FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.13 10:00 (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 | 47399090 | 12398 | 2011.05.10 07:25 | buy | 0.01 | eurjpy | 115.576 | 114.629 | 115.729 | 2011.05.10 07:25 | 115.729 | 0.00 | 0.00 | 1.90 |
2 | 47399377 | 12398 | 2011.05.10 07:25 | buy | 0.01 | eurjpy | 115.758 | 114.738 | 115.908 | 2011.05.10 07:44 | 115.908 | 0.00 | 0.00 | 1.86 |
3 | 47494982 | 12398 | 2011.05.11 15:30 | sell | 0.01 | eurjpy | 115.597 | 116.519 | 115.449 | 2011.05.11 15:52 | 115.449 | 0.00 | 0.00 | 1.83 |
4 | 47579875 | 12398 | 2011.05.12 17:20 | buy | 0.01 | eurjpy | 115.400 | 114.355 | 115.545 | 2011.05.12 17:22 | 115.545 | 0.00 | 0.00 | 1.79 |
5 | 47580212 | 12398 | 2011.05.12 17:22 | buy | 0.01 | eurjpy | 115.575 | 114.463 | 115.551 | 2011.05.12 20:22 | 115.249 | 0.00 | 0.00 | -4.02 |
6 | 47580495 | 12398 | 2011.05.12 17:26 | buy | 0.02 | eurjpy | 115.442 | 114.392 | 115.592 | 2011.05.12 20:22 | 115.250 | 0.00 | 0.00 | -4.75 |
7 | 47581963 | 12398 | 2011.05.12 18:13 | buy | 0.04 | eurjpy | 115.351 | 114.650 | 115.500 | 2011.05.12 20:22 | 115.250 | 0.00 | 0.00 | -5.00 |
8 | 47582427 | 12398 | 2011.05.12 18:23 | buy | 0.07 | eurjpy | 115.260 | 114.651 | 115.411 | 2011.05.12 20:22 | 115.250 | 0.00 | 0.00 | -0.86 |
9 | 47583243 | 12398 | 2011.05.12 18:56 | buy | 0.12 | eurjpy | 115.178 | 114.708 | 115.328 | 2011.05.12 20:22 | 115.251 | 0.00 | 0.00 | 10.83 |
10 | 47583740 | 12398 | 2011.05.12 19:14 | buy | 0.21 | eurjpy | 115.098 | 114.716 | 115.246 | 2011.05.12 20:22 | 115.246 | 0.00 | 0.00 | 38.41 |
11 | 47597428 | 12398 | 2011.05.13 05:00 | sell | 0.01 | eurjpy | 114.523 | 115.122 | 114.372 | 2011.05.13 05:01 | 114.372 | 0.00 | 0.00 | 1.88 |
12 | 47597675 | 12398 | 2011.05.13 05:01 | sell | 0.02 | eurjpy | 114.423 | 115.155 | 114.275 | 2011.05.13 05:31 | 114.564 | 0.00 | 0.00 | -3.50 |
13 | 47597619 | 12398 | 2011.05.13 05:01 | sell | 0.01 | eurjpy | 114.323 | 115.152 | 114.242 | 2011.05.13 05:31 | 114.564 | 0.00 | 0.00 | -2.99 |
14 | 47598535 | 12398 | 2011.05.13 05:19 | sell | 0.04 | eurjpy | 114.560 | 115.409 | 114.419 | 2011.05.13 05:31 | 114.561 | 0.00 | 0.00 | -0.05 |
15 | 47598833 | 12398 | 2011.05.13 05:24 | sell | 0.07 | eurjpy | 114.703 | 115.454 | 114.564 | 2011.05.13 05:31 | 114.564 | 0.00 | 0.00 | 12.07 |
16 | 47609106 | 12398 | 2011.05.13 08:15 | buy | 0.01 | eurjpy | 115.475 | 114.555 | 115.471 | 2011.05.13 09:43 | 115.210 | 0.00 | 0.00 | -3.29 |
17 | 47609683 | 12398 | 2011.05.13 08:21 | buy | 0.02 | eurjpy | 115.374 | 114.532 | 115.471 | 2011.05.13 09:43 | 115.205 | 0.00 | 0.00 | -4.20 |
18 | 47611351 | 12398 | 2011.05.13 08:42 | buy | 0.04 | eurjpy | 115.262 | 114.472 | 115.412 | 2011.05.13 09:43 | 115.200 | 0.00 | 0.00 | -3.08 |
19 | 47612786 | 12398 | 2011.05.13 09:14 | buy | 0.07 | eurjpy | 115.156 | 114.510 | 115.310 | 2011.05.13 09:43 | 115.200 | 0.00 | 0.00 | 3.82 |
20 | 47613149 | 12398 | 2011.05.13 09:24 | buy | 0.12 | eurjpy | 115.044 | 114.464 | 115.194 | 2011.05.13 09:43 | 115.194 | 0.00 | 0.00 | 22.35 |
| | | | | | | | | | | | 0.00 | 0.00 | 65.00 |
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Summary P/L: | 65.00 |
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Winning trades: | (10) 96.74 |
Losing trades: | (10) -31.74 |
Max summary P/L: | 65.00 |
Largest winning trade: | 38.41 |
Largest losing trade: | -5.00 |
Max consecutive winners: | 4 (7.38) |
Max consecutive losers: | 4 (-14.63) |
Max consecutive profit: | 51.12 (3) |
Max consecutive loss: | -14.63 (4) |
Absolute drawdown: | * |
Max drawdown: | 14.63 (198.24%) |
Profit factor: | 3.05 |
Avg. profit factor: | 3.05 |
Risk factor: | 4.44 |
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* * *