FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.12.24 10:00 (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 | 31707245 | 190722 | 2010.08.19 12:01 | buy | 0.01 | eurusd | 1.28336 | 0.00000 | 82.22652 | 2010.08.19 15:10 | 1.28568 | 0.00 | 0.00 | 2.32 |
2 | 32245699 | 190722 | 2010.08.31 09:18 | buy | 0.01 | eurusd | 1.26728 | 1.27156 | 1.27847 | 2010.08.31 14:39 | 1.27156 | 0.00 | 0.00 | 4.28 |
3 | 34611799 | 190722 | 2010.10.12 17:00 | buy | 0.01 | eurusd | 1.38633 | 1.39145 | 1.39533 | 2010.10.12 19:23 | 1.39145 | 0.00 | 0.00 | 5.12 |
4 | 34673575 | 190722 | 2010.10.13 14:03 | sell | 0.01 | eurusd | 1.39326 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.03 | -7.77 |
5 | 34682005 | 190722 | 2010.10.13 15:52 | sell | 0.02 | eurusd | 1.39535 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.07 | -11.36 |
6 | 34683222 | 190722 | 2010.10.13 16:04 | sell | 0.03 | eurusd | 1.39758 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.09 | -10.35 |
7 | 34737431 | 190722 | 2010.10.14 08:58 | sell | 1.19 | eurusd | 1.41199 | 1.40897 | 1.40103 | 2010.10.14 10:09 | 1.40897 | 0.00 | 0.00 | 359.38 |
8 | 34902638 | 190722 | 2010.10.18 14:02 | buy | 0.01 | eurusd | 1.39283 | 1.39533 | 1.40381 | 2010.10.18 16:12 | 1.39533 | 0.00 | 0.00 | 2.50 |
9 | 35313793 | 190722 | 2010.10.25 15:01 | sell | 0.01 | eurusd | 1.40159 | 1.39849 | 1.39063 | 2010.10.25 16:20 | 1.39849 | 0.00 | 0.00 | 3.10 |
10 | 35322934 | 190722 | 2010.10.25 16:20 | sell | 0.01 | eurusd | 1.39826 | 1.39293 | 1.38727 | 2010.10.26 00:29 | 1.39293 | 0.00 | -0.01 | 5.33 |
11 | 35908205 | 190722 | 2010.11.01 12:18 | sell | 0.01 | eurusd | 1.39480 | 1.39079 | 1.38379 | 2010.11.01 15:51 | 1.39079 | 0.00 | 0.00 | 4.01 |
12 | 37172346 | 190722 | 2010.11.22 11:15 | sell | 0.01 | eurusd | 1.37219 | 1.36375 | 1.36128 | 2010.11.22 13:37 | 1.36375 | 0.00 | 0.00 | 8.44 |
13 | 38910856 | 190722 | 2010.12.08 14:04 | buy | 0.01 | eurusd | 1.32451 | 1.32909 | 1.33349 | 2010.12.09 01:29 | 1.32909 | 0.00 | 0.00 | 4.58 |
14 | 38918784 | 190722 | 2010.12.08 15:18 | buy | 0.02 | eurusd | 1.32255 | 1.32570 | 1.33349 | 2010.12.08 19:59 | 1.32570 | 0.00 | 0.00 | 6.30 |
15 | 38988125 | 190722 | 2010.12.09 09:41 | sell | 0.01 | eurusd | 1.32261 | 1.31896 | 1.31367 | 2010.12.09 15:30 | 1.31896 | 0.00 | 0.00 | 3.65 |
16 | 39010590 | 190722 | 2010.12.09 13:58 | sell | 0.02 | eurusd | 1.32473 | 1.31896 | 1.31367 | 2010.12.09 15:30 | 1.31896 | 0.00 | 0.00 | 11.54 |
| | | | | | | | | | | | 0.00 | -0.20 | 391.07 |
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Summary P/L: | 390.87 |
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Winning trades: | (13) 420.54 |
Losing trades: | (3) -29.67 |
Max summary P/L: | 390.87 |
Largest winning trade: | 359.38 |
Largest losing trade: | -11.43 |
Max consecutive winners: | 10 (408.82) |
Max consecutive losers: | 3 (-29.67) |
Max consecutive profit: | 408.82 (10) |
Max consecutive loss: | -29.67 (3) |
Absolute drawdown: | * |
Max drawdown: | 29.67 (253.16%) |
Profit factor: | 14.17 |
Avg. profit factor: | 3.27 |
Risk factor: | 13.17 |
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* * *