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 | 0.00 | -917.00 |
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 | 0.00 | -697.00 |
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 | 0.00 | -509.00 |
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 | 0.00 | 93.00 |
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 | 0.00 | 294.00 |
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 | 0.00 | 498.00 |
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 | 264.00 |
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 | 349.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -625.00 |
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Summary P/L: | -625.00 |
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Winning trades: | (5) 1498.00 |
Losing trades: | (3) -2123.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 498.00 |
Largest losing trade: | -917.00 |
Max consecutive winners: | 5 (1498.00) |
Max consecutive losers: | 3 (-2123.00) |
Max consecutive profit: | 1498.00 (5) |
Max consecutive loss: | -2123.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 2123.00 (0.00%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.42 |
Risk factor: | -0.29 |
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* * *