FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.26 22:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1321543391907272010.08.30 12:00buy0.01usdcad1.050211.053871.061262010.08.30 15:541.053870.000.003.47
2328095761907272010.09.10 12:00buy0.03usdcad1.030121.033021.041122010.09.10 14:511.033020.000.008.42
3328779651907272010.09.13 15:06buy0.02usdcad1.028071.030721.033052010.09.17 15:011.033050.00-0.189.64
4329421641907272010.09.14 13:30buy0.03usdcad1.026021.029901.033052010.09.15 07:021.029900.00-0.0511.30
5329537021907272010.09.14 15:44buy0.05usdcad1.024071.026191.033052010.09.15 01:071.026190.00-0.0810.33
6329622451907272010.09.14 17:06buy0.09usdcad1.022051.025091.033052010.09.14 19:371.025090.000.0026.69
7336464041907272010.09.28 16:28sell0.01usdcad1.030081.027831.021112010.09.29 08:441.027830.00-0.012.19
8336497631907272010.09.28 17:17sell0.02usdcad1.032061.029711.021112010.09.29 07:251.029710.00-0.024.56
9337110951907272010.09.29 16:00buy0.01usdcad1.031950.972101.018502010.10.07 17:261.018500.00-0.18-13.21
10337138501907272010.09.29 16:35buy0.02usdcad1.029961.032001.040942010.09.29 22:091.032000.00-0.093.95
11337746201907272010.09.30 13:31buy0.02usdcad1.028021.030451.034932010.09.30 16:411.030450.000.004.72
12337756951907272010.09.30 13:42buy0.03usdcad1.025961.030551.034932010.09.30 16:411.030550.000.0013.36
13337766011907272010.09.30 13:52buy0.05usdcad1.023751.026321.034932010.09.30 15:301.026320.000.0012.52
14338670551907272010.10.01 16:38buy0.02usdcad1.021711.024511.030532010.10.05 04:431.024510.00-0.065.47
15340138891907272010.10.05 14:14buy0.02usdcad1.017470.972101.018502010.10.07 17:261.018500.00-0.122.02
16340711291907272010.10.06 08:08buy0.05usdcad1.013521.016461.018502010.10.07 17:261.018500.00-0.2324.45
17341071431907272010.10.06 15:07buy0.09usdcad1.011521.014531.018502010.10.07 15:071.014530.00-0.4226.70
18341121161907272010.10.06 16:24buy0.15usdcad1.009601.014561.018502010.10.07 15:071.014560.00-0.7073.33
19341138381907272010.10.06 16:39buy0.25usdcad1.007501.010581.018502010.10.07 04:401.010580.00-1.1776.19
20345935911907272010.10.12 13:52sell0.01usdcad1.012441.007721.003462010.10.13 11:541.007720.00-0.014.68
21345983171907272010.10.12 14:49sell0.02usdcad1.014411.011771.003462010.10.12 16:591.011770.000.005.22
22347573411907272010.10.14 14:04buy0.01usdcad1.002621.005251.013622010.10.14 18:351.005250.000.002.62
23360728261907272010.11.03 14:18buy0.01usdcad1.009711.013041.018692010.11.03 19:321.013040.000.003.29
24360778521907272010.11.03 15:26buy0.02usdcad1.007751.013161.018692010.11.03 19:321.013160.000.0010.68
25361379851907272010.11.04 09:07buy0.02usdcad1.006450.948351.009402010.11.12 07:381.009400.00-0.245.85
26361436971907272010.11.04 10:09buy0.03usdcad1.004471.007341.009402010.11.09 20:571.007340.00-0.158.55
27361475361907272010.11.04 10:59buy0.05usdcad1.002421.005141.013452010.11.05 11:591.005140.00-0.0813.53
28362434691907272010.11.05 14:29buy0.05usdcad1.000461.003061.011362010.11.08 12:121.003060.00-0.0812.96
29364017011907272010.11.09 13:23buy0.05usdcad0.998401.002601.009402010.11.09 19:361.002600.000.0020.95
30366792801907272010.11.12 15:00sell0.01usdcad1.004611.064561.013782010.11.22 06:341.013780.00-0.07-9.05
31366799081907272010.11.12 15:08sell0.02usdcad1.006811.064561.013782010.11.22 06:341.013780.00-0.15-13.75
32366833301907272010.11.12 15:52sell0.03usdcad1.008691.064561.013782010.11.22 06:341.013780.00-0.17-15.06
33366883281907272010.11.12 17:24sell0.05usdcad1.010651.007861.001652010.11.15 14:451.007860.00-0.0413.84
34366894641907272010.11.12 17:50sell0.09usdcad1.012651.007851.001652010.11.15 14:451.007850.00-0.0742.86
35368263641907272010.11.16 11:19sell0.05usdcad1.014711.064561.013782010.11.22 06:341.013780.00-0.244.59
36368266561907272010.11.16 11:22sell0.09usdcad1.016721.064561.013782010.11.22 06:341.013780.00-0.4226.10
37368384321907272010.11.16 14:20sell0.15usdcad1.018761.016001.013782010.11.22 06:341.013780.00-0.7173.68
38368445741907272010.11.16 15:37sell0.25usdcad1.020741.018211.013782010.11.18 10:081.018210.00-0.7962.12
39368468111907272010.11.16 15:57sell0.42usdcad1.022781.020271.013782010.11.17 15:561.020270.00-0.33103.33
40368482871907272010.11.16 16:09sell0.70usdcad1.024741.022741.013782010.11.17 06:521.022740.00-0.55136.89
41371828081907272010.11.22 12:25buy0.01usdcad1.016921.019561.025922010.11.22 18:361.019560.000.002.59
42371966641907272010.11.22 13:52buy0.02usdcad1.014921.018411.025922010.11.22 16:171.018410.000.006.85
43394786361907272010.12.14 17:10buy0.02usdcad1.003641.007341.014652010.12.15 07:451.007340.00-0.047.35
44395775081907272010.12.15 17:55buy0.02usdcad1.001591.004661.012642010.12.16 11:491.004660.00-0.136.11
0.00-7.58842.88
 
Summary P/L:835.30
 
Winning trades:(40) 886.94
Losing trades:(4) -51.64
Max summary P/L:835.30
Largest winning trade:136.34
Largest losing trade:-15.23
Max consecutive winners:20 (327.69)
Max consecutive losers:3 (-38.25)
Max consecutive profit:482.99 (12)
Max consecutive loss:-38.25 (3)
Absolute drawdown:*
Max drawdown:38.25 (9.79%)
Profit factor:17.18
Avg. profit factor:1.72
Risk factor:21.84
 
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