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 | 32154339 | 190727 | 2010.08.30 12:00 | buy | 0.01 | usdcad | 1.05021 | 1.05387 | 1.06126 | 2010.08.30 15:54 | 1.05387 | 0.00 | 0.00 | 366.00 |
2 | 32809576 | 190727 | 2010.09.10 12:00 | buy | 0.03 | usdcad | 1.03012 | 1.03302 | 1.04112 | 2010.09.10 14:51 | 1.03302 | 0.00 | 0.00 | 290.00 |
3 | 32877965 | 190727 | 2010.09.13 15:06 | buy | 0.02 | usdcad | 1.02807 | 1.03072 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | 0.00 | 498.00 |
4 | 32942164 | 190727 | 2010.09.14 13:30 | buy | 0.03 | usdcad | 1.02602 | 1.02990 | 1.03305 | 2010.09.15 07:02 | 1.02990 | 0.00 | 0.00 | 388.00 |
5 | 32953702 | 190727 | 2010.09.14 15:44 | buy | 0.05 | usdcad | 1.02407 | 1.02619 | 1.03305 | 2010.09.15 01:07 | 1.02619 | 0.00 | 0.00 | 212.00 |
6 | 32962245 | 190727 | 2010.09.14 17:06 | buy | 0.09 | usdcad | 1.02205 | 1.02509 | 1.03305 | 2010.09.14 19:37 | 1.02509 | 0.00 | 0.00 | 304.00 |
7 | 33646404 | 190727 | 2010.09.28 16:28 | sell | 0.01 | usdcad | 1.03008 | 1.02783 | 1.02111 | 2010.09.29 08:44 | 1.02783 | 0.00 | 0.00 | 225.00 |
8 | 33649763 | 190727 | 2010.09.28 17:17 | sell | 0.02 | usdcad | 1.03206 | 1.02971 | 1.02111 | 2010.09.29 07:25 | 1.02971 | 0.00 | 0.00 | 235.00 |
9 | 33711095 | 190727 | 2010.09.29 16:00 | buy | 0.01 | usdcad | 1.03195 | 0.97210 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | 0.00 | -1345.00 |
10 | 33713850 | 190727 | 2010.09.29 16:35 | buy | 0.02 | usdcad | 1.02996 | 1.03200 | 1.04094 | 2010.09.29 22:09 | 1.03200 | 0.00 | 0.00 | 204.00 |
11 | 33774620 | 190727 | 2010.09.30 13:31 | buy | 0.02 | usdcad | 1.02802 | 1.03045 | 1.03493 | 2010.09.30 16:41 | 1.03045 | 0.00 | 0.00 | 243.00 |
12 | 33775695 | 190727 | 2010.09.30 13:42 | buy | 0.03 | usdcad | 1.02596 | 1.03055 | 1.03493 | 2010.09.30 16:41 | 1.03055 | 0.00 | 0.00 | 459.00 |
13 | 33776601 | 190727 | 2010.09.30 13:52 | buy | 0.05 | usdcad | 1.02375 | 1.02632 | 1.03493 | 2010.09.30 15:30 | 1.02632 | 0.00 | 0.00 | 257.00 |
14 | 33867055 | 190727 | 2010.10.01 16:38 | buy | 0.02 | usdcad | 1.02171 | 1.02451 | 1.03053 | 2010.10.05 04:43 | 1.02451 | 0.00 | 0.00 | 280.00 |
15 | 34013889 | 190727 | 2010.10.05 14:14 | buy | 0.02 | usdcad | 1.01747 | 0.97210 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | 0.00 | 103.00 |
16 | 34071129 | 190727 | 2010.10.06 08:08 | buy | 0.05 | usdcad | 1.01352 | 1.01646 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | 0.00 | 498.00 |
17 | 34107143 | 190727 | 2010.10.06 15:07 | buy | 0.09 | usdcad | 1.01152 | 1.01453 | 1.01850 | 2010.10.07 15:07 | 1.01453 | 0.00 | 0.00 | 301.00 |
18 | 34112116 | 190727 | 2010.10.06 16:24 | buy | 0.15 | usdcad | 1.00960 | 1.01456 | 1.01850 | 2010.10.07 15:07 | 1.01456 | 0.00 | 0.00 | 496.00 |
19 | 34113838 | 190727 | 2010.10.06 16:39 | buy | 0.25 | usdcad | 1.00750 | 1.01058 | 1.01850 | 2010.10.07 04:40 | 1.01058 | 0.00 | 0.00 | 308.00 |
20 | 34593591 | 190727 | 2010.10.12 13:52 | sell | 0.01 | usdcad | 1.01244 | 1.00772 | 1.00346 | 2010.10.13 11:54 | 1.00772 | 0.00 | 0.00 | 472.00 |
21 | 34598317 | 190727 | 2010.10.12 14:49 | sell | 0.02 | usdcad | 1.01441 | 1.01177 | 1.00346 | 2010.10.12 16:59 | 1.01177 | 0.00 | 0.00 | 264.00 |
22 | 34757341 | 190727 | 2010.10.14 14:04 | buy | 0.01 | usdcad | 1.00262 | 1.00525 | 1.01362 | 2010.10.14 18:35 | 1.00525 | 0.00 | 0.00 | 263.00 |
23 | 36072826 | 190727 | 2010.11.03 14:18 | buy | 0.01 | usdcad | 1.00971 | 1.01304 | 1.01869 | 2010.11.03 19:32 | 1.01304 | 0.00 | 0.00 | 333.00 |
24 | 36077852 | 190727 | 2010.11.03 15:26 | buy | 0.02 | usdcad | 1.00775 | 1.01316 | 1.01869 | 2010.11.03 19:32 | 1.01316 | 0.00 | 0.00 | 541.00 |
25 | 36137985 | 190727 | 2010.11.04 09:07 | buy | 0.02 | usdcad | 1.00645 | 0.94835 | 1.00940 | 2010.11.12 07:38 | 1.00940 | 0.00 | 0.00 | 295.00 |
26 | 36143697 | 190727 | 2010.11.04 10:09 | buy | 0.03 | usdcad | 1.00447 | 1.00734 | 1.00940 | 2010.11.09 20:57 | 1.00734 | 0.00 | 0.00 | 287.00 |
27 | 36147536 | 190727 | 2010.11.04 10:59 | buy | 0.05 | usdcad | 1.00242 | 1.00514 | 1.01345 | 2010.11.05 11:59 | 1.00514 | 0.00 | 0.00 | 272.00 |
28 | 36243469 | 190727 | 2010.11.05 14:29 | buy | 0.05 | usdcad | 1.00046 | 1.00306 | 1.01136 | 2010.11.08 12:12 | 1.00306 | 0.00 | 0.00 | 260.00 |
29 | 36401701 | 190727 | 2010.11.09 13:23 | buy | 0.05 | usdcad | 0.99840 | 1.00260 | 1.00940 | 2010.11.09 19:36 | 1.00260 | 0.00 | 0.00 | 420.00 |
30 | 36679280 | 190727 | 2010.11.12 15:00 | sell | 0.01 | usdcad | 1.00461 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | 0.00 | -917.00 |
31 | 36679908 | 190727 | 2010.11.12 15:08 | sell | 0.02 | usdcad | 1.00681 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | 0.00 | -697.00 |
32 | 36683330 | 190727 | 2010.11.12 15:52 | sell | 0.03 | usdcad | 1.00869 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | 0.00 | -509.00 |
33 | 36688328 | 190727 | 2010.11.12 17:24 | sell | 0.05 | usdcad | 1.01065 | 1.00786 | 1.00165 | 2010.11.15 14:45 | 1.00786 | 0.00 | 0.00 | 279.00 |
34 | 36689464 | 190727 | 2010.11.12 17:50 | sell | 0.09 | usdcad | 1.01265 | 1.00785 | 1.00165 | 2010.11.15 14:45 | 1.00785 | 0.00 | 0.00 | 480.00 |
35 | 36826364 | 190727 | 2010.11.16 11:19 | sell | 0.05 | usdcad | 1.01471 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | 0.00 | 93.00 |
36 | 36826656 | 190727 | 2010.11.16 11:22 | sell | 0.09 | usdcad | 1.01672 | 1.06456 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | 0.00 | 294.00 |
37 | 36838432 | 190727 | 2010.11.16 14:20 | sell | 0.15 | usdcad | 1.01876 | 1.01600 | 1.01378 | 2010.11.22 06:34 | 1.01378 | 0.00 | 0.00 | 498.00 |
38 | 36844574 | 190727 | 2010.11.16 15:37 | sell | 0.25 | usdcad | 1.02074 | 1.01821 | 1.01378 | 2010.11.18 10:08 | 1.01821 | 0.00 | 0.00 | 253.00 |
39 | 36846811 | 190727 | 2010.11.16 15:57 | sell | 0.42 | usdcad | 1.02278 | 1.02027 | 1.01378 | 2010.11.17 15:56 | 1.02027 | 0.00 | 0.00 | 251.00 |
40 | 36848287 | 190727 | 2010.11.16 16:09 | sell | 0.70 | usdcad | 1.02474 | 1.02274 | 1.01378 | 2010.11.17 06:52 | 1.02274 | 0.00 | 0.00 | 200.00 |
41 | 37182808 | 190727 | 2010.11.22 12:25 | buy | 0.01 | usdcad | 1.01692 | 1.01956 | 1.02592 | 2010.11.22 18:36 | 1.01956 | 0.00 | 0.00 | 264.00 |
42 | 37196664 | 190727 | 2010.11.22 13:52 | buy | 0.02 | usdcad | 1.01492 | 1.01841 | 1.02592 | 2010.11.22 16:17 | 1.01841 | 0.00 | 0.00 | 349.00 |
43 | 39478636 | 190727 | 2010.12.14 17:10 | buy | 0.02 | usdcad | 1.00364 | 1.00734 | 1.01465 | 2010.12.15 07:45 | 1.00734 | 0.00 | 0.00 | 370.00 |
44 | 39577508 | 190727 | 2010.12.15 17:55 | buy | 0.02 | usdcad | 1.00159 | 1.00466 | 1.01264 | 2010.12.16 11:49 | 1.00466 | 0.00 | 0.00 | 307.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 9244.00 |
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Summary P/L: | 9244.00 |
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Winning trades: | (40) 12712.00 |
Losing trades: | (4) -3468.00 |
Max summary P/L: | 9244.00 |
Largest winning trade: | 541.00 |
Largest losing trade: | -1345.00 |
Max consecutive winners: | 20 (6556.00) |
Max consecutive losers: | 3 (-2123.00) |
Max consecutive profit: | 6556.00 (20) |
Max consecutive loss: | -2123.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 2123.00 (0.00%) |
Profit factor: | 3.67 |
Avg. profit factor: | 0.37 |
Risk factor: | 4.35 |
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* * *