FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.24 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1317070951907242010.08.19 12:00sell0.02usdjpy85.5690.0000.0002010.08.19 12:4685.5190.000.001.17
2317071401907242010.08.19 12:00sell0.04usdjpy85.5700.0000.0002010.08.19 12:4685.5180.000.002.43
3317071651907242010.08.19 12:00sell0.08usdjpy85.5710.0000.0002010.08.19 12:4685.5180.000.004.96
4317071711907242010.08.19 12:00sell0.16usdjpy85.5670.0000.0002010.08.19 12:4685.5180.000.009.17
5317071741907242010.08.19 12:00sell0.32usdjpy85.5670.0001.3362010.08.19 12:4685.5180.000.0018.34
6317085781907242010.08.19 12:46sell0.02usdjpy85.4970.0000.0002010.08.19 13:3085.4200.000.001.80
7317085861907242010.08.19 12:46sell0.04usdjpy85.4940.0000.0002010.08.19 13:3085.4120.000.003.84
8317085931907242010.08.19 12:46sell0.08usdjpy85.5030.0000.0002010.08.19 13:3085.4100.000.008.71
9317085951907242010.08.19 12:46sell0.16usdjpy85.5030.0000.0002010.08.19 13:3085.4050.000.0018.36
10317085981907242010.08.19 12:46sell0.32usdjpy85.5030.0000.0002010.08.19 13:3085.4080.000.0035.59
11321045471907242010.08.27 15:03sell0.01usdjpy84.37290.38284.7162010.08.30 11:0384.7160.00-0.02-4.06
12321057261907242010.08.27 15:09sell0.02usdjpy84.58290.38284.7162010.08.30 11:0384.7160.00-0.04-3.16
13321065111907242010.08.27 15:15sell0.03usdjpy84.78790.38284.7162010.08.30 11:0384.7160.00-0.052.51
14321073701907242010.08.27 15:26sell0.05usdjpy84.99290.38284.7162010.08.30 11:0384.7160.00-0.0916.29
15321161001907242010.08.27 17:27sell0.09usdjpy85.20584.92584.7162010.08.30 10:1484.9250.00-0.1629.67
16322679841907242010.08.31 15:00buy0.01usdjpy84.55078.47584.9552010.09.03 13:3084.9550.000.014.77
17322714161907242010.08.31 15:36buy0.02usdjpy84.35084.73084.9552010.09.03 13:3084.9550.000.0114.24
18322734341907242010.08.31 15:59buy0.03usdjpy84.14684.36785.0432010.09.01 05:3484.3670.000.017.86
19323360601907242010.09.01 12:02buy0.03usdjpy84.07084.39884.9552010.09.01 15:2484.3980.000.0011.66
20323398211907242010.09.01 13:15buy0.05usdjpy83.79184.39884.9552010.09.01 15:2484.3980.000.0035.96
21326589161907242010.09.08 09:58buy0.01usdjpy83.96584.17384.6622010.09.10 14:3884.1730.000.012.47
22326600781907242010.09.08 10:16buy0.02usdjpy83.76584.07684.6622010.09.10 04:3984.0760.000.017.40
23327322041907242010.09.09 10:04buy0.03usdjpy83.55084.07684.6622010.09.10 04:3984.0760.000.0118.77
24337053161907242010.09.29 14:37buy0.01usdjpy83.91977.91581.6792010.10.27 02:2181.6790.000.04-27.42
25337095811907242010.09.29 15:36buy0.02usdjpy83.71877.91581.6792010.10.27 02:2181.6790.000.04-49.93
26340209941907242010.10.05 15:44buy0.03usdjpy83.10677.91581.6792010.10.27 02:2181.6790.000.19-52.41
27340941531907242010.10.06 12:55buy0.05usdjpy82.89877.91581.6792010.10.27 02:2181.6790.000.21-74.62
28341877761907242010.10.07 08:37buy0.15usdjpy82.45977.91581.6792010.10.27 02:2181.6790.000.54-143.24
29341895291907242010.10.07 08:49buy0.25usdjpy82.26077.91581.6792010.10.27 02:2181.6790.000.92-177.83
30343706461907242010.10.08 13:30buy0.42usdjpy82.05682.27683.1562010.10.08 13:3182.2760.000.00112.30
31343881361907242010.10.08 14:25buy0.42usdjpy81.84182.14482.6932010.10.12 02:4682.1440.000.18154.92
32347435341907242010.10.14 10:27buy1.19usdjpy80.98481.37382.0822010.10.14 15:5981.3730.000.00568.87
33352884671907242010.10.25 08:40buy0.70usdjpy80.57980.99581.6792010.10.26 09:2980.9950.000.15359.53
34355652351907242010.10.27 14:24sell0.01usdjpy81.48181.08080.5842010.10.28 17:3481.0800.00-0.054.95
35355686031907242010.10.27 15:06sell0.02usdjpy81.68381.08080.5842010.10.28 17:3481.0800.00-0.1114.87
36358139731907242010.10.29 13:21buy0.01usdjpy80.79981.23481.4352010.11.03 15:0081.4350.000.007.81
37358283821907242010.10.29 15:59buy0.02usdjpy80.61080.84781.4352010.11.01 01:0180.8470.000.005.86
38368489151907242010.11.16 16:14sell0.05usdjpy83.42783.00882.7322010.11.23 16:1183.0080.00-0.6325.24
39369877421907242010.11.18 15:30sell0.09usdjpy83.63183.35782.5322010.11.19 12:1483.3570.00-0.1629.58
40377599951907242010.11.26 14:54sell0.03usdjpy84.03683.63883.1422010.11.30 14:4283.6380.00-0.1014.28
41378885431907242010.11.29 12:22sell0.05usdjpy84.24883.64483.1422010.11.30 14:4283.6440.00-0.0936.11
42387663721907242010.12.07 08:53buy0.01usdjpy82.78283.44783.6822010.12.07 21:1083.4470.000.007.97
43387739491907242010.12.07 10:14buy0.02usdjpy82.58283.44883.6822010.12.07 21:1083.4480.000.0020.76
44392083731907242010.12.10 13:30buy0.01usdjpy83.80584.14284.9022010.12.13 11:0984.1420.000.014.01
45395452011907242010.12.15 12:35sell0.01usdjpy83.73289.72983.3982010.12.23 01:5483.3980.00-0.084.00
46395497501907242010.12.15 13:30sell0.02usdjpy83.90383.63083.3982010.12.22 13:1183.6300.00-0.106.53
0.000.661100.89
 
Summary P/L:1101.55
 
Winning trades:(38) 1632.34
Losing trades:(8) -530.79
Max summary P/L:1101.55
Largest winning trade:568.87
Largest losing trade:-176.91
Max consecutive winners:17 (1376.61)
Max consecutive losers:6 (-523.51)
Max consecutive profit:1376.61 (17)
Max consecutive loss:-523.51 (6)
Absolute drawdown:*
Max drawdown:523.51 (210.71%)
Profit factor:3.08
Avg. profit factor:0.65
Risk factor:2.10
 
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