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 | 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 | -0.31 |
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 | 1.48 |
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 | -3.92 |
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 | -6.07 |
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 | -8.81 |
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 | -8.84 |
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 | -4.25 |
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 | 14.89 |
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 | 63.51 |
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 | 0.74 |
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 | 3.33 |
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 | 0.21 |
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 | 3.27 |
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 | 1.41 |
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 | 3.21 |
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 | -0.08 |
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 | 1.06 |
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 | 6.61 |
| | | | | | | | | | | | 0.00 | 0.00 | 67.44 |
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Summary P/L: | 67.44 |
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Winning trades: | (11) 99.72 |
Losing trades: | (7) -32.28 |
Max summary P/L: | 67.44 |
Largest winning trade: | 63.51 |
Largest losing trade: | -8.84 |
Max consecutive winners: | 8 (90.57) |
Max consecutive losers: | 5 (-31.89) |
Max consecutive profit: | 90.57 (8) |
Max consecutive loss: | -31.89 (5) |
Absolute drawdown: | * |
Max drawdown: | 31.89 (2725.64%) |
Profit factor: | 3.09 |
Avg. profit factor: | 1.97 |
Risk factor: | 2.11 |
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* * *