FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.24 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1317871921907292010.08.20 16:00buy0.01gbpjpy132.9930.688132.4332010.08.27 13:57131.6200.000.14-16.16
2320885301907292010.08.27 09:56buy0.02gbpjpy131.5360.688132.4332010.08.27 13:57131.6200.000.001.98
3320894971907292010.08.27 10:27buy0.03gbpjpy131.3340.688132.4332010.08.27 13:57131.6250.000.0010.28
4326271351907292010.09.07 23:00buy0.01gbpjpy128.671129.128129.3672010.09.08 08:20129.3670.000.008.34
5326355471907292010.09.08 02:17buy0.02gbpjpy128.473129.152129.3672010.09.08 08:20129.3670.000.0021.41
6326407951907292010.09.08 04:47buy0.03gbpjpy128.267129.159129.3672010.09.08 08:20129.3670.000.0039.51
7329488161907292010.09.14 15:04buy0.01gbpjpy128.618129.138129.5162010.09.14 17:19129.1380.000.006.26
8329511241907292010.09.14 15:25buy0.02gbpjpy128.417128.791129.5162010.09.14 16:20128.7910.000.009.01
9333075961907292010.09.21 20:00buy0.01gbpjpy132.979133.187133.8762010.09.22 08:24133.1870.000.022.45
10333289161907292010.09.22 01:12buy0.02gbpjpy132.766133.066133.8762010.09.22 08:00133.0660.000.007.07
11344264591907292010.10.08 17:44buy0.01gbpjpy130.786124.781130.2062010.10.14 00:12130.2060.000.12-7.09
12344408421907292010.10.10 22:30buy0.02gbpjpy130.581130.797131.1232010.10.11 09:29130.7970.000.005.26
13344420421907292010.10.10 22:55buy0.03gbpjpy130.231130.669131.1232010.10.11 02:55130.6690.000.0016.03
14344421461907292010.10.10 22:55buy0.05gbpjpy130.121130.669131.1232010.10.11 02:55130.6690.000.0033.43
15345598581907292010.10.12 07:14buy0.02gbpjpy129.923124.781130.2062010.10.14 00:12130.2060.000.156.92
16345731461907292010.10.12 09:48buy0.03gbpjpy129.741129.953130.2062010.10.13 09:27129.9530.000.067.77
17345974761907292010.10.12 14:39buy0.05gbpjpy129.522129.953130.2062010.10.13 09:27129.9530.000.0926.32
18345986411907292010.10.12 14:50buy0.09gbpjpy129.310129.956130.2062010.10.13 09:27129.9560.000.1771.00
19346084861907292010.10.12 16:30buy0.15gbpjpy129.109129.401130.2062010.10.13 04:49129.4010.000.2853.53
20350737371907292010.10.20 13:42buy0.01gbpjpy127.946128.157129.0502010.10.20 14:59128.1570.000.002.60
21352361351907292010.10.22 13:28buy0.01gbpjpy127.794121.796127.6092010.10.26 08:09127.6090.000.04-2.29
22352397501907292010.10.22 14:32buy0.02gbpjpy127.576121.796127.6092010.10.26 08:09127.6090.000.080.81
23352801181907292010.10.25 06:46buy0.03gbpjpy127.350121.796127.6092010.10.26 08:09127.6090.000.069.61
24352862751907292010.10.25 08:13buy0.05gbpjpy127.130127.395127.6092010.10.26 08:09127.6090.000.0929.65
25352872711907292010.10.25 08:27buy0.09gbpjpy126.917127.197127.6092010.10.25 20:34127.1970.000.0031.20
26352884811907292010.10.25 08:41buy0.15gbpjpy126.716127.197127.6092010.10.25 20:34127.1970.000.0089.31
27352898291907292010.10.25 08:58buy0.25gbpjpy126.517126.720127.6092010.10.25 11:13126.7200.000.0063.01
28355633491907292010.10.27 14:00sell0.01gbpjpy129.111128.820128.0062010.10.27 16:18128.8200.000.003.57
29357207311907292010.10.28 11:37buy0.01gbpjpy129.089123.050129.1562010.11.01 01:00129.1560.000.040.83
30357523721907292010.10.28 15:47buy0.02gbpjpy128.896123.050129.1562010.11.01 01:00129.1560.000.086.46
31357805631907292010.10.29 02:16buy0.03gbpjpy128.681128.897129.1562010.10.29 20:00128.8970.000.008.05
32357830371907292010.10.29 04:22buy0.05gbpjpy128.483128.787129.1562010.10.29 15:24128.7870.000.0018.84
33357940771907292010.10.29 08:38buy0.09gbpjpy128.266128.496129.1562010.10.29 12:01128.4960.000.0025.63
34357944211907292010.10.29 08:40buy0.15gbpjpy128.043128.401129.1562010.10.29 09:50128.4010.000.0066.51
35364233121907292010.11.09 19:00buy0.01gbpjpy130.603130.820131.6982010.11.09 20:26130.8200.000.002.65
0.001.42659.76
 
Summary P/L:661.18
 
Winning trades:(32) 686.42
Losing trades:(3) -25.24
Max summary P/L:661.18
Largest winning trade:89.31
Largest losing trade:-16.02
Max consecutive winners:14 (356.48)
Max consecutive losers:1 (-16.02)
Max consecutive profit:356.48 (14)
Max consecutive loss:-16.02 (1)
Absolute drawdown:*
Max drawdown:16.02 (0.00%)
Profit factor:27.20
Avg. profit factor:2.55
Risk factor:41.27
 
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