FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182010.12.26 22:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1320388251907392010.08.26 12:00sell0.01gbpchf1.593440.000000.000002010.08.26 12:161.591570.000.001.82
2320388391907392010.08.26 12:00sell0.02gbpchf1.593460.000000.000002010.08.26 12:161.591570.000.003.69
3320388431907392010.08.26 12:00sell0.04gbpchf1.593460.000000.000002010.08.26 12:161.591570.000.007.37
4320388461907392010.08.26 12:00sell0.08gbpchf1.593380.000000.000002010.08.26 12:161.591570.000.0014.11
5320388501907392010.08.26 12:00sell0.16gbpchf1.593360.000000.000002010.08.26 12:161.591570.000.0027.92
6320398091907392010.08.26 12:16sell0.01gbpchf1.591160.000000.000002010.08.26 23:051.589250.00-0.091.87
7320398131907392010.08.26 12:16sell0.02gbpchf1.591160.000000.000002010.08.26 23:051.589250.00-0.183.73
8320398171907392010.08.26 12:17sell0.04gbpchf1.591160.000000.000002010.08.26 23:051.589250.00-0.367.46
9320398221907392010.08.26 12:17sell0.08gbpchf1.591110.000000.000002010.08.26 23:051.589250.00-0.7214.53
10320398231907392010.08.26 12:17sell0.16gbpchf1.591180.000001.097132010.08.26 23:051.589250.00-1.4430.16
11321594511907392010.08.30 13:10sell0.01gbpchf1.597761.591241.586762010.08.30 14:481.591240.000.006.36
12329486261907392010.09.14 15:02buy0.01gbpchf1.548341.488341.551442010.09.15 03:161.551440.000.043.10
13329492011907392010.09.14 15:09buy0.02gbpchf1.546211.549181.551442010.09.14 19:061.549180.000.005.96
14329496071907392010.09.14 15:12buy0.03gbpchf1.544281.547501.551442010.09.14 16:521.547500.000.009.71
15329528501907392010.09.14 15:35buy0.05gbpchf1.542451.547501.551442010.09.14 16:521.547500.000.0025.37
16329547571907392010.09.14 15:50buy0.09gbpchf1.540261.547501.551442010.09.14 16:521.547500.000.0065.47
17331540281907392010.09.17 13:09sell0.01gbpchf1.580931.576091.573942010.09.20 08:261.573940.00-0.096.95
18331556061907392010.09.17 13:24sell0.02gbpchf1.582901.580891.572012010.09.17 13:571.580890.000.003.97
19331890051907392010.09.20 05:47sell0.02gbpchf1.584731.576091.573942010.09.20 08:261.573940.000.0021.43
20369665351907392010.11.18 10:06buy0.01gbpchf1.577921.584881.586912010.11.18 15:221.586910.000.009.06
21369715531907392010.11.18 11:43buy0.02gbpchf1.575971.579321.586912010.11.18 13:371.579320.000.006.80
22378832261907392010.11.29 12:00buy0.01gbpchf1.562141.502201.557572010.11.30 17:271.557570.000.04-4.57
23379049811907392010.11.29 13:47buy0.02gbpchf1.560051.502201.557572010.11.30 17:271.557570.000.07-4.95
24379288051907392010.11.29 15:54buy0.03gbpchf1.558061.502201.557572010.11.30 17:271.557570.000.11-1.47
25379295931907392010.11.29 15:59buy0.05gbpchf1.555931.502201.557572010.11.30 17:271.557570.000.188.19
26380002871907392010.11.30 01:32buy0.09gbpchf1.552951.555371.557572010.11.30 17:271.557570.000.0041.56
27380497671907392010.11.30 07:27buy0.15gbpchf1.550551.552761.557572010.11.30 15:591.552760.000.0033.24
28380532791907392010.11.30 07:42buy0.25gbpchf1.548571.551391.557572010.11.30 09:421.551390.000.0070.55
29380617251907392010.11.30 08:21buy0.42gbpchf1.546571.548871.557572010.11.30 09:201.548870.000.0096.79
30381619951907392010.11.30 17:27buy0.01gbpchf1.558001.560671.568942010.11.30 18:421.560670.000.002.67
31382848771907392010.12.01 23:00sell0.01gbpchf1.565291.561051.558642010.12.02 10:591.561050.000.004.24
32382903611907392010.12.02 01:31sell0.02gbpchf1.567391.565111.558642010.12.02 08:011.565110.000.004.55
33382976291907392010.12.02 06:08sell0.03gbpchf1.569801.566181.558642010.12.02 07:451.566180.000.0010.84
34397480441907392010.12.17 16:39buy0.02gbpchf1.501401.504151.512382010.12.19 22:151.504150.000.035.68
0.00-2.41544.16
 
Summary P/L:541.75
 
Winning trades:(31) 552.52
Losing trades:(3) -10.77
Max summary P/L:541.75
Largest winning trade:96.79
Largest losing trade:-4.88
Max consecutive winners:21 (274.00)
Max consecutive losers:3 (-10.77)
Max consecutive profit:278.52 (10)
Max consecutive loss:-10.77 (3)
Absolute drawdown:*
Max drawdown:10.77 (3.93%)
Profit factor:51.30
Avg. profit factor:4.96
Risk factor:50.30
 
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