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 | 33168549 | 190723 | 2010.09.17 16:15 | sell | 0.01 | gbpusd | 1.56436 | 1.56077 | 1.55745 | 2010.09.20 10:10 | 1.56077 | 0.00 | 0.00 | 359.00 |
2 | 33369130 | 190723 | 2010.09.22 13:22 | sell | 0.01 | gbpusd | 1.56065 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -1769.00 |
3 | 33370296 | 190723 | 2010.09.22 13:39 | sell | 0.02 | gbpusd | 1.56278 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -1556.00 |
4 | 33372977 | 190723 | 2010.09.22 14:13 | sell | 0.03 | gbpusd | 1.56479 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -1355.00 |
5 | 33374705 | 190723 | 2010.09.22 14:34 | sell | 0.05 | gbpusd | 1.56687 | 1.56358 | 1.55788 | 2010.09.22 16:37 | 1.56358 | 0.00 | 0.00 | 329.00 |
6 | 33376221 | 190723 | 2010.09.22 14:50 | sell | 0.09 | gbpusd | 1.56888 | 1.56361 | 1.55788 | 2010.09.22 16:37 | 1.56361 | 0.00 | 0.00 | 527.00 |
7 | 33442831 | 190723 | 2010.09.23 15:31 | sell | 0.05 | gbpusd | 1.57135 | 1.56872 | 1.56236 | 2010.09.23 23:20 | 1.56872 | 0.00 | 0.00 | 263.00 |
8 | 33443346 | 190723 | 2010.09.23 15:38 | sell | 0.09 | gbpusd | 1.57351 | 1.56872 | 1.56236 | 2010.09.23 23:20 | 1.56872 | 0.00 | 0.00 | 479.00 |
9 | 33506405 | 190723 | 2010.09.24 13:36 | sell | 0.05 | gbpusd | 1.57545 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -289.00 |
10 | 33506933 | 190723 | 2010.09.24 13:39 | sell | 0.09 | gbpusd | 1.57756 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -78.00 |
11 | 33512227 | 190723 | 2010.09.24 14:51 | sell | 0.15 | gbpusd | 1.57955 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | 121.00 |
12 | 33517511 | 190723 | 2010.09.24 16:14 | sell | 0.25 | gbpusd | 1.58144 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | 310.00 |
13 | 33518671 | 190723 | 2010.09.24 16:33 | sell | 0.42 | gbpusd | 1.58344 | 1.58090 | 1.57244 | 2010.09.27 10:24 | 1.58090 | 0.00 | 0.00 | 254.00 |
14 | 33555126 | 190723 | 2010.09.27 13:21 | sell | 0.42 | gbpusd | 1.58538 | 1.58300 | 1.57444 | 2010.09.27 15:07 | 1.58300 | 0.00 | 0.00 | 238.00 |
15 | 33620168 | 190723 | 2010.09.28 10:38 | sell | 0.42 | gbpusd | 1.58733 | 1.58491 | 1.57834 | 2010.09.28 12:36 | 1.58491 | 0.00 | 0.00 | 242.00 |
16 | 33622066 | 190723 | 2010.09.28 10:55 | sell | 0.70 | gbpusd | 1.58929 | 1.58686 | 1.57834 | 2010.09.28 12:10 | 1.58686 | 0.00 | 0.00 | 243.00 |
17 | 33781229 | 190723 | 2010.09.30 14:45 | sell | 0.01 | gbpusd | 1.57734 | 1.57387 | 1.56634 | 2010.09.30 15:26 | 1.57387 | 0.00 | 0.00 | 347.00 |
18 | 34373798 | 190723 | 2010.10.08 13:36 | sell | 0.03 | gbpusd | 1.59094 | 1.58837 | 1.58195 | 2010.10.08 14:05 | 1.58837 | 0.00 | 0.00 | 257.00 |
19 | 34375242 | 190723 | 2010.10.08 13:39 | sell | 0.05 | gbpusd | 1.59295 | 1.58835 | 1.58195 | 2010.10.08 14:05 | 1.58835 | 0.00 | 0.00 | 460.00 |
20 | 34396803 | 190723 | 2010.10.08 15:01 | sell | 0.03 | gbpusd | 1.59496 | 1.59193 | 1.58398 | 2010.10.11 16:25 | 1.59193 | 0.00 | 0.00 | 303.00 |
21 | 34802871 | 190723 | 2010.10.15 08:36 | sell | 0.05 | gbpusd | 1.60432 | 1.60197 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | 0.00 | 477.00 |
22 | 34809402 | 190723 | 2010.10.15 11:00 | sell | 0.09 | gbpusd | 1.60640 | 1.60379 | 1.59955 | 2010.10.15 14:12 | 1.60379 | 0.00 | 0.00 | 261.00 |
23 | 34816007 | 190723 | 2010.10.15 13:15 | sell | 0.15 | gbpusd | 1.60849 | 1.60379 | 1.59955 | 2010.10.15 14:12 | 1.60379 | 0.00 | 0.00 | 470.00 |
24 | 34818539 | 190723 | 2010.10.15 13:31 | sell | 0.25 | gbpusd | 1.61012 | 1.60782 | 1.59955 | 2010.10.15 13:38 | 1.60782 | 0.00 | 0.00 | 230.00 |
25 | 34915800 | 190723 | 2010.10.18 17:18 | buy | 0.01 | gbpusd | 1.59291 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | -1505.00 |
26 | 34955995 | 190723 | 2010.10.19 08:04 | buy | 0.09 | gbpusd | 1.58223 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | -437.00 |
27 | 34970455 | 190723 | 2010.10.19 11:00 | buy | 0.15 | gbpusd | 1.57968 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | -182.00 |
28 | 34971618 | 190723 | 2010.10.19 11:08 | buy | 0.25 | gbpusd | 1.57790 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | -4.00 |
29 | 34980705 | 190723 | 2010.10.19 12:44 | buy | 0.42 | gbpusd | 1.57539 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 247.00 |
30 | 34984174 | 190723 | 2010.10.19 13:15 | buy | 0.70 | gbpusd | 1.57339 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 447.00 |
31 | 34989992 | 190723 | 2010.10.19 14:03 | buy | 1.19 | gbpusd | 1.57149 | 1.57462 | 1.57786 | 2010.10.20 13:54 | 1.57462 | 0.00 | 0.00 | 313.00 |
32 | 35307198 | 190723 | 2010.10.25 13:48 | sell | 0.01 | gbpusd | 1.57033 | 1.63030 | 1.57725 | 2010.10.27 08:16 | 1.57725 | 0.00 | 0.00 | -692.00 |
33 | 35309034 | 190723 | 2010.10.25 14:12 | sell | 0.02 | gbpusd | 1.57235 | 1.63030 | 1.57725 | 2010.10.27 08:16 | 1.57725 | 0.00 | 0.00 | -490.00 |
34 | 35321925 | 190723 | 2010.10.25 16:09 | sell | 0.03 | gbpusd | 1.57445 | 1.57122 | 1.56558 | 2010.10.26 01:01 | 1.57122 | 0.00 | 0.00 | 323.00 |
35 | 35322940 | 190723 | 2010.10.25 16:20 | sell | 0.05 | gbpusd | 1.57673 | 1.57122 | 1.56558 | 2010.10.26 01:01 | 1.57122 | 0.00 | 0.00 | 551.00 |
36 | 35375626 | 190723 | 2010.10.26 09:30 | sell | 0.05 | gbpusd | 1.58150 | 1.57947 | 1.57725 | 2010.10.27 08:16 | 1.57725 | 0.00 | 0.00 | 425.00 |
37 | 35376430 | 190723 | 2010.10.26 09:34 | sell | 0.09 | gbpusd | 1.58354 | 1.57947 | 1.57725 | 2010.10.27 08:16 | 1.57725 | 0.00 | 0.00 | 629.00 |
38 | 35378049 | 190723 | 2010.10.26 09:46 | sell | 0.15 | gbpusd | 1.58576 | 1.58285 | 1.57725 | 2010.10.26 19:19 | 1.58285 | 0.00 | 0.00 | 291.00 |
39 | 35384745 | 190723 | 2010.10.26 11:12 | sell | 0.25 | gbpusd | 1.58821 | 1.58573 | 1.57725 | 2010.10.26 13:45 | 1.58573 | 0.00 | 0.00 | 248.00 |
40 | 35934219 | 190723 | 2010.11.01 16:00 | sell | 0.01 | gbpusd | 1.60424 | 1.60140 | 1.59533 | 2010.11.02 11:18 | 1.60140 | 0.00 | 0.00 | 284.00 |
41 | 36137467 | 190723 | 2010.11.04 09:03 | sell | 0.25 | gbpusd | 1.61595 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | 0.00 | -133.00 |
42 | 36140412 | 190723 | 2010.11.04 09:29 | sell | 0.42 | gbpusd | 1.61793 | 1.66362 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | 0.00 | 65.00 |
43 | 36146256 | 190723 | 2010.11.04 10:42 | sell | 0.70 | gbpusd | 1.61992 | 1.61600 | 1.60896 | 2010.11.04 12:34 | 1.61600 | 0.00 | 0.00 | 392.00 |
44 | 36155815 | 190723 | 2010.11.04 13:01 | sell | 0.70 | gbpusd | 1.62221 | 1.61931 | 1.61728 | 2010.11.05 11:41 | 1.61728 | 0.00 | 0.00 | 493.00 |
45 | 36158326 | 190723 | 2010.11.04 13:21 | sell | 1.19 | gbpusd | 1.62421 | 1.62164 | 1.61728 | 2010.11.05 08:33 | 1.62164 | 0.00 | 0.00 | 257.00 |
46 | 36160245 | 190723 | 2010.11.04 13:38 | sell | 2.02 | gbpusd | 1.62626 | 1.62166 | 1.61728 | 2010.11.05 08:33 | 1.62166 | 0.00 | 0.00 | 460.00 |
47 | 36164594 | 190723 | 2010.11.04 14:34 | sell | 3.43 | gbpusd | 1.62841 | 1.62600 | 1.61728 | 2010.11.04 18:23 | 1.62600 | 0.00 | 0.00 | 241.00 |
48 | 36325859 | 190723 | 2010.11.08 13:59 | buy | 0.01 | gbpusd | 1.61623 | 1.55625 | 1.61823 | 2010.11.09 12:51 | 1.61823 | 0.00 | 0.00 | 200.00 |
49 | 36326889 | 190723 | 2010.11.08 14:11 | buy | 0.02 | gbpusd | 1.61389 | 1.55625 | 1.61823 | 2010.11.09 12:51 | 1.61823 | 0.00 | 0.00 | 434.00 |
50 | 36564667 | 190723 | 2010.11.11 09:35 | sell | 0.01 | gbpusd | 1.61026 | 1.60684 | 1.60329 | 2010.11.12 06:14 | 1.60684 | 0.00 | 0.00 | 342.00 |
51 | 36566621 | 190723 | 2010.11.11 09:51 | sell | 0.02 | gbpusd | 1.61226 | 1.60684 | 1.60329 | 2010.11.12 06:14 | 1.60684 | 0.00 | 0.00 | 542.00 |
52 | 36571837 | 190723 | 2010.11.11 10:47 | sell | 0.03 | gbpusd | 1.61434 | 1.61032 | 1.60329 | 2010.11.11 18:40 | 1.61032 | 0.00 | 0.00 | 402.00 |
53 | 36675316 | 190723 | 2010.11.12 13:56 | buy | 0.01 | gbpusd | 1.61403 | 1.61630 | 1.62303 | 2010.11.12 16:53 | 1.61630 | 0.00 | 0.00 | 227.00 |
54 | 36676295 | 190723 | 2010.11.12 14:09 | buy | 0.02 | gbpusd | 1.61199 | 1.61506 | 1.62303 | 2010.11.12 15:01 | 1.61506 | 0.00 | 0.00 | 307.00 |
55 | 37046194 | 190723 | 2010.11.19 12:51 | sell | 0.01 | gbpusd | 1.60094 | 1.59838 | 1.59000 | 2010.11.19 14:19 | 1.59838 | 0.00 | 0.00 | 256.00 |
56 | 38256913 | 190723 | 2010.12.01 15:35 | sell | 0.01 | gbpusd | 1.55471 | 1.61471 | 1.55446 | 2010.12.02 13:36 | 1.55446 | 0.00 | 0.00 | 25.00 |
57 | 38258344 | 190723 | 2010.12.01 15:59 | sell | 0.02 | gbpusd | 1.55668 | 1.61471 | 1.55446 | 2010.12.02 13:36 | 1.55446 | 0.00 | 0.00 | 222.00 |
58 | 38263043 | 190723 | 2010.12.01 16:55 | sell | 0.03 | gbpusd | 1.55872 | 1.61471 | 1.55446 | 2010.12.02 13:36 | 1.55446 | 0.00 | 0.00 | 426.00 |
59 | 38263586 | 190723 | 2010.12.01 16:56 | sell | 0.05 | gbpusd | 1.56125 | 1.55740 | 1.55446 | 2010.12.02 13:30 | 1.55740 | 0.00 | 0.00 | 385.00 |
60 | 38266400 | 190723 | 2010.12.01 17:09 | sell | 0.09 | gbpusd | 1.56319 | 1.55992 | 1.55231 | 2010.12.01 19:01 | 1.55992 | 0.00 | 0.00 | 327.00 |
61 | 38310754 | 190723 | 2010.12.02 09:43 | sell | 0.09 | gbpusd | 1.56565 | 1.56209 | 1.55446 | 2010.12.02 11:18 | 1.56209 | 0.00 | 0.00 | 356.00 |
62 | 39371423 | 190723 | 2010.12.13 15:20 | buy | 0.01 | gbpusd | 1.58194 | 1.58761 | 1.59298 | 2010.12.13 19:00 | 1.58761 | 0.00 | 0.00 | 567.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 8364.00 |
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Summary P/L: | 8364.00 |
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Winning trades: | (50) 16854.00 |
Losing trades: | (12) -8490.00 |
Max summary P/L: | 8364.00 |
Largest winning trade: | 629.00 |
Largest losing trade: | -1769.00 |
Max consecutive winners: | 21 (6926.00) |
Max consecutive losers: | 4 (-2128.00) |
Max consecutive profit: | 6926.00 (21) |
Max consecutive loss: | -4680.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 4680.00 (0.00%) |
Profit factor: | 1.99 |
Avg. profit factor: | 0.48 |
Risk factor: | 1.79 |
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* * *