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 | 31787192 | 190729 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.14 | -16.16 |
2 | 32088530 | 190729 | 2010.08.27 09:56 | buy | 0.02 | gbpjpy | 131.536 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 1.98 |
3 | 32089497 | 190729 | 2010.08.27 10:27 | buy | 0.03 | gbpjpy | 131.334 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.625 | 0.00 | 0.00 | 10.28 |
4 | 32627135 | 190729 | 2010.09.07 23:00 | buy | 0.01 | gbpjpy | 128.671 | 129.128 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 8.34 |
5 | 32635547 | 190729 | 2010.09.08 02:17 | buy | 0.02 | gbpjpy | 128.473 | 129.152 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 21.41 |
6 | 32640795 | 190729 | 2010.09.08 04:47 | buy | 0.03 | gbpjpy | 128.267 | 129.159 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 39.51 |
7 | 32948816 | 190729 | 2010.09.14 15:04 | buy | 0.01 | gbpjpy | 128.618 | 129.138 | 129.516 | 2010.09.14 17:19 | 129.138 | 0.00 | 0.00 | 6.26 |
8 | 32951124 | 190729 | 2010.09.14 15:25 | buy | 0.02 | gbpjpy | 128.417 | 128.791 | 129.516 | 2010.09.14 16:20 | 128.791 | 0.00 | 0.00 | 9.01 |
9 | 33307596 | 190729 | 2010.09.21 20:00 | buy | 0.01 | gbpjpy | 132.979 | 133.187 | 133.876 | 2010.09.22 08:24 | 133.187 | 0.00 | 0.02 | 2.45 |
10 | 33328916 | 190729 | 2010.09.22 01:12 | buy | 0.02 | gbpjpy | 132.766 | 133.066 | 133.876 | 2010.09.22 08:00 | 133.066 | 0.00 | 0.00 | 7.07 |
11 | 34426459 | 190729 | 2010.10.08 17:44 | buy | 0.01 | gbpjpy | 130.786 | 124.781 | 130.206 | 2010.10.14 00:12 | 130.206 | 0.00 | 0.12 | -7.09 |
12 | 34440842 | 190729 | 2010.10.10 22:30 | buy | 0.02 | gbpjpy | 130.581 | 130.797 | 131.123 | 2010.10.11 09:29 | 130.797 | 0.00 | 0.00 | 5.26 |
13 | 34442042 | 190729 | 2010.10.10 22:55 | buy | 0.03 | gbpjpy | 130.231 | 130.669 | 131.123 | 2010.10.11 02:55 | 130.669 | 0.00 | 0.00 | 16.03 |
14 | 34442146 | 190729 | 2010.10.10 22:55 | buy | 0.05 | gbpjpy | 130.121 | 130.669 | 131.123 | 2010.10.11 02:55 | 130.669 | 0.00 | 0.00 | 33.43 |
15 | 34559858 | 190729 | 2010.10.12 07:14 | buy | 0.02 | gbpjpy | 129.923 | 124.781 | 130.206 | 2010.10.14 00:12 | 130.206 | 0.00 | 0.15 | 6.92 |
16 | 34573146 | 190729 | 2010.10.12 09:48 | buy | 0.03 | gbpjpy | 129.741 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.06 | 7.77 |
17 | 34597476 | 190729 | 2010.10.12 14:39 | buy | 0.05 | gbpjpy | 129.522 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.09 | 26.32 |
18 | 34598641 | 190729 | 2010.10.12 14:50 | buy | 0.09 | gbpjpy | 129.310 | 129.956 | 130.206 | 2010.10.13 09:27 | 129.956 | 0.00 | 0.17 | 71.00 |
19 | 34608486 | 190729 | 2010.10.12 16:30 | buy | 0.15 | gbpjpy | 129.109 | 129.401 | 130.206 | 2010.10.13 04:49 | 129.401 | 0.00 | 0.28 | 53.53 |
20 | 35073737 | 190729 | 2010.10.20 13:42 | buy | 0.01 | gbpjpy | 127.946 | 128.157 | 129.050 | 2010.10.20 14:59 | 128.157 | 0.00 | 0.00 | 2.60 |
21 | 35236135 | 190729 | 2010.10.22 13:28 | buy | 0.01 | gbpjpy | 127.794 | 121.796 | 127.609 | 2010.10.26 08:09 | 127.609 | 0.00 | 0.04 | -2.29 |
22 | 35239750 | 190729 | 2010.10.22 14:32 | buy | 0.02 | gbpjpy | 127.576 | 121.796 | 127.609 | 2010.10.26 08:09 | 127.609 | 0.00 | 0.08 | 0.81 |
23 | 35280118 | 190729 | 2010.10.25 06:46 | buy | 0.03 | gbpjpy | 127.350 | 121.796 | 127.609 | 2010.10.26 08:09 | 127.609 | 0.00 | 0.06 | 9.61 |
24 | 35286275 | 190729 | 2010.10.25 08:13 | buy | 0.05 | gbpjpy | 127.130 | 127.395 | 127.609 | 2010.10.26 08:09 | 127.609 | 0.00 | 0.09 | 29.65 |
25 | 35287271 | 190729 | 2010.10.25 08:27 | buy | 0.09 | gbpjpy | 126.917 | 127.197 | 127.609 | 2010.10.25 20:34 | 127.197 | 0.00 | 0.00 | 31.20 |
26 | 35288481 | 190729 | 2010.10.25 08:41 | buy | 0.15 | gbpjpy | 126.716 | 127.197 | 127.609 | 2010.10.25 20:34 | 127.197 | 0.00 | 0.00 | 89.31 |
27 | 35289829 | 190729 | 2010.10.25 08:58 | buy | 0.25 | gbpjpy | 126.517 | 126.720 | 127.609 | 2010.10.25 11:13 | 126.720 | 0.00 | 0.00 | 63.01 |
28 | 35563349 | 190729 | 2010.10.27 14:00 | sell | 0.01 | gbpjpy | 129.111 | 128.820 | 128.006 | 2010.10.27 16:18 | 128.820 | 0.00 | 0.00 | 3.57 |
29 | 35720731 | 190729 | 2010.10.28 11:37 | buy | 0.01 | gbpjpy | 129.089 | 123.050 | 129.156 | 2010.11.01 01:00 | 129.156 | 0.00 | 0.04 | 0.83 |
30 | 35752372 | 190729 | 2010.10.28 15:47 | buy | 0.02 | gbpjpy | 128.896 | 123.050 | 129.156 | 2010.11.01 01:00 | 129.156 | 0.00 | 0.08 | 6.46 |
31 | 35780563 | 190729 | 2010.10.29 02:16 | buy | 0.03 | gbpjpy | 128.681 | 128.897 | 129.156 | 2010.10.29 20:00 | 128.897 | 0.00 | 0.00 | 8.05 |
32 | 35783037 | 190729 | 2010.10.29 04:22 | buy | 0.05 | gbpjpy | 128.483 | 128.787 | 129.156 | 2010.10.29 15:24 | 128.787 | 0.00 | 0.00 | 18.84 |
33 | 35794077 | 190729 | 2010.10.29 08:38 | buy | 0.09 | gbpjpy | 128.266 | 128.496 | 129.156 | 2010.10.29 12:01 | 128.496 | 0.00 | 0.00 | 25.63 |
34 | 35794421 | 190729 | 2010.10.29 08:40 | buy | 0.15 | gbpjpy | 128.043 | 128.401 | 129.156 | 2010.10.29 09:50 | 128.401 | 0.00 | 0.00 | 66.51 |
35 | 36423312 | 190729 | 2010.11.09 19:00 | buy | 0.01 | gbpjpy | 130.603 | 130.820 | 131.698 | 2010.11.09 20:26 | 130.820 | 0.00 | 0.00 | 2.65 |
| | | | | | | | | | | | 0.00 | 1.42 | 659.76 |
|
Summary P/L: | 661.18 |
|
Winning trades: | (32) 686.42 |
Losing trades: | (3) -25.24 |
Max summary P/L: | 661.18 |
Largest winning trade: | 89.31 |
Largest losing trade: | -16.02 |
Max consecutive winners: | 14 (356.48) |
Max consecutive losers: | 1 (-16.02) |
Max consecutive profit: | 356.48 (14) |
Max consecutive loss: | -16.02 (1) |
Absolute drawdown: | * |
Max drawdown: | 16.02 (0.00%) |
Profit factor: | 27.20 |
Avg. profit factor: | 2.55 |
Risk factor: | 41.27 |
|
* * *