FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.26 22:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1331685491907232010.09.17 16:15sell0.01gbpusd1.564361.560771.557452010.09.20 10:101.560770.00-0.053.59
2331835351907232010.09.20 02:46sell0.02gbpusd1.566381.560771.557452010.09.20 10:101.560770.000.0011.22
3331844981907232010.09.20 03:12sell0.03gbpusd1.568451.565121.557452010.09.20 08:341.565120.000.009.99
4333691301907232010.09.22 13:22sell0.01gbpusd1.560651.620911.578342010.09.28 14:001.578340.00-0.31-17.69
5333702961907232010.09.22 13:39sell0.02gbpusd1.562781.620911.578342010.09.28 14:001.578340.00-0.65-31.12
6333729771907232010.09.22 14:13sell0.03gbpusd1.564791.620911.578342010.09.28 14:001.578340.00-0.96-40.65
7333747051907232010.09.22 14:34sell0.05gbpusd1.566871.563581.557882010.09.22 16:371.563580.000.0016.45
8333762211907232010.09.22 14:50sell0.09gbpusd1.568881.563611.557882010.09.22 16:371.563610.000.0047.43
9334428311907232010.09.23 15:31sell0.05gbpusd1.571351.568721.562362010.09.23 23:201.568720.00-0.2613.15
10334433461907232010.09.23 15:38sell0.09gbpusd1.573511.568721.562362010.09.23 23:201.568720.00-0.4843.11
11335064051907232010.09.24 13:36sell0.05gbpusd1.575451.620911.578342010.09.28 14:001.578340.00-0.52-14.45
12335069331907232010.09.24 13:39sell0.09gbpusd1.577561.620911.578342010.09.28 14:001.578340.00-0.96-7.02
13335122271907232010.09.24 14:51sell0.15gbpusd1.579551.620911.578342010.09.28 14:001.578340.00-1.5818.15
14335175111907232010.09.24 16:14sell0.25gbpusd1.581441.620911.578342010.09.28 14:001.578340.00-2.6477.50
15335186711907232010.09.24 16:33sell0.42gbpusd1.583441.580901.572442010.09.27 10:241.580900.00-2.22106.68
16335551261907232010.09.27 13:21sell0.42gbpusd1.585381.583001.574442010.09.27 15:071.583000.000.0099.96
17336201681907232010.09.28 10:38sell0.42gbpusd1.587331.584911.578342010.09.28 12:361.584910.000.00101.64
18336220661907232010.09.28 10:55sell0.70gbpusd1.589291.586861.578342010.09.28 12:101.586860.000.00170.10
19337812291907232010.09.30 14:45sell0.01gbpusd1.577341.573871.566342010.09.30 15:261.573870.000.003.47
20342706551907232010.10.07 18:34sell0.01gbpusd1.582881.642871.583982010.10.12 09:301.583980.00-0.15-1.10
21342714591907232010.10.07 18:54sell0.02gbpusd1.584891.642871.583982010.10.12 09:301.583980.00-0.331.82
22342756491907232010.10.07 19:43sell0.03gbpusd1.586981.584511.578002010.10.08 09:061.584510.00-0.167.41
23343030471907232010.10.08 03:26sell0.05gbpusd1.588971.585481.578002010.10.08 08:181.585480.000.0017.45
24343737981907232010.10.08 13:36sell0.03gbpusd1.590941.588371.581952010.10.08 14:051.588370.000.007.71
25343752421907232010.10.08 13:39sell0.05gbpusd1.592951.588351.581952010.10.08 14:051.588350.000.0023.00
26343968031907232010.10.08 15:01sell0.03gbpusd1.594961.591931.583982010.10.11 16:251.591930.00-0.169.09
27347724861907232010.10.14 18:00sell0.01gbpusd1.598131.658201.599552010.10.15 17:151.599550.00-0.05-1.42
28347744091907232010.10.14 18:42sell0.02gbpusd1.600161.658201.599552010.10.15 17:151.599550.00-0.111.22
29347938111907232010.10.15 05:34sell0.03gbpusd1.602151.658201.599552010.10.15 17:151.599550.000.007.80
30348028711907232010.10.15 08:36sell0.05gbpusd1.604321.601971.599552010.10.15 17:151.599550.000.0023.85
31348094021907232010.10.15 11:00sell0.09gbpusd1.606401.603791.599552010.10.15 14:121.603790.000.0023.49
32348160071907232010.10.15 13:15sell0.15gbpusd1.608491.603791.599552010.10.15 14:121.603790.000.0070.50
33348185391907232010.10.15 13:31sell0.25gbpusd1.610121.607821.599552010.10.15 13:381.607820.000.0057.50
34349158001907232010.10.18 17:18buy0.01gbpusd1.592911.532791.577862010.10.20 14:431.577860.000.04-15.05
35349273901907232010.10.18 21:34buy0.02gbpusd1.590851.532791.577862010.10.20 14:431.577860.000.08-25.98
36349280971907232010.10.18 21:42buy0.03gbpusd1.588691.592101.599722010.10.19 01:381.592100.000.0610.23
37349460251907232010.10.19 04:53buy0.03gbpusd1.586611.532791.577862010.10.20 14:431.577860.000.06-26.25
38349514381907232010.10.19 06:43buy0.05gbpusd1.584611.532791.577862010.10.20 14:431.577860.000.10-33.75
39349559951907232010.10.19 08:04buy0.09gbpusd1.582231.532791.577862010.10.20 14:431.577860.000.18-39.33
40349704551907232010.10.19 11:00buy0.15gbpusd1.579681.532791.577862010.10.20 14:431.577860.000.29-27.30
41349716181907232010.10.19 11:08buy0.25gbpusd1.577901.532791.577862010.10.20 14:431.577860.000.49-1.00
42349807051907232010.10.19 12:44buy0.42gbpusd1.575391.532791.577862010.10.20 14:431.577860.000.82103.74
43349841741907232010.10.19 13:15buy0.70gbpusd1.573391.532791.577862010.10.20 14:431.577860.001.37312.90
44349899921907232010.10.19 14:03buy1.19gbpusd1.571491.574621.577862010.10.20 13:541.574620.002.32372.47
45350200871907232010.10.19 19:24buy2.02gbpusd1.568961.572081.577862010.10.20 06:281.572080.003.94630.24
46350361991907232010.10.20 00:57buy3.43gbpusd1.566551.572141.577862010.10.20 05:411.572140.000.001917.37
47353071981907232010.10.25 13:48sell0.01gbpusd1.570331.630301.577252010.10.27 08:161.577250.00-0.10-6.92
48353090341907232010.10.25 14:12sell0.02gbpusd1.572351.630301.577252010.10.27 08:161.577250.00-0.22-9.80
49353219251907232010.10.25 16:09sell0.03gbpusd1.574451.571221.565582010.10.26 01:011.571220.00-0.169.69
50353229401907232010.10.25 16:20sell0.05gbpusd1.576731.571221.565582010.10.26 01:011.571220.00-0.2627.55
51353641451907232010.10.26 07:32sell0.03gbpusd1.578831.630301.577252010.10.27 08:161.577250.00-0.164.74
52353756261907232010.10.26 09:30sell0.05gbpusd1.581501.579471.577252010.10.27 08:161.577250.00-0.2621.25
53353764301907232010.10.26 09:34sell0.09gbpusd1.583541.579471.577252010.10.27 08:161.577250.00-0.4856.61
54353780491907232010.10.26 09:46sell0.15gbpusd1.585761.582851.577252010.10.26 19:191.582850.000.0043.65
55353847451907232010.10.26 11:12sell0.25gbpusd1.588211.585731.577252010.10.26 13:451.585730.000.0062.00
56359342191907232010.11.01 16:00sell0.01gbpusd1.604241.601401.595332010.11.02 11:181.601400.00-0.052.84
57359572311907232010.11.02 01:01sell0.02gbpusd1.606391.601401.595332010.11.02 11:181.601400.000.009.98
58360982161907232010.11.03 19:31sell0.01gbpusd1.603621.663621.617282010.11.05 11:411.617280.00-0.21-13.66
59360984541907232010.11.03 19:31sell0.02gbpusd1.605661.663621.617282010.11.05 11:411.617280.00-0.43-23.24
60360991061907232010.11.03 19:33sell0.03gbpusd1.607551.663621.617282010.11.05 11:411.617280.00-0.64-29.19
61360998971907232010.11.03 19:38sell0.05gbpusd1.609650.000001.617282010.11.05 11:411.617280.00-1.05-38.15
62361021161907232010.11.03 19:54sell0.09gbpusd1.611751.663621.617282010.11.05 11:411.617280.00-1.91-49.77
63361320811907232010.11.04 07:55sell0.15gbpusd1.613891.663621.617282010.11.05 11:411.617280.00-0.79-50.85
64361374671907232010.11.04 09:03sell0.25gbpusd1.615951.663621.617282010.11.05 11:411.617280.00-1.32-33.25
65361404121907232010.11.04 09:29sell0.42gbpusd1.617931.663621.617282010.11.05 11:411.617280.00-2.2227.30
66361462561907232010.11.04 10:42sell0.70gbpusd1.619921.616001.608962010.11.04 12:341.616000.000.00274.40
67361558151907232010.11.04 13:01sell0.70gbpusd1.622211.619311.617282010.11.05 11:411.617280.00-3.70345.10
68361583261907232010.11.04 13:21sell1.19gbpusd1.624211.621641.617282010.11.05 08:331.621640.00-6.28305.83
69361602451907232010.11.04 13:38sell2.02gbpusd1.626261.621661.617282010.11.05 08:331.621660.00-10.67929.20
70361645941907232010.11.04 14:34sell3.43gbpusd1.628411.626001.617282010.11.04 18:231.626000.000.00826.63
71363258591907232010.11.08 13:59buy0.01gbpusd1.616231.556251.618232010.11.09 12:511.618230.000.022.00
72363268891907232010.11.08 14:11buy0.02gbpusd1.613891.556251.618232010.11.09 12:511.618230.000.048.68
73363497131907232010.11.08 23:52buy0.03gbpusd1.611821.614331.618232010.11.09 11:161.614330.000.007.53
74363515861907232010.11.09 00:02buy0.05gbpusd1.609741.613021.618232010.11.09 02:121.613020.000.0016.40
75363523261907232010.11.09 00:04buy0.09gbpusd1.607111.613021.618232010.11.09 02:121.613020.000.0053.19
76365646671907232010.11.11 09:35sell0.01gbpusd1.610261.606841.603292010.11.12 06:141.606840.00-0.053.42
77365666211907232010.11.11 09:51sell0.02gbpusd1.612261.606841.603292010.11.12 06:141.606840.00-0.1110.84
78365718371907232010.11.11 10:47sell0.03gbpusd1.614341.610321.603292010.11.11 18:401.610320.000.0012.06
79366753161907232010.11.12 13:56buy0.01gbpusd1.614031.616301.623032010.11.12 16:531.616300.000.002.27
80366762951907232010.11.12 14:09buy0.02gbpusd1.611991.615061.623032010.11.12 15:011.615060.000.006.14
81370461941907232010.11.19 12:51sell0.01gbpusd1.600941.598381.590002010.11.19 14:191.598380.000.002.56
82382569131907232010.12.01 15:35sell0.01gbpusd1.554711.614711.554462010.12.02 13:361.554460.00-0.160.25
83382583441907232010.12.01 15:59sell0.02gbpusd1.556681.614711.554462010.12.02 13:361.554460.00-0.324.44
84382630431907232010.12.01 16:55sell0.03gbpusd1.558721.614711.554462010.12.02 13:361.554460.00-0.4812.78
85382635861907232010.12.01 16:56sell0.05gbpusd1.561251.557401.554462010.12.02 13:301.557400.00-0.7919.25
86382664001907232010.12.01 17:09sell0.09gbpusd1.563191.559921.552312010.12.01 19:011.559920.000.0029.43
87383107541907232010.12.02 09:43sell0.09gbpusd1.565651.562091.554462010.12.02 11:181.562090.000.0032.04
88388254461907232010.12.07 20:17sell0.01gbpusd1.575521.569001.564512010.12.08 07:471.569000.00-0.016.52
89393714231907232010.12.13 15:20buy0.01gbpusd1.581941.587611.592982010.12.13 19:001.587610.000.005.67
0.00-34.616965.53
 
Summary P/L:6930.92
 
Winning trades:(66) 7476.89
Losing trades:(23) -545.97
Max summary P/L:6930.92
Largest winning trade:1917.37
Largest losing trade:-51.68
Max consecutive winners:25 (2919.20)
Max consecutive losers:7 (-244.46)
Max consecutive profit:3345.17 (5)
Max consecutive loss:-244.46 (7)
Absolute drawdown:*
Max drawdown:244.46 (5.74%)
Profit factor:13.69
Avg. profit factor:4.77
Risk factor:28.35
 
* * *