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 | 45168187 | 12398 | 2011.03.22 13:50 | sell | 0.01 | eurusd | 1.41867 | 1.42626 | 1.41726 | 2011.03.22 20:49 | 1.41970 | 0.00 | 0.00 | -103.00 |
2 | 45171463 | 12398 | 2011.03.22 14:42 | sell | 0.02 | eurusd | 1.41951 | 1.42653 | 1.41813 | 2011.03.22 20:49 | 1.41970 | 0.00 | 0.00 | -19.00 |
3 | 45174624 | 12398 | 2011.03.22 15:45 | sell | 0.04 | eurusd | 1.42064 | 1.42593 | 1.41893 | 2011.03.22 20:48 | 1.41970 | 0.00 | 0.00 | 94.00 |
4 | 45179903 | 12398 | 2011.03.22 17:52 | sell | 0.07 | eurusd | 1.42123 | 1.42485 | 1.41975 | 2011.03.22 20:48 | 1.41975 | 0.00 | 0.00 | 148.00 |
5 | 45272397 | 12398 | 2011.03.24 09:45 | buy | 0.01 | eurusd | 1.41212 | 1.40512 | 1.41362 | 2011.03.24 11:31 | 1.41362 | 0.00 | 0.00 | 150.00 |
6 | 45391624 | 12398 | 2011.03.25 16:30 | sell | 0.01 | eurusd | 1.40879 | 1.41727 | 1.40717 | 2011.03.25 16:34 | 1.40717 | 0.00 | 0.00 | 162.00 |
7 | 45392701 | 12398 | 2011.03.25 16:34 | sell | 0.01 | eurusd | 1.40684 | 1.41629 | 1.40539 | 2011.03.25 16:56 | 1.40649 | 0.00 | 0.00 | 35.00 |
8 | 45393267 | 12398 | 2011.03.25 16:40 | sell | 0.02 | eurusd | 1.40811 | 1.41777 | 1.40667 | 2011.03.25 16:56 | 1.40667 | 0.00 | 0.00 | 144.00 |
9 | 45462537 | 12398 | 2011.03.28 13:45 | buy | 0.01 | eurusd | 1.40880 | 1.40109 | 1.41029 | 2011.03.28 14:31 | 1.41029 | 0.00 | 0.00 | 149.00 |
10 | 45519924 | 12398 | 2011.03.29 10:35 | sell | 0.01 | eurusd | 1.40885 | 1.41581 | 1.40731 | 2011.03.29 11:21 | 1.40731 | 0.00 | 0.00 | 154.00 |
11 | 45618453 | 12398 | 2011.03.30 16:30 | buy | 0.01 | eurusd | 1.41420 | 1.40688 | 1.41558 | 2011.03.31 00:24 | 1.41377 | 0.00 | 0.00 | -43.00 |
12 | 45620016 | 12398 | 2011.03.30 16:50 | buy | 0.02 | eurusd | 1.41296 | 1.40389 | 1.41439 | 2011.03.31 00:24 | 1.41378 | 0.00 | 0.00 | 82.00 |
13 | 45621207 | 12398 | 2011.03.30 17:30 | buy | 0.04 | eurusd | 1.41231 | 1.40725 | 1.41375 | 2011.03.31 00:24 | 1.41375 | 0.00 | 0.00 | 144.00 |
14 | 45698206 | 12398 | 2011.03.31 20:30 | sell | 0.01 | eurusd | 1.41602 | 1.42266 | 1.41446 | 2011.04.01 07:30 | 1.41576 | 0.00 | 0.00 | 26.00 |
15 | 45699792 | 12398 | 2011.03.31 21:16 | sell | 0.02 | eurusd | 1.41683 | 1.42202 | 1.41532 | 2011.04.01 07:30 | 1.41584 | 0.00 | 0.00 | 99.00 |
16 | 45714177 | 12398 | 2011.04.01 05:15 | sell | 0.04 | eurusd | 1.41756 | 1.42115 | 1.41595 | 2011.04.01 07:30 | 1.41595 | 0.00 | 0.00 | 161.00 |
17 | 45750202 | 12398 | 2011.04.01 15:15 | buy | 0.01 | eurusd | 1.41718 | 1.40838 | 1.41868 | 2011.04.01 15:20 | 1.41868 | 0.00 | 0.00 | 150.00 |
18 | 46164586 | 12398 | 2011.04.12 15:10 | sell | 0.01 | eurusd | 1.44555 | 1.45363 | 1.44403 | 2011.04.12 15:21 | 1.44511 | 0.00 | 0.00 | 44.00 |
19 | 46164908 | 12398 | 2011.04.12 15:13 | sell | 0.02 | eurusd | 1.44663 | 1.45515 | 1.44515 | 2011.04.12 15:21 | 1.44515 | 0.00 | 0.00 | 148.00 |
20 | 46258229 | 12398 | 2011.04.14 03:40 | buy | 0.01 | eurusd | 1.44673 | 1.43993 | 1.44823 | 2011.04.14 04:32 | 1.44611 | 0.00 | 0.00 | -62.00 |
21 | 46258967 | 12398 | 2011.04.14 04:05 | buy | 0.02 | eurusd | 1.44603 | 1.44063 | 1.44753 | 2011.04.14 04:32 | 1.44615 | 0.00 | 0.00 | 12.00 |
22 | 46258993 | 12398 | 2011.04.14 04:05 | buy | 0.04 | eurusd | 1.44536 | 1.44122 | 1.44692 | 2011.04.14 04:32 | 1.44622 | 0.00 | 0.00 | 86.00 |
23 | 46259032 | 12398 | 2011.04.14 04:05 | buy | 0.07 | eurusd | 1.44484 | 1.44115 | 1.44625 | 2011.04.14 04:32 | 1.44625 | 0.00 | 0.00 | 141.00 |
24 | 46276301 | 12398 | 2011.04.14 09:40 | sell | 0.01 | eurusd | 1.44475 | 1.45175 | 1.44325 | 2011.04.14 09:43 | 1.44325 | 0.00 | 0.00 | 150.00 |
25 | 46276758 | 12398 | 2011.04.14 09:43 | sell | 0.01 | eurusd | 1.44292 | 1.45153 | 1.44143 | 2011.04.14 09:59 | 1.44143 | 0.00 | 0.00 | 149.00 |
26 | 46297606 | 12398 | 2011.04.14 14:30 | buy | 0.01 | eurusd | 1.44628 | 1.43782 | 1.44772 | 2011.04.14 15:59 | 1.44606 | 0.00 | 0.00 | -22.00 |
27 | 46300274 | 12398 | 2011.04.14 15:09 | buy | 0.02 | eurusd | 1.44541 | 1.43873 | 1.44693 | 2011.04.14 15:59 | 1.44606 | 0.00 | 0.00 | 65.00 |
28 | 46302052 | 12398 | 2011.04.14 15:46 | buy | 0.04 | eurusd | 1.44451 | 1.43875 | 1.44605 | 2011.04.14 15:59 | 1.44605 | 0.00 | 0.00 | 154.00 |
29 | 46342633 | 12398 | 2011.04.15 12:45 | sell | 0.01 | eurusd | 1.44098 | 1.45100 | 1.43950 | 2011.04.15 13:30 | 1.44070 | 0.00 | 0.00 | 28.00 |
30 | 46344102 | 12398 | 2011.04.15 13:08 | sell | 0.02 | eurusd | 1.44220 | 1.45110 | 1.44070 | 2011.04.15 13:30 | 1.44070 | 0.00 | 0.00 | 150.00 |
31 | 46500219 | 12398 | 2011.04.19 23:45 | buy | 0.01 | eurusd | 1.43724 | 1.43097 | 1.43887 | 2011.04.20 01:06 | 1.43783 | 0.00 | 0.00 | 59.00 |
32 | 46501268 | 12398 | 2011.04.20 00:07 | buy | 0.02 | eurusd | 1.43607 | 1.42989 | 1.43779 | 2011.04.20 01:06 | 1.43779 | 0.00 | 0.00 | 172.00 |
33 | 46596780 | 12398 | 2011.04.21 12:15 | sell | 0.01 | eurusd | 1.45832 | 1.46613 | 1.45673 | 2011.04.21 12:34 | 1.45882 | 0.00 | 0.00 | -50.00 |
34 | 46597239 | 12398 | 2011.04.21 12:22 | sell | 0.02 | eurusd | 1.45940 | 1.46694 | 1.45784 | 2011.04.21 12:34 | 1.45851 | 0.00 | 0.00 | 89.00 |
35 | 46598134 | 12398 | 2011.04.21 12:32 | sell | 0.04 | eurusd | 1.46050 | 1.46711 | 1.45891 | 2011.04.21 12:33 | 1.45891 | 0.00 | 0.00 | 159.00 |
36 | 46651892 | 12398 | 2011.04.25 00:05 | buy | 0.01 | eurusd | 1.45997 | 1.45345 | 1.45871 | 2011.04.25 02:11 | 1.45345 | 0.00 | 0.00 | -652.00 |
37 | 46652783 | 12398 | 2011.04.25 00:25 | buy | 0.02 | eurusd | 1.45917 | 1.45265 | 1.45847 | 2011.04.25 02:11 | 1.45372 | 0.00 | 0.00 | -545.00 |
38 | 46653885 | 12398 | 2011.04.25 00:58 | buy | 0.04 | eurusd | 1.45803 | 1.45266 | 1.45847 | 2011.04.25 02:11 | 1.45357 | 0.00 | 0.00 | -446.00 |
39 | 46654799 | 12398 | 2011.04.25 01:27 | buy | 0.07 | eurusd | 1.45722 | 1.45272 | 1.45872 | 2011.04.25 02:11 | 1.45355 | 0.00 | 0.00 | -367.00 |
40 | 46655539 | 12398 | 2011.04.25 01:53 | buy | 0.12 | eurusd | 1.45641 | 1.45269 | 1.45789 | 2011.04.25 02:11 | 1.45349 | 0.00 | 0.00 | -292.00 |
41 | 46655702 | 12398 | 2011.04.25 01:54 | buy | 0.21 | eurusd | 1.45553 | 1.45258 | 1.45698 | 2011.04.25 02:11 | 1.45349 | 0.00 | 0.00 | -204.00 |
42 | 46656178 | 12398 | 2011.04.25 01:58 | buy | 0.37 | eurusd | 1.45471 | 1.45261 | 1.45621 | 2011.04.25 02:11 | 1.45327 | 0.00 | 0.00 | -144.00 |
43 | 46657077 | 12398 | 2011.04.25 02:15 | sell | 0.01 | eurusd | 1.45274 | 1.46059 | 1.45129 | 2011.04.25 02:55 | 1.45360 | 0.00 | 0.00 | -86.00 |
44 | 46657200 | 12398 | 2011.04.25 02:16 | sell | 0.02 | eurusd | 1.45401 | 1.46201 | 1.45241 | 2011.04.25 02:55 | 1.45354 | 0.00 | 0.00 | 47.00 |
45 | 46657838 | 12398 | 2011.04.25 02:32 | sell | 0.04 | eurusd | 1.45505 | 1.46165 | 1.45355 | 2011.04.25 02:55 | 1.45355 | 0.00 | 0.00 | 150.00 |
46 | 46719344 | 12398 | 2011.04.26 07:35 | buy | 0.01 | eurusd | 1.45960 | 1.45106 | 1.46106 | 2011.04.26 08:16 | 1.46106 | 0.00 | 0.00 | 146.00 |
47 | 46862668 | 12398 | 2011.04.28 11:55 | sell | 0.01 | eurusd | 1.47934 | 1.48573 | 1.47783 | 2011.04.28 12:59 | 1.47953 | 0.00 | 0.00 | -19.00 |
48 | 46864989 | 12398 | 2011.04.28 12:31 | sell | 0.02 | eurusd | 1.48029 | 1.48705 | 1.47875 | 2011.04.28 12:59 | 1.47963 | 0.00 | 0.00 | 66.00 |
49 | 46865372 | 12398 | 2011.04.28 12:34 | sell | 0.04 | eurusd | 1.48119 | 1.48710 | 1.47970 | 2011.04.28 12:59 | 1.47970 | 0.00 | 0.00 | 149.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 808.00 |
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Summary P/L: | 808.00 |
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Winning trades: | (34) 3862.00 |
Losing trades: | (15) -3054.00 |
Max summary P/L: | 3005.00 |
Largest winning trade: | 172.00 |
Largest losing trade: | -652.00 |
Max consecutive winners: | 8 (1036.00) |
Max consecutive losers: | 8 (-2736.00) |
Max consecutive profit: | 1036.00 (8) |
Max consecutive loss: | -2736.00 (8) |
Absolute drawdown: | * |
Max drawdown: | 2736.00 (0.00%) |
Profit factor: | 1.26 |
Avg. profit factor: | 0.56 |
Risk factor: | 0.30 |
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* * *