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 | 31787192 | 190729 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | -1373.00 |
2 | 32088530 | 190729 | 2010.08.27 09:56 | buy | 0.02 | gbpjpy | 131.536 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 84.00 |
3 | 32089497 | 190729 | 2010.08.27 10:27 | buy | 0.03 | gbpjpy | 131.334 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.625 | 0.00 | 0.00 | 291.00 |
4 | 32948816 | 190729 | 2010.09.14 15:04 | buy | 0.01 | gbpjpy | 128.618 | 129.138 | 129.516 | 2010.09.14 17:19 | 129.138 | 0.00 | 0.00 | 520.00 |
5 | 32951124 | 190729 | 2010.09.14 15:25 | buy | 0.02 | gbpjpy | 128.417 | 128.791 | 129.516 | 2010.09.14 16:20 | 128.791 | 0.00 | 0.00 | 374.00 |
6 | 34426459 | 190729 | 2010.10.08 17:44 | buy | 0.01 | gbpjpy | 130.786 | 124.781 | 130.206 | 2010.10.14 00:12 | 130.206 | 0.00 | 0.00 | -580.00 |
7 | 34573146 | 190729 | 2010.10.12 09:48 | buy | 0.03 | gbpjpy | 129.741 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.00 | 212.00 |
8 | 34597476 | 190729 | 2010.10.12 14:39 | buy | 0.05 | gbpjpy | 129.522 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.00 | 431.00 |
9 | 34598641 | 190729 | 2010.10.12 14:50 | buy | 0.09 | gbpjpy | 129.310 | 129.956 | 130.206 | 2010.10.13 09:27 | 129.956 | 0.00 | 0.00 | 646.00 |
10 | 34608486 | 190729 | 2010.10.12 16:30 | buy | 0.15 | gbpjpy | 129.109 | 129.401 | 130.206 | 2010.10.13 04:49 | 129.401 | 0.00 | 0.00 | 292.00 |
11 | 35073737 | 190729 | 2010.10.20 13:42 | buy | 0.01 | gbpjpy | 127.946 | 128.157 | 129.050 | 2010.10.20 14:59 | 128.157 | 0.00 | 0.00 | 211.00 |
12 | 35236135 | 190729 | 2010.10.22 13:28 | buy | 0.01 | gbpjpy | 127.794 | 121.796 | 127.609 | 2010.10.26 08:09 | 127.609 | 0.00 | 0.00 | -185.00 |
13 | 35239750 | 190729 | 2010.10.22 14:32 | buy | 0.02 | gbpjpy | 127.576 | 121.796 | 127.609 | 2010.10.26 08:09 | 127.609 | 0.00 | 0.00 | 33.00 |
14 | 35286275 | 190729 | 2010.10.25 08:13 | buy | 0.05 | gbpjpy | 127.130 | 127.395 | 127.609 | 2010.10.26 08:09 | 127.609 | 0.00 | 0.00 | 479.00 |
15 | 35287271 | 190729 | 2010.10.25 08:27 | buy | 0.09 | gbpjpy | 126.917 | 127.197 | 127.609 | 2010.10.25 20:34 | 127.197 | 0.00 | 0.00 | 280.00 |
16 | 35288481 | 190729 | 2010.10.25 08:41 | buy | 0.15 | gbpjpy | 126.716 | 127.197 | 127.609 | 2010.10.25 20:34 | 127.197 | 0.00 | 0.00 | 481.00 |
17 | 35289829 | 190729 | 2010.10.25 08:58 | buy | 0.25 | gbpjpy | 126.517 | 126.720 | 127.609 | 2010.10.25 11:13 | 126.720 | 0.00 | 0.00 | 203.00 |
18 | 35563349 | 190729 | 2010.10.27 14:00 | sell | 0.01 | gbpjpy | 129.111 | 128.820 | 128.006 | 2010.10.27 16:18 | 128.820 | 0.00 | 0.00 | 291.00 |
19 | 35720731 | 190729 | 2010.10.28 11:37 | buy | 0.01 | gbpjpy | 129.089 | 123.050 | 129.156 | 2010.11.01 01:00 | 129.156 | 0.00 | 0.00 | 67.00 |
20 | 35752372 | 190729 | 2010.10.28 15:47 | buy | 0.02 | gbpjpy | 128.896 | 123.050 | 129.156 | 2010.11.01 01:00 | 129.156 | 0.00 | 0.00 | 260.00 |
21 | 35794077 | 190729 | 2010.10.29 08:38 | buy | 0.09 | gbpjpy | 128.266 | 128.496 | 129.156 | 2010.10.29 12:01 | 128.496 | 0.00 | 0.00 | 230.00 |
22 | 35794421 | 190729 | 2010.10.29 08:40 | buy | 0.15 | gbpjpy | 128.043 | 128.401 | 129.156 | 2010.10.29 09:50 | 128.401 | 0.00 | 0.00 | 358.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 3605.00 |
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Summary P/L: | 3605.00 |
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Winning trades: | (19) 5743.00 |
Losing trades: | (3) -2138.00 |
Max summary P/L: | 3605.00 |
Largest winning trade: | 646.00 |
Largest losing trade: | -1373.00 |
Max consecutive winners: | 10 (2682.00) |
Max consecutive losers: | 1 (-1373.00) |
Max consecutive profit: | 2682.00 (10) |
Max consecutive loss: | -1373.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 1373.00 (0.00%) |
Profit factor: | 2.69 |
Avg. profit factor: | 0.42 |
Risk factor: | 2.63 |
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* * *