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 | 45209246 | 12398 | 2011.03.23 09:35 | sell | 0.01 | gbpusd | 1.63048 | 1.63945 | 1.62905 | 2011.03.23 09:54 | 1.63003 | 0.00 | 0.00 | 45.00 |
2 | 45209508 | 12398 | 2011.03.23 09:37 | sell | 0.02 | gbpusd | 1.63161 | 1.64090 | 1.63020 | 2011.03.23 09:54 | 1.63020 | 0.00 | 0.00 | 141.00 |
3 | 45299111 | 12398 | 2011.03.24 15:05 | buy | 0.01 | gbpusd | 1.62149 | 1.61287 | 1.61805 | 2011.03.24 16:20 | 1.61287 | 0.00 | 0.00 | -862.00 |
4 | 45299939 | 12398 | 2011.03.24 15:08 | buy | 0.02 | gbpusd | 1.62052 | 1.61274 | 1.61805 | 2011.03.24 16:20 | 1.61275 | 0.00 | 0.00 | -777.00 |
5 | 45300454 | 12398 | 2011.03.24 15:11 | buy | 0.04 | gbpusd | 1.61935 | 1.61209 | 1.61842 | 2011.03.24 16:20 | 1.61350 | 0.00 | 0.00 | -585.00 |
6 | 45305700 | 12398 | 2011.03.24 15:44 | buy | 0.07 | gbpusd | 1.61855 | 1.61365 | 1.61874 | 2011.03.24 16:20 | 1.61365 | 0.00 | 0.00 | -490.00 |
7 | 45306656 | 12398 | 2011.03.24 15:50 | buy | 0.12 | gbpusd | 1.61769 | 1.61362 | 1.61922 | 2011.03.24 16:20 | 1.61362 | 0.00 | 0.00 | -407.00 |
8 | 45306935 | 12398 | 2011.03.24 15:52 | buy | 0.21 | gbpusd | 1.61684 | 1.61359 | 1.61839 | 2011.03.24 16:20 | 1.61359 | 0.00 | 0.00 | -325.00 |
9 | 45307922 | 12398 | 2011.03.24 15:59 | buy | 0.37 | gbpusd | 1.61598 | 1.61312 | 1.61742 | 2011.03.24 16:20 | 1.61341 | 0.00 | 0.00 | -257.00 |
10 | 45313919 | 12398 | 2011.03.24 16:45 | sell | 0.01 | gbpusd | 1.61319 | 1.62272 | 1.61172 | 2011.03.24 16:50 | 1.61172 | 0.00 | 0.00 | 147.00 |
11 | 45589211 | 12398 | 2011.03.30 08:35 | buy | 0.01 | gbpusd | 1.60688 | 1.59983 | 1.60843 | 2011.03.30 10:01 | 1.60742 | 0.00 | 0.00 | 54.00 |
12 | 45590837 | 12398 | 2011.03.30 09:04 | buy | 0.02 | gbpusd | 1.60601 | 1.59898 | 1.60748 | 2011.03.30 10:01 | 1.60748 | 0.00 | 0.00 | 147.00 |
13 | 45603801 | 12398 | 2011.03.30 12:45 | sell | 0.01 | gbpusd | 1.60103 | 1.60983 | 1.60013 | 2011.03.30 14:30 | 1.60292 | 0.00 | 0.00 | -189.00 |
14 | 45604251 | 12398 | 2011.03.30 12:53 | sell | 0.02 | gbpusd | 1.60192 | 1.60914 | 1.60044 | 2011.03.30 14:30 | 1.60292 | 0.00 | 0.00 | -100.00 |
15 | 45605208 | 12398 | 2011.03.30 13:12 | sell | 0.04 | gbpusd | 1.60282 | 1.60914 | 1.60134 | 2011.03.30 14:30 | 1.60287 | 0.00 | 0.00 | -5.00 |
16 | 45606928 | 12398 | 2011.03.30 13:42 | sell | 0.07 | gbpusd | 1.60357 | 1.60860 | 1.60220 | 2011.03.30 14:30 | 1.60287 | 0.00 | 0.00 | 70.00 |
17 | 45609388 | 12398 | 2011.03.30 14:13 | sell | 0.12 | gbpusd | 1.60442 | 1.60840 | 1.60290 | 2011.03.30 14:30 | 1.60290 | 0.00 | 0.00 | 152.00 |
18 | 45648380 | 12398 | 2011.03.31 07:05 | buy | 0.01 | gbpusd | 1.61401 | 1.60733 | 1.61553 | 2011.03.31 09:03 | 1.61381 | 0.00 | 0.00 | -20.00 |
19 | 45653643 | 12398 | 2011.03.31 08:12 | buy | 0.02 | gbpusd | 1.61325 | 1.60767 | 1.61477 | 2011.03.31 09:03 | 1.61396 | 0.00 | 0.00 | 71.00 |
20 | 45654991 | 12398 | 2011.03.31 08:34 | buy | 0.04 | gbpusd | 1.61245 | 1.60704 | 1.61394 | 2011.03.31 09:03 | 1.61394 | 0.00 | 0.00 | 149.00 |
21 | 45662342 | 12398 | 2011.03.31 10:15 | sell | 0.01 | gbpusd | 1.60888 | 1.61752 | 1.60732 | 2011.03.31 11:09 | 1.60833 | 0.00 | 0.00 | 55.00 |
22 | 45663321 | 12398 | 2011.03.31 10:36 | sell | 0.02 | gbpusd | 1.60995 | 1.61699 | 1.60829 | 2011.03.31 11:09 | 1.60829 | 0.00 | 0.00 | 166.00 |
23 | 45750978 | 12398 | 2011.04.01 15:20 | buy | 0.01 | gbpusd | 1.60733 | 1.59741 | 1.60881 | 2011.04.01 15:42 | 1.60881 | 0.00 | 0.00 | 148.00 |
24 | 45924948 | 12398 | 2011.04.06 08:40 | sell | 0.01 | gbpusd | 1.62874 | 1.64033 | 1.62723 | 2011.04.06 08:57 | 1.62723 | 0.00 | 0.00 | 151.00 |
25 | 45943607 | 12398 | 2011.04.06 14:55 | buy | 0.01 | gbpusd | 1.63251 | 1.62383 | 1.63403 | 2011.04.06 17:17 | 1.63210 | 0.00 | 0.00 | -41.00 |
26 | 45943888 | 12398 | 2011.04.06 14:58 | buy | 0.02 | gbpusd | 1.63162 | 1.62449 | 1.63309 | 2011.04.06 17:17 | 1.63216 | 0.00 | 0.00 | 54.00 |
27 | 45945411 | 12398 | 2011.04.06 15:15 | buy | 0.04 | gbpusd | 1.63052 | 1.62390 | 1.63210 | 2011.04.06 17:17 | 1.63210 | 0.00 | 0.00 | 158.00 |
28 | 46038451 | 12398 | 2011.04.08 11:00 | sell | 0.01 | gbpusd | 1.63456 | 1.64352 | 1.63312 | 2011.04.08 12:07 | 1.63513 | 0.00 | 0.00 | -57.00 |
29 | 46038970 | 12398 | 2011.04.08 11:09 | sell | 0.02 | gbpusd | 1.63573 | 1.64424 | 1.63424 | 2011.04.08 12:07 | 1.63513 | 0.00 | 0.00 | 60.00 |
30 | 46039680 | 12398 | 2011.04.08 11:27 | sell | 0.04 | gbpusd | 1.63664 | 1.64304 | 1.63514 | 2011.04.08 12:07 | 1.63514 | 0.00 | 0.00 | 150.00 |
31 | 46096781 | 12398 | 2011.04.11 13:50 | buy | 0.01 | gbpusd | 1.64001 | 1.63219 | 1.64149 | 2011.04.11 14:36 | 1.63970 | 0.00 | 0.00 | -31.00 |
32 | 46097334 | 12398 | 2011.04.11 14:00 | buy | 0.02 | gbpusd | 1.63917 | 1.63137 | 1.64047 | 2011.04.11 14:36 | 1.63970 | 0.00 | 0.00 | 53.00 |
33 | 46097779 | 12398 | 2011.04.11 14:10 | buy | 0.04 | gbpusd | 1.63815 | 1.63155 | 1.63965 | 2011.04.11 14:36 | 1.63965 | 0.00 | 0.00 | 150.00 |
34 | 46121853 | 12398 | 2011.04.12 02:25 | sell | 0.01 | gbpusd | 1.62903 | 1.63552 | 1.62752 | 2011.04.12 05:08 | 1.62880 | 0.00 | 0.00 | 23.00 |
35 | 46127202 | 12398 | 2011.04.12 04:19 | sell | 0.02 | gbpusd | 1.62972 | 1.63524 | 1.62824 | 2011.04.12 05:08 | 1.62889 | 0.00 | 0.00 | 83.00 |
36 | 46127450 | 12398 | 2011.04.12 04:29 | sell | 0.04 | gbpusd | 1.63051 | 1.63526 | 1.62896 | 2011.04.12 05:08 | 1.62896 | 0.00 | 0.00 | 155.00 |
37 | 46149428 | 12398 | 2011.04.12 12:05 | buy | 0.01 | gbpusd | 1.62974 | 1.62021 | 1.63131 | 2011.04.12 12:22 | 1.63016 | 0.00 | 0.00 | 42.00 |
38 | 46149901 | 12398 | 2011.04.12 12:16 | buy | 0.02 | gbpusd | 1.62863 | 1.62023 | 1.63013 | 2011.04.12 12:22 | 1.63013 | 0.00 | 0.00 | 150.00 |
39 | 46165430 | 12398 | 2011.04.12 15:20 | sell | 0.01 | gbpusd | 1.62466 | 1.63353 | 1.62323 | 2011.04.12 18:41 | 1.62589 | 0.00 | 0.00 | -123.00 |
40 | 46166649 | 12398 | 2011.04.12 15:34 | sell | 0.02 | gbpusd | 1.62568 | 1.63428 | 1.62428 | 2011.04.12 18:41 | 1.62591 | 0.00 | 0.00 | -23.00 |
41 | 46168312 | 12398 | 2011.04.12 16:06 | sell | 0.04 | gbpusd | 1.62662 | 1.63312 | 1.62512 | 2011.04.12 18:40 | 1.62587 | 0.00 | 0.00 | 75.00 |
42 | 46170063 | 12398 | 2011.04.12 16:51 | sell | 0.07 | gbpusd | 1.62737 | 1.63207 | 1.62587 | 2011.04.12 18:40 | 1.62587 | 0.00 | 0.00 | 150.00 |
43 | 46198122 | 12398 | 2011.04.13 05:45 | buy | 0.01 | gbpusd | 1.62938 | 1.62292 | 1.63082 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | -101.00 |
44 | 46198444 | 12398 | 2011.04.13 05:51 | buy | 0.02 | gbpusd | 1.62863 | 1.62297 | 1.63007 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | -26.00 |
45 | 46198775 | 12398 | 2011.04.13 05:59 | buy | 0.04 | gbpusd | 1.62778 | 1.62300 | 1.62930 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | 59.00 |
46 | 46200501 | 12398 | 2011.04.13 06:31 | buy | 0.07 | gbpusd | 1.62686 | 1.62237 | 1.62837 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | 151.00 |
47 | 46412140 | 12398 | 2011.04.18 13:00 | sell | 0.01 | gbpusd | 1.62317 | 1.63079 | 1.62159 | 2011.04.18 13:04 | 1.62510 | 0.00 | 0.00 | -193.00 |
48 | 46412385 | 12398 | 2011.04.18 13:02 | sell | 0.02 | gbpusd | 1.62422 | 1.63170 | 1.62270 | 2011.04.18 13:04 | 1.62519 | 0.00 | 0.00 | -97.00 |
49 | 46412640 | 12398 | 2011.04.18 13:03 | sell | 0.04 | gbpusd | 1.62532 | 1.63177 | 1.62377 | 2011.04.18 13:04 | 1.62523 | 0.00 | 0.00 | 9.00 |
50 | 46412910 | 12398 | 2011.04.18 13:03 | sell | 0.07 | gbpusd | 1.62680 | 1.63230 | 1.62530 | 2011.04.18 13:04 | 1.62530 | 0.00 | 0.00 | 150.00 |
51 | 46413411 | 12398 | 2011.04.18 13:04 | sell | 0.01 | gbpusd | 1.62443 | 1.63318 | 1.62803 | 2011.04.18 13:19 | 1.63272 | 0.00 | 0.00 | -829.00 |
52 | 46413527 | 12398 | 2011.04.18 13:05 | sell | 0.02 | gbpusd | 1.62549 | 1.63299 | 1.62787 | 2011.04.18 13:19 | 1.63299 | 0.00 | 0.00 | -750.00 |
53 | 46413912 | 12398 | 2011.04.18 13:06 | sell | 0.04 | gbpusd | 1.62678 | 1.63500 | 1.62803 | 2011.04.18 13:19 | 1.63274 | 0.00 | 0.00 | -596.00 |
54 | 46414410 | 12398 | 2011.04.18 13:09 | sell | 0.07 | gbpusd | 1.62807 | 1.63499 | 1.62803 | 2011.04.18 13:19 | 1.63288 | 0.00 | 0.00 | -481.00 |
55 | 46414718 | 12398 | 2011.04.18 13:10 | sell | 0.12 | gbpusd | 1.62977 | 1.63521 | 1.62811 | 2011.04.18 13:19 | 1.63283 | 0.00 | 0.00 | -306.00 |
56 | 46415607 | 12398 | 2011.04.18 13:15 | sell | 0.21 | gbpusd | 1.63147 | 1.63668 | 1.62998 | 2011.04.18 13:19 | 1.63304 | 0.00 | 0.00 | -157.00 |
57 | 46466203 | 12398 | 2011.04.19 09:45 | buy | 0.01 | gbpusd | 1.63010 | 1.62290 | 1.63160 | 2011.04.19 11:08 | 1.63062 | 0.00 | 0.00 | 52.00 |
58 | 46469894 | 12398 | 2011.04.19 11:05 | buy | 0.02 | gbpusd | 1.62924 | 1.62290 | 1.63080 | 2011.04.19 11:08 | 1.63080 | 0.00 | 0.00 | 156.00 |
59 | 46617551 | 12398 | 2011.04.21 18:50 | sell | 0.01 | gbpusd | 1.65098 | 1.65714 | 1.64954 | 2011.04.21 20:14 | 1.65135 | 0.00 | 0.00 | -37.00 |
60 | 46617685 | 12398 | 2011.04.21 18:54 | sell | 0.02 | gbpusd | 1.65169 | 1.65709 | 1.65019 | 2011.04.21 20:14 | 1.65141 | 0.00 | 0.00 | 28.00 |
61 | 46618715 | 12398 | 2011.04.21 19:52 | sell | 0.04 | gbpusd | 1.65228 | 1.65623 | 1.65083 | 2011.04.21 20:14 | 1.65135 | 0.00 | 0.00 | 93.00 |
62 | 46618844 | 12398 | 2011.04.21 19:58 | sell | 0.07 | gbpusd | 1.65281 | 1.65619 | 1.65139 | 2011.04.21 20:14 | 1.65139 | 0.00 | 0.00 | 142.00 |
63 | 46632569 | 12398 | 2011.04.22 07:05 | buy | 0.01 | gbpusd | 1.65482 | 1.65090 | 1.65650 | 2011.04.22 07:06 | 1.65650 | 0.00 | 0.00 | 168.00 |
64 | 46632700 | 12398 | 2011.04.22 07:06 | buy | 0.01 | gbpusd | 1.65694 | 1.65287 | 1.65847 | 2011.04.22 07:17 | 1.65287 | 0.00 | 0.00 | -407.00 |
65 | 46632752 | 12398 | 2011.04.22 07:07 | buy | 0.02 | gbpusd | 1.65606 | 1.65055 | 1.65755 | 2011.04.22 07:17 | 1.65300 | 0.00 | 0.00 | -306.00 |
66 | 46632767 | 12398 | 2011.04.22 07:07 | buy | 0.04 | gbpusd | 1.65507 | 1.65043 | 1.65663 | 2011.04.22 07:17 | 1.65300 | 0.00 | 0.00 | -207.00 |
67 | 46632934 | 12398 | 2011.04.22 07:13 | buy | 0.07 | gbpusd | 1.65398 | 1.64977 | 1.65517 | 2011.04.22 07:17 | 1.65280 | 0.00 | 0.00 | -118.00 |
68 | 46684235 | 12398 | 2011.04.25 14:20 | sell | 0.01 | gbpusd | 1.64692 | 1.65604 | 1.64544 | 2011.04.25 23:54 | 1.64900 | 0.00 | 0.00 | -208.00 |
69 | 46686161 | 12398 | 2011.04.25 14:43 | sell | 0.02 | gbpusd | 1.64752 | 1.65337 | 1.64617 | 2011.04.25 23:54 | 1.64900 | 0.00 | 0.00 | -148.00 |
70 | 46689078 | 12398 | 2011.04.25 15:35 | sell | 0.04 | gbpusd | 1.64832 | 1.65327 | 1.64677 | 2011.04.25 23:54 | 1.64905 | 0.00 | 0.00 | -73.00 |
71 | 46689225 | 12398 | 2011.04.25 15:39 | sell | 0.07 | gbpusd | 1.64919 | 1.65342 | 1.64762 | 2011.04.25 23:54 | 1.64909 | 0.00 | 0.00 | 10.00 |
72 | 46689502 | 12398 | 2011.04.25 15:43 | sell | 0.12 | gbpusd | 1.64992 | 1.65352 | 1.64842 | 2011.04.25 23:54 | 1.64909 | 0.00 | 0.00 | 83.00 |
73 | 46694063 | 12398 | 2011.04.25 18:46 | sell | 0.21 | gbpusd | 1.65059 | 1.65279 | 1.64909 | 2011.04.25 23:54 | 1.64909 | 0.00 | 0.00 | 150.00 |
74 | 46719831 | 12398 | 2011.04.26 07:40 | buy | 0.01 | gbpusd | 1.65119 | 1.64192 | 1.65272 | 2011.04.26 08:14 | 1.65272 | 0.00 | 0.00 | 153.00 |
75 | 46779534 | 12398 | 2011.04.27 07:35 | sell | 0.01 | gbpusd | 1.64479 | 1.65318 | 1.64328 | 2011.04.27 08:02 | 1.64419 | 0.00 | 0.00 | 60.00 |
76 | 46780406 | 12398 | 2011.04.27 07:55 | sell | 0.02 | gbpusd | 1.64562 | 1.65324 | 1.64434 | 2011.04.27 08:02 | 1.64434 | 0.00 | 0.00 | 128.00 |
77 | 46783513 | 12398 | 2011.04.27 08:35 | buy | 0.01 | gbpusd | 1.65272 | 1.64324 | 1.65414 | 2011.04.27 08:39 | 1.65414 | 0.00 | 0.00 | 142.00 |
78 | 46784016 | 12398 | 2011.04.27 08:39 | buy | 0.01 | gbpusd | 1.65445 | 1.63963 | 1.65593 | 2011.04.27 08:55 | 1.65593 | 0.00 | 0.00 | 148.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -4651.00 |
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Summary P/L: | -4651.00 |
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Winning trades: | (44) 4681.00 |
Losing trades: | (34) -9332.00 |
Max summary P/L: | 186.00 |
Largest winning trade: | 168.00 |
Largest losing trade: | -862.00 |
Max consecutive winners: | 8 (874.00) |
Max consecutive losers: | 7 (-3703.00) |
Max consecutive profit: | 874.00 (8) |
Max consecutive loss: | -3703.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 5711.00 (0.00%) |
Profit factor: | 0.50 |
Avg. profit factor: | 0.39 |
Risk factor: | -0.81 |
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* * *