FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.12.24 09:59 (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 | 31707095 | 190724 | 2010.08.19 12:00 | sell | 0.02 | usdjpy | 85.569 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.519 | 0.00 | 0.00 | 1.17 |
2 | 31707140 | 190724 | 2010.08.19 12:00 | sell | 0.04 | usdjpy | 85.570 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 2.43 |
3 | 31707165 | 190724 | 2010.08.19 12:00 | sell | 0.08 | usdjpy | 85.571 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 4.96 |
4 | 31707171 | 190724 | 2010.08.19 12:00 | sell | 0.16 | usdjpy | 85.567 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 9.17 |
5 | 31707174 | 190724 | 2010.08.19 12:00 | sell | 0.32 | usdjpy | 85.567 | 0.000 | 1.336 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 18.34 |
6 | 31708578 | 190724 | 2010.08.19 12:46 | sell | 0.02 | usdjpy | 85.497 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.420 | 0.00 | 0.00 | 1.80 |
7 | 31708586 | 190724 | 2010.08.19 12:46 | sell | 0.04 | usdjpy | 85.494 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.412 | 0.00 | 0.00 | 3.84 |
8 | 31708593 | 190724 | 2010.08.19 12:46 | sell | 0.08 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.410 | 0.00 | 0.00 | 8.71 |
9 | 31708595 | 190724 | 2010.08.19 12:46 | sell | 0.16 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.405 | 0.00 | 0.00 | 18.36 |
10 | 31708598 | 190724 | 2010.08.19 12:46 | sell | 0.32 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.408 | 0.00 | 0.00 | 35.59 |
11 | 32104547 | 190724 | 2010.08.27 15:03 | sell | 0.01 | usdjpy | 84.372 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.02 | -4.06 |
12 | 32105726 | 190724 | 2010.08.27 15:09 | sell | 0.02 | usdjpy | 84.582 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.04 | -3.16 |
13 | 32106511 | 190724 | 2010.08.27 15:15 | sell | 0.03 | usdjpy | 84.787 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.05 | 2.51 |
14 | 32107370 | 190724 | 2010.08.27 15:26 | sell | 0.05 | usdjpy | 84.992 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | -0.09 | 16.29 |
15 | 32116100 | 190724 | 2010.08.27 17:27 | sell | 0.09 | usdjpy | 85.205 | 84.925 | 84.716 | 2010.08.30 10:14 | 84.925 | 0.00 | -0.16 | 29.67 |
16 | 32117637 | 190724 | 2010.08.27 18:10 | sell | 0.15 | usdjpy | 85.406 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | -0.27 | 48.99 |
17 | 32125605 | 190724 | 2010.08.29 23:13 | sell | 0.25 | usdjpy | 85.616 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 143.31 |
18 | 32132626 | 190724 | 2010.08.30 02:42 | sell | 0.42 | usdjpy | 85.826 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 344.38 |
19 | 32267984 | 190724 | 2010.08.31 15:00 | buy | 0.01 | usdjpy | 84.550 | 78.475 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.01 | 4.77 |
20 | 32271416 | 190724 | 2010.08.31 15:36 | buy | 0.02 | usdjpy | 84.350 | 84.730 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.01 | 14.24 |
21 | 32273434 | 190724 | 2010.08.31 15:59 | buy | 0.03 | usdjpy | 84.146 | 84.367 | 85.043 | 2010.09.01 05:34 | 84.367 | 0.00 | 0.01 | 7.86 |
22 | 32286266 | 190724 | 2010.08.31 20:15 | buy | 0.05 | usdjpy | 83.945 | 84.370 | 85.043 | 2010.09.01 05:34 | 84.370 | 0.00 | 0.01 | 25.19 |
23 | 32336060 | 190724 | 2010.09.01 12:02 | buy | 0.03 | usdjpy | 84.070 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 11.66 |
24 | 32339821 | 190724 | 2010.09.01 13:15 | buy | 0.05 | usdjpy | 83.791 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 35.96 |
25 | 32658916 | 190724 | 2010.09.08 09:58 | buy | 0.01 | usdjpy | 83.965 | 84.173 | 84.662 | 2010.09.10 14:38 | 84.173 | 0.00 | 0.01 | 2.47 |
26 | 32660078 | 190724 | 2010.09.08 10:16 | buy | 0.02 | usdjpy | 83.765 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.01 | 7.40 |
27 | 32732204 | 190724 | 2010.09.09 10:04 | buy | 0.03 | usdjpy | 83.550 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.01 | 18.77 |
28 | 33705316 | 190724 | 2010.09.29 14:37 | buy | 0.01 | usdjpy | 83.919 | 77.915 | 81.679 | 2010.10.27 02:21 | 81.679 | 0.00 | 0.04 | -27.42 |
29 | 33709581 | 190724 | 2010.09.29 15:36 | buy | 0.02 | usdjpy | 83.718 | 77.915 | 81.679 | 2010.10.27 02:21 | 81.679 | 0.00 | 0.04 | -49.93 |
30 | 33741312 | 190724 | 2010.09.30 05:23 | buy | 0.03 | usdjpy | 83.517 | 83.771 | 84.408 | 2010.10.05 05:39 | 83.771 | 0.00 | 0.03 | 9.10 |
31 | 33745483 | 190724 | 2010.09.30 07:01 | buy | 0.05 | usdjpy | 83.308 | 83.662 | 84.408 | 2010.10.04 04:17 | 83.662 | 0.00 | 0.02 | 21.16 |
32 | 34020994 | 190724 | 2010.10.05 15:44 | buy | 0.03 | usdjpy | 83.106 | 77.915 | 81.679 | 2010.10.27 02:21 | 81.679 | 0.00 | 0.19 | -52.41 |
33 | 34094153 | 190724 | 2010.10.06 12:55 | buy | 0.05 | usdjpy | 82.898 | 77.915 | 81.679 | 2010.10.27 02:21 | 81.679 | 0.00 | 0.21 | -74.62 |
34 | 34180428 | 190724 | 2010.10.07 07:42 | buy | 0.09 | usdjpy | 82.661 | 77.915 | 81.679 | 2010.10.27 02:21 | 81.679 | 0.00 | 0.36 | -108.20 |
35 | 34187776 | 190724 | 2010.10.07 08:37 | buy | 0.15 | usdjpy | 82.459 | 77.915 | 81.679 | 2010.10.27 02:21 | 81.679 | 0.00 | 0.54 | -143.24 |
36 | 34189529 | 190724 | 2010.10.07 08:49 | buy | 0.25 | usdjpy | 82.260 | 77.915 | 81.679 | 2010.10.27 02:21 | 81.679 | 0.00 | 0.92 | -177.83 |
37 | 34370646 | 190724 | 2010.10.08 13:30 | buy | 0.42 | usdjpy | 82.056 | 82.276 | 83.156 | 2010.10.08 13:31 | 82.276 | 0.00 | 0.00 | 112.30 |
38 | 34388136 | 190724 | 2010.10.08 14:25 | buy | 0.42 | usdjpy | 81.841 | 82.144 | 82.693 | 2010.10.12 02:46 | 82.144 | 0.00 | 0.18 | 154.92 |
39 | 34442075 | 190724 | 2010.10.10 22:55 | buy | 0.70 | usdjpy | 81.593 | 81.927 | 82.693 | 2010.10.11 02:55 | 81.927 | 0.00 | 0.00 | 285.38 |
40 | 34720124 | 190724 | 2010.10.14 03:15 | buy | 0.42 | usdjpy | 81.386 | 81.705 | 82.082 | 2010.10.19 15:10 | 81.705 | 0.00 | 0.27 | 163.98 |
41 | 34728338 | 190724 | 2010.10.14 06:38 | buy | 0.70 | usdjpy | 81.184 | 81.461 | 82.082 | 2010.10.14 18:43 | 81.461 | 0.00 | 0.00 | 238.03 |
42 | 34743534 | 190724 | 2010.10.14 10:27 | buy | 1.19 | usdjpy | 80.984 | 81.373 | 82.082 | 2010.10.14 15:59 | 81.373 | 0.00 | 0.00 | 568.87 |
43 | 35280174 | 190724 | 2010.10.25 06:46 | buy | 0.42 | usdjpy | 80.779 | 80.994 | 81.679 | 2010.10.26 09:29 | 80.994 | 0.00 | 0.09 | 111.49 |
44 | 35288467 | 190724 | 2010.10.25 08:40 | buy | 0.70 | usdjpy | 80.579 | 80.995 | 81.679 | 2010.10.26 09:29 | 80.995 | 0.00 | 0.15 | 359.53 |
45 | 35565235 | 190724 | 2010.10.27 14:24 | sell | 0.01 | usdjpy | 81.481 | 81.080 | 80.584 | 2010.10.28 17:34 | 81.080 | 0.00 | -0.05 | 4.95 |
46 | 35568603 | 190724 | 2010.10.27 15:06 | sell | 0.02 | usdjpy | 81.683 | 81.080 | 80.584 | 2010.10.28 17:34 | 81.080 | 0.00 | -0.11 | 14.87 |
47 | 35813973 | 190724 | 2010.10.29 13:21 | buy | 0.01 | usdjpy | 80.799 | 81.234 | 81.435 | 2010.11.03 15:00 | 81.435 | 0.00 | 0.00 | 7.81 |
48 | 35828382 | 190724 | 2010.10.29 15:59 | buy | 0.02 | usdjpy | 80.610 | 80.847 | 81.435 | 2010.11.01 01:01 | 80.847 | 0.00 | 0.00 | 5.86 |
49 | 35842159 | 190724 | 2010.10.31 22:15 | buy | 0.03 | usdjpy | 80.338 | 80.847 | 81.435 | 2010.11.01 01:01 | 80.847 | 0.00 | 0.00 | 18.89 |
50 | 36784894 | 190724 | 2010.11.15 19:03 | sell | 0.01 | usdjpy | 82.825 | 88.823 | 83.142 | 2010.12.03 13:30 | 83.142 | 0.00 | -0.37 | -3.81 |
51 | 36786830 | 190724 | 2010.11.15 20:00 | sell | 0.02 | usdjpy | 83.028 | 0.000 | 83.142 | 2010.12.03 13:30 | 83.142 | 0.00 | -0.77 | -2.74 |
52 | 36789773 | 190724 | 2010.11.15 20:58 | sell | 0.03 | usdjpy | 83.228 | 83.008 | 82.732 | 2010.11.23 16:11 | 83.008 | 0.00 | -0.41 | 7.95 |
53 | 36848915 | 190724 | 2010.11.16 16:14 | sell | 0.05 | usdjpy | 83.427 | 83.008 | 82.732 | 2010.11.23 16:11 | 83.008 | 0.00 | -0.63 | 25.24 |
54 | 36987742 | 190724 | 2010.11.18 15:30 | sell | 0.09 | usdjpy | 83.631 | 83.357 | 82.532 | 2010.11.19 12:14 | 83.357 | 0.00 | -0.16 | 29.58 |
55 | 37298426 | 190724 | 2010.11.23 06:48 | sell | 0.09 | usdjpy | 83.832 | 83.005 | 82.732 | 2010.11.23 15:57 | 83.005 | 0.00 | 0.00 | 89.67 |
56 | 37759995 | 190724 | 2010.11.26 14:54 | sell | 0.03 | usdjpy | 84.036 | 83.638 | 83.142 | 2010.11.30 14:42 | 83.638 | 0.00 | -0.10 | 14.28 |
57 | 37888543 | 190724 | 2010.11.29 12:22 | sell | 0.05 | usdjpy | 84.248 | 83.644 | 83.142 | 2010.11.30 14:42 | 83.644 | 0.00 | -0.09 | 36.11 |
58 | 38766372 | 190724 | 2010.12.07 08:53 | buy | 0.01 | usdjpy | 82.782 | 83.447 | 83.682 | 2010.12.07 21:10 | 83.447 | 0.00 | 0.00 | 7.97 |
59 | 38773949 | 190724 | 2010.12.07 10:14 | buy | 0.02 | usdjpy | 82.582 | 83.448 | 83.682 | 2010.12.07 21:10 | 83.448 | 0.00 | 0.00 | 20.76 |
60 | 39208373 | 190724 | 2010.12.10 13:30 | buy | 0.01 | usdjpy | 83.805 | 84.142 | 84.902 | 2010.12.13 11:09 | 84.142 | 0.00 | 0.01 | 4.01 |
61 | 39545201 | 190724 | 2010.12.15 12:35 | sell | 0.01 | usdjpy | 83.732 | 89.729 | 83.398 | 2010.12.23 01:54 | 83.398 | 0.00 | -0.08 | 4.00 |
62 | 39549750 | 190724 | 2010.12.15 13:30 | sell | 0.02 | usdjpy | 83.903 | 83.630 | 83.398 | 2010.12.22 13:11 | 83.630 | 0.00 | -0.10 | 6.53 |
63 | 39579284 | 190724 | 2010.12.15 18:17 | sell | 0.03 | usdjpy | 84.102 | 83.848 | 83.398 | 2010.12.20 17:38 | 83.848 | 0.00 | -0.15 | 9.09 |
64 | 39585453 | 190724 | 2010.12.15 19:35 | sell | 0.05 | usdjpy | 84.296 | 84.009 | 83.398 | 2010.12.17 05:57 | 84.009 | 0.00 | -0.20 | 17.08 |
65 | 39587027 | 190724 | 2010.12.15 19:46 | sell | 0.09 | usdjpy | 84.492 | 84.183 | 83.398 | 2010.12.16 13:54 | 84.183 | 0.00 | -0.26 | 33.04 |
| | | | | | | | | | | | 0.00 | -0.99 | 2552.87 |
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Summary P/L: | 2551.88 |
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Winning trades: | (54) 3198.20 |
Losing trades: | (11) -646.32 |
Max summary P/L: | 2551.88 |
Largest winning trade: | 568.87 |
Largest losing trade: | -176.91 |
Max consecutive winners: | 15 (712.97) |
Max consecutive losers: | 5 (-554.08) |
Max consecutive profit: | 2047.41 (13) |
Max consecutive loss: | -554.08 (5) |
Absolute drawdown: | * |
Max drawdown: | 601.04 (74.20%) |
Profit factor: | 4.95 |
Avg. profit factor: | 1.01 |
Risk factor: | 4.25 |
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* * *