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 | 45272405 | 12398 | 2011.03.24 09:45 | buy | 0.01 | eurjpy | 114.324 | 113.624 | 114.474 | 2011.03.24 11:36 | 114.474 | 0.00 | 0.00 | 1.85 |
2 | 45367506 | 12398 | 2011.03.25 12:10 | sell | 0.01 | eurjpy | 114.665 | 115.353 | 114.533 | 2011.03.25 12:12 | 114.533 | 0.00 | 0.00 | 1.63 |
3 | 45367691 | 12398 | 2011.03.25 12:12 | sell | 0.01 | eurjpy | 114.504 | 115.337 | 114.357 | 2011.03.25 16:33 | 114.665 | 0.00 | 0.00 | -1.98 |
4 | 45367756 | 12398 | 2011.03.25 12:12 | sell | 0.02 | eurjpy | 114.607 | 115.335 | 114.455 | 2011.03.25 16:33 | 114.641 | 0.00 | 0.00 | -0.83 |
5 | 45373760 | 12398 | 2011.03.25 13:39 | sell | 0.04 | eurjpy | 114.699 | 115.319 | 114.549 | 2011.03.25 16:33 | 114.641 | 0.00 | 0.00 | 2.84 |
6 | 45377990 | 12398 | 2011.03.25 14:31 | sell | 0.07 | eurjpy | 114.785 | 115.270 | 114.630 | 2011.03.25 16:33 | 114.630 | 0.00 | 0.00 | 13.32 |
7 | 45467406 | 12398 | 2011.03.28 14:45 | buy | 0.01 | eurjpy | 115.248 | 114.548 | 115.302 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.02 | -2.39 |
8 | 45470441 | 12398 | 2011.03.28 15:43 | buy | 0.02 | eurjpy | 115.160 | 114.564 | 115.314 | 2011.03.29 02:57 | 115.056 | 0.00 | 0.03 | -2.54 |
9 | 45475293 | 12398 | 2011.03.28 17:59 | buy | 0.04 | eurjpy | 115.099 | 114.720 | 115.250 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.06 | -2.30 |
10 | 45486800 | 12398 | 2011.03.28 23:19 | buy | 0.07 | eurjpy | 115.034 | 114.714 | 115.184 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | 1.54 |
11 | 45489411 | 12398 | 2011.03.29 00:28 | buy | 0.12 | eurjpy | 114.973 | 114.718 | 115.118 | 2011.03.29 02:57 | 115.053 | 0.00 | 0.00 | 11.75 |
12 | 45489557 | 12398 | 2011.03.29 00:30 | buy | 0.21 | eurjpy | 114.902 | 114.690 | 115.050 | 2011.03.29 02:57 | 115.050 | 0.00 | 0.00 | 38.02 |
| | | | | | | | | | | | 0.00 | 0.11 | 60.91 |
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Summary P/L: | 61.02 |
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Winning trades: | (7) 70.95 |
Losing trades: | (5) -9.93 |
Max summary P/L: | 61.02 |
Largest winning trade: | 38.02 |
Largest losing trade: | -2.51 |
Max consecutive winners: | 3 (51.31) |
Max consecutive losers: | 3 (-7.12) |
Max consecutive profit: | 51.31 (3) |
Max consecutive loss: | -7.12 (3) |
Absolute drawdown: | * |
Max drawdown: | 7.12 (42.31%) |
Profit factor: | 7.15 |
Avg. profit factor: | 5.10 |
Risk factor: | 8.57 |
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* * *