FXCM Liquidity Connection
A/C No: 2088737263Name: DemoAccount182011.01.14 09:59 (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
34397473681907392010.12.17 16:25buy0.01gbpchf1.503381.443381.467962010.12.28 12:421.467960.000.06-37.36
35397480441907392010.12.17 16:39buy0.02gbpchf1.501401.504151.512382010.12.19 22:151.504150.000.035.68
36401228151907392010.12.27 11:03buy0.02gbpchf1.486381.443381.467962010.12.28 12:421.467960.000.00-38.86
37401268531907392010.12.27 12:48buy0.03gbpchf1.484271.443381.467962010.12.28 12:421.467960.000.00-51.61
38401283901907392010.12.27 13:09buy0.05gbpchf1.482231.443381.467962010.12.28 12:421.467960.000.00-75.27
39401297361907392010.12.27 13:28buy0.09gbpchf1.480231.443381.467962010.12.28 12:421.467960.000.00-116.49
40401381481907392010.12.27 16:34buy0.15gbpchf1.478261.480441.489202010.12.28 00:151.480440.000.0034.16
41401680141907392010.12.28 07:40buy0.15gbpchf1.476221.443381.467962010.12.28 12:421.467960.000.00-130.71
42401689641907392010.12.28 07:53buy0.25gbpchf1.474201.443381.467962010.12.28 12:421.467960.000.00-164.57
43401695771907392010.12.28 08:02buy0.42gbpchf1.472061.443381.467962010.12.28 12:421.467960.000.00-181.65
44401700961907392010.12.28 08:05buy0.70gbpchf1.470251.443381.467962010.12.28 12:421.467960.000.00-169.10
45401713671907392010.12.28 08:18buy1.19gbpchf1.468141.443381.467962010.12.28 12:421.467960.000.00-22.59
46401757031907392010.12.28 09:30buy2.02gbpchf1.466011.443381.467962010.12.28 12:421.467960.000.00415.53
47401760861907392010.12.28 09:31buy3.43gbpchf1.463881.465931.467962010.12.28 12:421.467960.000.001476.31
48401790341907392010.12.28 10:09buy5.83gbpchf1.461861.464201.467962010.12.28 12:161.464200.000.001443.07
49401793481907392010.12.28 10:13buy9.91gbpchf1.459131.464291.467962010.12.28 12:161.464290.000.005409.11
50401796911907392010.12.28 10:14buy16.84gbpchf1.456731.464431.467962010.12.28 12:111.464430.000.0013712.34
51407588201907392011.01.07 13:32buy0.01gbpchf1.494421.497411.503402011.01.07 13:441.497410.000.003.08
52407590371907392011.01.07 13:32buy0.02gbpchf1.492641.496231.503402011.01.07 13:391.496230.000.007.44
53407625371907392011.01.07 13:44buy0.01gbpchf1.497631.502051.506582011.01.07 16:461.502050.000.004.57
54407629021907392011.01.07 13:46buy0.02gbpchf1.495691.498731.506582011.01.07 14:221.498730.000.006.29
55411146591907392011.01.13 16:30sell0.01gbpchf1.525871.522151.518932011.01.14 08:551.522150.000.003.87
56411198571907392011.01.13 17:08sell0.02gbpchf1.527871.525521.518932011.01.14 08:161.525520.000.004.88
57411730721907392011.01.14 07:10sell0.03gbpchf1.529931.525521.518932011.01.14 08:161.525520.000.0013.73
0.00-2.3522090.33
 
Summary P/L:22087.98
 
Winning trades:(44) 23086.90
Losing trades:(13) -998.92
Max summary P/L:22087.98
Largest winning trade:13712.34
Largest losing trade:-181.65
Max consecutive winners:21 (274.00)
Max consecutive losers:5 (-668.62)
Max consecutive profit:22500.22 (12)
Max consecutive loss:-668.62 (5)
Absolute drawdown:*
Max drawdown:948.28 (176.90%)
Profit factor:23.11
Avg. profit factor:6.83
Risk factor:23.29
 
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