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 | 45362898 | 12398 | 2011.03.25 10:10 | buy | 0.01 | usdjpy | 81.385 | 80.915 | 81.422 | 2011.03.25 12:12 | 80.915 | 0.00 | 0.00 | -470.00 |
2 | 45363504 | 12398 | 2011.03.25 10:17 | buy | 0.02 | usdjpy | 81.301 | 80.761 | 81.451 | 2011.03.25 12:12 | 80.904 | 0.00 | 0.00 | -397.00 |
3 | 45365435 | 12398 | 2011.03.25 11:13 | buy | 0.04 | usdjpy | 81.251 | 80.929 | 81.399 | 2011.03.25 12:12 | 80.929 | 0.00 | 0.00 | -322.00 |
4 | 45367101 | 12398 | 2011.03.25 12:01 | buy | 0.07 | usdjpy | 81.189 | 80.891 | 81.341 | 2011.03.25 12:12 | 80.904 | 0.00 | 0.00 | -285.00 |
5 | 45367275 | 12398 | 2011.03.25 12:06 | buy | 0.12 | usdjpy | 81.127 | 80.887 | 81.277 | 2011.03.25 12:12 | 80.916 | 0.00 | 0.00 | -211.00 |
6 | 45367462 | 12398 | 2011.03.25 12:09 | buy | 0.21 | usdjpy | 81.041 | 80.887 | 81.217 | 2011.03.25 12:12 | 80.913 | 0.00 | 0.00 | -128.00 |
7 | 45367632 | 12398 | 2011.03.25 12:12 | buy | 0.37 | usdjpy | 80.955 | 80.803 | 81.103 | 2011.03.25 12:12 | 80.914 | 0.00 | 0.00 | -41.00 |
8 | 45640123 | 12398 | 2011.03.31 04:10 | sell | 0.01 | usdjpy | 82.581 | 83.141 | 82.431 | 2011.03.31 06:14 | 82.659 | 0.00 | 0.00 | -78.00 |
9 | 45640794 | 12398 | 2011.03.31 04:35 | sell | 0.02 | usdjpy | 82.641 | 83.071 | 82.491 | 2011.03.31 06:14 | 82.657 | 0.00 | 0.00 | -16.00 |
10 | 45640937 | 12398 | 2011.03.31 04:42 | sell | 0.04 | usdjpy | 82.703 | 83.074 | 82.554 | 2011.03.31 06:14 | 82.657 | 0.00 | 0.00 | 46.00 |
11 | 45641210 | 12398 | 2011.03.31 04:54 | sell | 0.07 | usdjpy | 82.765 | 83.075 | 82.615 | 2011.03.31 06:14 | 82.663 | 0.00 | 0.00 | 102.00 |
12 | 45641341 | 12398 | 2011.03.31 04:58 | sell | 0.12 | usdjpy | 82.828 | 83.076 | 82.676 | 2011.03.31 06:14 | 82.676 | 0.00 | 0.00 | 152.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1648.00 |
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Summary P/L: | -1648.00 |
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Winning trades: | (3) 300.00 |
Losing trades: | (9) -1948.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 152.00 |
Largest losing trade: | -470.00 |
Max consecutive winners: | 3 (300.00) |
Max consecutive losers: | 9 (-1948.00) |
Max consecutive profit: | 300.00 (3) |
Max consecutive loss: | -1948.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 1948.00 (0.00%) |
Profit factor: | 0.15 |
Avg. profit factor: | 0.46 |
Risk factor: | -0.85 |
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* * *