FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.03.30 03:00 (local time) |
|
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 | 45139934 | 12398 | 2011.03.22 05:15 | sell | 0.01 | eurchf | 1.28299 | 1.28859 | 1.28229 | 2011.03.22 05:49 | 1.28327 | 0.00 | 0.00 | -28.00 |
2 | 45140566 | 12398 | 2011.03.22 05:36 | sell | 0.02 | eurchf | 1.28389 | 1.29012 | 1.28322 | 2011.03.22 05:49 | 1.28322 | 0.00 | 0.00 | 67.00 |
3 | 45145725 | 12398 | 2011.03.22 07:55 | buy | 0.01 | eurchf | 1.28837 | 1.28245 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -354.00 |
4 | 45149228 | 12398 | 2011.03.22 08:59 | buy | 0.02 | eurchf | 1.28757 | 1.28227 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -274.00 |
5 | 45149268 | 12398 | 2011.03.22 09:00 | buy | 0.04 | eurchf | 1.28681 | 1.28223 | 1.28833 | 2011.03.22 10:06 | 1.28482 | 0.00 | 0.00 | -199.00 |
6 | 45152301 | 12398 | 2011.03.22 09:41 | buy | 0.07 | eurchf | 1.28597 | 1.28158 | 1.28748 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -114.00 |
7 | 45152867 | 12398 | 2011.03.22 09:52 | buy | 0.12 | eurchf | 1.28517 | 1.28157 | 1.28667 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | -32.00 |
8 | 45153227 | 12398 | 2011.03.22 09:58 | buy | 0.21 | eurchf | 1.28421 | 1.28151 | 1.28581 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | 64.00 |
9 | 45153337 | 12398 | 2011.03.22 09:59 | buy | 0.37 | eurchf | 1.28332 | 1.28137 | 1.28487 | 2011.03.22 10:06 | 1.28487 | 0.00 | 0.00 | 155.00 |
10 | 45200476 | 12398 | 2011.03.23 07:25 | sell | 0.01 | eurchf | 1.27610 | 1.28245 | 1.27445 | 2011.03.23 07:37 | 1.27543 | 0.00 | 0.00 | 67.00 |
11 | 45200605 | 12398 | 2011.03.23 07:28 | sell | 0.02 | eurchf | 1.27696 | 1.28266 | 1.27546 | 2011.03.23 07:37 | 1.27546 | 0.00 | 0.00 | 150.00 |
12 | 45225485 | 12398 | 2011.03.23 14:05 | buy | 0.01 | eurchf | 1.27985 | 1.27049 | 1.28139 | 2011.03.23 14:31 | 1.28004 | 0.00 | 0.00 | 19.00 |
13 | 45225803 | 12398 | 2011.03.23 14:08 | buy | 0.02 | eurchf | 1.27855 | 1.26903 | 1.28003 | 2011.03.23 14:31 | 1.28003 | 0.00 | 0.00 | 148.00 |
14 | 45281921 | 12398 | 2011.03.24 12:50 | sell | 0.01 | eurchf | 1.28178 | 1.28954 | 1.28024 | 2011.03.24 14:34 | 1.28050 | 0.00 | 0.00 | 128.00 |
15 | 45291497 | 12398 | 2011.03.24 14:23 | sell | 0.02 | eurchf | 1.28253 | 1.28878 | 1.28108 | 2011.03.24 14:34 | 1.28108 | 0.00 | 0.00 | 145.00 |
16 | 45308022 | 12398 | 2011.03.24 16:00 | buy | 0.01 | eurchf | 1.28679 | 1.27963 | 1.28833 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | -7.00 |
17 | 45311844 | 12398 | 2011.03.24 16:30 | buy | 0.02 | eurchf | 1.28624 | 1.27877 | 1.28737 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | 48.00 |
18 | 45314229 | 12398 | 2011.03.24 16:47 | buy | 0.04 | eurchf | 1.28521 | 1.27851 | 1.28671 | 2011.03.24 18:51 | 1.28671 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 133.00 |
|
Summary P/L: | 133.00 |
|
Winning trades: | (11) 1141.00 |
Losing trades: | (7) -1008.00 |
Max summary P/L: | 133.00 |
Largest winning trade: | 155.00 |
Largest losing trade: | -354.00 |
Max consecutive winners: | 8 (876.00) |
Max consecutive losers: | 5 (-973.00) |
Max consecutive profit: | 876.00 (8) |
Max consecutive loss: | -973.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 973.00 (0.00%) |
Profit factor: | 1.13 |
Avg. profit factor: | 0.72 |
Risk factor: | 0.14 |
|
* * *