FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.29 07:00 (local time) |
|
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 | 45080600 | 12398 | 2011.03.21 02:30 | buy | 0.01 | audjpy | 81.045 | 80.435 | 81.115 | 2011.03.21 03:42 | 80.950 | 0.00 | 0.00 | -1.17 |
2 | 45080853 | 12398 | 2011.03.21 02:43 | buy | 0.02 | audjpy | 80.975 | 80.445 | 81.045 | 2011.03.21 03:42 | 80.960 | 0.00 | 0.00 | -0.37 |
3 | 45080931 | 12398 | 2011.03.21 02:46 | buy | 0.04 | audjpy | 80.889 | 80.374 | 80.964 | 2011.03.21 03:42 | 80.964 | 0.00 | 0.00 | 3.70 |
4 | 45133532 | 12398 | 2011.03.22 00:45 | sell | 0.01 | audjpy | 81.309 | 81.887 | 81.237 | 2011.03.22 01:12 | 81.332 | 0.00 | 0.00 | -0.29 |
5 | 45133762 | 12398 | 2011.03.22 00:51 | sell | 0.02 | audjpy | 81.397 | 81.969 | 81.329 | 2011.03.22 01:12 | 81.329 | 0.00 | 0.00 | 1.68 |
6 | 45148016 | 12398 | 2011.03.22 08:35 | buy | 0.01 | audjpy | 81.948 | 81.352 | 82.092 | 2011.03.22 10:33 | 82.092 | 0.00 | 0.00 | 1.78 |
7 | 45189811 | 12398 | 2011.03.23 00:40 | sell | 0.01 | audjpy | 81.421 | 82.063 | 81.273 | 2011.03.23 05:38 | 81.600 | 0.00 | 0.00 | -2.21 |
8 | 45189921 | 12398 | 2011.03.23 00:43 | sell | 0.02 | audjpy | 81.509 | 82.065 | 81.355 | 2011.03.23 05:38 | 81.600 | 0.00 | 0.00 | -2.25 |
9 | 45190089 | 12398 | 2011.03.23 00:46 | sell | 0.04 | audjpy | 81.612 | 82.092 | 81.462 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 0.64 |
10 | 45195077 | 12398 | 2011.03.23 04:09 | sell | 0.07 | audjpy | 81.677 | 81.988 | 81.528 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 6.75 |
11 | 45195226 | 12398 | 2011.03.23 04:15 | sell | 0.12 | audjpy | 81.749 | 82.029 | 81.599 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 22.26 |
12 | 45273017 | 12398 | 2011.03.24 09:50 | buy | 0.01 | audjpy | 82.372 | 81.772 | 82.522 | 2011.03.24 12:06 | 82.427 | 0.00 | 0.00 | 0.68 |
13 | 45273426 | 12398 | 2011.03.24 09:56 | buy | 0.02 | audjpy | 82.281 | 81.700 | 82.440 | 2011.03.24 12:06 | 82.440 | 0.00 | 0.00 | 3.93 |
14 | 45639758 | 12398 | 2011.03.31 04:00 | sell | 0.01 | audjpy | 85.282 | 85.862 | 85.132 | 2011.03.31 06:14 | 85.443 | 0.00 | 0.00 | -1.95 |
15 | 45640893 | 12398 | 2011.03.31 04:39 | sell | 0.02 | audjpy | 85.352 | 85.882 | 85.202 | 2011.03.31 06:14 | 85.441 | 0.00 | 0.00 | -2.15 |
16 | 45641049 | 12398 | 2011.03.31 04:46 | sell | 0.04 | audjpy | 85.436 | 85.944 | 85.284 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | -0.10 |
17 | 45641247 | 12398 | 2011.03.31 04:55 | sell | 0.07 | audjpy | 85.517 | 85.947 | 85.367 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | 6.69 |
18 | 45643300 | 12398 | 2011.03.31 05:38 | sell | 0.12 | audjpy | 85.577 | 85.909 | 85.439 | 2011.03.31 06:14 | 85.439 | 0.00 | 0.00 | 20.03 |
19 | 45710909 | 12398 | 2011.04.01 03:40 | buy | 0.01 | audjpy | 86.644 | 86.066 | 86.796 | 2011.04.01 07:14 | 86.489 | 0.00 | 0.00 | -1.85 |
20 | 45712961 | 12398 | 2011.04.01 04:14 | buy | 0.02 | audjpy | 86.567 | 86.062 | 86.722 | 2011.04.01 07:14 | 86.484 | 0.00 | 0.00 | -1.99 |
21 | 45713150 | 12398 | 2011.04.01 04:23 | buy | 0.04 | audjpy | 86.498 | 86.046 | 86.646 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | -0.77 |
22 | 45713244 | 12398 | 2011.04.01 04:27 | buy | 0.07 | audjpy | 86.402 | 86.048 | 86.578 | 2011.04.01 07:14 | 86.479 | 0.00 | 0.00 | 6.45 |
23 | 45715708 | 12398 | 2011.04.01 06:06 | buy | 0.12 | audjpy | 86.336 | 86.022 | 86.482 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | 20.96 |
24 | 45997467 | 12398 | 2011.04.07 14:45 | sell | 0.01 | audjpy | 88.848 | 89.905 | 88.760 | 2011.04.07 15:02 | 89.018 | 0.00 | 0.00 | -1.99 |
25 | 45997908 | 12398 | 2011.04.07 14:49 | sell | 0.02 | audjpy | 88.999 | 90.121 | 88.851 | 2011.04.07 15:02 | 89.023 | 0.00 | 0.00 | -0.57 |
26 | 45998451 | 12398 | 2011.04.07 14:55 | sell | 0.04 | audjpy | 89.183 | 90.312 | 89.032 | 2011.04.07 15:02 | 89.032 | 0.00 | 0.00 | 7.10 |
27 | 46010354 | 12398 | 2011.04.07 20:45 | buy | 0.01 | audjpy | 89.055 | 88.426 | 89.196 | 2011.04.08 00:19 | 88.961 | 0.00 | 0.08 | -1.10 |
28 | 46010635 | 12398 | 2011.04.07 20:57 | buy | 0.02 | audjpy | 88.980 | 88.430 | 89.130 | 2011.04.08 00:19 | 88.963 | 0.00 | 0.16 | -0.40 |
29 | 46010898 | 12398 | 2011.04.07 21:03 | buy | 0.04 | audjpy | 88.881 | 88.375 | 89.045 | 2011.04.08 00:19 | 88.963 | 0.00 | 0.00 | 3.86 |
30 | 46013433 | 12398 | 2011.04.07 23:23 | buy | 0.07 | audjpy | 88.807 | 88.420 | 88.960 | 2011.04.08 00:19 | 88.960 | 0.00 | 0.00 | 12.61 |
31 | 46065879 | 12398 | 2011.04.11 01:20 | sell | 0.01 | audjpy | 89.408 | 90.248 | 89.258 | 2011.04.11 03:35 | 89.522 | 0.00 | 0.00 | -1.34 |
32 | 46066664 | 12398 | 2011.04.11 01:44 | sell | 0.02 | audjpy | 89.511 | 90.259 | 89.359 | 2011.04.11 03:35 | 89.540 | 0.00 | 0.00 | -0.69 |
33 | 46067904 | 12398 | 2011.04.11 02:26 | sell | 0.04 | audjpy | 89.592 | 90.152 | 89.442 | 2011.04.11 03:35 | 89.534 | 0.00 | 0.00 | 2.74 |
34 | 46068124 | 12398 | 2011.04.11 02:31 | sell | 0.07 | audjpy | 89.682 | 90.202 | 89.532 | 2011.04.11 03:35 | 89.532 | 0.00 | 0.00 | 12.40 |
35 | 46133543 | 12398 | 2011.04.12 07:15 | buy | 0.01 | audjpy | 88.042 | 87.208 | 88.198 | 2011.04.12 07:16 | 88.115 | 0.00 | 0.00 | 0.86 |
36 | 46133601 | 12398 | 2011.04.12 07:15 | buy | 0.02 | audjpy | 87.946 | 87.200 | 88.100 | 2011.04.12 07:16 | 88.100 | 0.00 | 0.00 | 3.66 |
37 | 46133672 | 12398 | 2011.04.12 07:16 | buy | 0.01 | audjpy | 88.156 | 87.150 | 88.290 | 2011.04.12 07:37 | 88.290 | 0.00 | 0.00 | 1.59 |
38 | 46162520 | 12398 | 2011.04.12 14:50 | sell | 0.01 | audjpy | 87.641 | 88.705 | 87.495 | 2011.04.12 14:55 | 87.495 | 0.00 | 0.00 | 1.75 |
39 | 46184158 | 12398 | 2011.04.13 00:05 | buy | 0.01 | audjpy | 87.924 | 87.151 | 88.071 | 2011.04.13 00:35 | 88.071 | 0.00 | 0.00 | 1.75 |
40 | 46276292 | 12398 | 2011.04.14 09:40 | sell | 0.01 | audjpy | 87.301 | 88.178 | 87.158 | 2011.04.14 10:00 | 87.280 | 0.00 | 0.00 | 0.25 |
41 | 46277204 | 12398 | 2011.04.14 09:51 | sell | 0.02 | audjpy | 87.438 | 88.323 | 87.273 | 2011.04.14 10:00 | 87.273 | 0.00 | 0.00 | 3.96 |
42 | 46305785 | 12398 | 2011.04.14 16:55 | buy | 0.01 | audjpy | 88.018 | 87.286 | 88.166 | 2011.04.14 18:26 | 87.924 | 0.00 | 0.00 | -1.13 |
43 | 46306332 | 12398 | 2011.04.14 17:06 | buy | 0.02 | audjpy | 87.945 | 87.365 | 88.095 | 2011.04.14 18:26 | 87.925 | 0.00 | 0.00 | -0.48 |
44 | 46306908 | 12398 | 2011.04.14 17:24 | buy | 0.04 | audjpy | 87.862 | 87.302 | 88.012 | 2011.04.14 18:26 | 87.924 | 0.00 | 0.00 | 2.97 |
45 | 46307561 | 12398 | 2011.04.14 17:58 | buy | 0.07 | audjpy | 87.778 | 87.303 | 87.923 | 2011.04.14 18:26 | 87.923 | 0.00 | 0.00 | 12.16 |
46 | 46319747 | 12398 | 2011.04.15 03:10 | sell | 0.01 | audjpy | 87.791 | 88.547 | 87.637 | 2011.04.15 03:34 | 87.637 | 0.00 | 0.00 | 1.85 |
47 | 46437212 | 12398 | 2011.04.18 18:55 | buy | 0.01 | audjpy | 86.921 | 86.289 | 86.803 | 2011.04.19 00:06 | 86.562 | 0.00 | 0.09 | -4.34 |
48 | 46437622 | 12398 | 2011.04.18 19:07 | buy | 0.02 | audjpy | 86.838 | 86.209 | 86.803 | 2011.04.19 00:06 | 86.560 | 0.00 | 0.17 | -6.73 |
49 | 46440478 | 12398 | 2011.04.18 21:33 | buy | 0.04 | audjpy | 86.760 | 86.290 | 86.803 | 2011.04.19 00:06 | 86.553 | 0.00 | 0.00 | -10.03 |
50 | 46440658 | 12398 | 2011.04.18 21:38 | buy | 0.07 | audjpy | 86.683 | 86.239 | 86.829 | 2011.04.19 00:06 | 86.555 | 0.00 | 0.00 | -10.85 |
51 | 46441069 | 12398 | 2011.04.18 21:49 | buy | 0.12 | audjpy | 86.585 | 86.194 | 86.734 | 2011.04.19 00:06 | 86.556 | 0.00 | 0.00 | -4.22 |
52 | 46441853 | 12398 | 2011.04.18 22:29 | buy | 0.21 | audjpy | 86.490 | 86.174 | 86.644 | 2011.04.19 00:06 | 86.561 | 0.00 | 0.00 | 18.06 |
53 | 46442131 | 12398 | 2011.04.18 22:46 | buy | 0.37 | audjpy | 86.402 | 86.186 | 86.556 | 2011.04.19 00:06 | 86.556 | 0.00 | 0.00 | 69.02 |
54 | 46466185 | 12398 | 2011.04.19 09:45 | buy | 0.01 | audjpy | 86.808 | 86.028 | 86.958 | 2011.04.19 11:22 | 86.752 | 0.00 | 0.00 | -0.68 |
55 | 46466790 | 12398 | 2011.04.19 09:53 | buy | 0.02 | audjpy | 86.706 | 85.958 | 86.858 | 2011.04.19 11:22 | 86.752 | 0.00 | 0.00 | 1.11 |
56 | 46468158 | 12398 | 2011.04.19 10:20 | buy | 0.04 | audjpy | 86.607 | 85.943 | 86.753 | 2011.04.19 11:22 | 86.753 | 0.00 | 0.00 | 7.07 |
57 | 46538079 | 12398 | 2011.04.20 13:25 | sell | 0.01 | audjpy | 87.805 | 88.495 | 87.655 | 2011.04.20 13:35 | 87.655 | 0.00 | 0.00 | 1.82 |
58 | 46558785 | 12398 | 2011.04.20 20:55 | buy | 0.01 | audjpy | 88.400 | 87.820 | 88.550 | 2011.04.21 00:21 | 88.231 | 0.00 | 0.26 | -2.05 |
59 | 46559427 | 12398 | 2011.04.20 21:16 | buy | 0.02 | audjpy | 88.295 | 87.585 | 88.445 | 2011.04.21 00:21 | 88.229 | 0.00 | 0.00 | -1.60 |
60 | 46560637 | 12398 | 2011.04.20 22:23 | buy | 0.04 | audjpy | 88.227 | 87.743 | 88.373 | 2011.04.21 00:21 | 88.230 | 0.00 | 0.00 | 0.15 |
61 | 46560760 | 12398 | 2011.04.20 22:30 | buy | 0.07 | audjpy | 88.156 | 87.747 | 88.307 | 2011.04.21 00:21 | 88.222 | 0.00 | 0.00 | 5.61 |
62 | 46561315 | 12398 | 2011.04.20 22:57 | buy | 0.12 | audjpy | 88.080 | 87.744 | 88.234 | 2011.04.21 00:21 | 88.234 | 0.00 | 0.00 | 22.44 |
63 | 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 | -0.43 |
64 | 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 | 1.37 |
65 | 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 | 7.14 |
66 | 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 | 0.17 |
67 | 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 | 2.05 |
68 | 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 | 7.59 |
69 | 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 | -1.26 |
70 | 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 | -0.27 |
71 | 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 | 3.38 |
72 | 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 | 12.87 |
| | | | | | | | | | | | 0.00 | 0.76 | 259.65 |
|
Summary P/L: | 260.41 |
|
Winning trades: | (42) 324.91 |
Losing trades: | (30) -64.50 |
Max summary P/L: | 260.41 |
Largest winning trade: | 69.02 |
Largest losing trade: | -10.85 |
Max consecutive winners: | 9 (28.96) |
Max consecutive losers: | 5 (-35.91) |
Max consecutive profit: | 87.08 (2) |
Max consecutive loss: | -35.91 (5) |
Absolute drawdown: | * |
Max drawdown: | 35.91 (25.20%) |
Profit factor: | 5.04 |
Avg. profit factor: | 3.60 |
Risk factor: | 7.25 |
|
* * *