FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2011.01.14 12:00 (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 | 40556112 | 190724 | 2011.01.04 16:02 | sell | 0.01 | usdjpy | 81.958 | 87.965 | 82.529 | 2011.01.14 05:13 | 82.529 | 0.00 | -0.09 | -6.92 |
2 | 40592953 | 190724 | 2011.01.05 01:21 | sell | 0.02 | usdjpy | 82.160 | 87.965 | 82.529 | 2011.01.14 05:13 | 82.529 | 0.00 | -0.16 | -8.94 |
3 | 40622099 | 190724 | 2011.01.05 13:15 | sell | 0.03 | usdjpy | 82.420 | 87.965 | 82.529 | 2011.01.14 05:13 | 82.529 | 0.00 | -0.24 | -3.96 |
4 | 40622791 | 190724 | 2011.01.05 13:16 | sell | 0.05 | usdjpy | 82.614 | 87.965 | 82.529 | 2011.01.14 05:13 | 82.529 | 0.00 | -0.40 | 5.15 |
5 | 40624314 | 190724 | 2011.01.05 13:22 | sell | 0.09 | usdjpy | 82.827 | 87.965 | 82.529 | 2011.01.14 05:13 | 82.529 | 0.00 | -0.70 | 32.50 |
6 | 40625124 | 190724 | 2011.01.05 13:29 | sell | 0.15 | usdjpy | 83.030 | 82.769 | 82.529 | 2011.01.13 14:05 | 82.769 | 0.00 | -1.18 | 47.30 |
7 | 40630823 | 190724 | 2011.01.05 14:17 | sell | 0.25 | usdjpy | 83.232 | 82.884 | 82.529 | 2011.01.11 00:38 | 82.884 | 0.00 | -1.21 | 104.97 |
| | | | | | | | | | | | 0.00 | -3.98 | 170.10 |
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Summary P/L: | 166.12 |
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Winning trades: | (4) 186.43 |
Losing trades: | (3) -20.31 |
Max summary P/L: | 166.12 |
Largest winning trade: | 103.76 |
Largest losing trade: | -9.10 |
Max consecutive winners: | 4 (186.43) |
Max consecutive losers: | 3 (-20.31) |
Max consecutive profit: | 186.43 (4) |
Max consecutive loss: | -20.31 (3) |
Absolute drawdown: | * |
Max drawdown: | 20.31 (0.00%) |
Profit factor: | 9.18 |
Avg. profit factor: | 6.88 |
Risk factor: | 8.18 |
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* * *