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 | 45467406 | 12398 | 2011.03.28 14:45 | buy | 0.01 | eurjpy | 115.248 | 114.548 | 115.302 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.02 | -2.39 |
2 | 45470441 | 12398 | 2011.03.28 15:43 | buy | 0.02 | eurjpy | 115.160 | 114.564 | 115.314 | 2011.03.29 02:57 | 115.056 | 0.00 | 0.03 | -2.54 |
3 | 45475293 | 12398 | 2011.03.28 17:59 | buy | 0.04 | eurjpy | 115.099 | 114.720 | 115.250 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.06 | -2.30 |
4 | 45486800 | 12398 | 2011.03.28 23:19 | buy | 0.07 | eurjpy | 115.034 | 114.714 | 115.184 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | 1.54 |
5 | 45489411 | 12398 | 2011.03.29 00:28 | buy | 0.12 | eurjpy | 114.973 | 114.718 | 115.118 | 2011.03.29 02:57 | 115.053 | 0.00 | 0.00 | 11.75 |
6 | 45489557 | 12398 | 2011.03.29 00:30 | buy | 0.21 | eurjpy | 114.902 | 114.690 | 115.050 | 2011.03.29 02:57 | 115.050 | 0.00 | 0.00 | 38.02 |
7 | 45639724 | 12398 | 2011.03.31 04:00 | sell | 0.01 | eurjpy | 116.823 | 117.419 | 116.669 | 2011.03.31 05:14 | 117.007 | 0.00 | 0.00 | -2.22 |
8 | 45640834 | 12398 | 2011.03.31 04:37 | sell | 0.02 | eurjpy | 116.904 | 117.493 | 116.753 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | -2.44 |
9 | 45640954 | 12398 | 2011.03.31 04:43 | sell | 0.04 | eurjpy | 116.987 | 117.496 | 116.836 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | -0.87 |
10 | 45641308 | 12398 | 2011.03.31 04:57 | sell | 0.07 | eurjpy | 117.072 | 117.498 | 116.918 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | 5.67 |
11 | 45641346 | 12398 | 2011.03.31 04:58 | sell | 0.12 | eurjpy | 117.155 | 117.505 | 117.005 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | 21.75 |
12 | 45658488 | 12398 | 2011.03.31 09:10 | buy | 0.01 | eurjpy | 117.769 | 116.970 | 117.910 | 2011.03.31 11:31 | 117.836 | 0.00 | 0.00 | 0.80 |
13 | 45664385 | 12398 | 2011.03.31 11:00 | buy | 0.02 | eurjpy | 117.670 | 117.059 | 117.839 | 2011.03.31 11:31 | 117.839 | 0.00 | 0.00 | 4.08 |
14 | 45673244 | 12398 | 2011.03.31 13:05 | sell | 0.01 | eurjpy | 117.256 | 118.197 | 117.239 | 2011.03.31 15:28 | 117.481 | 0.00 | 0.00 | -2.72 |
15 | 45675736 | 12398 | 2011.03.31 13:32 | sell | 0.02 | eurjpy | 117.347 | 117.987 | 117.187 | 2011.03.31 15:28 | 117.481 | 0.00 | 0.00 | -3.23 |
16 | 45676101 | 12398 | 2011.03.31 13:38 | sell | 0.04 | eurjpy | 117.439 | 118.057 | 117.287 | 2011.03.31 15:28 | 117.488 | 0.00 | 0.00 | -2.37 |
17 | 45679683 | 12398 | 2011.03.31 14:23 | sell | 0.07 | eurjpy | 117.539 | 118.071 | 117.381 | 2011.03.31 15:27 | 117.488 | 0.00 | 0.00 | 4.31 |
18 | 45680415 | 12398 | 2011.03.31 14:28 | sell | 0.12 | eurjpy | 117.645 | 118.120 | 117.490 | 2011.03.31 15:27 | 117.490 | 0.00 | 0.00 | 22.45 |
19 | 45692984 | 12398 | 2011.03.31 18:55 | buy | 0.01 | eurjpy | 117.982 | 117.292 | 118.132 | 2011.03.31 21:26 | 117.845 | 0.00 | 0.02 | -1.65 |
20 | 45695120 | 12398 | 2011.03.31 19:37 | buy | 0.02 | eurjpy | 117.922 | 117.440 | 118.070 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.03 | -1.16 |
21 | 45696781 | 12398 | 2011.03.31 20:01 | buy | 0.04 | eurjpy | 117.863 | 117.391 | 118.001 | 2011.03.31 21:26 | 117.870 | 0.00 | 0.06 | 0.33 |
22 | 45698714 | 12398 | 2011.03.31 20:50 | buy | 0.07 | eurjpy | 117.788 | 117.458 | 117.948 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.11 | 7.23 |
23 | 45698782 | 12398 | 2011.03.31 20:54 | buy | 0.12 | eurjpy | 117.724 | 117.444 | 117.874 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.19 | 21.63 |
| | | | | | | | | | | | 0.00 | 0.52 | 115.67 |
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Summary P/L: | 116.19 |
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Winning trades: | (12) 139.92 |
Losing trades: | (11) -23.73 |
Max summary P/L: | 116.19 |
Largest winning trade: | 38.02 |
Largest losing trade: | -3.23 |
Max consecutive winners: | 4 (32.30) |
Max consecutive losers: | 3 (-8.32) |
Max consecutive profit: | 51.31 (3) |
Max consecutive loss: | -8.32 (3) |
Absolute drawdown: | * |
Max drawdown: | 8.32 (11.72%) |
Profit factor: | 5.90 |
Avg. profit factor: | 5.40 |
Risk factor: | 13.97 |
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* * *