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 | 47306817 | 12398 | 2011.05.08 22:15 | buy | 0.01 | audjpy | 86.726 | 85.776 | 86.876 | 2011.05.08 23:26 | 86.621 | 0.00 | 0.00 | -105.00 |
2 | 47307188 | 12398 | 2011.05.08 22:28 | buy | 0.02 | audjpy | 86.606 | 85.651 | 86.751 | 2011.05.08 23:26 | 86.621 | 0.00 | 0.00 | 15.00 |
3 | 47307984 | 12398 | 2011.05.08 22:58 | buy | 0.04 | audjpy | 86.537 | 85.975 | 86.685 | 2011.05.08 23:26 | 86.618 | 0.00 | 0.00 | 81.00 |
4 | 47308246 | 12398 | 2011.05.08 23:01 | buy | 0.07 | audjpy | 86.467 | 85.987 | 86.617 | 2011.05.08 23:26 | 86.617 | 0.00 | 0.00 | 150.00 |
5 | 47349455 | 12398 | 2011.05.09 12:50 | sell | 0.01 | audjpy | 86.405 | 87.253 | 86.253 | 2011.05.09 13:56 | 86.453 | 0.00 | 0.00 | -48.00 |
6 | 47349821 | 12398 | 2011.05.09 12:52 | sell | 0.02 | audjpy | 86.519 | 87.339 | 86.369 | 2011.05.09 13:56 | 86.454 | 0.00 | 0.00 | 65.00 |
7 | 47353746 | 12398 | 2011.05.09 13:35 | sell | 0.04 | audjpy | 86.616 | 87.220 | 86.460 | 2011.05.09 13:56 | 86.460 | 0.00 | 0.00 | 156.00 |
8 | 47400543 | 12398 | 2011.05.10 07:40 | buy | 0.01 | audjpy | 87.030 | 86.170 | 87.170 | 2011.05.10 07:50 | 87.170 | 0.00 | 0.00 | 140.00 |
9 | 47491064 | 12398 | 2011.05.11 14:35 | sell | 0.01 | audjpy | 87.388 | 88.180 | 87.230 | 2011.05.11 15:27 | 87.230 | 0.00 | 0.00 | 158.00 |
10 | 47558988 | 12398 | 2011.05.12 12:35 | buy | 0.01 | audjpy | 86.228 | 85.330 | 86.380 | 2011.05.12 13:13 | 86.105 | 0.00 | 0.00 | -123.00 |
11 | 47559858 | 12398 | 2011.05.12 12:43 | buy | 0.02 | audjpy | 86.099 | 85.149 | 86.249 | 2011.05.12 13:13 | 86.109 | 0.00 | 0.00 | 10.00 |
12 | 47560883 | 12398 | 2011.05.12 13:00 | buy | 0.04 | audjpy | 85.948 | 85.099 | 86.119 | 2011.05.12 13:13 | 86.119 | 0.00 | 0.00 | 171.00 |
13 | 47597812 | 12398 | 2011.05.13 05:05 | sell | 0.01 | audjpy | 85.653 | 86.461 | 85.799 | 2011.05.13 06:52 | 86.098 | 0.00 | 0.00 | -445.00 |
14 | 47598292 | 12398 | 2011.05.13 05:13 | sell | 0.02 | audjpy | 85.774 | 86.624 | 85.799 | 2011.05.13 06:52 | 86.098 | 0.00 | 0.00 | -324.00 |
15 | 47599751 | 12398 | 2011.05.13 05:51 | sell | 0.04 | audjpy | 85.877 | 86.527 | 85.799 | 2011.05.13 06:52 | 86.100 | 0.00 | 0.00 | -223.00 |
16 | 47600125 | 12398 | 2011.05.13 05:59 | sell | 0.07 | audjpy | 85.980 | 86.530 | 85.830 | 2011.05.13 06:52 | 86.105 | 0.00 | 0.00 | -125.00 |
17 | 47601005 | 12398 | 2011.05.13 06:08 | sell | 0.12 | audjpy | 86.072 | 86.492 | 85.922 | 2011.05.13 06:52 | 86.102 | 0.00 | 0.00 | -30.00 |
18 | 47601370 | 12398 | 2011.05.13 06:17 | sell | 0.21 | audjpy | 86.160 | 86.495 | 86.015 | 2011.05.13 06:52 | 86.106 | 0.00 | 0.00 | 54.00 |
19 | 47602106 | 12398 | 2011.05.13 06:33 | sell | 0.37 | audjpy | 86.263 | 86.499 | 86.109 | 2011.05.13 06:52 | 86.109 | 0.00 | 0.00 | 154.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -269.00 |
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Summary P/L: | -269.00 |
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Winning trades: | (11) 1154.00 |
Losing trades: | (8) -1423.00 |
Max summary P/L: | 670.00 |
Largest winning trade: | 171.00 |
Largest losing trade: | -445.00 |
Max consecutive winners: | 4 (519.00) |
Max consecutive losers: | 5 (-1147.00) |
Max consecutive profit: | 519.00 (4) |
Max consecutive loss: | -1147.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 1147.00 (0.00%) |
Profit factor: | 0.81 |
Avg. profit factor: | 0.59 |
Risk factor: | -0.23 |
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* * *