FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.13 09:59 (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 | 47370924 | 12398 | 2011.05.09 18:10 | buy | 0.01 | eurusd | 1.43436 | 1.42586 | 1.43586 | 2011.05.09 18:39 | 1.43484 | 0.00 | 0.00 | 48.00 |
2 | 47371255 | 12398 | 2011.05.09 18:16 | buy | 0.02 | eurusd | 1.43336 | 1.42516 | 1.43486 | 2011.05.09 18:39 | 1.43486 | 0.00 | 0.00 | 150.00 |
3 | 47391973 | 12398 | 2011.05.10 05:30 | sell | 0.01 | eurusd | 1.42805 | 1.43625 | 1.42828 | 2011.05.10 07:17 | 1.43082 | 0.00 | 0.00 | -277.00 |
4 | 47393968 | 12398 | 2011.05.10 06:15 | sell | 0.02 | eurusd | 1.42906 | 1.43648 | 1.42828 | 2011.05.10 07:17 | 1.43080 | 0.00 | 0.00 | -174.00 |
5 | 47395189 | 12398 | 2011.05.10 06:42 | sell | 0.04 | eurusd | 1.43003 | 1.43598 | 1.42848 | 2011.05.10 07:17 | 1.43068 | 0.00 | 0.00 | -65.00 |
6 | 47395690 | 12398 | 2011.05.10 06:48 | sell | 0.07 | eurusd | 1.43096 | 1.43653 | 1.42953 | 2011.05.10 07:17 | 1.43065 | 0.00 | 0.00 | 31.00 |
7 | 47396435 | 12398 | 2011.05.10 06:58 | sell | 0.12 | eurusd | 1.43218 | 1.43738 | 1.43068 | 2011.05.10 07:17 | 1.43068 | 0.00 | 0.00 | 150.00 |
8 | 47400804 | 12398 | 2011.05.10 07:45 | buy | 0.01 | eurusd | 1.43600 | 1.42401 | 1.43751 | 2011.05.10 08:06 | 1.43416 | 0.00 | 0.00 | -184.00 |
9 | 47402750 | 12398 | 2011.05.10 08:04 | buy | 0.02 | eurusd | 1.43443 | 1.42594 | 1.43634 | 2011.05.10 08:06 | 1.43406 | 0.00 | 0.00 | -37.00 |
10 | 47402826 | 12398 | 2011.05.10 08:04 | buy | 0.04 | eurusd | 1.43282 | 1.42514 | 1.43444 | 2011.05.10 08:06 | 1.43444 | 0.00 | 0.00 | 162.00 |
11 | 47476169 | 12398 | 2011.05.11 11:15 | sell | 0.01 | eurusd | 1.43557 | 1.44355 | 1.43405 | 2011.05.11 12:00 | 1.43601 | 0.00 | 0.00 | -44.00 |
12 | 47476403 | 12398 | 2011.05.11 11:18 | sell | 0.02 | eurusd | 1.43649 | 1.44370 | 1.43500 | 2011.05.11 12:00 | 1.43601 | 0.00 | 0.00 | 48.00 |
13 | 47477800 | 12398 | 2011.05.11 11:40 | sell | 0.04 | eurusd | 1.43739 | 1.44431 | 1.43601 | 2011.05.11 12:00 | 1.43601 | 0.00 | 0.00 | 138.00 |
14 | 47562984 | 12398 | 2011.05.12 13:20 | buy | 0.01 | eurusd | 1.42099 | 1.41103 | 1.42128 | 2011.05.12 14:10 | 1.41851 | 0.00 | 0.00 | -248.00 |
15 | 47563274 | 12398 | 2011.05.12 13:23 | buy | 0.02 | eurusd | 1.41970 | 1.41002 | 1.42122 | 2011.05.12 14:10 | 1.41849 | 0.00 | 0.00 | -121.00 |
16 | 47565024 | 12398 | 2011.05.12 13:40 | buy | 0.04 | eurusd | 1.41840 | 1.40919 | 1.41989 | 2011.05.12 14:10 | 1.41857 | 0.00 | 0.00 | 17.00 |
17 | 47565670 | 12398 | 2011.05.12 13:45 | buy | 0.07 | eurusd | 1.41701 | 1.40880 | 1.41850 | 2011.05.12 14:10 | 1.41850 | 0.00 | 0.00 | 149.00 |
18 | 47592531 | 12398 | 2011.05.13 01:25 | sell | 0.01 | eurusd | 1.41844 | 1.42648 | 1.42047 | 2011.05.13 06:00 | 1.42541 | 0.00 | 0.00 | -697.00 |
19 | 47593281 | 12398 | 2011.05.13 01:53 | sell | 0.02 | eurusd | 1.41931 | 1.42527 | 1.41996 | 2011.05.13 06:00 | 1.42527 | 0.00 | 0.00 | -596.00 |
20 | 47593733 | 12398 | 2011.05.13 02:09 | sell | 0.04 | eurusd | 1.42003 | 1.42472 | 1.41913 | 2011.05.13 06:00 | 1.42472 | 0.00 | 0.00 | -469.00 |
21 | 47594109 | 12398 | 2011.05.13 02:31 | sell | 0.07 | eurusd | 1.42077 | 1.42478 | 1.41928 | 2011.05.13 06:00 | 1.42478 | 0.00 | 0.00 | -401.00 |
22 | 47598646 | 12398 | 2011.05.13 05:21 | sell | 0.12 | eurusd | 1.42177 | 1.42589 | 1.42029 | 2011.05.13 06:00 | 1.42541 | 0.00 | 0.00 | -364.00 |
23 | 47598809 | 12398 | 2011.05.13 05:24 | sell | 0.21 | eurusd | 1.42319 | 1.42658 | 1.42168 | 2011.05.13 06:00 | 1.42554 | 0.00 | 0.00 | -235.00 |
24 | 47600203 | 12398 | 2011.05.13 06:00 | sell | 0.37 | eurusd | 1.42463 | 1.42656 | 1.42276 | 2011.05.13 06:00 | 1.42519 | 0.00 | 0.00 | -56.00 |
25 | 47600774 | 12398 | 2011.05.13 06:05 | buy | 0.01 | eurusd | 1.42628 | 1.41867 | 1.42787 | 2011.05.13 06:34 | 1.42668 | 0.00 | 0.00 | 40.00 |
26 | 47601129 | 12398 | 2011.05.13 06:11 | buy | 0.02 | eurusd | 1.42506 | 1.41716 | 1.42666 | 2011.05.13 06:34 | 1.42666 | 0.00 | 0.00 | 160.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2875.00 |
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Summary P/L: | -2875.00 |
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Winning trades: | (11) 1093.00 |
Losing trades: | (15) -3968.00 |
Max summary P/L: | 198.00 |
Largest winning trade: | 162.00 |
Largest losing trade: | -697.00 |
Max consecutive winners: | 2 (200.00) |
Max consecutive losers: | 7 (-2818.00) |
Max consecutive profit: | 200.00 (2) |
Max consecutive loss: | -2818.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 3273.00 (0.00%) |
Profit factor: | 0.28 |
Avg. profit factor: | 0.38 |
Risk factor: | -0.88 |
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* * *