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 | 45209246 | 12398 | 2011.03.23 09:35 | sell | 0.01 | gbpusd | 1.63048 | 1.63945 | 1.62905 | 2011.03.23 09:54 | 1.63003 | 0.00 | 0.00 | 45.00 |
2 | 45209508 | 12398 | 2011.03.23 09:37 | sell | 0.02 | gbpusd | 1.63161 | 1.64090 | 1.63020 | 2011.03.23 09:54 | 1.63020 | 0.00 | 0.00 | 141.00 |
3 | 45299111 | 12398 | 2011.03.24 15:05 | buy | 0.01 | gbpusd | 1.62149 | 1.61287 | 1.61805 | 2011.03.24 16:20 | 1.61287 | 0.00 | 0.00 | -862.00 |
4 | 45299939 | 12398 | 2011.03.24 15:08 | buy | 0.02 | gbpusd | 1.62052 | 1.61274 | 1.61805 | 2011.03.24 16:20 | 1.61275 | 0.00 | 0.00 | -777.00 |
5 | 45300454 | 12398 | 2011.03.24 15:11 | buy | 0.04 | gbpusd | 1.61935 | 1.61209 | 1.61842 | 2011.03.24 16:20 | 1.61350 | 0.00 | 0.00 | -585.00 |
6 | 45305700 | 12398 | 2011.03.24 15:44 | buy | 0.07 | gbpusd | 1.61855 | 1.61365 | 1.61874 | 2011.03.24 16:20 | 1.61365 | 0.00 | 0.00 | -490.00 |
7 | 45306656 | 12398 | 2011.03.24 15:50 | buy | 0.12 | gbpusd | 1.61769 | 1.61362 | 1.61922 | 2011.03.24 16:20 | 1.61362 | 0.00 | 0.00 | -407.00 |
8 | 45306935 | 12398 | 2011.03.24 15:52 | buy | 0.21 | gbpusd | 1.61684 | 1.61359 | 1.61839 | 2011.03.24 16:20 | 1.61359 | 0.00 | 0.00 | -325.00 |
9 | 45307922 | 12398 | 2011.03.24 15:59 | buy | 0.37 | gbpusd | 1.61598 | 1.61312 | 1.61742 | 2011.03.24 16:20 | 1.61341 | 0.00 | 0.00 | -257.00 |
10 | 45313919 | 12398 | 2011.03.24 16:45 | sell | 0.01 | gbpusd | 1.61319 | 1.62272 | 1.61172 | 2011.03.24 16:50 | 1.61172 | 0.00 | 0.00 | 147.00 |
11 | 45589211 | 12398 | 2011.03.30 08:35 | buy | 0.01 | gbpusd | 1.60688 | 1.59983 | 1.60843 | 2011.03.30 10:01 | 1.60742 | 0.00 | 0.00 | 54.00 |
12 | 45590837 | 12398 | 2011.03.30 09:04 | buy | 0.02 | gbpusd | 1.60601 | 1.59898 | 1.60748 | 2011.03.30 10:01 | 1.60748 | 0.00 | 0.00 | 147.00 |
13 | 45603801 | 12398 | 2011.03.30 12:45 | sell | 0.01 | gbpusd | 1.60103 | 1.60983 | 1.60013 | 2011.03.30 14:30 | 1.60292 | 0.00 | 0.00 | -189.00 |
14 | 45604251 | 12398 | 2011.03.30 12:53 | sell | 0.02 | gbpusd | 1.60192 | 1.60914 | 1.60044 | 2011.03.30 14:30 | 1.60292 | 0.00 | 0.00 | -100.00 |
15 | 45605208 | 12398 | 2011.03.30 13:12 | sell | 0.04 | gbpusd | 1.60282 | 1.60914 | 1.60134 | 2011.03.30 14:30 | 1.60287 | 0.00 | 0.00 | -5.00 |
16 | 45606928 | 12398 | 2011.03.30 13:42 | sell | 0.07 | gbpusd | 1.60357 | 1.60860 | 1.60220 | 2011.03.30 14:30 | 1.60287 | 0.00 | 0.00 | 70.00 |
17 | 45609388 | 12398 | 2011.03.30 14:13 | sell | 0.12 | gbpusd | 1.60442 | 1.60840 | 1.60290 | 2011.03.30 14:30 | 1.60290 | 0.00 | 0.00 | 152.00 |
18 | 45648380 | 12398 | 2011.03.31 07:05 | buy | 0.01 | gbpusd | 1.61401 | 1.60733 | 1.61553 | 2011.03.31 09:03 | 1.61381 | 0.00 | 0.00 | -20.00 |
19 | 45653643 | 12398 | 2011.03.31 08:12 | buy | 0.02 | gbpusd | 1.61325 | 1.60767 | 1.61477 | 2011.03.31 09:03 | 1.61396 | 0.00 | 0.00 | 71.00 |
20 | 45654991 | 12398 | 2011.03.31 08:34 | buy | 0.04 | gbpusd | 1.61245 | 1.60704 | 1.61394 | 2011.03.31 09:03 | 1.61394 | 0.00 | 0.00 | 149.00 |
21 | 45662342 | 12398 | 2011.03.31 10:15 | sell | 0.01 | gbpusd | 1.60888 | 1.61752 | 1.60732 | 2011.03.31 11:09 | 1.60833 | 0.00 | 0.00 | 55.00 |
22 | 45663321 | 12398 | 2011.03.31 10:36 | sell | 0.02 | gbpusd | 1.60995 | 1.61699 | 1.60829 | 2011.03.31 11:09 | 1.60829 | 0.00 | 0.00 | 166.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2820.00 |
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Summary P/L: | -2820.00 |
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Winning trades: | (11) 1197.00 |
Losing trades: | (11) -4017.00 |
Max summary P/L: | 186.00 |
Largest winning trade: | 166.00 |
Largest losing trade: | -862.00 |
Max consecutive winners: | 4 (441.00) |
Max consecutive losers: | 7 (-3703.00) |
Max consecutive profit: | 441.00 (4) |
Max consecutive loss: | -3703.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 3703.00 (0.00%) |
Profit factor: | 0.30 |
Avg. profit factor: | 0.30 |
Risk factor: | -0.76 |
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* * *