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 | 45864868 | 12398 | 2011.04.05 08:30 | sell | 0.01 | eurgbp | 0.87466 | 0.87964 | 0.87324 | 2011.04.05 08:59 | 0.87324 | 0.00 | 0.00 | 142.00 |
2 | 45924946 | 12398 | 2011.04.06 08:40 | buy | 0.01 | eurgbp | 0.87777 | 0.87047 | 0.87927 | 2011.04.06 13:03 | 0.87871 | 0.00 | 0.00 | 94.00 |
3 | 45930315 | 12398 | 2011.04.06 10:53 | buy | 0.02 | eurgbp | 0.87719 | 0.87257 | 0.87867 | 2011.04.06 13:03 | 0.87867 | 0.00 | 0.00 | 148.00 |
4 | 46279443 | 12398 | 2011.04.14 10:10 | sell | 0.01 | eurgbp | 0.88239 | 0.88875 | 0.88085 | 2011.04.14 11:08 | 0.88157 | 0.00 | 0.00 | 82.00 |
5 | 46280401 | 12398 | 2011.04.14 10:23 | sell | 0.02 | eurgbp | 0.88309 | 0.88809 | 0.88159 | 2011.04.14 11:08 | 0.88159 | 0.00 | 0.00 | 150.00 |
6 | 46521687 | 12398 | 2011.04.20 08:35 | buy | 0.01 | eurgbp | 0.88460 | 0.87893 | 0.88613 | 2011.04.20 08:46 | 0.88613 | 0.00 | 0.00 | 153.00 |
7 | 46600317 | 12398 | 2011.04.21 12:55 | sell | 0.01 | eurgbp | 0.87882 | 0.88612 | 0.87869 | 2011.04.22 07:05 | 0.88097 | 0.00 | 0.00 | -215.00 |
8 | 46601510 | 12398 | 2011.04.21 13:11 | sell | 0.02 | eurgbp | 0.87962 | 0.88554 | 0.87814 | 2011.04.22 07:05 | 0.88097 | 0.00 | 0.00 | -135.00 |
9 | 46614355 | 12398 | 2011.04.21 16:49 | sell | 0.04 | eurgbp | 0.88022 | 0.88402 | 0.87872 | 2011.04.22 07:05 | 0.88097 | 0.00 | 0.00 | -75.00 |
10 | 46614555 | 12398 | 2011.04.21 16:57 | sell | 0.07 | eurgbp | 0.88075 | 0.88404 | 0.87934 | 2011.04.22 07:05 | 0.88104 | 0.00 | 0.00 | -29.00 |
11 | 46615019 | 12398 | 2011.04.21 17:09 | sell | 0.12 | eurgbp | 0.88139 | 0.88402 | 0.87992 | 2011.04.22 07:05 | 0.88114 | 0.00 | 0.00 | 25.00 |
12 | 46624412 | 12398 | 2011.04.22 00:48 | sell | 0.21 | eurgbp | 0.88210 | 0.88370 | 0.88060 | 2011.04.22 07:05 | 0.88115 | 0.00 | 0.00 | 95.00 |
13 | 46630527 | 12398 | 2011.04.22 05:34 | sell | 0.37 | eurgbp | 0.88272 | 0.88392 | 0.88122 | 2011.04.22 07:05 | 0.88122 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 585.00 |
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Summary P/L: | 585.00 |
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Winning trades: | (9) 1039.00 |
Losing trades: | (4) -454.00 |
Max summary P/L: | 769.00 |
Largest winning trade: | 153.00 |
Largest losing trade: | -215.00 |
Max consecutive winners: | 6 (769.00) |
Max consecutive losers: | 4 (-454.00) |
Max consecutive profit: | 769.00 (6) |
Max consecutive loss: | -454.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 454.00 (0.00%) |
Profit factor: | 2.29 |
Avg. profit factor: | 1.02 |
Risk factor: | 1.29 |
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* * *