FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.01 09:00 (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 | 45639758 | 12398 | 2011.03.31 04:00 | sell | 0.01 | audjpy | 85.282 | 85.862 | 85.132 | 2011.03.31 06:14 | 85.443 | 0.00 | 0.00 | -1.95 |
2 | 45640893 | 12398 | 2011.03.31 04:39 | sell | 0.02 | audjpy | 85.352 | 85.882 | 85.202 | 2011.03.31 06:14 | 85.441 | 0.00 | 0.00 | -2.15 |
3 | 45641049 | 12398 | 2011.03.31 04:46 | sell | 0.04 | audjpy | 85.436 | 85.944 | 85.284 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | -0.10 |
4 | 45641247 | 12398 | 2011.03.31 04:55 | sell | 0.07 | audjpy | 85.517 | 85.947 | 85.367 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | 6.69 |
5 | 45643300 | 12398 | 2011.03.31 05:38 | sell | 0.12 | audjpy | 85.577 | 85.909 | 85.439 | 2011.03.31 06:14 | 85.439 | 0.00 | 0.00 | 20.03 |
6 | 45710909 | 12398 | 2011.04.01 03:40 | buy | 0.01 | audjpy | 86.644 | 86.066 | 86.796 | 2011.04.01 07:14 | 86.489 | 0.00 | 0.00 | -1.85 |
7 | 45712961 | 12398 | 2011.04.01 04:14 | buy | 0.02 | audjpy | 86.567 | 86.062 | 86.722 | 2011.04.01 07:14 | 86.484 | 0.00 | 0.00 | -1.99 |
8 | 45713150 | 12398 | 2011.04.01 04:23 | buy | 0.04 | audjpy | 86.498 | 86.046 | 86.646 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | -0.77 |
9 | 45713244 | 12398 | 2011.04.01 04:27 | buy | 0.07 | audjpy | 86.402 | 86.048 | 86.578 | 2011.04.01 07:14 | 86.479 | 0.00 | 0.00 | 6.45 |
10 | 45715708 | 12398 | 2011.04.01 06:06 | buy | 0.12 | audjpy | 86.336 | 86.022 | 86.482 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | 20.96 |
| | | | | | | | | | | | 0.00 | 0.00 | 45.32 |
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Summary P/L: | 45.32 |
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Winning trades: | (4) 54.13 |
Losing trades: | (6) -8.81 |
Max summary P/L: | 45.32 |
Largest winning trade: | 20.96 |
Largest losing trade: | -2.15 |
Max consecutive winners: | 2 (27.41) |
Max consecutive losers: | 3 (-4.61) |
Max consecutive profit: | 27.41 (2) |
Max consecutive loss: | -4.61 (3) |
Absolute drawdown: | * |
Max drawdown: | 4.61 (20.47%) |
Profit factor: | 6.14 |
Avg. profit factor: | 9.22 |
Risk factor: | 9.83 |
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* * *