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 | 45481022 | 12398 | 2011.03.28 20:25 | sell | 0.01 | audusd | 1.02442 | 1.03071 | 1.02291 | 2011.03.28 21:22 | 1.02357 | 0.00 | -0.17 | 0.85 |
2 | 45481956 | 12398 | 2011.03.28 20:46 | sell | 0.02 | audusd | 1.02515 | 1.02995 | 1.02365 | 2011.03.28 21:22 | 1.02365 | 0.00 | -0.34 | 3.00 |
3 | 45908644 | 12398 | 2011.04.06 01:45 | buy | 0.01 | audusd | 1.03726 | 1.03078 | 1.03878 | 2011.04.06 06:29 | 1.03639 | 0.00 | 0.00 | -0.87 |
4 | 45909949 | 12398 | 2011.04.06 02:15 | buy | 0.02 | audusd | 1.03651 | 1.03055 | 1.03795 | 2011.04.06 06:29 | 1.03639 | 0.00 | 0.00 | -0.24 |
5 | 45914698 | 12398 | 2011.04.06 05:19 | buy | 0.04 | audusd | 1.03577 | 1.03220 | 1.03740 | 2011.04.06 06:29 | 1.03642 | 0.00 | 0.00 | 2.60 |
6 | 45914896 | 12398 | 2011.04.06 05:27 | buy | 0.07 | audusd | 1.03506 | 1.03151 | 1.03651 | 2011.04.06 06:29 | 1.03651 | 0.00 | 0.00 | 10.15 |
7 | 45999904 | 12398 | 2011.04.07 15:20 | sell | 0.01 | audusd | 1.04354 | 1.05204 | 1.04204 | 2011.04.07 15:35 | 1.04204 | 0.00 | 0.00 | 1.50 |
8 | 46021973 | 12398 | 2011.04.08 03:40 | buy | 0.01 | audusd | 1.05182 | 1.04590 | 1.05330 | 2011.04.08 04:31 | 1.05241 | 0.00 | 0.00 | 0.59 |
9 | 46022146 | 12398 | 2011.04.08 03:42 | buy | 0.02 | audusd | 1.05091 | 1.04441 | 1.05241 | 2011.04.08 04:31 | 1.05241 | 0.00 | 0.00 | 3.00 |
10 | 46109469 | 12398 | 2011.04.11 19:15 | sell | 0.01 | audusd | 1.04856 | 1.05506 | 1.04706 | 2011.04.11 23:09 | 1.04951 | 0.00 | -0.18 | -0.95 |
11 | 46109580 | 12398 | 2011.04.11 19:22 | sell | 0.02 | audusd | 1.04952 | 1.05521 | 1.04791 | 2011.04.11 23:09 | 1.04951 | 0.00 | -0.37 | 0.02 |
12 | 46112987 | 12398 | 2011.04.11 22:26 | sell | 0.04 | audusd | 1.05019 | 1.05394 | 1.04864 | 2011.04.11 23:09 | 1.04953 | 0.00 | 0.00 | 2.64 |
13 | 46113199 | 12398 | 2011.04.11 22:34 | sell | 0.07 | audusd | 1.05088 | 1.05413 | 1.04943 | 2011.04.11 23:09 | 1.04943 | 0.00 | 0.00 | 10.15 |
14 | 46134053 | 12398 | 2011.04.12 07:20 | buy | 0.01 | audusd | 1.04720 | 1.03934 | 1.04864 | 2011.04.12 08:05 | 1.04864 | 0.00 | 0.00 | 1.44 |
15 | 46163879 | 12398 | 2011.04.12 15:05 | sell | 0.01 | audusd | 1.04554 | 1.05361 | 1.04401 | 2011.04.12 17:20 | 1.04588 | 0.00 | 0.00 | -0.34 |
16 | 46164870 | 12398 | 2011.04.12 15:13 | sell | 0.02 | audusd | 1.04650 | 1.05435 | 1.04505 | 2011.04.12 17:20 | 1.04588 | 0.00 | 0.00 | 1.24 |
17 | 46169748 | 12398 | 2011.04.12 16:46 | sell | 0.04 | audusd | 1.04745 | 1.05318 | 1.04588 | 2011.04.12 17:20 | 1.04588 | 0.00 | 0.00 | 6.28 |
18 | 46185053 | 12398 | 2011.04.13 00:20 | buy | 0.01 | audusd | 1.04883 | 1.04223 | 1.04775 | 2011.04.13 04:17 | 1.04513 | 0.00 | 0.00 | -3.70 |
19 | 46186407 | 12398 | 2011.04.13 00:46 | buy | 0.02 | audusd | 1.04799 | 1.04210 | 1.04775 | 2011.04.13 04:17 | 1.04513 | 0.00 | 0.00 | -5.72 |
20 | 46187554 | 12398 | 2011.04.13 01:08 | buy | 0.04 | audusd | 1.04713 | 1.04208 | 1.04775 | 2011.04.13 04:17 | 1.04514 | 0.00 | 0.00 | -7.96 |
21 | 46188522 | 12398 | 2011.04.13 01:26 | buy | 0.07 | audusd | 1.04631 | 1.04202 | 1.04782 | 2011.04.13 04:17 | 1.04516 | 0.00 | 0.00 | -8.05 |
22 | 46189540 | 12398 | 2011.04.13 01:48 | buy | 0.12 | audusd | 1.04540 | 1.04141 | 1.04691 | 2011.04.13 04:17 | 1.04521 | 0.00 | 0.00 | -2.28 |
23 | 46190336 | 12398 | 2011.04.13 02:06 | buy | 0.21 | audusd | 1.04456 | 1.04166 | 1.04606 | 2011.04.13 04:17 | 1.04523 | 0.00 | 0.00 | 14.07 |
24 | 46190483 | 12398 | 2011.04.13 02:10 | buy | 0.37 | audusd | 1.04371 | 1.04161 | 1.04521 | 2011.04.13 04:17 | 1.04521 | 0.00 | 0.00 | 55.50 |
25 | 46278249 | 12398 | 2011.04.14 10:00 | sell | 0.01 | audusd | 1.04862 | 1.05686 | 1.04716 | 2011.04.14 11:04 | 1.04716 | 0.00 | 0.00 | 1.46 |
26 | 46466182 | 12398 | 2011.04.19 09:45 | buy | 0.01 | audusd | 1.05126 | 1.04506 | 1.05276 | 2011.04.19 11:42 | 1.05105 | 0.00 | 0.00 | -0.21 |
27 | 46466755 | 12398 | 2011.04.19 09:53 | buy | 0.02 | audusd | 1.05049 | 1.04433 | 1.05193 | 2011.04.19 11:42 | 1.05106 | 0.00 | 0.00 | 1.14 |
28 | 46468052 | 12398 | 2011.04.19 10:17 | buy | 0.04 | audusd | 1.04954 | 1.04364 | 1.05104 | 2011.04.19 11:42 | 1.05104 | 0.00 | 0.00 | 6.00 |
29 | 46684833 | 12398 | 2011.04.25 14:25 | sell | 0.01 | audusd | 1.06991 | 1.07661 | 1.06841 | 2011.04.25 15:11 | 1.06926 | 0.00 | 0.00 | 0.65 |
30 | 46685402 | 12398 | 2011.04.25 14:31 | sell | 0.02 | audusd | 1.07080 | 1.07731 | 1.06931 | 2011.04.25 15:11 | 1.06931 | 0.00 | 0.00 | 2.98 |
31 | 46723356 | 12398 | 2011.04.26 08:20 | buy | 0.01 | audusd | 1.07449 | 1.06768 | 1.07598 | 2011.04.26 08:35 | 1.07515 | 0.00 | 0.00 | 0.66 |
32 | 46723701 | 12398 | 2011.04.26 08:25 | buy | 0.02 | audusd | 1.07358 | 1.06697 | 1.07507 | 2011.04.26 08:35 | 1.07507 | 0.00 | 0.00 | 2.98 |
33 | 46881392 | 12398 | 2011.04.28 17:20 | sell | 0.01 | audusd | 1.08644 | 1.09351 | 1.08847 | 2011.04.28 22:12 | 1.09351 | 0.00 | -0.18 | -7.07 |
34 | 46881796 | 12398 | 2011.04.28 17:30 | sell | 0.02 | audusd | 1.08728 | 1.09346 | 1.08840 | 2011.04.28 22:12 | 1.09346 | 0.00 | -0.37 | -12.36 |
35 | 46882225 | 12398 | 2011.04.28 17:44 | sell | 0.04 | audusd | 1.08811 | 1.09351 | 1.08847 | 2011.04.28 22:12 | 1.09351 | 0.00 | -0.73 | -21.60 |
36 | 46882483 | 12398 | 2011.04.28 17:51 | sell | 0.07 | audusd | 1.08901 | 1.09401 | 1.08848 | 2011.04.28 22:12 | 1.09353 | 0.00 | -1.29 | -31.64 |
37 | 46882764 | 12398 | 2011.04.28 17:57 | sell | 0.12 | audusd | 1.08977 | 1.09402 | 1.08842 | 2011.04.28 22:12 | 1.09348 | 0.00 | -2.20 | -44.52 |
38 | 46883573 | 12398 | 2011.04.28 18:24 | sell | 0.21 | audusd | 1.09063 | 1.09357 | 1.08907 | 2011.04.28 22:12 | 1.09342 | 0.00 | -3.86 | -58.59 |
39 | 46884658 | 12398 | 2011.04.28 19:16 | sell | 0.37 | audusd | 1.09153 | 1.09346 | 1.09006 | 2011.04.28 22:12 | 1.09346 | 0.00 | -6.79 | -71.41 |
| | | | | | | | | | | | 0.00 | -16.48 | -148.61 |
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Summary P/L: | -165.09 |
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Winning trades: | (21) 128.37 |
Losing trades: | (18) -293.46 |
Max summary P/L: | 97.52 |
Largest winning trade: | 55.50 |
Largest losing trade: | -78.20 |
Max consecutive winners: | 6 (14.41) |
Max consecutive losers: | 7 (-262.61) |
Max consecutive profit: | 71.03 (3) |
Max consecutive loss: | -262.61 (7) |
Absolute drawdown: | * |
Max drawdown: | 262.61 (269.29%) |
Profit factor: | 0.44 |
Avg. profit factor: | 0.37 |
Risk factor: | -0.63 |
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* * *