FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2011.01.14 09:59 (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 | 32038825 | 190739 | 2010.08.26 12:00 | sell | 0.01 | gbpchf | 1.59344 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 1.82 |
2 | 32038839 | 190739 | 2010.08.26 12:00 | sell | 0.02 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 3.69 |
3 | 32038843 | 190739 | 2010.08.26 12:00 | sell | 0.04 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 7.37 |
4 | 32038846 | 190739 | 2010.08.26 12:00 | sell | 0.08 | gbpchf | 1.59338 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 14.11 |
5 | 32038850 | 190739 | 2010.08.26 12:00 | sell | 0.16 | gbpchf | 1.59336 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 27.92 |
6 | 32039809 | 190739 | 2010.08.26 12:16 | sell | 0.01 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.09 | 1.87 |
7 | 32039813 | 190739 | 2010.08.26 12:16 | sell | 0.02 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.18 | 3.73 |
8 | 32039817 | 190739 | 2010.08.26 12:17 | sell | 0.04 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.36 | 7.46 |
9 | 32039822 | 190739 | 2010.08.26 12:17 | sell | 0.08 | gbpchf | 1.59111 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | -0.72 | 14.53 |
10 | 32039823 | 190739 | 2010.08.26 12:17 | sell | 0.16 | gbpchf | 1.59118 | 0.00000 | 1.09713 | 2010.08.26 23:05 | 1.58925 | 0.00 | -1.44 | 30.16 |
11 | 32159451 | 190739 | 2010.08.30 13:10 | sell | 0.01 | gbpchf | 1.59776 | 1.59124 | 1.58676 | 2010.08.30 14:48 | 1.59124 | 0.00 | 0.00 | 6.36 |
12 | 32948626 | 190739 | 2010.09.14 15:02 | buy | 0.01 | gbpchf | 1.54834 | 1.48834 | 1.55144 | 2010.09.15 03:16 | 1.55144 | 0.00 | 0.04 | 3.10 |
13 | 32949201 | 190739 | 2010.09.14 15:09 | buy | 0.02 | gbpchf | 1.54621 | 1.54918 | 1.55144 | 2010.09.14 19:06 | 1.54918 | 0.00 | 0.00 | 5.96 |
14 | 32949607 | 190739 | 2010.09.14 15:12 | buy | 0.03 | gbpchf | 1.54428 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 9.71 |
15 | 32952850 | 190739 | 2010.09.14 15:35 | buy | 0.05 | gbpchf | 1.54245 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 25.37 |
16 | 32954757 | 190739 | 2010.09.14 15:50 | buy | 0.09 | gbpchf | 1.54026 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 65.47 |
17 | 33154028 | 190739 | 2010.09.17 13:09 | sell | 0.01 | gbpchf | 1.58093 | 1.57609 | 1.57394 | 2010.09.20 08:26 | 1.57394 | 0.00 | -0.09 | 6.95 |
18 | 33155606 | 190739 | 2010.09.17 13:24 | sell | 0.02 | gbpchf | 1.58290 | 1.58089 | 1.57201 | 2010.09.17 13:57 | 1.58089 | 0.00 | 0.00 | 3.97 |
19 | 33189005 | 190739 | 2010.09.20 05:47 | sell | 0.02 | gbpchf | 1.58473 | 1.57609 | 1.57394 | 2010.09.20 08:26 | 1.57394 | 0.00 | 0.00 | 21.43 |
20 | 36966535 | 190739 | 2010.11.18 10:06 | buy | 0.01 | gbpchf | 1.57792 | 1.58488 | 1.58691 | 2010.11.18 15:22 | 1.58691 | 0.00 | 0.00 | 9.06 |
21 | 36971553 | 190739 | 2010.11.18 11:43 | buy | 0.02 | gbpchf | 1.57597 | 1.57932 | 1.58691 | 2010.11.18 13:37 | 1.57932 | 0.00 | 0.00 | 6.80 |
22 | 37883226 | 190739 | 2010.11.29 12:00 | buy | 0.01 | gbpchf | 1.56214 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.04 | -4.57 |
23 | 37904981 | 190739 | 2010.11.29 13:47 | buy | 0.02 | gbpchf | 1.56005 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.07 | -4.95 |
24 | 37928805 | 190739 | 2010.11.29 15:54 | buy | 0.03 | gbpchf | 1.55806 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.11 | -1.47 |
25 | 37929593 | 190739 | 2010.11.29 15:59 | buy | 0.05 | gbpchf | 1.55593 | 1.50220 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.18 | 8.19 |
26 | 38000287 | 190739 | 2010.11.30 01:32 | buy | 0.09 | gbpchf | 1.55295 | 1.55537 | 1.55757 | 2010.11.30 17:27 | 1.55757 | 0.00 | 0.00 | 41.56 |
27 | 38049767 | 190739 | 2010.11.30 07:27 | buy | 0.15 | gbpchf | 1.55055 | 1.55276 | 1.55757 | 2010.11.30 15:59 | 1.55276 | 0.00 | 0.00 | 33.24 |
28 | 38053279 | 190739 | 2010.11.30 07:42 | buy | 0.25 | gbpchf | 1.54857 | 1.55139 | 1.55757 | 2010.11.30 09:42 | 1.55139 | 0.00 | 0.00 | 70.55 |
29 | 38061725 | 190739 | 2010.11.30 08:21 | buy | 0.42 | gbpchf | 1.54657 | 1.54887 | 1.55757 | 2010.11.30 09:20 | 1.54887 | 0.00 | 0.00 | 96.79 |
30 | 38161995 | 190739 | 2010.11.30 17:27 | buy | 0.01 | gbpchf | 1.55800 | 1.56067 | 1.56894 | 2010.11.30 18:42 | 1.56067 | 0.00 | 0.00 | 2.67 |
31 | 38284877 | 190739 | 2010.12.01 23:00 | sell | 0.01 | gbpchf | 1.56529 | 1.56105 | 1.55864 | 2010.12.02 10:59 | 1.56105 | 0.00 | 0.00 | 4.24 |
32 | 38290361 | 190739 | 2010.12.02 01:31 | sell | 0.02 | gbpchf | 1.56739 | 1.56511 | 1.55864 | 2010.12.02 08:01 | 1.56511 | 0.00 | 0.00 | 4.55 |
33 | 38297629 | 190739 | 2010.12.02 06:08 | sell | 0.03 | gbpchf | 1.56980 | 1.56618 | 1.55864 | 2010.12.02 07:45 | 1.56618 | 0.00 | 0.00 | 10.84 |
34 | 39747368 | 190739 | 2010.12.17 16:25 | buy | 0.01 | gbpchf | 1.50338 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.06 | -37.36 |
35 | 39748044 | 190739 | 2010.12.17 16:39 | buy | 0.02 | gbpchf | 1.50140 | 1.50415 | 1.51238 | 2010.12.19 22:15 | 1.50415 | 0.00 | 0.03 | 5.68 |
36 | 40122815 | 190739 | 2010.12.27 11:03 | buy | 0.02 | gbpchf | 1.48638 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -38.86 |
37 | 40126853 | 190739 | 2010.12.27 12:48 | buy | 0.03 | gbpchf | 1.48427 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -51.61 |
38 | 40128390 | 190739 | 2010.12.27 13:09 | buy | 0.05 | gbpchf | 1.48223 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -75.27 |
39 | 40129736 | 190739 | 2010.12.27 13:28 | buy | 0.09 | gbpchf | 1.48023 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -116.49 |
40 | 40138148 | 190739 | 2010.12.27 16:34 | buy | 0.15 | gbpchf | 1.47826 | 1.48044 | 1.48920 | 2010.12.28 00:15 | 1.48044 | 0.00 | 0.00 | 34.16 |
41 | 40168014 | 190739 | 2010.12.28 07:40 | buy | 0.15 | gbpchf | 1.47622 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -130.71 |
42 | 40168964 | 190739 | 2010.12.28 07:53 | buy | 0.25 | gbpchf | 1.47420 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -164.57 |
43 | 40169577 | 190739 | 2010.12.28 08:02 | buy | 0.42 | gbpchf | 1.47206 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -181.65 |
44 | 40170096 | 190739 | 2010.12.28 08:05 | buy | 0.70 | gbpchf | 1.47025 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -169.10 |
45 | 40171367 | 190739 | 2010.12.28 08:18 | buy | 1.19 | gbpchf | 1.46814 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | -22.59 |
46 | 40175703 | 190739 | 2010.12.28 09:30 | buy | 2.02 | gbpchf | 1.46601 | 1.44338 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | 415.53 |
47 | 40176086 | 190739 | 2010.12.28 09:31 | buy | 3.43 | gbpchf | 1.46388 | 1.46593 | 1.46796 | 2010.12.28 12:42 | 1.46796 | 0.00 | 0.00 | 1476.31 |
48 | 40179034 | 190739 | 2010.12.28 10:09 | buy | 5.83 | gbpchf | 1.46186 | 1.46420 | 1.46796 | 2010.12.28 12:16 | 1.46420 | 0.00 | 0.00 | 1443.07 |
49 | 40179348 | 190739 | 2010.12.28 10:13 | buy | 9.91 | gbpchf | 1.45913 | 1.46429 | 1.46796 | 2010.12.28 12:16 | 1.46429 | 0.00 | 0.00 | 5409.11 |
50 | 40179691 | 190739 | 2010.12.28 10:14 | buy | 16.84 | gbpchf | 1.45673 | 1.46443 | 1.46796 | 2010.12.28 12:11 | 1.46443 | 0.00 | 0.00 | 13712.34 |
51 | 40758820 | 190739 | 2011.01.07 13:32 | buy | 0.01 | gbpchf | 1.49442 | 1.49741 | 1.50340 | 2011.01.07 13:44 | 1.49741 | 0.00 | 0.00 | 3.08 |
52 | 40759037 | 190739 | 2011.01.07 13:32 | buy | 0.02 | gbpchf | 1.49264 | 1.49623 | 1.50340 | 2011.01.07 13:39 | 1.49623 | 0.00 | 0.00 | 7.44 |
53 | 40762537 | 190739 | 2011.01.07 13:44 | buy | 0.01 | gbpchf | 1.49763 | 1.50205 | 1.50658 | 2011.01.07 16:46 | 1.50205 | 0.00 | 0.00 | 4.57 |
54 | 40762902 | 190739 | 2011.01.07 13:46 | buy | 0.02 | gbpchf | 1.49569 | 1.49873 | 1.50658 | 2011.01.07 14:22 | 1.49873 | 0.00 | 0.00 | 6.29 |
55 | 41114659 | 190739 | 2011.01.13 16:30 | sell | 0.01 | gbpchf | 1.52587 | 1.52215 | 1.51893 | 2011.01.14 08:55 | 1.52215 | 0.00 | 0.00 | 3.87 |
56 | 41119857 | 190739 | 2011.01.13 17:08 | sell | 0.02 | gbpchf | 1.52787 | 1.52552 | 1.51893 | 2011.01.14 08:16 | 1.52552 | 0.00 | 0.00 | 4.88 |
57 | 41173072 | 190739 | 2011.01.14 07:10 | sell | 0.03 | gbpchf | 1.52993 | 1.52552 | 1.51893 | 2011.01.14 08:16 | 1.52552 | 0.00 | 0.00 | 13.73 |
| | | | | | | | | | | | 0.00 | -2.35 | 22090.33 |
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Summary P/L: | 22087.98 |
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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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* * *