FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.26 22:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1328083811907262010.09.10 11:30sell0.02audusd0.925750.983810.933222010.09.16 06:350.933220.00-4.73-14.94
2328748311907262010.09.13 14:20sell0.09audusd0.933670.983810.933222010.09.16 06:350.933220.00-17.694.05
3328814651907262010.09.13 15:59sell0.15audusd0.935810.933510.924802010.09.14 08:170.933510.00-5.9034.50
4329525141907262010.09.14 15:32sell0.15audusd0.937920.935390.933222010.09.16 06:350.933220.00-23.5970.50
5329562771907262010.09.14 16:00sell0.25audusd0.940120.937840.933222010.09.15 06:210.937840.00-9.8357.00
6329567641907262010.09.14 16:02sell0.42audusd0.942170.937840.933222010.09.15 06:210.937840.00-16.51181.86
7329623391907262010.09.14 17:07sell0.70audusd0.944230.940710.933222010.09.15 01:070.940710.00-27.51246.40
8331640441907262010.09.17 15:01sell0.01audusd0.937750.997750.947592010.09.23 13:170.947590.00-2.35-9.84
9331973201907262010.09.20 08:35sell0.09audusd0.946050.997750.947592010.09.23 13:170.947590.00-17.69-13.86
10332301051907262010.09.20 15:59sell0.15audusd0.948290.997750.947592010.09.23 13:170.947590.00-29.4910.50
11333732661907262010.09.22 14:17sell2.02audusd0.958490.953020.947592010.09.22 18:320.953020.000.001104.94
12337763721907262010.09.30 13:50sell0.02audusd0.972420.968810.961422010.09.30 16:000.968810.000.007.22
13345893121907262010.10.12 13:00buy0.01audusd0.983050.985590.992022010.10.12 19:330.985590.000.002.54
14345980881907262010.10.12 14:46buy0.02audusd0.981120.984750.992022010.10.12 17:290.984750.000.007.26
15346741321907262010.10.13 14:10sell0.01audusd0.985881.045900.989192010.10.15 15:170.989190.00-1.57-3.31
16346765261907262010.10.13 14:41sell0.02audusd0.987891.045900.989192010.10.15 15:170.989190.00-3.15-2.60
17346787381907262010.10.13 15:02sell0.03audusd0.989931.045900.989192010.10.15 15:170.989190.00-4.722.22
18346823331907262010.10.13 15:56sell0.05audusd0.991781.045900.989192010.10.15 15:170.989190.00-7.8712.95
19348165201907262010.10.15 13:17sell0.09audusd1.000070.997170.989192010.10.15 13:420.997170.000.0026.10
20359343271907262010.11.01 16:00sell0.01audusd0.987860.985430.976862010.11.01 20:250.985430.000.002.43
21371795331907262010.11.22 12:03sell0.01audusd0.989510.984470.978502010.11.22 18:350.984470.000.005.04
22389108921907262010.12.08 14:04buy0.01audusd0.982000.922000.986752010.12.09 01:050.986750.000.244.75
23389185981907262010.12.08 15:17buy0.02audusd0.979990.983400.986752010.12.09 01:050.986750.000.4813.52
24389201911907262010.12.08 15:30buy0.03audusd0.977850.983400.986752010.12.09 01:050.986750.000.7126.70
25389225311907262010.12.08 15:50buy0.05audusd0.975620.977910.986752010.12.08 19:060.977910.000.0011.45
26390034811907262010.12.09 12:48sell0.01audusd0.982401.042400.989792010.12.15 10:030.989790.00-0.68-7.39
27390061421907262010.12.09 13:18sell0.02audusd0.984441.042400.989792010.12.15 10:030.989790.00-1.36-10.70
28390106111907262010.12.09 13:58sell0.03audusd0.986580.983900.975512010.12.09 16:370.983900.000.008.04
29391823351907262010.12.10 10:28sell0.03audusd0.988640.985900.977612010.12.10 17:160.985900.000.008.22
30393391071907262010.12.13 11:56sell0.03audusd0.990661.042400.989792010.12.15 10:030.989790.00-1.022.61
31393554331907262010.12.13 13:46sell0.05audusd0.992661.042400.989792010.12.15 10:030.989790.00-1.6814.35
32393731401907262010.12.13 15:30sell0.09audusd0.994680.991890.989792010.12.15 10:030.989790.00-3.0444.01
33394389351907262010.12.14 10:24sell0.25audusd0.998710.995350.989792010.12.15 03:270.995350.00-4.2284.00
34394441511907262010.12.14 10:59sell0.42audusd1.000790.998260.989792010.12.14 15:020.998260.000.00106.26
0.00-183.172036.78
 
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
 
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