FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.29 07:00 (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 | 45140069 | 12398 | 2011.03.22 05:20 | sell | 0.01 | usdchf | 0.90139 | 0.90695 | 0.90075 | 2011.03.22 05:53 | 0.90159 | 0.00 | 0.00 | -0.22 |
2 | 45140439 | 12398 | 2011.03.22 05:31 | sell | 0.02 | usdchf | 0.90219 | 0.90760 | 0.90150 | 2011.03.22 05:52 | 0.90150 | 0.00 | 0.00 | 1.53 |
3 | 45225498 | 12398 | 2011.03.23 14:05 | buy | 0.01 | usdchf | 0.90666 | 0.89911 | 0.90811 | 2011.03.23 15:20 | 0.90582 | 0.00 | 0.00 | -0.93 |
4 | 45225752 | 12398 | 2011.03.23 14:08 | buy | 0.02 | usdchf | 0.90544 | 0.89757 | 0.90697 | 2011.03.23 15:20 | 0.90585 | 0.00 | 0.00 | 0.91 |
5 | 45226203 | 12398 | 2011.03.23 14:13 | buy | 0.04 | usdchf | 0.90430 | 0.89749 | 0.90579 | 2011.03.23 15:20 | 0.90579 | 0.00 | 0.00 | 6.58 |
6 | 45280733 | 12398 | 2011.03.24 12:35 | sell | 0.01 | usdchf | 0.90682 | 0.91266 | 0.90526 | 2011.03.24 13:53 | 0.90624 | 0.00 | 0.00 | 0.64 |
7 | 45284474 | 12398 | 2011.03.24 13:23 | sell | 0.02 | usdchf | 0.90775 | 0.91365 | 0.90625 | 2011.03.24 13:53 | 0.90625 | 0.00 | 0.00 | 3.31 |
8 | 45357060 | 12398 | 2011.03.25 08:30 | buy | 0.01 | usdchf | 0.91311 | 0.90704 | 0.91464 | 2011.03.25 08:49 | 0.91464 | 0.00 | 0.00 | 1.67 |
9 | 45442666 | 12398 | 2011.03.28 08:15 | sell | 0.01 | usdchf | 0.91802 | 0.92441 | 0.91651 | 2011.03.28 13:26 | 0.91884 | 0.00 | 0.00 | -0.89 |
10 | 45443076 | 12398 | 2011.03.28 08:21 | sell | 0.02 | usdchf | 0.91888 | 0.92453 | 0.91733 | 2011.03.28 13:26 | 0.91888 | 0.00 | 0.00 | 0.00 |
11 | 45454676 | 12398 | 2011.03.28 11:31 | sell | 0.04 | usdchf | 0.91958 | 0.92409 | 0.91809 | 2011.03.28 13:26 | 0.91887 | 0.00 | 0.00 | 3.09 |
12 | 45458209 | 12398 | 2011.03.28 12:37 | sell | 0.07 | usdchf | 0.92034 | 0.92407 | 0.91887 | 2011.03.28 13:26 | 0.91887 | 0.00 | 0.00 | 11.20 |
13 | 45524918 | 12398 | 2011.03.29 11:30 | buy | 0.01 | usdchf | 0.92167 | 0.91487 | 0.92317 | 2011.03.29 12:33 | 0.92147 | 0.00 | 0.00 | -0.22 |
14 | 45525392 | 12398 | 2011.03.29 11:34 | buy | 0.02 | usdchf | 0.92088 | 0.91487 | 0.92237 | 2011.03.29 12:33 | 0.92150 | 0.00 | 0.00 | 1.35 |
15 | 45526211 | 12398 | 2011.03.29 11:45 | buy | 0.04 | usdchf | 0.91999 | 0.91438 | 0.92148 | 2011.03.29 12:33 | 0.92148 | 0.00 | 0.00 | 6.47 |
16 | 45619198 | 12398 | 2011.03.30 16:35 | sell | 0.01 | usdchf | 0.91849 | 0.92569 | 0.91699 | 2011.03.30 19:44 | 0.91869 | 0.00 | 0.00 | -0.22 |
17 | 45620495 | 12398 | 2011.03.30 17:01 | sell | 0.02 | usdchf | 0.91945 | 0.92493 | 0.91783 | 2011.03.30 19:44 | 0.91869 | 0.00 | 0.00 | 1.65 |
18 | 45621218 | 12398 | 2011.03.30 17:31 | sell | 0.04 | usdchf | 0.92017 | 0.92496 | 0.91866 | 2011.03.30 19:44 | 0.91866 | 0.00 | 0.00 | 6.57 |
19 | 45734921 | 12398 | 2011.04.01 12:35 | buy | 0.01 | usdchf | 0.92682 | 0.91942 | 0.92832 | 2011.04.01 12:36 | 0.92832 | 0.00 | 0.00 | 1.62 |
20 | 45735444 | 12398 | 2011.04.01 12:36 | buy | 0.01 | usdchf | 0.92869 | 0.91825 | 0.93015 | 2011.04.01 13:36 | 0.93015 | 0.00 | 0.00 | 1.57 |
21 | 45753946 | 12398 | 2011.04.01 15:55 | sell | 0.01 | usdchf | 0.92461 | 0.93330 | 0.92320 | 2011.04.01 17:04 | 0.92566 | 0.00 | 0.00 | -1.13 |
22 | 45754829 | 12398 | 2011.04.01 16:10 | sell | 0.02 | usdchf | 0.92560 | 0.93327 | 0.92407 | 2011.04.01 17:04 | 0.92564 | 0.00 | 0.00 | -0.09 |
23 | 45755262 | 12398 | 2011.04.01 16:26 | sell | 0.04 | usdchf | 0.92640 | 0.93261 | 0.92491 | 2011.04.01 17:04 | 0.92566 | 0.00 | 0.00 | 3.20 |
24 | 45755434 | 12398 | 2011.04.01 16:32 | sell | 0.07 | usdchf | 0.92712 | 0.93212 | 0.92562 | 2011.04.01 17:04 | 0.92562 | 0.00 | 0.00 | 11.34 |
25 | 45908631 | 12398 | 2011.04.06 01:45 | buy | 0.01 | usdchf | 0.92844 | 0.92294 | 0.92802 | 2011.04.06 07:15 | 0.92294 | 0.00 | 0.00 | -5.96 |
26 | 45909205 | 12398 | 2011.04.06 01:59 | buy | 0.02 | usdchf | 0.92737 | 0.92060 | 0.92721 | 2011.04.06 07:15 | 0.92262 | 0.00 | 0.00 | -10.30 |
27 | 45910763 | 12398 | 2011.04.06 02:56 | buy | 0.04 | usdchf | 0.92674 | 0.92280 | 0.92820 | 2011.04.06 07:15 | 0.92280 | 0.00 | 0.00 | -17.08 |
28 | 45910839 | 12398 | 2011.04.06 02:59 | buy | 0.07 | usdchf | 0.92613 | 0.92273 | 0.92753 | 2011.04.06 07:15 | 0.92273 | 0.00 | 0.00 | -25.79 |
29 | 45910931 | 12398 | 2011.04.06 03:00 | buy | 0.12 | usdchf | 0.92547 | 0.92282 | 0.92702 | 2011.04.06 07:15 | 0.92282 | 0.00 | 0.00 | -34.46 |
30 | 45919172 | 12398 | 2011.04.06 07:15 | buy | 0.21 | usdchf | 0.92420 | 0.92222 | 0.92602 | 2011.04.06 07:15 | 0.92222 | 0.00 | 0.00 | -45.09 |
31 | 45919244 | 12398 | 2011.04.06 07:15 | buy | 0.37 | usdchf | 0.92340 | 0.92190 | 0.92490 | 2011.04.06 07:15 | 0.92248 | 0.00 | 0.00 | -36.90 |
32 | 45919594 | 12398 | 2011.04.06 07:20 | sell | 0.01 | usdchf | 0.92153 | 0.92783 | 0.92003 | 2011.04.06 07:29 | 0.92003 | 0.00 | 0.00 | 1.63 |
33 | 45937337 | 12398 | 2011.04.06 13:35 | buy | 0.01 | usdchf | 0.92017 | 0.91318 | 0.92066 | 2011.04.06 16:35 | 0.91805 | 0.00 | 0.00 | -2.31 |
34 | 45937772 | 12398 | 2011.04.06 13:41 | buy | 0.02 | usdchf | 0.91923 | 0.91271 | 0.92071 | 2011.04.06 16:35 | 0.91805 | 0.00 | 0.00 | -2.57 |
35 | 45938870 | 12398 | 2011.04.06 14:00 | buy | 0.04 | usdchf | 0.91833 | 0.91263 | 0.91983 | 2011.04.06 16:35 | 0.91809 | 0.00 | 0.00 | -1.05 |
36 | 45938981 | 12398 | 2011.04.06 14:01 | buy | 0.07 | usdchf | 0.91749 | 0.91308 | 0.91898 | 2011.04.06 16:35 | 0.91809 | 0.00 | 0.00 | 4.57 |
37 | 45939800 | 12398 | 2011.04.06 14:13 | buy | 0.12 | usdchf | 0.91667 | 0.91304 | 0.91814 | 2011.04.06 16:35 | 0.91814 | 0.00 | 0.00 | 19.21 |
38 | 46021955 | 12398 | 2011.04.08 03:40 | sell | 0.01 | usdchf | 0.91053 | 0.91559 | 0.90919 | 2011.04.08 06:52 | 0.91200 | 0.00 | 0.00 | -1.61 |
39 | 46022028 | 12398 | 2011.04.08 03:40 | sell | 0.02 | usdchf | 0.91118 | 0.91545 | 0.90965 | 2011.04.08 06:52 | 0.91201 | 0.00 | 0.00 | -1.82 |
40 | 46025502 | 12398 | 2011.04.08 05:51 | sell | 0.04 | usdchf | 0.91200 | 0.91621 | 0.91041 | 2011.04.08 06:52 | 0.91193 | 0.00 | 0.00 | 0.31 |
41 | 46025947 | 12398 | 2011.04.08 06:06 | sell | 0.07 | usdchf | 0.91275 | 0.91641 | 0.91121 | 2011.04.08 06:52 | 0.91193 | 0.00 | 0.00 | 6.29 |
42 | 46026529 | 12398 | 2011.04.08 06:20 | sell | 0.12 | usdchf | 0.91346 | 0.91635 | 0.91195 | 2011.04.08 06:52 | 0.91195 | 0.00 | 0.00 | 19.87 |
43 | 46643413 | 12398 | 2011.04.22 15:25 | buy | 0.01 | usdchf | 0.88787 | 0.88258 | 0.88797 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.00 | -3.29 |
44 | 46643966 | 12398 | 2011.04.22 15:52 | buy | 0.02 | usdchf | 0.88705 | 0.88245 | 0.88855 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.01 | -4.72 |
45 | 46644319 | 12398 | 2011.04.22 16:16 | buy | 0.04 | usdchf | 0.88630 | 0.88230 | 0.88780 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.02 | -6.06 |
46 | 46644349 | 12398 | 2011.04.22 16:19 | buy | 0.07 | usdchf | 0.88559 | 0.88229 | 0.88709 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.03 | -4.98 |
47 | 46648235 | 12398 | 2011.04.24 21:35 | buy | 0.12 | usdchf | 0.88505 | 0.88285 | 0.88655 | 2011.04.25 01:00 | 0.88498 | 0.00 | 0.00 | -0.95 |
48 | 46650905 | 12398 | 2011.04.24 23:48 | buy | 0.21 | usdchf | 0.88443 | 0.88255 | 0.88595 | 2011.04.25 00:59 | 0.88491 | 0.00 | 0.00 | 11.39 |
49 | 46651556 | 12398 | 2011.04.25 00:01 | buy | 0.37 | usdchf | 0.88347 | 0.88200 | 0.88490 | 2011.04.25 00:59 | 0.88490 | 0.00 | 0.00 | 59.79 |
50 | 46674653 | 12398 | 2011.04.25 11:15 | sell | 0.01 | usdchf | 0.87756 | 0.88400 | 0.87777 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | -3.19 |
51 | 46675723 | 12398 | 2011.04.25 11:36 | sell | 0.02 | usdchf | 0.87870 | 0.88618 | 0.87718 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | -3.79 |
52 | 46676512 | 12398 | 2011.04.25 11:50 | sell | 0.04 | usdchf | 0.87943 | 0.88383 | 0.87793 | 2011.04.25 17:54 | 0.88034 | 0.00 | 0.00 | -4.13 |
53 | 46681251 | 12398 | 2011.04.25 13:38 | sell | 0.07 | usdchf | 0.88031 | 0.88408 | 0.87868 | 2011.04.25 17:54 | 0.88030 | 0.00 | 0.00 | 0.08 |
54 | 46682390 | 12398 | 2011.04.25 13:54 | sell | 0.12 | usdchf | 0.88114 | 0.88454 | 0.87964 | 2011.04.25 17:54 | 0.88030 | 0.00 | 0.00 | 11.45 |
55 | 46686028 | 12398 | 2011.04.25 14:41 | sell | 0.21 | usdchf | 0.88187 | 0.88427 | 0.88037 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | 35.78 |
56 | 46805641 | 12398 | 2011.04.27 14:50 | buy | 0.01 | usdchf | 0.88297 | 0.87709 | 0.88223 | 2011.04.27 16:41 | 0.87709 | 0.00 | 0.00 | -6.70 |
57 | 46806805 | 12398 | 2011.04.27 15:02 | buy | 0.02 | usdchf | 0.88201 | 0.87555 | 0.88202 | 2011.04.27 16:41 | 0.87710 | 0.00 | 0.00 | -11.20 |
58 | 46807639 | 12398 | 2011.04.27 15:18 | buy | 0.04 | usdchf | 0.88116 | 0.87613 | 0.88202 | 2011.04.27 16:41 | 0.87711 | 0.00 | 0.00 | -18.47 |
59 | 46809022 | 12398 | 2011.04.27 15:45 | buy | 0.07 | usdchf | 0.88048 | 0.87666 | 0.88196 | 2011.04.27 16:41 | 0.87708 | 0.00 | 0.00 | -27.14 |
60 | 46811353 | 12398 | 2011.04.27 16:33 | buy | 0.12 | usdchf | 0.87980 | 0.87653 | 0.88123 | 2011.04.27 16:41 | 0.87725 | 0.00 | 0.00 | -34.88 |
61 | 46811503 | 12398 | 2011.04.27 16:34 | buy | 0.21 | usdchf | 0.87913 | 0.87659 | 0.88059 | 2011.04.27 16:41 | 0.87726 | 0.00 | 0.00 | -44.76 |
62 | 46812663 | 12398 | 2011.04.27 16:39 | buy | 0.37 | usdchf | 0.87791 | 0.87564 | 0.87944 | 2011.04.27 16:41 | 0.87724 | 0.00 | 0.00 | -28.26 |
63 | 46902486 | 12398 | 2011.04.29 08:20 | sell | 0.01 | usdchf | 0.86923 | 0.87623 | 0.86773 | 2011.04.29 09:30 | 0.86773 | 0.00 | 0.00 | 1.73 |
| | | | | | | | | | | | 0.00 | 0.06 | -156.36 |
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Summary P/L: | -156.30 |
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Winning trades: | (28) 234.80 |
Losing trades: | (34) -391.10 |
Max summary P/L: | 59.00 |
Largest winning trade: | 59.79 |
Largest losing trade: | -45.09 |
Max consecutive winners: | 5 (13.11) |
Max consecutive losers: | 7 (-175.58) |
Max consecutive profit: | 71.18 (2) |
Max consecutive loss: | -175.58 (7) |
Absolute drawdown: | * |
Max drawdown: | 217.03 (367.85%) |
Profit factor: | 0.60 |
Avg. profit factor: | 0.73 |
Risk factor: | -0.72 |
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* * *