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 | 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 |
| | | | | | | | | | | | 0.00 | 0.00 | 339.00 |
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Summary P/L: | 339.00 |
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Winning trades: | (8) 742.00 |
Losing trades: | (5) -403.00 |
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: | 2 (-270.00) |
Max consecutive profit: | 455.00 (5) |
Max consecutive loss: | -270.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 270.00 (0.00%) |
Profit factor: | 1.84 |
Avg. profit factor: | 1.15 |
Risk factor: | 1.26 |
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* * *