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 | 45140069 | 12398 | 2011.03.22 05:20 | sell | 0.01 | usdchf | 0.90139 | 0.90695 | 0.90075 | 2011.03.22 05:53 | 0.90159 | 0.00 | 0.00 | -0.22 |
2 | 45140439 | 12398 | 2011.03.22 05:31 | sell | 0.02 | usdchf | 0.90219 | 0.90760 | 0.90150 | 2011.03.22 05:52 | 0.90150 | 0.00 | 0.00 | 1.53 |
3 | 45225498 | 12398 | 2011.03.23 14:05 | buy | 0.01 | usdchf | 0.90666 | 0.89911 | 0.90811 | 2011.03.23 15:20 | 0.90582 | 0.00 | 0.00 | -0.93 |
4 | 45225752 | 12398 | 2011.03.23 14:08 | buy | 0.02 | usdchf | 0.90544 | 0.89757 | 0.90697 | 2011.03.23 15:20 | 0.90585 | 0.00 | 0.00 | 0.91 |
5 | 45226203 | 12398 | 2011.03.23 14:13 | buy | 0.04 | usdchf | 0.90430 | 0.89749 | 0.90579 | 2011.03.23 15:20 | 0.90579 | 0.00 | 0.00 | 6.58 |
6 | 45280733 | 12398 | 2011.03.24 12:35 | sell | 0.01 | usdchf | 0.90682 | 0.91266 | 0.90526 | 2011.03.24 13:53 | 0.90624 | 0.00 | 0.00 | 0.64 |
7 | 45284474 | 12398 | 2011.03.24 13:23 | sell | 0.02 | usdchf | 0.90775 | 0.91365 | 0.90625 | 2011.03.24 13:53 | 0.90625 | 0.00 | 0.00 | 3.31 |
8 | 45357060 | 12398 | 2011.03.25 08:30 | buy | 0.01 | usdchf | 0.91311 | 0.90704 | 0.91464 | 2011.03.25 08:49 | 0.91464 | 0.00 | 0.00 | 1.67 |
9 | 45442666 | 12398 | 2011.03.28 08:15 | sell | 0.01 | usdchf | 0.91802 | 0.92441 | 0.91651 | 2011.03.28 13:26 | 0.91884 | 0.00 | 0.00 | -0.89 |
10 | 45443076 | 12398 | 2011.03.28 08:21 | sell | 0.02 | usdchf | 0.91888 | 0.92453 | 0.91733 | 2011.03.28 13:26 | 0.91888 | 0.00 | 0.00 | 0.00 |
11 | 45454676 | 12398 | 2011.03.28 11:31 | sell | 0.04 | usdchf | 0.91958 | 0.92409 | 0.91809 | 2011.03.28 13:26 | 0.91887 | 0.00 | 0.00 | 3.09 |
12 | 45458209 | 12398 | 2011.03.28 12:37 | sell | 0.07 | usdchf | 0.92034 | 0.92407 | 0.91887 | 2011.03.28 13:26 | 0.91887 | 0.00 | 0.00 | 11.20 |
13 | 45524918 | 12398 | 2011.03.29 11:30 | buy | 0.01 | usdchf | 0.92167 | 0.91487 | 0.92317 | 2011.03.29 12:33 | 0.92147 | 0.00 | 0.00 | -0.22 |
14 | 45525392 | 12398 | 2011.03.29 11:34 | buy | 0.02 | usdchf | 0.92088 | 0.91487 | 0.92237 | 2011.03.29 12:33 | 0.92150 | 0.00 | 0.00 | 1.35 |
15 | 45526211 | 12398 | 2011.03.29 11:45 | buy | 0.04 | usdchf | 0.91999 | 0.91438 | 0.92148 | 2011.03.29 12:33 | 0.92148 | 0.00 | 0.00 | 6.47 |
16 | 45619198 | 12398 | 2011.03.30 16:35 | sell | 0.01 | usdchf | 0.91849 | 0.92569 | 0.91699 | 2011.03.30 19:44 | 0.91869 | 0.00 | 0.00 | -0.22 |
17 | 45620495 | 12398 | 2011.03.30 17:01 | sell | 0.02 | usdchf | 0.91945 | 0.92493 | 0.91783 | 2011.03.30 19:44 | 0.91869 | 0.00 | 0.00 | 1.65 |
18 | 45621218 | 12398 | 2011.03.30 17:31 | sell | 0.04 | usdchf | 0.92017 | 0.92496 | 0.91866 | 2011.03.30 19:44 | 0.91866 | 0.00 | 0.00 | 6.57 |
| | | | | | | | | | | | 0.00 | 0.00 | 42.49 |
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Summary P/L: | 42.49 |
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Winning trades: | (12) 44.97 |
Losing trades: | (5) -2.48 |
Max summary P/L: | 42.49 |
Largest winning trade: | 11.20 |
Largest losing trade: | -0.93 |
Max consecutive winners: | 5 (13.11) |
Max consecutive losers: | 1 (-0.93) |
Max consecutive profit: | 14.29 (2) |
Max consecutive loss: | -0.93 (1) |
Absolute drawdown: | * |
Max drawdown: | 0.93 (70.99%) |
Profit factor: | 18.13 |
Avg. profit factor: | 7.56 |
Risk factor: | 45.69 |
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* * *