FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.26 22:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1320002071907252010.08.25 21:01buy0.02usdchf1.030540.000001.033962010.08.27 13:571.023890.000.07-12.99
2320882291907252010.08.27 09:51buy0.02usdchf1.025000.965011.033962010.08.27 13:571.023920.000.00-2.11
3320893431907252010.08.27 10:22buy0.03usdchf1.022840.962961.033962010.08.27 13:571.023930.000.003.19
4345818881907252010.10.12 11:38sell0.01usdchf0.962930.958820.952032010.10.12 18:190.958820.000.004.29
5347676101907252010.10.14 16:00buy0.01usdchf0.953920.957480.960462010.10.15 15:260.957480.000.013.72
6347738331907252010.10.14 18:28buy0.02usdchf0.951900.953910.962902010.10.15 02:000.953910.000.024.21
7348163521907252010.10.15 13:17buy0.02usdchf0.949530.952290.960462010.10.15 13:420.952290.000.005.80
8348949141907252010.10.18 11:47sell0.01usdchf0.957281.017310.963152010.10.20 13:030.963150.00-0.06-6.09
9348981411907252010.10.18 12:54sell0.02usdchf0.959290.956330.950302010.10.18 16:240.956330.000.006.19
10348994041907252010.10.18 13:14sell0.03usdchf0.961590.956380.950302010.10.18 16:240.956380.000.0016.34
11349803931907252010.10.19 12:42sell0.02usdchf0.963761.017310.963152010.10.20 13:030.963150.00-0.061.27
12349813871907252010.10.19 12:48sell0.03usdchf0.965781.017310.963152010.10.20 13:030.963150.00-0.098.19
13349843891907252010.10.19 13:16sell0.05usdchf0.967850.965370.963152010.10.20 12:310.965370.00-0.1612.84
14349885501907252010.10.19 13:55sell0.09usdchf0.969790.965370.963152010.10.20 12:310.965370.00-0.2841.21
15349911111907252010.10.19 14:09sell0.15usdchf0.971900.968280.963152010.10.20 06:440.968280.00-0.4756.08
16350041021907252010.10.19 15:59sell0.25usdchf0.974440.971510.963152010.10.19 16:550.971510.000.0075.40
17363250211907252010.11.08 13:48sell0.01usdchf0.962960.960870.955872010.11.09 15:160.960870.00-0.032.18
18363299811907252010.11.08 14:57sell0.02usdchf0.964830.961130.955872010.11.09 11:590.961130.00-0.067.70
19363496301907252010.11.08 23:52sell0.03usdchf0.966990.963640.955872010.11.09 09:410.963640.000.0010.43
20365217381907252010.11.10 22:07sell0.01usdchf0.969291.029290.986982010.11.23 11:010.986980.00-0.30-17.92
21365285111907252010.11.11 00:37sell0.02usdchf0.971510.969250.960432010.11.11 09:050.969250.000.004.66
22365900601907252010.11.11 14:53sell0.02usdchf0.973401.029290.986982010.11.23 11:010.986980.00-0.61-27.52
23365914661907252010.11.11 15:03sell0.03usdchf0.975381.029290.986982010.11.23 11:010.986980.00-0.91-35.26
24365986941907252010.11.11 16:25sell0.05usdchf0.977190.974520.966512010.11.12 07:170.974520.00-0.1613.70
25366886521907252010.11.12 17:31sell0.05usdchf0.979301.029290.986982010.11.23 11:010.986980.00-1.43-38.91
26367116871907252010.11.15 04:11sell0.09usdchf0.981361.029290.986982010.11.23 11:010.986980.00-2.25-51.25
27367230141907252010.11.15 06:43sell0.15usdchf0.983581.029290.986982010.11.23 11:010.986980.00-3.77-51.67
28367250861907252010.11.15 07:03sell0.25usdchf0.985570.981900.974582010.11.15 10:200.981900.000.0093.44
29368419041907252010.11.16 15:05sell0.25usdchf0.987551.029290.986982010.11.23 11:010.986980.00-5.5214.44
30368453021907252010.11.16 15:42sell0.42usdchf0.989421.029290.986982010.11.23 11:010.986980.00-9.25103.83
31368481151907252010.11.16 16:07sell0.70usdchf0.991420.989160.984902010.11.18 08:100.989160.00-8.83159.93
32368530371907252010.11.16 17:10sell1.19usdchf0.993730.990370.984902010.11.17 16:200.990370.00-3.75403.73
33368552741907252010.11.16 17:42sell2.02usdchf0.995900.990370.984902010.11.17 16:200.990370.00-6.361127.92
34369903161907252010.11.18 16:07sell0.70usdchf0.998220.990740.986982010.11.19 10:310.990740.00-2.21528.49
35381444291907252010.11.30 15:35buy0.01usdchf1.000061.002131.004882010.12.01 02:451.002130.000.012.07
36381485831907252010.11.30 15:58buy0.02usdchf0.998061.002131.004882010.12.01 02:451.002130.000.028.12
37381514571907252010.11.30 16:13buy0.03usdchf0.996051.002151.004882010.12.01 02:451.002150.000.0218.26
38381516911907252010.11.30 16:13buy0.05usdchf0.993811.002161.004882010.12.01 02:211.002160.000.0441.66
39389923801907252010.12.09 10:17buy0.01usdchf0.988030.928030.969142010.12.15 19:440.969140.000.00-19.49
40390096141907252010.12.09 13:46buy0.02usdchf0.985920.928030.969142010.12.15 19:440.969140.000.04-34.63
41390425351907252010.12.09 17:03buy0.03usdchf0.983620.928030.969142010.12.15 19:440.969140.000.04-44.82
42390521941907252010.12.09 18:03buy0.05usdchf0.981630.928030.969142010.12.15 19:440.969140.000.08-64.44
43393354211907252010.12.13 11:36buy0.09usdchf0.979630.928030.969142010.12.15 19:440.969140.000.08-97.42
44393392291907252010.12.13 11:57buy0.15usdchf0.977650.928030.969142010.12.15 19:440.969140.000.12-131.71
45393571581907252010.12.13 13:59buy0.25usdchf0.975560.928030.969142010.12.15 19:440.969140.000.22-165.61
46393666321907252010.12.13 14:57buy0.42usdchf0.973450.928030.969142010.12.15 19:440.969140.000.36-186.78
47393673321907252010.12.13 15:01buy0.70usdchf0.970280.928030.969142010.12.15 19:440.969140.000.58-82.34
48393731661907252010.12.13 15:30buy1.19usdchf0.968040.928030.969142010.12.15 19:440.969140.001.00135.07
49393925121907252010.12.13 18:15buy2.02usdchf0.966060.928030.969142010.12.15 19:440.969140.001.70641.97
50394347901907252010.12.14 09:46buy3.43usdchf0.964040.967000.969142010.12.15 19:440.969140.001.441805.00
51394427411907252010.12.14 10:54buy5.83usdchf0.962090.967110.969142010.12.15 19:440.969140.002.454241.03
52394460881907252010.12.14 11:23buy9.91usdchf0.960220.962070.971062010.12.14 14:320.962070.000.001905.63
53394787581907252010.12.14 17:10buy9.91usdchf0.958220.962300.969142010.12.15 07:570.962300.004.164201.68
54397344901907252010.12.17 14:00buy0.01usdchf0.963000.969600.974002010.12.17 16:380.969600.000.006.81
0.00-34.1014645.52
 
Summary P/L:14611.42
 
Winning trades:(36) 15690.12
Losing trades:(18) -1078.70
Max summary P/L:14611.42
Largest winning trade:4243.48
Largest losing trade:-186.42
Max consecutive winners:11 (2466.06)
Max consecutive losers:9 (-825.72)
Max consecutive profit:12947.94 (7)
Max consecutive loss:-825.72 (9)
Absolute drawdown:*
Max drawdown:825.72 (33.17%)
Profit factor:14.55
Avg. profit factor:7.27
Risk factor:17.70
 
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