FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.12.24 09:59 (local time) |
|
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 | 31920391 | 190728 | 2010.08.24 16:00 | buy | 0.02 | nzdusd | 0.70546 | 0.00000 | 1.08090 | 2010.08.27 13:58 | 0.70688 | 0.00 | 0.00 | 142.00 |
2 | 32799713 | 190728 | 2010.09.10 08:43 | sell | 0.02 | nzdusd | 0.72627 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -198.00 |
3 | 32809479 | 190728 | 2010.09.10 12:00 | sell | 0.03 | nzdusd | 0.72830 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | 5.00 |
4 | 32856123 | 190728 | 2010.09.13 08:17 | sell | 0.09 | nzdusd | 0.73311 | 0.72904 | 0.72220 | 2010.09.14 12:33 | 0.72904 | 0.00 | 0.00 | 407.00 |
5 | 32954931 | 190728 | 2010.09.14 15:51 | sell | 0.05 | nzdusd | 0.73516 | 0.73296 | 0.72825 | 2010.09.15 06:20 | 0.73296 | 0.00 | 0.00 | 220.00 |
6 | 32956569 | 190728 | 2010.09.14 16:01 | sell | 0.09 | nzdusd | 0.73725 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | 283.00 |
7 | 32964230 | 190728 | 2010.09.14 17:43 | sell | 0.15 | nzdusd | 0.73923 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | 481.00 |
8 | 33165911 | 190728 | 2010.09.17 15:31 | sell | 0.01 | nzdusd | 0.72556 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -487.00 |
9 | 33168562 | 190728 | 2010.09.17 16:15 | sell | 0.02 | nzdusd | 0.72758 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -285.00 |
10 | 33197081 | 190728 | 2010.09.20 08:33 | sell | 0.03 | nzdusd | 0.72959 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -84.00 |
11 | 33230170 | 190728 | 2010.09.20 15:59 | sell | 0.05 | nzdusd | 0.73167 | 0.72810 | 0.72067 | 2010.09.21 08:25 | 0.72810 | 0.00 | 0.00 | 357.00 |
12 | 33358796 | 190728 | 2010.09.22 10:41 | sell | 0.25 | nzdusd | 0.73943 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 297.00 |
13 | 33376204 | 190728 | 2010.09.22 14:50 | sell | 0.42 | nzdusd | 0.74149 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 503.00 |
14 | 34245674 | 190728 | 2010.10.07 15:17 | sell | 0.01 | nzdusd | 0.74908 | 0.74623 | 0.74217 | 2010.10.08 12:03 | 0.74623 | 0.00 | 0.00 | 285.00 |
15 | 34246244 | 190728 | 2010.10.07 15:21 | sell | 0.02 | nzdusd | 0.75111 | 0.74906 | 0.74011 | 2010.10.07 19:11 | 0.74906 | 0.00 | 0.00 | 205.00 |
16 | 34585370 | 190728 | 2010.10.12 12:03 | buy | 0.01 | nzdusd | 0.75211 | 0.75605 | 0.76321 | 2010.10.13 06:57 | 0.75605 | 0.00 | 0.00 | 394.00 |
17 | 34893310 | 190728 | 2010.10.18 11:20 | buy | 0.01 | nzdusd | 0.75427 | 0.75753 | 0.76327 | 2010.10.18 21:33 | 0.75753 | 0.00 | 0.00 | 326.00 |
18 | 34898608 | 190728 | 2010.10.18 13:01 | buy | 0.02 | nzdusd | 0.75227 | 0.75753 | 0.76327 | 2010.10.18 21:33 | 0.75753 | 0.00 | 0.00 | 526.00 |
19 | 35326504 | 190728 | 2010.10.25 17:22 | sell | 0.01 | nzdusd | 0.75198 | 0.74997 | 0.74298 | 2010.10.26 15:20 | 0.74997 | 0.00 | 0.00 | 201.00 |
20 | 35995404 | 190728 | 2010.11.02 11:50 | sell | 0.02 | nzdusd | 0.76985 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | 0.00 | -1631.00 |
21 | 35999844 | 190728 | 2010.11.02 12:58 | sell | 0.03 | nzdusd | 0.77190 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | 0.00 | -1426.00 |
22 | 36002413 | 190728 | 2010.11.02 13:22 | sell | 0.05 | nzdusd | 0.77402 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | 0.00 | -1214.00 |
23 | 36067069 | 190728 | 2010.11.03 12:51 | sell | 0.09 | nzdusd | 0.77606 | 0.77339 | 0.76774 | 2010.11.03 19:29 | 0.77339 | 0.00 | 0.00 | 267.00 |
24 | 36143266 | 190728 | 2010.11.04 10:06 | sell | 0.42 | nzdusd | 0.78897 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | 0.00 | 281.00 |
25 | 36146015 | 190728 | 2010.11.04 10:41 | sell | 0.70 | nzdusd | 0.79097 | 0.78824 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | 0.00 | 481.00 |
26 | 36147480 | 190728 | 2010.11.04 10:59 | sell | 1.19 | nzdusd | 0.79308 | 0.79055 | 0.78616 | 2010.11.05 12:03 | 0.79055 | 0.00 | 0.00 | 253.00 |
27 | 36158039 | 190728 | 2010.11.04 13:19 | sell | 2.02 | nzdusd | 0.79514 | 0.79054 | 0.78616 | 2010.11.05 12:03 | 0.79054 | 0.00 | 0.00 | 460.00 |
28 | 36162804 | 190728 | 2010.11.04 14:07 | sell | 3.43 | nzdusd | 0.79716 | 0.79454 | 0.78616 | 2010.11.05 08:16 | 0.79454 | 0.00 | 0.00 | 262.00 |
29 | 39729051 | 190728 | 2010.12.17 12:20 | buy | 0.02 | nzdusd | 0.73717 | 0.74096 | 0.74606 | 2010.12.20 15:13 | 0.74096 | 0.00 | 0.00 | 379.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1690.00 |
|
Summary P/L: | 1690.00 |
|
Winning trades: | (22) 7015.00 |
Losing trades: | (7) -5325.00 |
Max summary P/L: | 3578.00 |
Largest winning trade: | 526.00 |
Largest losing trade: | -1631.00 |
Max consecutive winners: | 9 (3094.00) |
Max consecutive losers: | 3 (-4271.00) |
Max consecutive profit: | 3094.00 (9) |
Max consecutive loss: | -4271.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 4271.00 (0.00%) |
Profit factor: | 1.32 |
Avg. profit factor: | 0.42 |
Risk factor: | 0.40 |
|
* * *