FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.03.30 04:00 (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 | 45393472 | 12398 | 2011.03.25 16:44 | buy | 0.01 | usdcad | 0.98249 | 0.97457 | 0.98202 | 2011.03.28 11:38 | 0.97702 | 0.00 | -0.02 | -5.60 |
2 | 45395666 | 12398 | 2011.03.25 17:08 | buy | 0.02 | usdcad | 0.98150 | 0.97419 | 0.98202 | 2011.03.28 11:38 | 0.97702 | 0.00 | -0.04 | -9.17 |
3 | 45397247 | 12398 | 2011.03.25 17:37 | buy | 0.04 | usdcad | 0.98082 | 0.97596 | 0.98226 | 2011.03.28 11:38 | 0.97702 | 0.00 | -0.09 | -15.56 |
4 | 45444762 | 12398 | 2011.03.28 08:51 | buy | 0.07 | usdcad | 0.98012 | 0.97705 | 0.98165 | 2011.03.28 11:38 | 0.97705 | 0.00 | 0.00 | -21.99 |
5 | 45445829 | 12398 | 2011.03.28 09:06 | buy | 0.12 | usdcad | 0.97951 | 0.97702 | 0.98102 | 2011.03.28 11:38 | 0.97702 | 0.00 | 0.00 | -30.58 |
6 | 45446781 | 12398 | 2011.03.28 09:22 | buy | 0.21 | usdcad | 0.97891 | 0.97700 | 0.98040 | 2011.03.28 11:38 | 0.97701 | 0.00 | 0.00 | -40.84 |
7 | 45452900 | 12398 | 2011.03.28 11:01 | buy | 0.37 | usdcad | 0.97812 | 0.97665 | 0.97965 | 2011.03.28 11:38 | 0.97705 | 0.00 | 0.00 | -40.52 |
| | | | | | | | | | | | 0.00 | -0.15 | -164.26 |
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Summary P/L: | -164.41 |
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Winning trades: | (0) 0.00 |
Losing trades: | (7) -164.41 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -40.84 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 7 (-164.41) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -164.41 (7) |
Absolute drawdown: | * |
Max drawdown: | 164.41 (0.00%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *