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 | 45080600 | 12398 | 2011.03.21 02:30 | buy | 0.01 | audjpy | 81.045 | 80.435 | 81.115 | 2011.03.21 03:42 | 80.950 | 0.00 | 0.00 | -95.00 |
2 | 45080853 | 12398 | 2011.03.21 02:43 | buy | 0.02 | audjpy | 80.975 | 80.445 | 81.045 | 2011.03.21 03:42 | 80.960 | 0.00 | 0.00 | -15.00 |
3 | 45080931 | 12398 | 2011.03.21 02:46 | buy | 0.04 | audjpy | 80.889 | 80.374 | 80.964 | 2011.03.21 03:42 | 80.964 | 0.00 | 0.00 | 75.00 |
4 | 45133532 | 12398 | 2011.03.22 00:45 | sell | 0.01 | audjpy | 81.309 | 81.887 | 81.237 | 2011.03.22 01:12 | 81.332 | 0.00 | 0.00 | -23.00 |
5 | 45133762 | 12398 | 2011.03.22 00:51 | sell | 0.02 | audjpy | 81.397 | 81.969 | 81.329 | 2011.03.22 01:12 | 81.329 | 0.00 | 0.00 | 68.00 |
6 | 45148016 | 12398 | 2011.03.22 08:35 | buy | 0.01 | audjpy | 81.948 | 81.352 | 82.092 | 2011.03.22 10:33 | 82.092 | 0.00 | 0.00 | 144.00 |
7 | 45189811 | 12398 | 2011.03.23 00:40 | sell | 0.01 | audjpy | 81.421 | 82.063 | 81.273 | 2011.03.23 05:38 | 81.600 | 0.00 | 0.00 | -179.00 |
8 | 45189921 | 12398 | 2011.03.23 00:43 | sell | 0.02 | audjpy | 81.509 | 82.065 | 81.355 | 2011.03.23 05:38 | 81.600 | 0.00 | 0.00 | -91.00 |
9 | 45190089 | 12398 | 2011.03.23 00:46 | sell | 0.04 | audjpy | 81.612 | 82.092 | 81.462 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 13.00 |
10 | 45195077 | 12398 | 2011.03.23 04:09 | sell | 0.07 | audjpy | 81.677 | 81.988 | 81.528 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 78.00 |
11 | 45195226 | 12398 | 2011.03.23 04:15 | sell | 0.12 | audjpy | 81.749 | 82.029 | 81.599 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 150.00 |
12 | 45273017 | 12398 | 2011.03.24 09:50 | buy | 0.01 | audjpy | 82.372 | 81.772 | 82.522 | 2011.03.24 12:06 | 82.427 | 0.00 | 0.00 | 55.00 |
13 | 45273426 | 12398 | 2011.03.24 09:56 | buy | 0.02 | audjpy | 82.281 | 81.700 | 82.440 | 2011.03.24 12:06 | 82.440 | 0.00 | 0.00 | 159.00 |
14 | 45639758 | 12398 | 2011.03.31 04:00 | sell | 0.01 | audjpy | 85.282 | 85.862 | 85.132 | 2011.03.31 06:14 | 85.443 | 0.00 | 0.00 | -161.00 |
15 | 45640893 | 12398 | 2011.03.31 04:39 | sell | 0.02 | audjpy | 85.352 | 85.882 | 85.202 | 2011.03.31 06:14 | 85.441 | 0.00 | 0.00 | -89.00 |
16 | 45641049 | 12398 | 2011.03.31 04:46 | sell | 0.04 | audjpy | 85.436 | 85.944 | 85.284 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | -2.00 |
17 | 45641247 | 12398 | 2011.03.31 04:55 | sell | 0.07 | audjpy | 85.517 | 85.947 | 85.367 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | 79.00 |
18 | 45643300 | 12398 | 2011.03.31 05:38 | sell | 0.12 | audjpy | 85.577 | 85.909 | 85.439 | 2011.03.31 06:14 | 85.439 | 0.00 | 0.00 | 138.00 |
19 | 45710909 | 12398 | 2011.04.01 03:40 | buy | 0.01 | audjpy | 86.644 | 86.066 | 86.796 | 2011.04.01 07:14 | 86.489 | 0.00 | 0.00 | -155.00 |
20 | 45712961 | 12398 | 2011.04.01 04:14 | buy | 0.02 | audjpy | 86.567 | 86.062 | 86.722 | 2011.04.01 07:14 | 86.484 | 0.00 | 0.00 | -83.00 |
21 | 45713150 | 12398 | 2011.04.01 04:23 | buy | 0.04 | audjpy | 86.498 | 86.046 | 86.646 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | -16.00 |
22 | 45713244 | 12398 | 2011.04.01 04:27 | buy | 0.07 | audjpy | 86.402 | 86.048 | 86.578 | 2011.04.01 07:14 | 86.479 | 0.00 | 0.00 | 77.00 |
23 | 45715708 | 12398 | 2011.04.01 06:06 | buy | 0.12 | audjpy | 86.336 | 86.022 | 86.482 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | 146.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 273.00 |
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Summary P/L: | 273.00 |
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Winning trades: | (12) 1182.00 |
Losing trades: | (11) -909.00 |
Max summary P/L: | 339.00 |
Largest winning trade: | 159.00 |
Largest losing trade: | -179.00 |
Max consecutive winners: | 5 (455.00) |
Max consecutive losers: | 3 (-254.00) |
Max consecutive profit: | 455.00 (5) |
Max consecutive loss: | -270.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 289.00 (0.00%) |
Profit factor: | 1.30 |
Avg. profit factor: | 1.19 |
Risk factor: | 0.94 |
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* * *