 | usdcad | 1.00461 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | -0.07 | -9.05 |
2 | 36679908 | 190727 | 2010.11.12 15:08 | sell | 0.02 | usdcad | 1.00681 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | -0.15 | -13.75 |
3 | 36683330 | 190727 | 2010.11.12 15:52 | sell | 0.03 | usdcad | 1.00869 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | -0.17 | -15.06 |
4 | 36826364 | 190727 | 2010.11.16 11:19 | sell | 0.05 | usdcad | 1.01471 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | -0.24 | 4.59 |
5 | 36826656 | 190727 | 2010.11.16 11:22 | sell | 0.09 | usdcad | 1.01672 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | -0.42 | 26.10 |
6 | 36838432 | 190727 | 2010.11.16 14:20 | sell | 0.15 | usdcad | 1.01876 | 1.01600 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | -0.71 | 73.68 |
7 | 37182808 | 190727 | 2010.11.22 12:25 | buy | 0.01 | usdcad | 1.01692 | 1.01956 | 1.02592 | 2010.11.22 18:36 | 1.01956 | 0.00 | 0.00 | 2.59 |
8 | 37196664 | 190727 | 2010.11.22 13:52 | buy | 0.02 | usdcad | 1.01492 | 1.01841 | 1.02592 | 2010.11.22 16:17 | 1.01841 | 0.00 | 0.00 | 6.85 |
| | | | | | | | | | | | 0.00 | -1.76 | 75.95 |
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Summary P/L: | 74.19 |
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Winning trades: | (5) 112.44 |
Losing trades: | (3) -38.25 |
Max summary P/L: | 74.19 |
Largest winning trade: | 72.97 |
Largest losing trade: | -15.23 |
Max consecutive winners: | 5 (112.44) |
Max consecutive losers: | 3 (-38.25) |
Max consecutive profit: | 112.44 (5) |
Max consecutive loss: | -38.25 (3) |
Absolute drawdown: | * |
Max drawdown: | 38.25 (0.00%) |
Profit factor: | 2.94 |
Avg. profit factor: | 1.76 |
Risk factor: | 1.94 |
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* * *