FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.03.30 03:00 (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 | 0.45 |
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 | 2.82 |
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 | -8.62 |
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 | -15.54 |
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 | -23.40 |
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 | -34.30 |
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 | -48.84 |
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 | -68.25 |
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 | -95.09 |
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 | 1.47 |
| | | | | | | | | | | | 0.00 | 0.00 | -289.30 |
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Summary P/L: | -289.30 |
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Winning trades: | (3) 4.74 |
Losing trades: | (7) -294.04 |
Max summary P/L: | 3.27 |
Largest winning trade: | 2.82 |
Largest losing trade: | -95.09 |
Max consecutive winners: | 2 (3.27) |
Max consecutive losers: | 7 (-294.04) |
Max consecutive profit: | 3.27 (2) |
Max consecutive loss: | -294.04 (7) |
Absolute drawdown: | * |
Max drawdown: | 294.04 (8992.05%) |
Profit factor: | 0.02 |
Avg. profit factor: | 0.04 |
Risk factor: | -0.98 |
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* * *