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 | 32000207 | 190725 | 2010.08.25 21:01 | buy | 0.02 | usdchf | 1.03054 | 0.00000 | 1.03396 | 2010.08.27 13:57 | 1.02389 | 0.00 | 0.07 | -12.99 |
2 | 32088229 | 190725 | 2010.08.27 09:51 | buy | 0.02 | usdchf | 1.02500 | 0.96501 | 1.03396 | 2010.08.27 13:57 | 1.02392 | 0.00 | 0.00 | -2.11 |
3 | 32089343 | 190725 | 2010.08.27 10:22 | buy | 0.03 | usdchf | 1.02284 | 0.96296 | 1.03396 | 2010.08.27 13:57 | 1.02393 | 0.00 | 0.00 | 3.19 |
4 | 34581888 | 190725 | 2010.10.12 11:38 | sell | 0.01 | usdchf | 0.96293 | 0.95882 | 0.95203 | 2010.10.12 18:19 | 0.95882 | 0.00 | 0.00 | 4.29 |
5 | 34767610 | 190725 | 2010.10.14 16:00 | buy | 0.01 | usdchf | 0.95392 | 0.95748 | 0.96046 | 2010.10.15 15:26 | 0.95748 | 0.00 | 0.01 | 3.72 |
6 | 34773833 | 190725 | 2010.10.14 18:28 | buy | 0.02 | usdchf | 0.95190 | 0.95391 | 0.96290 | 2010.10.15 02:00 | 0.95391 | 0.00 | 0.02 | 4.21 |
7 | 34816352 | 190725 | 2010.10.15 13:17 | buy | 0.02 | usdchf | 0.94953 | 0.95229 | 0.96046 | 2010.10.15 13:42 | 0.95229 | 0.00 | 0.00 | 5.80 |
8 | 34894914 | 190725 | 2010.10.18 11:47 | sell | 0.01 | usdchf | 0.95728 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | -0.06 | -6.09 |
9 | 34898141 | 190725 | 2010.10.18 12:54 | sell | 0.02 | usdchf | 0.95929 | 0.95633 | 0.95030 | 2010.10.18 16:24 | 0.95633 | 0.00 | 0.00 | 6.19 |
10 | 34899404 | 190725 | 2010.10.18 13:14 | sell | 0.03 | usdchf | 0.96159 | 0.95638 | 0.95030 | 2010.10.18 16:24 | 0.95638 | 0.00 | 0.00 | 16.34 |
11 | 34980393 | 190725 | 2010.10.19 12:42 | sell | 0.02 | usdchf | 0.96376 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | -0.06 | 1.27 |
12 | 34981387 | 190725 | 2010.10.19 12:48 | sell | 0.03 | usdchf | 0.96578 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | -0.09 | 8.19 |
13 | 34984389 | 190725 | 2010.10.19 13:16 | sell | 0.05 | usdchf | 0.96785 | 0.96537 | 0.96315 | 2010.10.20 12:31 | 0.96537 | 0.00 | -0.16 | 12.84 |
14 | 34988550 | 190725 | 2010.10.19 13:55 | sell | 0.09 | usdchf | 0.96979 | 0.96537 | 0.96315 | 2010.10.20 12:31 | 0.96537 | 0.00 | -0.28 | 41.21 |
15 | 34991111 | 190725 | 2010.10.19 14:09 | sell | 0.15 | usdchf | 0.97190 | 0.96828 | 0.96315 | 2010.10.20 06:44 | 0.96828 | 0.00 | -0.47 | 56.08 |
16 | 35004102 | 190725 | 2010.10.19 15:59 | sell | 0.25 | usdchf | 0.97444 | 0.97151 | 0.96315 | 2010.10.19 16:55 | 0.97151 | 0.00 | 0.00 | 75.40 |
17 | 36325021 | 190725 | 2010.11.08 13:48 | sell | 0.01 | usdchf | 0.96296 | 0.96087 | 0.95587 | 2010.11.09 15:16 | 0.96087 | 0.00 | -0.03 | 2.18 |
18 | 36329981 | 190725 | 2010.11.08 14:57 | sell | 0.02 | usdchf | 0.96483 | 0.96113 | 0.95587 | 2010.11.09 11:59 | 0.96113 | 0.00 | -0.06 | 7.70 |
19 | 36349630 | 190725 | 2010.11.08 23:52 | sell | 0.03 | usdchf | 0.96699 | 0.96364 | 0.95587 | 2010.11.09 09:41 | 0.96364 | 0.00 | 0.00 | 10.43 |
20 | 36521738 | 190725 | 2010.11.10 22:07 | sell | 0.01 | usdchf | 0.96929 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -0.30 | -17.92 |
21 | 36528511 | 190725 | 2010.11.11 00:37 | sell | 0.02 | usdchf | 0.97151 | 0.96925 | 0.96043 | 2010.11.11 09:05 | 0.96925 | 0.00 | 0.00 | 4.66 |
22 | 36590060 | 190725 | 2010.11.11 14:53 | sell | 0.02 | usdchf | 0.97340 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -0.61 | -27.52 |
23 | 36591466 | 190725 | 2010.11.11 15:03 | sell | 0.03 | usdchf | 0.97538 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -0.91 | -35.26 |
24 | 36598694 | 190725 | 2010.11.11 16:25 | sell | 0.05 | usdchf | 0.97719 | 0.97452 | 0.96651 | 2010.11.12 07:17 | 0.97452 | 0.00 | -0.16 | 13.70 |
25 | 36688652 | 190725 | 2010.11.12 17:31 | sell | 0.05 | usdchf | 0.97930 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -1.43 | -38.91 |
26 | 36711687 | 190725 | 2010.11.15 04:11 | sell | 0.09 | usdchf | 0.98136 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -2.25 | -51.25 |
27 | 36723014 | 190725 | 2010.11.15 06:43 | sell | 0.15 | usdchf | 0.98358 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -3.77 | -51.67 |
28 | 36725086 | 190725 | 2010.11.15 07:03 | sell | 0.25 | usdchf | 0.98557 | 0.98190 | 0.97458 | 2010.11.15 10:20 | 0.98190 | 0.00 | 0.00 | 93.44 |
29 | 36841904 | 190725 | 2010.11.16 15:05 | sell | 0.25 | usdchf | 0.98755 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -5.52 | 14.44 |
30 | 36845302 | 190725 | 2010.11.16 15:42 | sell | 0.42 | usdchf | 0.98942 | 1.02929 | 0.98698 | 2010.11.23 11:01 | 0.98698 | 0.00 | -9.25 | 103.83 |
31 | 36848115 | 190725 | 2010.11.16 16:07 | sell | 0.70 | usdchf | 0.99142 | 0.98916 | 0.98490 | 2010.11.18 08:10 | 0.98916 | 0.00 | -8.83 | 159.93 |
32 | 36853037 | 190725 | 2010.11.16 17:10 | sell | 1.19 | usdchf | 0.99373 | 0.99037 | 0.98490 | 2010.11.17 16:20 | 0.99037 | 0.00 | -3.75 | 403.73 |
33 | 36855274 | 190725 | 2010.11.16 17:42 | sell | 2.02 | usdchf | 0.99590 | 0.99037 | 0.98490 | 2010.11.17 16:20 | 0.99037 | 0.00 | -6.36 | 1127.92 |
34 | 36990316 | 190725 | 2010.11.18 16:07 | sell | 0.70 | usdchf | 0.99822 | 0.99074 | 0.98698 | 2010.11.19 10:31 | 0.99074 | 0.00 | -2.21 | 528.49 |
35 | 38144429 | 190725 | 2010.11.30 15:35 | buy | 0.01 | usdchf | 1.00006 | 1.00213 | 1.00488 | 2010.12.01 02:45 | 1.00213 | 0.00 | 0.01 | 2.07 |
36 | 38148583 | 190725 | 2010.11.30 15:58 | buy | 0.02 | usdchf | 0.99806 | 1.00213 | 1.00488 | 2010.12.01 02:45 | 1.00213 | 0.00 | 0.02 | 8.12 |
37 | 38151457 | 190725 | 2010.11.30 16:13 | buy | 0.03 | usdchf | 0.99605 | 1.00215 | 1.00488 | 2010.12.01 02:45 | 1.00215 | 0.00 | 0.02 | 18.26 |
38 | 38151691 | 190725 | 2010.11.30 16:13 | buy | 0.05 | usdchf | 0.99381 | 1.00216 | 1.00488 | 2010.12.01 02:21 | 1.00216 | 0.00 | 0.04 | 41.66 |
39 | 38992380 | 190725 | 2010.12.09 10:17 | buy | 0.01 | usdchf | 0.98803 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.00 | -19.49 |
40 | 39009614 | 190725 | 2010.12.09 13:46 | buy | 0.02 | usdchf | 0.98592 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.04 | -34.63 |
41 | 39042535 | 190725 | 2010.12.09 17:03 | buy | 0.03 | usdchf | 0.98362 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.04 | -44.82 |
42 | 39052194 | 190725 | 2010.12.09 18:03 | buy | 0.05 | usdchf | 0.98163 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.08 | -64.44 |
43 | 39335421 | 190725 | 2010.12.13 11:36 | buy | 0.09 | usdchf | 0.97963 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.08 | -97.42 |
44 | 39339229 | 190725 | 2010.12.13 11:57 | buy | 0.15 | usdchf | 0.97765 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.12 | -131.71 |
45 | 39357158 | 190725 | 2010.12.13 13:59 | buy | 0.25 | usdchf | 0.97556 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.22 | -165.61 |
46 | 39366632 | 190725 | 2010.12.13 14:57 | buy | 0.42 | usdchf | 0.97345 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.36 | -186.78 |
47 | 39367332 | 190725 | 2010.12.13 15:01 | buy | 0.70 | usdchf | 0.97028 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 0.58 | -82.34 |
48 | 39373166 | 190725 | 2010.12.13 15:30 | buy | 1.19 | usdchf | 0.96804 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 1.00 | 135.07 |
49 | 39392512 | 190725 | 2010.12.13 18:15 | buy | 2.02 | usdchf | 0.96606 | 0.92803 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 1.70 | 641.97 |
50 | 39434790 | 190725 | 2010.12.14 09:46 | buy | 3.43 | usdchf | 0.96404 | 0.96700 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 1.44 | 1805.00 |
51 | 39442741 | 190725 | 2010.12.14 10:54 | buy | 5.83 | usdchf | 0.96209 | 0.96711 | 0.96914 | 2010.12.15 19:44 | 0.96914 | 0.00 | 2.45 | 4241.03 |
52 | 39446088 | 190725 | 2010.12.14 11:23 | buy | 9.91 | usdchf | 0.96022 | 0.96207 | 0.97106 | 2010.12.14 14:32 | 0.96207 | 0.00 | 0.00 | 1905.63 |
53 | 39478758 | 190725 | 2010.12.14 17:10 | buy | 9.91 | usdchf | 0.95822 | 0.96230 | 0.96914 | 2010.12.15 07:57 | 0.96230 | 0.00 | 4.16 | 4201.68 |
54 | 39734490 | 190725 | 2010.12.17 14:00 | buy | 0.01 | usdchf | 0.96300 | 0.96960 | 0.97400 | 2010.12.17 16:38 | 0.96960 | 0.00 | 0.00 | 6.81 |
| | | | | | | | | | | | 0.00 | -34.10 | 14645.52 |
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Summary P/L: | 14611.42 |
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Winning trades: | (36) 15690.12 |
Losing trades: | (18) -1078.70 |
Max summary P/L: | 14611.42 |
Largest winning trade: | 4243.48 |
Largest losing trade: | -186.42 |
Max consecutive winners: | 11 (2466.06) |
Max consecutive losers: | 9 (-825.72) |
Max consecutive profit: | 12947.94 (7) |
Max consecutive loss: | -825.72 (9) |
Absolute drawdown: | * |
Max drawdown: | 825.72 (33.17%) |
Profit factor: | 14.55 |
Avg. profit factor: | 7.27 |
Risk factor: | 17.70 |
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* * *