FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.29 08:00 (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 | 46701093 | 12398 | 2011.04.26 00:10 | sell | 0.01 | audjpy | 87.368 | 88.018 | 87.218 | 2011.04.26 01:42 | 87.403 | 0.00 | 0.00 | -35.00 |
2 | 46701846 | 12398 | 2011.04.26 00:21 | sell | 0.02 | audjpy | 87.463 | 88.035 | 87.305 | 2011.04.26 01:42 | 87.407 | 0.00 | 0.00 | 56.00 |
3 | 46704440 | 12398 | 2011.04.26 01:16 | sell | 0.04 | audjpy | 87.552 | 88.126 | 87.406 | 2011.04.26 01:42 | 87.406 | 0.00 | 0.00 | 146.00 |
4 | 46725149 | 12398 | 2011.04.26 08:45 | buy | 0.01 | audjpy | 87.900 | 87.059 | 88.039 | 2011.04.26 12:07 | 87.914 | 0.00 | 0.00 | 14.00 |
5 | 46729562 | 12398 | 2011.04.26 10:05 | buy | 0.02 | audjpy | 87.834 | 87.260 | 87.980 | 2011.04.26 12:07 | 87.918 | 0.00 | 0.00 | 84.00 |
6 | 46729857 | 12398 | 2011.04.26 10:13 | buy | 0.04 | audjpy | 87.758 | 87.273 | 87.913 | 2011.04.26 12:07 | 87.913 | 0.00 | 0.00 | 155.00 |
7 | 46891825 | 12398 | 2011.04.29 01:05 | sell | 0.01 | audjpy | 88.753 | 89.473 | 88.603 | 2011.04.29 04:52 | 88.856 | 0.00 | 0.00 | -103.00 |
8 | 46893506 | 12398 | 2011.04.29 02:05 | sell | 0.02 | audjpy | 88.836 | 89.436 | 88.686 | 2011.04.29 04:52 | 88.847 | 0.00 | 0.00 | -11.00 |
9 | 46893807 | 12398 | 2011.04.29 02:17 | sell | 0.04 | audjpy | 88.920 | 89.440 | 88.770 | 2011.04.29 04:51 | 88.851 | 0.00 | 0.00 | 69.00 |
10 | 46893896 | 12398 | 2011.04.29 02:22 | sell | 0.07 | audjpy | 89.003 | 89.453 | 88.853 | 2011.04.29 04:51 | 88.853 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 525.00 |
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Summary P/L: | 525.00 |
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Winning trades: | (7) 674.00 |
Losing trades: | (3) -149.00 |
Max summary P/L: | 525.00 |
Largest winning trade: | 155.00 |
Largest losing trade: | -103.00 |
Max consecutive winners: | 5 (455.00) |
Max consecutive losers: | 2 (-114.00) |
Max consecutive profit: | 455.00 (5) |
Max consecutive loss: | -114.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 114.00 (0.00%) |
Profit factor: | 4.52 |
Avg. profit factor: | 1.94 |
Risk factor: | 4.61 |
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* * *