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 | 45120066 | 12398 | 2011.03.21 16:25 | buy | 0.01 | audnzd | 1.37182 | 1.36491 | 1.37222 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -325.00 |
2 | 45120502 | 12398 | 2011.03.21 16:32 | buy | 0.02 | audnzd | 1.37074 | 1.36395 | 1.37145 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -217.00 |
3 | 45121701 | 12398 | 2011.03.21 16:59 | buy | 0.04 | audnzd | 1.36985 | 1.36394 | 1.37054 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -128.00 |
4 | 45122322 | 12398 | 2011.03.21 17:11 | buy | 0.07 | audnzd | 1.36913 | 1.36493 | 1.36983 | 2011.03.21 18:57 | 1.36864 | 0.00 | 0.00 | -49.00 |
5 | 45125587 | 12398 | 2011.03.21 18:53 | buy | 0.12 | audnzd | 1.36800 | 1.36400 | 1.36870 | 2011.03.21 18:56 | 1.36870 | 0.00 | 0.00 | 70.00 |
6 | 45332648 | 12398 | 2011.03.24 23:00 | sell | 0.01 | audnzd | 1.35853 | 1.36665 | 1.35705 | 2011.03.25 00:57 | 1.35874 | 0.00 | 0.00 | -21.00 |
7 | 45338047 | 12398 | 2011.03.25 00:08 | sell | 0.02 | audnzd | 1.35942 | 1.36565 | 1.35785 | 2011.03.25 00:57 | 1.35874 | 0.00 | 0.00 | 68.00 |
8 | 45339463 | 12398 | 2011.03.25 00:29 | sell | 0.04 | audnzd | 1.36030 | 1.36570 | 1.35880 | 2011.03.25 00:57 | 1.35880 | 0.00 | 0.00 | 150.00 |
9 | 45445442 | 12398 | 2011.03.28 09:00 | buy | 0.01 | audnzd | 1.37229 | 1.36468 | 1.37378 | 2011.03.28 09:35 | 1.37162 | 0.00 | 0.00 | -67.00 |
10 | 45445882 | 12398 | 2011.03.28 09:07 | buy | 0.02 | audnzd | 1.37124 | 1.36315 | 1.37265 | 2011.03.28 09:35 | 1.37162 | 0.00 | 0.00 | 38.00 |
11 | 45446522 | 12398 | 2011.03.28 09:18 | buy | 0.04 | audnzd | 1.37002 | 1.36316 | 1.37156 | 2011.03.28 09:35 | 1.37156 | 0.00 | 0.00 | 154.00 |
12 | 45469085 | 12398 | 2011.03.28 15:15 | sell | 0.01 | audnzd | 1.36367 | 1.37135 | 1.36215 | 2011.03.28 15:33 | 1.36215 | 0.00 | 0.00 | 152.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -175.00 |
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Summary P/L: | -175.00 |
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Winning trades: | (6) 632.00 |
Losing trades: | (6) -807.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 154.00 |
Largest losing trade: | -325.00 |
Max consecutive winners: | 3 (344.00) |
Max consecutive losers: | 4 (-719.00) |
Max consecutive profit: | 344.00 (3) |
Max consecutive loss: | -719.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 719.00 (0.00%) |
Profit factor: | 0.78 |
Avg. profit factor: | 0.78 |
Risk factor: | -0.24 |
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* * *