FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.26 22:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1316723611907282010.08.18 22:10sell0.02nzdusd0.714520.000000.000002010.08.19 00:080.713460.000.002.12
2316723631907282010.08.18 22:10sell0.04nzdusd0.714380.000000.000002010.08.19 00:080.713460.000.003.68
3316723651907282010.08.18 22:10sell0.08nzdusd0.714380.000000.000002010.08.19 00:080.713460.000.007.36
4316723671907282010.08.18 22:10sell0.16nzdusd0.714380.000000.000002010.08.19 00:090.713460.000.0014.72
5316723781907282010.08.18 22:11sell0.32nzdusd0.714100.000000.000002010.08.19 00:090.713460.000.0020.48
6317946591907282010.08.20 19:00buy0.02nzdusd0.706190.000000.000002010.08.23 14:370.711020.000.019.66
7319203911907282010.08.24 16:00buy0.02nzdusd0.705460.000001.080902010.08.27 13:580.706880.000.042.84
8322912721907282010.08.31 22:49buy0.01nzdusd0.700010.702650.710942010.09.01 08:120.702650.000.002.64
9325390051907282010.09.06 20:00sell0.01nzdusd0.722360.719700.711362010.09.08 01:000.719700.00-0.022.66
10327742171907282010.09.09 22:00sell0.01nzdusd0.724270.784250.728252010.09.15 22:020.728250.00-0.06-3.98
11327997131907282010.09.10 08:43sell0.02nzdusd0.726270.784250.728252010.09.15 22:020.728250.00-0.07-3.96
12328094791907282010.09.10 12:00sell0.03nzdusd0.728300.784250.728252010.09.15 22:020.728250.00-0.110.15
13328330021907282010.09.12 22:16sell0.05nzdusd0.731190.729080.722202010.09.14 12:520.729080.00-0.0310.55
14328561231907282010.09.13 08:17sell0.09nzdusd0.733110.729040.722202010.09.14 12:330.729040.00-0.0536.63
15329549311907282010.09.14 15:51sell0.05nzdusd0.735160.732960.728252010.09.15 06:200.732960.00-0.0311.00
16329565691907282010.09.14 16:01sell0.09nzdusd0.737250.734420.728252010.09.15 01:110.734420.00-0.0525.47
17329642301907282010.09.14 17:43sell0.15nzdusd0.739230.734420.728252010.09.15 01:110.734420.00-0.0972.15
18331659111907282010.09.17 15:31sell0.01nzdusd0.725560.785520.730432010.09.23 08:230.730430.00-0.05-4.87
19331685621907282010.09.17 16:15sell0.02nzdusd0.727580.785520.730432010.09.23 08:230.730430.00-0.07-5.70
20331970811907282010.09.20 08:33sell0.03nzdusd0.729590.785520.730432010.09.23 08:230.730430.00-0.09-2.52
21332301701907282010.09.20 15:59sell0.05nzdusd0.731670.728100.720672010.09.21 08:250.728100.00-0.0317.85
22333029911907282010.09.21 19:33sell0.05nzdusd0.733600.785520.730432010.09.23 08:230.730430.00-0.1215.85
23333277331907282010.09.22 00:58sell0.09nzdusd0.735490.732880.730432010.09.23 01:020.732880.00-0.1623.49
24333312111907282010.09.22 01:50sell0.15nzdusd0.737450.732880.730432010.09.23 01:020.732880.00-0.2768.55
25333587961907282010.09.22 10:41sell0.25nzdusd0.739430.736460.730432010.09.22 19:010.736460.000.0074.25
26333762041907282010.09.22 14:50sell0.42nzdusd0.741490.736460.730432010.09.22 19:010.736460.000.00211.26
27342456741907282010.10.07 15:17sell0.01nzdusd0.749080.746230.742172010.10.08 12:030.746230.00-0.012.85
28342462441907282010.10.07 15:21sell0.02nzdusd0.751110.749060.740112010.10.07 19:110.749060.000.004.10
29343068481907282010.10.08 04:06sell0.02nzdusd0.753150.746230.742172010.10.08 12:030.746230.000.0013.84
30345853701907282010.10.12 12:03buy0.01nzdusd0.752110.756050.763212010.10.13 06:570.756050.000.003.94
31347011481907282010.10.13 22:45sell0.01nzdusd0.756270.753650.751632010.10.18 03:140.751630.00-0.024.64
32347051661907282010.10.14 00:13sell0.02nzdusd0.758410.755830.751632010.10.15 15:270.755830.00-0.015.16
33347079781907282010.10.14 01:02sell0.03nzdusd0.760450.758250.751632010.10.14 18:590.758250.000.006.60
34347096921907282010.10.14 01:14sell0.05nzdusd0.762650.758730.751632010.10.14 14:450.758730.000.0019.60
35348933101907282010.10.18 11:20buy0.01nzdusd0.754270.757530.763272010.10.18 21:330.757530.000.003.26
36348986081907282010.10.18 13:01buy0.02nzdusd0.752270.757530.763272010.10.18 21:330.757530.000.0010.52
37353265041907282010.10.25 17:22sell0.01nzdusd0.751980.749970.742982010.10.26 15:200.749970.00-0.012.01
38353319461907282010.10.25 19:27sell0.02nzdusd0.753980.750290.742982010.10.26 13:490.750290.00-0.017.38
39359462381907282010.11.01 20:03sell0.01nzdusd0.765870.825820.786162010.11.08 10:580.786160.00-0.06-20.29
40359512891907282010.11.01 22:01sell0.02nzdusd0.767830.765720.757172010.11.02 05:150.765720.000.004.22
41359954041907282010.11.02 11:50sell0.02nzdusd0.769850.825820.786162010.11.08 10:580.786160.00-0.07-32.62
42359998441907282010.11.02 12:58sell0.03nzdusd0.771900.825820.786162010.11.08 10:580.786160.00-0.11-42.78
43360024131907282010.11.02 13:22sell0.05nzdusd0.774020.825820.786162010.11.08 10:580.786160.00-0.18-60.70
44360670691907282010.11.03 12:51sell0.09nzdusd0.776060.773390.767742010.11.03 19:290.773390.000.0024.03
45360930891907282010.11.03 19:17sell0.15nzdusd0.778940.773390.767742010.11.03 19:290.773390.000.0083.25
46361113231907282010.11.03 22:45sell0.09nzdusd0.781200.825820.786162010.11.08 10:580.786160.00-0.10-44.64
47361116261907282010.11.03 22:47sell0.15nzdusd0.783450.825820.786162010.11.08 10:580.786160.00-0.18-40.65
48361117361907282010.11.03 22:48sell0.25nzdusd0.785000.825820.786162010.11.08 10:580.786160.00-0.30-29.00
49361127991907282010.11.03 23:01sell0.42nzdusd0.787150.785100.776152010.11.04 04:420.785100.000.0086.10
50361432661907282010.11.04 10:06sell0.42nzdusd0.788970.825820.786162010.11.08 10:580.786160.00-0.52118.02
51361460151907282010.11.04 10:41sell0.70nzdusd0.790970.788240.786162010.11.08 10:580.786160.00-0.86336.70
52361474801907282010.11.04 10:59sell1.19nzdusd0.793080.790550.786162010.11.05 12:030.790550.00-0.73301.07
53361580391907282010.11.04 13:19sell2.02nzdusd0.795140.790540.786162010.11.05 12:030.790540.00-1.23929.20
54361628041907282010.11.04 14:07sell3.43nzdusd0.797160.794540.786162010.11.05 08:160.794540.00-2.09898.66
55371234881907282010.11.22 04:26sell0.01nzdusd0.772670.769050.765682010.11.23 06:520.769050.00-0.013.62
56371373601907282010.11.22 07:08sell0.02nzdusd0.774680.772160.765682010.11.22 16:520.772160.000.005.04
57371413121907282010.11.22 07:30sell0.03nzdusd0.776680.772980.765682010.11.22 13:370.772980.000.0011.10
58396669311907282010.12.16 18:04buy0.01nzdusd0.739290.741550.746062010.12.20 21:420.741550.000.082.26
59397290511907282010.12.17 12:20buy0.02nzdusd0.737170.740960.746062010.12.20 15:130.740960.000.087.58
60397567551907282010.12.19 23:23buy0.03nzdusd0.735080.740970.746062010.12.20 15:130.740970.000.0017.67
0.00-7.593254.07
 
Summary P/L:3246.48
 
Winning trades:(48) 3539.53
Losing trades:(12) -293.05
Max summary P/L:3246.48
Largest winning trade:927.97
Largest losing trade:-60.88
Max consecutive winners:18 (494.51)
Max consecutive losers:3 (-136.46)
Max consecutive profit:2711.74 (12)
Max consecutive loss:-136.46 (3)
Absolute drawdown:*
Max drawdown:160.18 (23.05%)
Profit factor:12.08
Avg. profit factor:3.02
Risk factor:20.27
 
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