FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182011.01.14 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1317072451907222010.08.19 12:01buy0.01eurusd1.283360.0000082.226522010.08.19 15:101.285680.000.002.32
2322456991907222010.08.31 09:18buy0.01eurusd1.267281.271561.278472010.08.31 14:391.271560.000.004.28
3346117991907222010.10.12 17:00buy0.01eurusd1.386331.391451.395332010.10.12 19:231.391450.000.005.12
4346173451907222010.10.12 19:00buy0.02eurusd1.384071.386731.395332010.10.12 19:051.386730.000.005.32
5346735751907222010.10.13 14:03sell0.01eurusd1.393261.453391.401032010.10.15 01:121.401030.00-0.03-7.77
6346820051907222010.10.13 15:52sell0.02eurusd1.395351.453391.401032010.10.15 01:121.401030.00-0.07-11.36
7346832221907222010.10.13 16:04sell0.03eurusd1.397581.453391.401032010.10.15 01:121.401030.00-0.09-10.35
8347079151907222010.10.14 01:02sell0.05eurusd1.399591.453391.401032010.10.15 01:121.401030.00-0.04-7.20
9347089791907222010.10.14 01:12sell0.09eurusd1.401581.453391.401032010.10.15 01:121.401030.00-0.074.95
10347096231907222010.10.14 01:14sell0.15eurusd1.403991.453391.401032010.10.15 01:121.401030.00-0.1244.40
11347170661907222010.10.14 02:32sell0.25eurusd1.405981.403121.401032010.10.15 01:121.401030.00-0.20123.75
12347191111907222010.10.14 02:57sell0.42eurusd1.408011.405771.401032010.10.14 18:281.405770.000.0094.08
13347326681907222010.10.14 07:59sell0.70eurusd1.410011.407481.401032010.10.14 12:291.407480.000.00177.10
14347374311907222010.10.14 08:58sell1.19eurusd1.411991.408971.401032010.10.14 10:091.408970.000.00359.38
15349026381907222010.10.18 14:02buy0.01eurusd1.392831.395331.403812010.10.18 16:121.395330.000.002.50
16353137931907222010.10.25 15:01sell0.01eurusd1.401591.398491.390632010.10.25 16:201.398490.000.003.10
17353229341907222010.10.25 16:20sell0.01eurusd1.398261.392931.387272010.10.26 00:291.392930.00-0.015.33
18359082051907222010.11.01 12:18sell0.01eurusd1.394801.390791.383792010.11.01 15:511.390790.000.004.01
19361890701907222010.11.04 22:00sell0.01eurusd1.420871.413911.411892010.11.05 11:511.411890.00-0.018.98
20361939831907222010.11.05 00:32sell0.02eurusd1.422881.420601.411892010.11.05 07:401.420600.000.004.56
21371723461907222010.11.22 11:15sell0.01eurusd1.372191.363751.361282010.11.22 13:371.363750.000.008.44
22389108561907222010.12.08 14:04buy0.01eurusd1.324511.329091.333492010.12.09 01:291.329090.000.004.58
23389187841907222010.12.08 15:18buy0.02eurusd1.322551.325701.333492010.12.08 19:591.325700.000.006.30
24389881251907222010.12.09 09:41sell0.01eurusd1.322611.318961.313672010.12.09 15:301.318960.000.003.65
25390105901907222010.12.09 13:58sell0.02eurusd1.324731.318961.313672010.12.09 15:301.318960.000.0011.54
26401407801907222010.12.27 18:00sell0.01eurusd1.312911.372931.315962010.12.28 14:521.315960.000.00-3.05
27401428021907222010.12.27 18:40sell0.02eurusd1.315051.372931.315962010.12.28 14:521.315960.000.00-1.82
28401502801907222010.12.27 23:38sell0.03eurusd1.317081.372931.315962010.12.28 14:521.315960.000.003.36
29401525641907222010.12.28 00:07sell0.05eurusd1.318741.372931.315962010.12.28 14:521.315960.000.0013.90
30401534061907222010.12.28 00:15sell0.09eurusd1.320801.317981.315962010.12.28 14:521.315960.000.0043.56
31401539871907222010.12.28 00:16sell0.15eurusd1.322871.317981.315962010.12.28 14:521.315960.000.00103.65
32401603711907222010.12.28 03:35sell0.25eurusd1.324901.321841.315962010.12.28 13:231.321840.000.0076.50
33401872761907222010.12.28 11:43sell0.42eurusd1.326811.321821.315962010.12.28 13:231.321820.000.00209.58
34402073281907222010.12.28 14:52sell0.01eurusd1.315841.311551.304782010.12.28 16:411.311550.000.004.29
35404702531907222011.01.03 12:27buy0.01eurusd1.333701.337211.342612011.01.03 16:351.337210.000.003.51
36404796951907222011.01.03 14:53buy0.02eurusd1.331691.337251.342612011.01.03 16:321.337250.000.0011.12
37410302041907222011.01.12 19:34sell0.70eurusd1.314191.311041.303122011.01.13 07:101.311040.00-0.57220.50
0.00-1.211532.11
 
Summary P/L:1530.90
 
Winning trades:(31) 1572.68
Losing trades:(6) -41.78
Max summary P/L:1530.90
Largest winning trade:359.38
Largest losing trade:-11.43
Max consecutive winners:17 (866.24)
Max consecutive losers:4 (-36.91)
Max consecutive profit:866.24 (17)
Max consecutive loss:-36.91 (4)
Absolute drawdown:*
Max drawdown:36.91 (216.61%)
Profit factor:37.64
Avg. profit factor:7.29
Risk factor:41.48
 
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