FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.12.26 22:00 (local time) |
|
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 | 32808381 | 190726 | 2010.09.10 11:30 | sell | 0.02 | audusd | 0.92575 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -4.73 | -14.94 |
2 | 32874831 | 190726 | 2010.09.13 14:20 | sell | 0.09 | audusd | 0.93367 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -17.69 | 4.05 |
3 | 32881465 | 190726 | 2010.09.13 15:59 | sell | 0.15 | audusd | 0.93581 | 0.93351 | 0.92480 | 2010.09.14 08:17 | 0.93351 | 0.00 | -5.90 | 34.50 |
4 | 32952514 | 190726 | 2010.09.14 15:32 | sell | 0.15 | audusd | 0.93792 | 0.93539 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | -23.59 | 70.50 |
5 | 32956277 | 190726 | 2010.09.14 16:00 | sell | 0.25 | audusd | 0.94012 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | -9.83 | 57.00 |
6 | 32956764 | 190726 | 2010.09.14 16:02 | sell | 0.42 | audusd | 0.94217 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | -16.51 | 181.86 |
7 | 32962339 | 190726 | 2010.09.14 17:07 | sell | 0.70 | audusd | 0.94423 | 0.94071 | 0.93322 | 2010.09.15 01:07 | 0.94071 | 0.00 | -27.51 | 246.40 |
8 | 33164044 | 190726 | 2010.09.17 15:01 | sell | 0.01 | audusd | 0.93775 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -2.35 | -9.84 |
9 | 33197320 | 190726 | 2010.09.20 08:35 | sell | 0.09 | audusd | 0.94605 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -17.69 | -13.86 |
10 | 33230105 | 190726 | 2010.09.20 15:59 | sell | 0.15 | audusd | 0.94829 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | -29.49 | 10.50 |
11 | 33373266 | 190726 | 2010.09.22 14:17 | sell | 2.02 | audusd | 0.95849 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 1104.94 |
12 | 33776372 | 190726 | 2010.09.30 13:50 | sell | 0.02 | audusd | 0.97242 | 0.96881 | 0.96142 | 2010.09.30 16:00 | 0.96881 | 0.00 | 0.00 | 7.22 |
13 | 34589312 | 190726 | 2010.10.12 13:00 | buy | 0.01 | audusd | 0.98305 | 0.98559 | 0.99202 | 2010.10.12 19:33 | 0.98559 | 0.00 | 0.00 | 2.54 |
14 | 34598088 | 190726 | 2010.10.12 14:46 | buy | 0.02 | audusd | 0.98112 | 0.98475 | 0.99202 | 2010.10.12 17:29 | 0.98475 | 0.00 | 0.00 | 7.26 |
15 | 34674132 | 190726 | 2010.10.13 14:10 | sell | 0.01 | audusd | 0.98588 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -1.57 | -3.31 |
16 | 34676526 | 190726 | 2010.10.13 14:41 | sell | 0.02 | audusd | 0.98789 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -3.15 | -2.60 |
17 | 34678738 | 190726 | 2010.10.13 15:02 | sell | 0.03 | audusd | 0.98993 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -4.72 | 2.22 |
18 | 34682333 | 190726 | 2010.10.13 15:56 | sell | 0.05 | audusd | 0.99178 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | -7.87 | 12.95 |
19 | 34816520 | 190726 | 2010.10.15 13:17 | sell | 0.09 | audusd | 1.00007 | 0.99717 | 0.98919 | 2010.10.15 13:42 | 0.99717 | 0.00 | 0.00 | 26.10 |
20 | 35934327 | 190726 | 2010.11.01 16:00 | sell | 0.01 | audusd | 0.98786 | 0.98543 | 0.97686 | 2010.11.01 20:25 | 0.98543 | 0.00 | 0.00 | 2.43 |
21 | 37179533 | 190726 | 2010.11.22 12:03 | sell | 0.01 | audusd | 0.98951 | 0.98447 | 0.97850 | 2010.11.22 18:35 | 0.98447 | 0.00 | 0.00 | 5.04 |
22 | 38910892 | 190726 | 2010.12.08 14:04 | buy | 0.01 | audusd | 0.98200 | 0.92200 | 0.98675 | 2010.12.09 01:05 | 0.98675 | 0.00 | 0.24 | 4.75 |
23 | 38918598 | 190726 | 2010.12.08 15:17 | buy | 0.02 | audusd | 0.97999 | 0.98340 | 0.98675 | 2010.12.09 01:05 | 0.98675 | 0.00 | 0.48 | 13.52 |
24 | 38920191 | 190726 | 2010.12.08 15:30 | buy | 0.03 | audusd | 0.97785 | 0.98340 | 0.98675 | 2010.12.09 01:05 | 0.98675 | 0.00 | 0.71 | 26.70 |
25 | 38922531 | 190726 | 2010.12.08 15:50 | buy | 0.05 | audusd | 0.97562 | 0.97791 | 0.98675 | 2010.12.08 19:06 | 0.97791 | 0.00 | 0.00 | 11.45 |
26 | 39003481 | 190726 | 2010.12.09 12:48 | sell | 0.01 | audusd | 0.98240 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -0.68 | -7.39 |
27 | 39006142 | 190726 | 2010.12.09 13:18 | sell | 0.02 | audusd | 0.98444 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -1.36 | -10.70 |
28 | 39010611 | 190726 | 2010.12.09 13:58 | sell | 0.03 | audusd | 0.98658 | 0.98390 | 0.97551 | 2010.12.09 16:37 | 0.98390 | 0.00 | 0.00 | 8.04 |
29 | 39182335 | 190726 | 2010.12.10 10:28 | sell | 0.03 | audusd | 0.98864 | 0.98590 | 0.97761 | 2010.12.10 17:16 | 0.98590 | 0.00 | 0.00 | 8.22 |
30 | 39339107 | 190726 | 2010.12.13 11:56 | sell | 0.03 | audusd | 0.99066 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -1.02 | 2.61 |
31 | 39355433 | 190726 | 2010.12.13 13:46 | sell | 0.05 | audusd | 0.99266 | 1.04240 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -1.68 | 14.35 |
32 | 39373140 | 190726 | 2010.12.13 15:30 | sell | 0.09 | audusd | 0.99468 | 0.99189 | 0.98979 | 2010.12.15 10:03 | 0.98979 | 0.00 | -3.04 | 44.01 |
33 | 39438935 | 190726 | 2010.12.14 10:24 | sell | 0.25 | audusd | 0.99871 | 0.99535 | 0.98979 | 2010.12.15 03:27 | 0.99535 | 0.00 | -4.22 | 84.00 |
34 | 39444151 | 190726 | 2010.12.14 10:59 | sell | 0.42 | audusd | 1.00079 | 0.99826 | 0.98979 | 2010.12.14 15:02 | 0.99826 | 0.00 | 0.00 | 106.26 |
| | | | | | | | | | | | 0.00 | -183.17 | 2036.78 |
|
Summary P/L: | 1853.61 |
|
Winning trades: | (24) 1982.91 |
Losing trades: | (10) -129.30 |
Max summary P/L: | 1853.61 |
Largest winning trade: | 1104.94 |
Largest losing trade: | -31.55 |
Max consecutive winners: | 8 (96.50) |
Max consecutive losers: | 3 (-62.73) |
Max consecutive profit: | 1121.96 (4) |
Max consecutive loss: | -62.73 (3) |
Absolute drawdown: | * |
Max drawdown: | 62.73 (13.25%) |
Profit factor: | 15.34 |
Avg. profit factor: | 6.39 |
Risk factor: | 29.55 |
|
* * *