FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.12.26 22:00 (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 | 31859563 | 190726 | 2010.08.23 19:00 | sell | 0.02 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 1.86 |
2 | 31859591 | 190726 | 2010.08.23 19:00 | sell | 0.04 | audusd | 0.89285 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 3.68 |
3 | 31859614 | 190726 | 2010.08.23 19:00 | sell | 0.08 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 7.44 |
4 | 31859643 | 190726 | 2010.08.23 19:00 | sell | 0.16 | audusd | 0.89287 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 15.04 |
5 | 31859644 | 190726 | 2010.08.23 19:00 | sell | 0.32 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 29.76 |
6 | 32289918 | 190726 | 2010.08.31 22:00 | buy | 0.01 | audusd | 0.89056 | 0.89826 | 0.90156 | 2010.09.01 05:33 | 0.89826 | 0.00 | 0.18 | 7.70 |
7 | 32617020 | 190726 | 2010.09.07 18:34 | buy | 0.01 | audusd | 0.91377 | 0.91613 | 0.92277 | 2010.09.08 12:32 | 0.91613 | 0.00 | 0.18 | 2.36 |
8 | 32620363 | 190726 | 2010.09.07 19:56 | buy | 0.02 | audusd | 0.91179 | 0.91493 | 0.92277 | 2010.09.08 08:44 | 0.91493 | 0.00 | 0.37 | 6.28 |
9 | 32772698 | 190726 | 2010.09.09 21:00 | sell | 0.01 | audusd | 0.92376 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -2.74 | -9.46 |
10 | 32808381 | 190726 | 2010.09.10 11:30 | sell | 0.02 | audusd | 0.92575 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -4.73 | -14.94 |
11 | 32832847 | 190726 | 2010.09.12 22:15 | sell | 0.03 | audusd | 0.92977 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -5.90 | -10.35 |
12 | 32838660 | 190726 | 2010.09.13 01:17 | sell | 0.05 | audusd | 0.93180 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -9.84 | -7.10 |
13 | 32874831 | 190726 | 2010.09.13 14:20 | sell | 0.09 | audusd | 0.93367 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -17.69 | 4.05 |
14 | 32881465 | 190726 | 2010.09.13 15:59 | sell | 0.15 | audusd | 0.93581 | 0.93351 | 0.92480 | 2010.09.14 08:17 | 0.93351 | 0.00 | -5.90 | 34.50 |
15 | 32952514 | 190726 | 2010.09.14 15:32 | sell | 0.15 | audusd | 0.93792 | 0.93539 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -23.59 | 70.50 |
16 | 32956277 | 190726 | 2010.09.14 16:00 | sell | 0.25 | audusd | 0.94012 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | -9.83 | 57.00 |
17 | 32956764 | 190726 | 2010.09.14 16:02 | sell | 0.42 | audusd | 0.94217 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | -16.51 | 181.86 |
18 | 32962339 | 190726 | 2010.09.14 17:07 | sell | 0.70 | audusd | 0.94423 | 0.94071 | 0.93322 | 2010.09.15 01:07 | 0.94071 | 0.00 | -27.51 | 246.40 |
19 | 33164044 | 190726 | 2010.09.17 15:01 | sell | 0.01 | audusd | 0.93775 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -2.35 | -9.84 |
20 | 33183672 | 190726 | 2010.09.20 02:51 | sell | 0.02 | audusd | 0.93986 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -3.94 | -15.46 |
21 | 33186621 | 190726 | 2010.09.20 04:26 | sell | 0.03 | audusd | 0.94202 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -5.90 | -16.71 |
22 | 33189514 | 190726 | 2010.09.20 06:03 | sell | 0.05 | audusd | 0.94409 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -9.84 | -17.50 |
23 | 33197320 | 190726 | 2010.09.20 08:35 | sell | 0.09 | audusd | 0.94605 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -17.69 | -13.86 |
24 | 33230105 | 190726 | 2010.09.20 15:59 | sell | 0.15 | audusd | 0.94829 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -29.49 | 10.50 |
25 | 33299653 | 190726 | 2010.09.21 19:18 | sell | 0.25 | audusd | 0.95042 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -39.31 | 70.75 |
26 | 33299955 | 190726 | 2010.09.21 19:19 | sell | 0.42 | audusd | 0.95248 | 0.95047 | 0.94759 | 2010.09.23 10:57 | 0.95047 | 0.00 | -66.03 | 84.42 |
27 | 33303313 | 190726 | 2010.09.21 19:34 | sell | 0.70 | audusd | 0.95448 | 0.95047 | 0.94759 | 2010.09.23 10:57 | 0.95047 | 0.00 | -110.04 | 280.70 |
28 | 33329597 | 190726 | 2010.09.22 01:27 | sell | 1.19 | audusd | 0.95655 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 420.07 |
29 | 33373266 | 190726 | 2010.09.22 14:17 | sell | 2.02 | audusd | 0.95849 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 1104.94 |
30 | 33724882 | 190726 | 2010.09.29 21:00 | sell | 0.01 | audusd | 0.96838 | 0.96459 | 0.96142 | 2010.09.30 16:47 | 0.96459 | 0.00 | -1.18 | 3.79 |
31 | 33733758 | 190726 | 2010.09.30 01:53 | sell | 0.02 | audusd | 0.97040 | 0.96801 | 0.95940 | 2010.09.30 07:38 | 0.96801 | 0.00 | 0.00 | 4.78 |
32 | 33776372 | 190726 | 2010.09.30 13:50 | sell | 0.02 | audusd | 0.97242 | 0.96881 | 0.96142 | 2010.09.30 16:00 | 0.96881 | 0.00 | 0.00 | 7.22 |
33 | 34589312 | 190726 | 2010.10.12 13:00 | buy | 0.01 | audusd | 0.98305 | 0.98559 | 0.99202 | 2010.10.12 19:33 | 0.98559 | 0.00 | 0.00 | 2.54 |
34 | 34598088 | 190726 | 2010.10.12 14:46 | buy | 0.02 | audusd | 0.98112 | 0.98475 | 0.99202 | 2010.10.12 17:29 | 0.98475 | 0.00 | 0.00 | 7.26 |
35 | 34674132 | 190726 | 2010.10.13 14:10 | sell | 0.01 | audusd | 0.98588 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -1.57 | -3.31 |
36 | 34676526 | 190726 | 2010.10.13 14:41 | sell | 0.02 | audusd | 0.98789 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -3.15 | -2.60 |
37 | 34678738 | 190726 | 2010.10.13 15:02 | sell | 0.03 | audusd | 0.98993 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -4.72 | 2.22 |
38 | 34682333 | 190726 | 2010.10.13 15:56 | sell | 0.05 | audusd | 0.99178 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -7.87 | 12.95 |
39 | 34707681 | 190726 | 2010.10.14 01:01 | sell | 0.09 | audusd | 0.99399 | 0.99127 | 0.98711 | 2010.10.15 01:58 | 0.99127 | 0.00 | -3.54 | 24.48 |
40 | 34708773 | 190726 | 2010.10.14 01:11 | sell | 0.15 | audusd | 0.99601 | 0.99351 | 0.98711 | 2010.10.14 14:42 | 0.99351 | 0.00 | 0.00 | 37.50 |
41 | 34721125 | 190726 | 2010.10.14 03:33 | sell | 0.25 | audusd | 0.99813 | 0.99531 | 0.98711 | 2010.10.14 11:36 | 0.99531 | 0.00 | 0.00 | 70.50 |
42 | 34816520 | 190726 | 2010.10.15 13:17 | sell | 0.09 | audusd | 1.00007 | 0.99717 | 0.98919 | 2010.10.15 13:42 | 0.99717 | 0.00 | 0.00 | 26.10 |
43 | 35934327 | 190726 | 2010.11.01 16:00 | sell | 0.01 | audusd | 0.98786 | 0.98543 | 0.97686 | 2010.11.01 20:25 | 0.98543 | 0.00 | 0.00 | 2.43 |
44 | 37179533 | 190726 | 2010.11.22 12:03 | sell | 0.01 | audusd | 0.98951 | 0.98447 | 0.97850 | 2010.11.22 18:35 | 0.98447 | 0.00 | 0.00 | 5.04 |
45 | 38910892 | 190726 | 2010.12.08 14:04 | buy | 0.01 | audusd | 0.98200 | 0.92200 | 0.98675 | 2010.12.09 01:05 | 0.98675 | 0.00 | 0.24 | 4.75 |
46 | 38918598 | 190726 | 2010.12.08 15:17 | buy | 0.02 | audusd | 0.97999 | 0.98340 | 0.98675 | 2010.12.09 01:05 | 0.98675 | 0.00 | 0.48 | 13.52 |
47 | 38920191 | 190726 | 2010.12.08 15:30 | buy | 0.03 | audusd | 0.97785 | 0.98340 | 0.98675 | 2010.12.09 01:05 | 0.98675 | 0.00 | 0.71 | 26.70 |
48 | 38922531 | 190726 | 2010.12.08 15:50 | buy | 0.05 | audusd | 0.97562 | 0.97791 | 0.98675 | 2010.12.08 19:06 | 0.97791 | 0.00 | 0.00 | 11.45 |
49 | 39003481 | 190726 | 2010.12.09 12:48 | sell | 0.01 | audusd | 0.98240 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -0.68 | -7.39 |
50 | 39006142 | 190726 | 2010.12.09 13:18 | sell | 0.02 | audusd | 0.98444 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -1.36 | -10.70 |
51 | 39010611 | 190726 | 2010.12.09 13:58 | sell | 0.03 | audusd | 0.98658 | 0.98390 | 0.97551 | 2010.12.09 16:37 | 0.98390 | 0.00 | 0.00 | 8.04 |
52 | 39182335 | 190726 | 2010.12.10 10:28 | sell | 0.03 | audusd | 0.98864 | 0.98590 | 0.97761 | 2010.12.10 17:16 | 0.98590 | 0.00 | 0.00 | 8.22 |
53 | 39339107 | 190726 | 2010.12.13 11:56 | sell | 0.03 | audusd | 0.99066 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -1.02 | 2.61 |
54 | 39355433 | 190726 | 2010.12.13 13:46 | sell | 0.05 | audusd | 0.99266 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -1.68 | 14.35 |
55 | 39373140 | 190726 | 2010.12.13 15:30 | sell | 0.09 | audusd | 0.99468 | 0.99189 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -3.04 | 44.01 |
56 | 39392389 | 190726 | 2010.12.13 18:14 | sell | 0.15 | audusd | 0.99665 | 0.99300 | 0.98979 | 2010.12.15 07:19 | 0.99300 | 0.00 | -5.06 | 54.75 |
57 | 39438935 | 190726 | 2010.12.14 10:24 | sell | 0.25 | audusd | 0.99871 | 0.99535 | 0.98979 | 2010.12.15 03:27 | 0.99535 | 0.00 | -4.22 | 84.00 |
58 | 39444151 | 190726 | 2010.12.14 10:59 | sell | 0.42 | audusd | 1.00079 | 0.99826 | 0.98979 | 2010.12.14 15:02 | 0.99826 | 0.00 | 0.00 | 106.26 |
| | | | | | | | | | | | 0.00 | -445.76 | 3086.06 |
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Summary P/L: | 2640.30 |
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Winning trades: | (42) 2884.34 |
Losing trades: | (16) -244.04 |
Max summary P/L: | 2640.30 |
Largest winning trade: | 1104.94 |
Largest losing trade: | -31.55 |
Max consecutive winners: | 11 (225.44) |
Max consecutive losers: | 6 (-132.08) |
Max consecutive profit: | 1769.91 (10) |
Max consecutive loss: | -132.08 (6) |
Absolute drawdown: | * |
Max drawdown: | 132.08 (26.25%) |
Profit factor: | 11.82 |
Avg. profit factor: | 4.50 |
Risk factor: | 19.99 |
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* * *