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 | 45139934 | 12398 | 2011.03.22 05:15 | sell | 0.01 | eurchf | 1.28299 | 1.28859 | 1.28229 | 2011.03.22 05:49 | 1.28327 | 0.00 | 0.00 | -28.00 |
2 | 45140566 | 12398 | 2011.03.22 05:36 | sell | 0.02 | eurchf | 1.28389 | 1.29012 | 1.28322 | 2011.03.22 05:49 | 1.28322 | 0.00 | 0.00 | 67.00 |
3 | 45145725 | 12398 | 2011.03.22 07:55 | buy | 0.01 | eurchf | 1.28837 | 1.28245 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -354.00 |
4 | 45149228 | 12398 | 2011.03.22 08:59 | buy | 0.02 | eurchf | 1.28757 | 1.28227 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -274.00 |
5 | 45149268 | 12398 | 2011.03.22 09:00 | buy | 0.04 | eurchf | 1.28681 | 1.28223 | 1.28833 | 2011.03.22 10:06 | 1.28482 | 0.00 | 0.00 | -199.00 |
6 | 45152301 | 12398 | 2011.03.22 09:41 | buy | 0.07 | eurchf | 1.28597 | 1.28158 | 1.28748 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -114.00 |
7 | 45152867 | 12398 | 2011.03.22 09:52 | buy | 0.12 | eurchf | 1.28517 | 1.28157 | 1.28667 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | -32.00 |
8 | 45153227 | 12398 | 2011.03.22 09:58 | buy | 0.21 | eurchf | 1.28421 | 1.28151 | 1.28581 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | 64.00 |
9 | 45153337 | 12398 | 2011.03.22 09:59 | buy | 0.37 | eurchf | 1.28332 | 1.28137 | 1.28487 | 2011.03.22 10:06 | 1.28487 | 0.00 | 0.00 | 155.00 |
10 | 45200476 | 12398 | 2011.03.23 07:25 | sell | 0.01 | eurchf | 1.27610 | 1.28245 | 1.27445 | 2011.03.23 07:37 | 1.27543 | 0.00 | 0.00 | 67.00 |
11 | 45200605 | 12398 | 2011.03.23 07:28 | sell | 0.02 | eurchf | 1.27696 | 1.28266 | 1.27546 | 2011.03.23 07:37 | 1.27546 | 0.00 | 0.00 | 150.00 |
12 | 45225485 | 12398 | 2011.03.23 14:05 | buy | 0.01 | eurchf | 1.27985 | 1.27049 | 1.28139 | 2011.03.23 14:31 | 1.28004 | 0.00 | 0.00 | 19.00 |
13 | 45225803 | 12398 | 2011.03.23 14:08 | buy | 0.02 | eurchf | 1.27855 | 1.26903 | 1.28003 | 2011.03.23 14:31 | 1.28003 | 0.00 | 0.00 | 148.00 |
14 | 45281921 | 12398 | 2011.03.24 12:50 | sell | 0.01 | eurchf | 1.28178 | 1.28954 | 1.28024 | 2011.03.24 14:34 | 1.28050 | 0.00 | 0.00 | 128.00 |
15 | 45291497 | 12398 | 2011.03.24 14:23 | sell | 0.02 | eurchf | 1.28253 | 1.28878 | 1.28108 | 2011.03.24 14:34 | 1.28108 | 0.00 | 0.00 | 145.00 |
16 | 45308022 | 12398 | 2011.03.24 16:00 | buy | 0.01 | eurchf | 1.28679 | 1.27963 | 1.28833 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | -7.00 |
17 | 45311844 | 12398 | 2011.03.24 16:30 | buy | 0.02 | eurchf | 1.28624 | 1.27877 | 1.28737 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | 48.00 |
18 | 45314229 | 12398 | 2011.03.24 16:47 | buy | 0.04 | eurchf | 1.28521 | 1.27851 | 1.28671 | 2011.03.24 18:51 | 1.28671 | 0.00 | 0.00 | 150.00 |
19 | 45673237 | 12398 | 2011.03.31 13:05 | sell | 0.01 | eurchf | 1.29620 | 1.30602 | 1.29472 | 2011.03.31 13:23 | 1.29472 | 0.00 | 0.00 | 148.00 |
20 | 45740253 | 12398 | 2011.04.01 13:25 | buy | 0.01 | eurchf | 1.31146 | 1.30276 | 1.31296 | 2011.04.01 13:46 | 1.31296 | 0.00 | 0.00 | 150.00 |
21 | 45789831 | 12398 | 2011.04.04 07:15 | sell | 0.01 | eurchf | 1.31096 | 1.31726 | 1.30946 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | -115.00 |
22 | 45790323 | 12398 | 2011.04.04 07:20 | sell | 0.02 | eurchf | 1.31188 | 1.31756 | 1.31036 | 2011.04.04 08:07 | 1.31221 | 0.00 | 0.00 | -33.00 |
23 | 45790503 | 12398 | 2011.04.04 07:24 | sell | 0.04 | eurchf | 1.31268 | 1.31758 | 1.31118 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | 57.00 |
24 | 45790852 | 12398 | 2011.04.04 07:32 | sell | 0.07 | eurchf | 1.31353 | 1.31811 | 1.31211 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | 142.00 |
25 | 45890888 | 12398 | 2011.04.05 15:50 | buy | 0.01 | eurchf | 1.31521 | 1.30859 | 1.31669 | 2011.04.05 23:58 | 1.31669 | 0.00 | 0.00 | 148.00 |
26 | 45919587 | 12398 | 2011.04.06 07:20 | sell | 0.01 | eurchf | 1.31656 | 1.32464 | 1.31504 | 2011.04.06 07:29 | 1.31504 | 0.00 | 0.00 | 152.00 |
27 | 46026498 | 12398 | 2011.04.08 06:20 | buy | 0.01 | eurchf | 1.31485 | 1.30815 | 1.31635 | 2011.04.08 07:27 | 1.31453 | 0.00 | 0.00 | -32.00 |
28 | 46026641 | 12398 | 2011.04.08 06:22 | buy | 0.02 | eurchf | 1.31403 | 1.30815 | 1.31555 | 2011.04.08 07:27 | 1.31452 | 0.00 | 0.00 | 49.00 |
29 | 46028066 | 12398 | 2011.04.08 06:58 | buy | 0.04 | eurchf | 1.31299 | 1.30672 | 1.31452 | 2011.04.08 07:27 | 1.31452 | 0.00 | 0.00 | 153.00 |
30 | 46105804 | 12398 | 2011.04.11 16:50 | sell | 0.01 | eurchf | 1.30818 | 1.31418 | 1.30668 | 2011.04.11 23:41 | 1.30783 | 0.00 | 0.00 | 35.00 |
31 | 46111161 | 12398 | 2011.04.11 20:43 | sell | 0.02 | eurchf | 1.30878 | 1.31308 | 1.30728 | 2011.04.11 23:41 | 1.30789 | 0.00 | 0.00 | 89.00 |
32 | 46113546 | 12398 | 2011.04.11 22:50 | sell | 0.04 | eurchf | 1.30941 | 1.31300 | 1.30790 | 2011.04.11 23:41 | 1.30790 | 0.00 | 0.00 | 151.00 |
33 | 46465201 | 12398 | 2011.04.19 09:25 | buy | 0.01 | eurchf | 1.28127 | 1.27347 | 1.28277 | 2011.04.19 09:40 | 1.28277 | 0.00 | 0.00 | 150.00 |
34 | 46596055 | 12398 | 2011.04.21 12:05 | sell | 0.01 | eurchf | 1.28640 | 1.29367 | 1.28497 | 2011.04.21 12:22 | 1.28497 | 0.00 | 0.00 | 143.00 |
35 | 46612032 | 12398 | 2011.04.21 15:35 | buy | 0.01 | eurchf | 1.28758 | 1.27986 | 1.28906 | 2011.04.21 17:11 | 1.28762 | 0.00 | 0.00 | 4.00 |
36 | 46612657 | 12398 | 2011.04.21 15:49 | buy | 0.02 | eurchf | 1.28679 | 1.27987 | 1.28827 | 2011.04.21 17:11 | 1.28760 | 0.00 | 0.00 | 81.00 |
37 | 46613791 | 12398 | 2011.04.21 16:25 | buy | 0.04 | eurchf | 1.28609 | 1.28079 | 1.28759 | 2011.04.21 17:11 | 1.28759 | 0.00 | 0.00 | 150.00 |
38 | 46674663 | 12398 | 2011.04.25 11:15 | sell | 0.01 | eurchf | 1.28261 | 1.28921 | 1.28111 | 2011.04.25 15:14 | 1.28352 | 0.00 | 0.00 | -91.00 |
39 | 46674847 | 12398 | 2011.04.25 11:17 | sell | 0.02 | eurchf | 1.28385 | 1.29149 | 1.28229 | 2011.04.25 15:14 | 1.28358 | 0.00 | 0.00 | 27.00 |
40 | 46679532 | 12398 | 2011.04.25 13:03 | sell | 0.04 | eurchf | 1.28444 | 1.28889 | 1.28299 | 2011.04.25 15:14 | 1.28356 | 0.00 | 0.00 | 88.00 |
41 | 46679736 | 12398 | 2011.04.25 13:05 | sell | 0.07 | eurchf | 1.28514 | 1.28890 | 1.28360 | 2011.04.25 15:14 | 1.28360 | 0.00 | 0.00 | 154.00 |
42 | 46801651 | 12398 | 2011.04.27 13:55 | buy | 0.01 | eurchf | 1.29139 | 1.28529 | 1.29289 | 2011.04.27 14:36 | 1.29122 | 0.00 | 0.00 | -17.00 |
43 | 46802129 | 12398 | 2011.04.27 14:01 | buy | 0.02 | eurchf | 1.29055 | 1.28447 | 1.29207 | 2011.04.27 14:36 | 1.29122 | 0.00 | 0.00 | 67.00 |
44 | 46803159 | 12398 | 2011.04.27 14:17 | buy | 0.04 | eurchf | 1.28969 | 1.28383 | 1.29113 | 2011.04.27 14:36 | 1.29113 | 0.00 | 0.00 | 144.00 |
45 | 46902304 | 12398 | 2011.04.29 08:15 | sell | 0.01 | eurchf | 1.29112 | 1.29854 | 1.28964 | 2011.04.29 08:30 | 1.28964 | 0.00 | 0.00 | 148.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 2275.00 |
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Summary P/L: | 2275.00 |
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Winning trades: | (33) 3571.00 |
Losing trades: | (12) -1296.00 |
Max summary P/L: | 2275.00 |
Largest winning trade: | 155.00 |
Largest losing trade: | -354.00 |
Max consecutive winners: | 10 (1005.00) |
Max consecutive losers: | 5 (-973.00) |
Max consecutive profit: | 1005.00 (10) |
Max consecutive loss: | -973.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 973.00 (0.00%) |
Profit factor: | 2.76 |
Avg. profit factor: | 1.00 |
Risk factor: | 2.34 |
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* * *