FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.01 07:00 (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 | 45168187 | 12398 | 2011.03.22 13:50 | sell | 0.01 | eurusd | 1.41867 | 1.42626 | 1.41726 | 2011.03.22 20:49 | 1.41970 | 0.00 | 0.00 | -103.00 |
2 | 45171463 | 12398 | 2011.03.22 14:42 | sell | 0.02 | eurusd | 1.41951 | 1.42653 | 1.41813 | 2011.03.22 20:49 | 1.41970 | 0.00 | 0.00 | -19.00 |
3 | 45174624 | 12398 | 2011.03.22 15:45 | sell | 0.04 | eurusd | 1.42064 | 1.42593 | 1.41893 | 2011.03.22 20:48 | 1.41970 | 0.00 | 0.00 | 94.00 |
4 | 45179903 | 12398 | 2011.03.22 17:52 | sell | 0.07 | eurusd | 1.42123 | 1.42485 | 1.41975 | 2011.03.22 20:48 | 1.41975 | 0.00 | 0.00 | 148.00 |
5 | 45272397 | 12398 | 2011.03.24 09:45 | buy | 0.01 | eurusd | 1.41212 | 1.40512 | 1.41362 | 2011.03.24 11:31 | 1.41362 | 0.00 | 0.00 | 150.00 |
6 | 45391624 | 12398 | 2011.03.25 16:30 | sell | 0.01 | eurusd | 1.40879 | 1.41727 | 1.40717 | 2011.03.25 16:34 | 1.40717 | 0.00 | 0.00 | 162.00 |
7 | 45392701 | 12398 | 2011.03.25 16:34 | sell | 0.01 | eurusd | 1.40684 | 1.41629 | 1.40539 | 2011.03.25 16:56 | 1.40649 | 0.00 | 0.00 | 35.00 |
8 | 45393267 | 12398 | 2011.03.25 16:40 | sell | 0.02 | eurusd | 1.40811 | 1.41777 | 1.40667 | 2011.03.25 16:56 | 1.40667 | 0.00 | 0.00 | 144.00 |
9 | 45462537 | 12398 | 2011.03.28 13:45 | buy | 0.01 | eurusd | 1.40880 | 1.40109 | 1.41029 | 2011.03.28 14:31 | 1.41029 | 0.00 | 0.00 | 149.00 |
10 | 45519924 | 12398 | 2011.03.29 10:35 | sell | 0.01 | eurusd | 1.40885 | 1.41581 | 1.40731 | 2011.03.29 11:21 | 1.40731 | 0.00 | 0.00 | 154.00 |
11 | 45618453 | 12398 | 2011.03.30 16:30 | buy | 0.01 | eurusd | 1.41420 | 1.40688 | 1.41558 | 2011.03.31 00:24 | 1.41377 | 0.00 | 0.00 | -43.00 |
12 | 45620016 | 12398 | 2011.03.30 16:50 | buy | 0.02 | eurusd | 1.41296 | 1.40389 | 1.41439 | 2011.03.31 00:24 | 1.41378 | 0.00 | 0.00 | 82.00 |
13 | 45621207 | 12398 | 2011.03.30 17:30 | buy | 0.04 | eurusd | 1.41231 | 1.40725 | 1.41375 | 2011.03.31 00:24 | 1.41375 | 0.00 | 0.00 | 144.00 |
14 | 45698206 | 12398 | 2011.03.31 20:30 | sell | 0.01 | eurusd | 1.41602 | 1.42266 | 1.41446 | 2011.04.01 07:30 | 1.41576 | 0.00 | 0.00 | 26.00 |
15 | 45699792 | 12398 | 2011.03.31 21:16 | sell | 0.02 | eurusd | 1.41683 | 1.42202 | 1.41532 | 2011.04.01 07:30 | 1.41584 | 0.00 | 0.00 | 99.00 |
16 | 45714177 | 12398 | 2011.04.01 05:15 | sell | 0.04 | eurusd | 1.41756 | 1.42115 | 1.41595 | 2011.04.01 07:30 | 1.41595 | 0.00 | 0.00 | 161.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1383.00 |
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Summary P/L: | 1383.00 |
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Winning trades: | (13) 1548.00 |
Losing trades: | (3) -165.00 |
Max summary P/L: | 1383.00 |
Largest winning trade: | 162.00 |
Largest losing trade: | -103.00 |
Max consecutive winners: | 8 (1036.00) |
Max consecutive losers: | 2 (-122.00) |
Max consecutive profit: | 1036.00 (8) |
Max consecutive loss: | -122.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 122.00 (0.00%) |
Profit factor: | 9.38 |
Avg. profit factor: | 2.17 |
Risk factor: | 11.34 |
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* * *