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 | 31672361 | 190728 | 2010.08.18 22:10 | sell | 0.02 | nzdusd | 0.71452 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 2.12 |
2 | 31672363 | 190728 | 2010.08.18 22:10 | sell | 0.04 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 3.68 |
3 | 31672365 | 190728 | 2010.08.18 22:10 | sell | 0.08 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 7.36 |
4 | 31672367 | 190728 | 2010.08.18 22:10 | sell | 0.16 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 14.72 |
5 | 31672378 | 190728 | 2010.08.18 22:11 | sell | 0.32 | nzdusd | 0.71410 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 20.48 |
6 | 31794659 | 190728 | 2010.08.20 19:00 | buy | 0.02 | nzdusd | 0.70619 | 0.00000 | 0.00000 | 2010.08.23 14:37 | 0.71102 | 0.00 | 0.01 | 9.66 |
7 | 31920391 | 190728 | 2010.08.24 16:00 | buy | 0.02 | nzdusd | 0.70546 | 0.00000 | 1.08090 | 2010.08.27 13:58 | 0.70688 | 0.00 | 0.04 | 2.84 |
8 | 32291272 | 190728 | 2010.08.31 22:49 | buy | 0.01 | nzdusd | 0.70001 | 0.70265 | 0.71094 | 2010.09.01 08:12 | 0.70265 | 0.00 | 0.00 | 2.64 |
9 | 32539005 | 190728 | 2010.09.06 20:00 | sell | 0.01 | nzdusd | 0.72236 | 0.71970 | 0.71136 | 2010.09.08 01:00 | 0.71970 | 0.00 | -0.02 | 2.66 |
10 | 32774217 | 190728 | 2010.09.09 22:00 | sell | 0.01 | nzdusd | 0.72427 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | -0.06 | -3.98 |
11 | 32799713 | 190728 | 2010.09.10 08:43 | sell | 0.02 | nzdusd | 0.72627 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | -0.07 | -3.96 |
12 | 32809479 | 190728 | 2010.09.10 12:00 | sell | 0.03 | nzdusd | 0.72830 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | -0.11 | 0.15 |
13 | 32833002 | 190728 | 2010.09.12 22:16 | sell | 0.05 | nzdusd | 0.73119 | 0.72908 | 0.72220 | 2010.09.14 12:52 | 0.72908 | 0.00 | -0.03 | 10.55 |
14 | 32856123 | 190728 | 2010.09.13 08:17 | sell | 0.09 | nzdusd | 0.73311 | 0.72904 | 0.72220 | 2010.09.14 12:33 | 0.72904 | 0.00 | -0.05 | 36.63 |
15 | 32954931 | 190728 | 2010.09.14 15:51 | sell | 0.05 | nzdusd | 0.73516 | 0.73296 | 0.72825 | 2010.09.15 06:20 | 0.73296 | 0.00 | -0.03 | 11.00 |
16 | 32956569 | 190728 | 2010.09.14 16:01 | sell | 0.09 | nzdusd | 0.73725 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | -0.05 | 25.47 |
17 | 32964230 | 190728 | 2010.09.14 17:43 | sell | 0.15 | nzdusd | 0.73923 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | -0.09 | 72.15 |
18 | 33165911 | 190728 | 2010.09.17 15:31 | sell | 0.01 | nzdusd | 0.72556 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | -0.05 | -4.87 |
19 | 33168562 | 190728 | 2010.09.17 16:15 | sell | 0.02 | nzdusd | 0.72758 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | -0.07 | -5.70 |
20 | 33197081 | 190728 | 2010.09.20 08:33 | sell | 0.03 | nzdusd | 0.72959 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | -0.09 | -2.52 |
21 | 33230170 | 190728 | 2010.09.20 15:59 | sell | 0.05 | nzdusd | 0.73167 | 0.72810 | 0.72067 | 2010.09.21 08:25 | 0.72810 | 0.00 | -0.03 | 17.85 |
22 | 33302991 | 190728 | 2010.09.21 19:33 | sell | 0.05 | nzdusd | 0.73360 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | -0.12 | 15.85 |
23 | 33327733 | 190728 | 2010.09.22 00:58 | sell | 0.09 | nzdusd | 0.73549 | 0.73288 | 0.73043 | 2010.09.23 01:02 | 0.73288 | 0.00 | -0.16 | 23.49 |
24 | 33331211 | 190728 | 2010.09.22 01:50 | sell | 0.15 | nzdusd | 0.73745 | 0.73288 | 0.73043 | 2010.09.23 01:02 | 0.73288 | 0.00 | -0.27 | 68.55 |
25 | 33358796 | 190728 | 2010.09.22 10:41 | sell | 0.25 | nzdusd | 0.73943 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 74.25 |
26 | 33376204 | 190728 | 2010.09.22 14:50 | sell | 0.42 | nzdusd | 0.74149 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 211.26 |
27 | 34245674 | 190728 | 2010.10.07 15:17 | sell | 0.01 | nzdusd | 0.74908 | 0.74623 | 0.74217 | 2010.10.08 12:03 | 0.74623 | 0.00 | -0.01 | 2.85 |
28 | 34246244 | 190728 | 2010.10.07 15:21 | sell | 0.02 | nzdusd | 0.75111 | 0.74906 | 0.74011 | 2010.10.07 19:11 | 0.74906 | 0.00 | 0.00 | 4.10 |
29 | 34306848 | 190728 | 2010.10.08 04:06 | sell | 0.02 | nzdusd | 0.75315 | 0.74623 | 0.74217 | 2010.10.08 12:03 | 0.74623 | 0.00 | 0.00 | 13.84 |
30 | 34585370 | 190728 | 2010.10.12 12:03 | buy | 0.01 | nzdusd | 0.75211 | 0.75605 | 0.76321 | 2010.10.13 06:57 | 0.75605 | 0.00 | 0.00 | 3.94 |
31 | 34701148 | 190728 | 2010.10.13 22:45 | sell | 0.01 | nzdusd | 0.75627 | 0.75365 | 0.75163 | 2010.10.18 03:14 | 0.75163 | 0.00 | -0.02 | 4.64 |
32 | 34705166 | 190728 | 2010.10.14 00:13 | sell | 0.02 | nzdusd | 0.75841 | 0.75583 | 0.75163 | 2010.10.15 15:27 | 0.75583 | 0.00 | -0.01 | 5.16 |
33 | 34707978 | 190728 | 2010.10.14 01:02 | sell | 0.03 | nzdusd | 0.76045 | 0.75825 | 0.75163 | 2010.10.14 18:59 | 0.75825 | 0.00 | 0.00 | 6.60 |
34 | 34709692 | 190728 | 2010.10.14 01:14 | sell | 0.05 | nzdusd | 0.76265 | 0.75873 | 0.75163 | 2010.10.14 14:45 | 0.75873 | 0.00 | 0.00 | 19.60 |
35 | 34893310 | 190728 | 2010.10.18 11:20 | buy | 0.01 | nzdusd | 0.75427 | 0.75753 | 0.76327 | 2010.10.18 21:33 | 0.75753 | 0.00 | 0.00 | 3.26 |
36 | 34898608 | 190728 | 2010.10.18 13:01 | buy | 0.02 | nzdusd | 0.75227 | 0.75753 | 0.76327 | 2010.10.18 21:33 | 0.75753 | 0.00 | 0.00 | 10.52 |
37 | 35326504 | 190728 | 2010.10.25 17:22 | sell | 0.01 | nzdusd | 0.75198 | 0.74997 | 0.74298 | 2010.10.26 15:20 | 0.74997 | 0.00 | -0.01 | 2.01 |
38 | 35331946 | 190728 | 2010.10.25 19:27 | sell | 0.02 | nzdusd | 0.75398 | 0.75029 | 0.74298 | 2010.10.26 13:49 | 0.75029 | 0.00 | -0.01 | 7.38 |
39 | 35946238 | 190728 | 2010.11.01 20:03 | sell | 0.01 | nzdusd | 0.76587 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.06 | -20.29 |
40 | 35951289 | 190728 | 2010.11.01 22:01 | sell | 0.02 | nzdusd | 0.76783 | 0.76572 | 0.75717 | 2010.11.02 05:15 | 0.76572 | 0.00 | 0.00 | 4.22 |
41 | 35995404 | 190728 | 2010.11.02 11:50 | sell | 0.02 | nzdusd | 0.76985 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.07 | -32.62 |
42 | 35999844 | 190728 | 2010.11.02 12:58 | sell | 0.03 | nzdusd | 0.77190 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.11 | -42.78 |
43 | 36002413 | 190728 | 2010.11.02 13:22 | sell | 0.05 | nzdusd | 0.77402 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.18 | -60.70 |
44 | 36067069 | 190728 | 2010.11.03 12:51 | sell | 0.09 | nzdusd | 0.77606 | 0.77339 | 0.76774 | 2010.11.03 19:29 | 0.77339 | 0.00 | 0.00 | 24.03 |
45 | 36093089 | 190728 | 2010.11.03 19:17 | sell | 0.15 | nzdusd | 0.77894 | 0.77339 | 0.76774 | 2010.11.03 19:29 | 0.77339 | 0.00 | 0.00 | 83.25 |
46 | 36111323 | 190728 | 2010.11.03 22:45 | sell | 0.09 | nzdusd | 0.78120 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.10 | -44.64 |
47 | 36111626 | 190728 | 2010.11.03 22:47 | sell | 0.15 | nzdusd | 0.78345 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.18 | -40.65 |
48 | 36111736 | 190728 | 2010.11.03 22:48 | sell | 0.25 | nzdusd | 0.78500 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.30 | -29.00 |
49 | 36112799 | 190728 | 2010.11.03 23:01 | sell | 0.42 | nzdusd | 0.78715 | 0.78510 | 0.77615 | 2010.11.04 04:42 | 0.78510 | 0.00 | 0.00 | 86.10 |
50 | 36143266 | 190728 | 2010.11.04 10:06 | sell | 0.42 | nzdusd | 0.78897 | 0.82582 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.52 | 118.02 |
51 | 36146015 | 190728 | 2010.11.04 10:41 | sell | 0.70 | nzdusd | 0.79097 | 0.78824 | 0.78616 | 2010.11.08 10:58 | 0.78616 | 0.00 | -0.86 | 336.70 |
52 | 36147480 | 190728 | 2010.11.04 10:59 | sell | 1.19 | nzdusd | 0.79308 | 0.79055 | 0.78616 | 2010.11.05 12:03 | 0.79055 | 0.00 | -0.73 | 301.07 |
53 | 36158039 | 190728 | 2010.11.04 13:19 | sell | 2.02 | nzdusd | 0.79514 | 0.79054 | 0.78616 | 2010.11.05 12:03 | 0.79054 | 0.00 | -1.23 | 929.20 |
54 | 36162804 | 190728 | 2010.11.04 14:07 | sell | 3.43 | nzdusd | 0.79716 | 0.79454 | 0.78616 | 2010.11.05 08:16 | 0.79454 | 0.00 | -2.09 | 898.66 |
55 | 37123488 | 190728 | 2010.11.22 04:26 | sell | 0.01 | nzdusd | 0.77267 | 0.76905 | 0.76568 | 2010.11.23 06:52 | 0.76905 | 0.00 | -0.01 | 3.62 |
56 | 37137360 | 190728 | 2010.11.22 07:08 | sell | 0.02 | nzdusd | 0.77468 | 0.77216 | 0.76568 | 2010.11.22 16:52 | 0.77216 | 0.00 | 0.00 | 5.04 |
57 | 37141312 | 190728 | 2010.11.22 07:30 | sell | 0.03 | nzdusd | 0.77668 | 0.77298 | 0.76568 | 2010.11.22 13:37 | 0.77298 | 0.00 | 0.00 | 11.10 |
58 | 39666931 | 190728 | 2010.12.16 18:04 | buy | 0.01 | nzdusd | 0.73929 | 0.74155 | 0.74606 | 2010.12.20 21:42 | 0.74155 | 0.00 | 0.08 | 2.26 |
59 | 39729051 | 190728 | 2010.12.17 12:20 | buy | 0.02 | nzdusd | 0.73717 | 0.74096 | 0.74606 | 2010.12.20 15:13 | 0.74096 | 0.00 | 0.08 | 7.58 |
60 | 39756755 | 190728 | 2010.12.19 23:23 | buy | 0.03 | nzdusd | 0.73508 | 0.74097 | 0.74606 | 2010.12.20 15:13 | 0.74097 | 0.00 | 0.00 | 17.67 |
| | | | | | | | | | | | 0.00 | -7.59 | 3254.07 |
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Summary P/L: | 3246.48 |
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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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* * *