FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2011.01.14 10:00 (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 | 31707245 | 190722 | 2010.08.19 12:01 | buy | 0.01 | eurusd | 1.28336 | 0.00000 | 82.22652 | 2010.08.19 15:10 | 1.28568 | 0.00 | 0.00 | 2.32 |
2 | 32245699 | 190722 | 2010.08.31 09:18 | buy | 0.01 | eurusd | 1.26728 | 1.27156 | 1.27847 | 2010.08.31 14:39 | 1.27156 | 0.00 | 0.00 | 4.28 |
3 | 34611799 | 190722 | 2010.10.12 17:00 | buy | 0.01 | eurusd | 1.38633 | 1.39145 | 1.39533 | 2010.10.12 19:23 | 1.39145 | 0.00 | 0.00 | 5.12 |
4 | 34617345 | 190722 | 2010.10.12 19:00 | buy | 0.02 | eurusd | 1.38407 | 1.38673 | 1.39533 | 2010.10.12 19:05 | 1.38673 | 0.00 | 0.00 | 5.32 |
5 | 34673575 | 190722 | 2010.10.13 14:03 | sell | 0.01 | eurusd | 1.39326 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.03 | -7.77 |
6 | 34682005 | 190722 | 2010.10.13 15:52 | sell | 0.02 | eurusd | 1.39535 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.07 | -11.36 |
7 | 34683222 | 190722 | 2010.10.13 16:04 | sell | 0.03 | eurusd | 1.39758 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.09 | -10.35 |
8 | 34707915 | 190722 | 2010.10.14 01:02 | sell | 0.05 | eurusd | 1.39959 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.04 | -7.20 |
9 | 34708979 | 190722 | 2010.10.14 01:12 | sell | 0.09 | eurusd | 1.40158 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.07 | 4.95 |
10 | 34709623 | 190722 | 2010.10.14 01:14 | sell | 0.15 | eurusd | 1.40399 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.12 | 44.40 |
11 | 34717066 | 190722 | 2010.10.14 02:32 | sell | 0.25 | eurusd | 1.40598 | 1.40312 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | -0.20 | 123.75 |
12 | 34719111 | 190722 | 2010.10.14 02:57 | sell | 0.42 | eurusd | 1.40801 | 1.40577 | 1.40103 | 2010.10.14 18:28 | 1.40577 | 0.00 | 0.00 | 94.08 |
13 | 34732668 | 190722 | 2010.10.14 07:59 | sell | 0.70 | eurusd | 1.41001 | 1.40748 | 1.40103 | 2010.10.14 12:29 | 1.40748 | 0.00 | 0.00 | 177.10 |
14 | 34737431 | 190722 | 2010.10.14 08:58 | sell | 1.19 | eurusd | 1.41199 | 1.40897 | 1.40103 | 2010.10.14 10:09 | 1.40897 | 0.00 | 0.00 | 359.38 |
15 | 34902638 | 190722 | 2010.10.18 14:02 | buy | 0.01 | eurusd | 1.39283 | 1.39533 | 1.40381 | 2010.10.18 16:12 | 1.39533 | 0.00 | 0.00 | 2.50 |
16 | 35313793 | 190722 | 2010.10.25 15:01 | sell | 0.01 | eurusd | 1.40159 | 1.39849 | 1.39063 | 2010.10.25 16:20 | 1.39849 | 0.00 | 0.00 | 3.10 |
17 | 35322934 | 190722 | 2010.10.25 16:20 | sell | 0.01 | eurusd | 1.39826 | 1.39293 | 1.38727 | 2010.10.26 00:29 | 1.39293 | 0.00 | -0.01 | 5.33 |
18 | 35908205 | 190722 | 2010.11.01 12:18 | sell | 0.01 | eurusd | 1.39480 | 1.39079 | 1.38379 | 2010.11.01 15:51 | 1.39079 | 0.00 | 0.00 | 4.01 |
19 | 36189070 | 190722 | 2010.11.04 22:00 | sell | 0.01 | eurusd | 1.42087 | 1.41391 | 1.41189 | 2010.11.05 11:51 | 1.41189 | 0.00 | -0.01 | 8.98 |
20 | 36193983 | 190722 | 2010.11.05 00:32 | sell | 0.02 | eurusd | 1.42288 | 1.42060 | 1.41189 | 2010.11.05 07:40 | 1.42060 | 0.00 | 0.00 | 4.56 |
21 | 37172346 | 190722 | 2010.11.22 11:15 | sell | 0.01 | eurusd | 1.37219 | 1.36375 | 1.36128 | 2010.11.22 13:37 | 1.36375 | 0.00 | 0.00 | 8.44 |
22 | 38910856 | 190722 | 2010.12.08 14:04 | buy | 0.01 | eurusd | 1.32451 | 1.32909 | 1.33349 | 2010.12.09 01:29 | 1.32909 | 0.00 | 0.00 | 4.58 |
23 | 38918784 | 190722 | 2010.12.08 15:18 | buy | 0.02 | eurusd | 1.32255 | 1.32570 | 1.33349 | 2010.12.08 19:59 | 1.32570 | 0.00 | 0.00 | 6.30 |
24 | 38988125 | 190722 | 2010.12.09 09:41 | sell | 0.01 | eurusd | 1.32261 | 1.31896 | 1.31367 | 2010.12.09 15:30 | 1.31896 | 0.00 | 0.00 | 3.65 |
25 | 39010590 | 190722 | 2010.12.09 13:58 | sell | 0.02 | eurusd | 1.32473 | 1.31896 | 1.31367 | 2010.12.09 15:30 | 1.31896 | 0.00 | 0.00 | 11.54 |
26 | 40140780 | 190722 | 2010.12.27 18:00 | sell | 0.01 | eurusd | 1.31291 | 1.37293 | 1.31596 | 2010.12.28 14:52 | 1.31596 | 0.00 | 0.00 | -3.05 |
27 | 40142802 | 190722 | 2010.12.27 18:40 | sell | 0.02 | eurusd | 1.31505 | 1.37293 | 1.31596 | 2010.12.28 14:52 | 1.31596 | 0.00 | 0.00 | -1.82 |
28 | 40150280 | 190722 | 2010.12.27 23:38 | sell | 0.03 | eurusd | 1.31708 | 1.37293 | 1.31596 | 2010.12.28 14:52 | 1.31596 | 0.00 | 0.00 | 3.36 |
29 | 40152564 | 190722 | 2010.12.28 00:07 | sell | 0.05 | eurusd | 1.31874 | 1.37293 | 1.31596 | 2010.12.28 14:52 | 1.31596 | 0.00 | 0.00 | 13.90 |
30 | 40153406 | 190722 | 2010.12.28 00:15 | sell | 0.09 | eurusd | 1.32080 | 1.31798 | 1.31596 | 2010.12.28 14:52 | 1.31596 | 0.00 | 0.00 | 43.56 |
31 | 40153987 | 190722 | 2010.12.28 00:16 | sell | 0.15 | eurusd | 1.32287 | 1.31798 | 1.31596 | 2010.12.28 14:52 | 1.31596 | 0.00 | 0.00 | 103.65 |
32 | 40160371 | 190722 | 2010.12.28 03:35 | sell | 0.25 | eurusd | 1.32490 | 1.32184 | 1.31596 | 2010.12.28 13:23 | 1.32184 | 0.00 | 0.00 | 76.50 |
33 | 40187276 | 190722 | 2010.12.28 11:43 | sell | 0.42 | eurusd | 1.32681 | 1.32182 | 1.31596 | 2010.12.28 13:23 | 1.32182 | 0.00 | 0.00 | 209.58 |
34 | 40207328 | 190722 | 2010.12.28 14:52 | sell | 0.01 | eurusd | 1.31584 | 1.31155 | 1.30478 | 2010.12.28 16:41 | 1.31155 | 0.00 | 0.00 | 4.29 |
35 | 40470253 | 190722 | 2011.01.03 12:27 | buy | 0.01 | eurusd | 1.33370 | 1.33721 | 1.34261 | 2011.01.03 16:35 | 1.33721 | 0.00 | 0.00 | 3.51 |
36 | 40479695 | 190722 | 2011.01.03 14:53 | buy | 0.02 | eurusd | 1.33169 | 1.33725 | 1.34261 | 2011.01.03 16:32 | 1.33725 | 0.00 | 0.00 | 11.12 |
37 | 41030204 | 190722 | 2011.01.12 19:34 | sell | 0.70 | eurusd | 1.31419 | 1.31104 | 1.30312 | 2011.01.13 07:10 | 1.31104 | 0.00 | -0.57 | 220.50 |
| | | | | | | | | | | | 0.00 | -1.21 | 1532.11 |
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Summary P/L: | 1530.90 |
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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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* * *