FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.03 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1320882291907252010.08.27 09:51buy0.02usdchf1.025000.965011.033962010.08.27 13:571.023920.000.00-2.11
2320893431907252010.08.27 10:22buy0.03usdchf1.022840.962961.033962010.08.27 13:571.023930.000.003.19
3345818881907252010.10.12 11:38sell0.01usdchf0.962930.958820.952032010.10.12 18:190.958820.000.004.29
4347676101907252010.10.14 16:00buy0.01usdchf0.953920.957480.960462010.10.15 15:260.957480.000.013.72
5348163521907252010.10.15 13:17buy0.02usdchf0.949530.952290.960462010.10.15 13:420.952290.000.005.80
6348949141907252010.10.18 11:47sell0.01usdchf0.957281.017310.963152010.10.20 13:030.963150.00-0.06-6.09
7348981411907252010.10.18 12:54sell0.02usdchf0.959290.956330.950302010.10.18 16:240.956330.000.006.19
8348994041907252010.10.18 13:14sell0.03usdchf0.961590.956380.950302010.10.18 16:240.956380.000.0016.34
9349803931907252010.10.19 12:42sell0.02usdchf0.963761.017310.963152010.10.20 13:030.963150.00-0.061.27
10349813871907252010.10.19 12:48sell0.03usdchf0.965781.017310.963152010.10.20 13:030.963150.00-0.098.19
11349843891907252010.10.19 13:16sell0.05usdchf0.967850.965370.963152010.10.20 12:310.965370.00-0.1612.84
12349885501907252010.10.19 13:55sell0.09usdchf0.969790.965370.963152010.10.20 12:310.965370.00-0.2841.21
13349911111907252010.10.19 14:09sell0.15usdchf0.971900.968280.963152010.10.20 06:440.968280.00-0.4756.08
14350041021907252010.10.19 15:59sell0.25usdchf0.974440.971510.963152010.10.19 16:550.971510.000.0075.40
15363250211907252010.11.08 13:48sell0.01usdchf0.962960.960870.955872010.11.09 15:160.960870.00-0.032.18
16363299811907252010.11.08 14:57sell0.02usdchf0.964830.961130.955872010.11.09 11:590.961130.00-0.067.70
17365900601907252010.11.11 14:53sell0.02usdchf0.973401.029290.986982010.11.23 11:010.986980.00-0.61-27.52
18365914661907252010.11.11 15:03sell0.03usdchf0.975381.029290.986982010.11.23 11:010.986980.00-0.91-35.26
19365986941907252010.11.11 16:25sell0.05usdchf0.977190.974520.966512010.11.12 07:170.974520.00-0.1613.70
20366886521907252010.11.12 17:31sell0.05usdchf0.979301.029290.986982010.11.23 11:010.986980.00-1.43-38.91
21368419041907252010.11.16 15:05sell0.25usdchf0.987551.029290.986982010.11.23 11:010.986980.00-5.5214.44
22368453021907252010.11.16 15:42sell0.42usdchf0.989421.029290.986982010.11.23 11:010.986980.00-9.25103.83
23368481151907252010.11.16 16:07sell0.70usdchf0.991420.989160.984902010.11.18 08:100.989160.00-8.83159.93
24368530371907252010.11.16 17:10sell1.19usdchf0.993730.990370.984902010.11.17 16:200.990370.00-3.75403.73
25368552741907252010.11.16 17:42sell2.02usdchf0.995900.990370.984902010.11.17 16:200.990370.00-6.361127.92
26369903161907252010.11.18 16:07sell0.70usdchf0.998220.990740.986982010.11.19 10:310.990740.00-2.21528.49
27381444291907252010.11.30 15:35buy0.01usdchf1.000061.002131.004882010.12.01 02:451.002130.000.012.07
28381485831907252010.11.30 15:58buy0.02usdchf0.998061.002131.004882010.12.01 02:451.002130.000.028.12
29381514571907252010.11.30 16:13buy0.03usdchf0.996051.002151.004882010.12.01 02:451.002150.000.0218.26
30381516911907252010.11.30 16:13buy0.05usdchf0.993811.002161.004882010.12.01 02:211.002160.000.0441.66
0.00-40.142556.66
 
Summary P/L:2516.52
 
Winning trades:(25) 2629.42
Losing trades:(5) -112.90
Max summary P/L:2516.52
Largest winning trade:1121.56
Largest losing trade:-40.34
Max consecutive winners:10 (2372.62)
Max consecutive losers:2 (-64.30)
Max consecutive profit:2372.62 (10)
Max consecutive loss:-64.30 (2)
Absolute drawdown:*
Max drawdown:91.10 (38.77%)
Profit factor:23.29
Avg. profit factor:4.66
Risk factor:27.62
 
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