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 | 32038825 | 190739 | 2010.08.26 12:00 | sell | 0.01 | gbpchf | 1.59344 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 1.82 |
2 | 32038839 | 190739 | 2010.08.26 12:00 | sell | 0.02 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 3.69 |
3 | 32038843 | 190739 | 2010.08.26 12:00 | sell | 0.04 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 7.37 |
4 | 32038846 | 190739 | 2010.08.26 12:00 | sell | 0.08 | gbpchf | 1.59338 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 14.11 |
5 | 32038850 | 190739 | 2010.08.26 12:00 | sell | 0.16 | gbpchf | 1.59336 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 27.92 |
6 | 32039809 | 190739 | 2010.08.26 12:16 | sell | 0.01 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.09 | 1.87 |
7 | 32039813 | 190739 | 2010.08.26 12:16 | sell | 0.02 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.18 | 3.73 |
8 | 32039817 | 190739 | 2010.08.26 12:17 | sell | 0.04 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.36 | 7.46 |
9 | 32039822 | 190739 | 2010.08.26 12:17 | sell | 0.08 | gbpchf | 1.59111 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.72 | 14.53 |
10 | 32039823 | 190739 | 2010.08.26 12:17 | sell | 0.16 | gbpchf | 1.59118 | 0.00000 | 1.09713 | 2010.08.26 23:05 | 1.58925 | 0.00 | -1.44 | 30.16 |
11 | 32159451 | 190739 | 2010.08.30 13:10 | sell | 0.01 | gbpchf | 1.59776 | 1.59124 | 1.58676 | 2010.08.30 14:48 | 1.59124 | 0.00 | 0.00 | 6.36 |
12 | 32948626 | 190739 | 2010.09.14 15:02 | buy | 0.01 | gbpchf | 1.54834 | 1.48834 | 1.55144 | 2010.09.15 03:16 | 1.55144 | 0.00 | 0.04 | 3.10 |
13 | 32949201 | 190739 | 2010.09.14 15:09 | buy | 0.02 | gbpchf | 1.54621 | 1.54918 | 1.55144 | 2010.09.14 19:06 | 1.54918 | 0.00 | 0.00 | 5.96 |
14 | 32949607 | 190739 | 2010.09.14 15:12 | buy | 0.03 | gbpchf | 1.54428 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 9.71 |
15 | 32952850 | 190739 | 2010.09.14 15:35 | buy | 0.05 | gbpchf | 1.54245 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 25.37 |
16 | 32954757 | 190739 | 2010.09.14 15:50 | buy | 0.09 | gbpchf | 1.54026 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 65.47 |
17 | 33154028 | 190739 | 2010.09.17 13:09 | sell | 0.01 | gbpchf | 1.58093 | 1.57609 | 1.57394 | 2010.09.20 08:26 | 1.57394 | 0.00 | -0.09 | 6.95 |
18 | 33155606 | 190739 | 2010.09.17 13:24 | sell | 0.02 | gbpchf | 1.58290 | 1.58089 | 1.57201 | 2010.09.17 13:57 | 1.58089 | 0.00 | 0.00 | 3.97 |
19 | 36966535 | 190739 | 2010.11.18 10:06 | buy | 0.01 | gbpchf | 1.57792 | 1.58488 | 1.58691 | 2010.11.18 15:22 | 1.58691 | 0.00 | 0.00 | 9.06 |
20 | 36971553 | 190739 | 2010.11.18 11:43 | buy | 0.02 | gbpchf | 1.57597 | 1.57932 | 1.58691 | 2010.11.18 13:37 | 1.57932 | 0.00 | 0.00 | 6.80 |
21 | 37883226 | 190739 | 2010.11.29 12:00 | buy | 0.01 | gbpchf | 1.56214 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.04 | -4.57 |
22 | 37904981 | 190739 | 2010.11.29 13:47 | buy | 0.02 | gbpchf | 1.56005 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.07 | -4.95 |
23 | 37928805 | 190739 | 2010.11.29 15:54 | buy | 0.03 | gbpchf | 1.55806 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.11 | -1.47 |
24 | 37929593 | 190739 | 2010.11.29 15:59 | buy | 0.05 | gbpchf | 1.55593 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.18 | 8.19 |
25 | 38061725 | 190739 | 2010.11.30 08:21 | buy | 0.42 | gbpchf | 1.54657 | 1.54887 | 1.55757 | 2010.11.30 09:20 | 1.54887 | 0.00 | 0.00 | 96.79 |
26 | 38161995 | 190739 | 2010.11.30 17:27 | buy | 0.01 | gbpchf | 1.55800 | 1.56067 | 1.56894 | 2010.11.30 18:42 | 1.56067 | 0.00 | 0.00 | 2.67 |
27 | 39748044 | 190739 | 2010.12.17 16:39 | buy | 0.02 | gbpchf | 1.50140 | 1.50415 | 1.51238 | 2010.12.19 22:15 | 1.50415 | 0.00 | 0.03 | 5.68 |
| | | | | | | | | | | | 0.00 | -2.41 | 357.75 |
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Summary P/L: | 355.34 |
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Winning trades: | (24) 366.11 |
Losing trades: | (3) -10.77 |
Max summary P/L: | 355.34 |
Largest winning trade: | 96.79 |
Largest losing trade: | -4.88 |
Max consecutive winners: | 20 (252.57) |
Max consecutive losers: | 3 (-10.77) |
Max consecutive profit: | 252.57 (20) |
Max consecutive loss: | -10.77 (3) |
Absolute drawdown: | * |
Max drawdown: | 10.77 (4.26%) |
Profit factor: | 33.99 |
Avg. profit factor: | 4.25 |
Risk factor: | 32.99 |
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* * *