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 | 45901648 | 12398 | 2011.04.05 21:55 | buy | 0.01 | chfjpy | 92.055 | 91.557 | 92.197 | 2011.04.06 00:17 | 91.982 | 0.00 | 0.00 | -73.00 |
2 | 45901991 | 12398 | 2011.04.05 22:00 | buy | 0.02 | chfjpy | 91.955 | 91.334 | 92.104 | 2011.04.06 00:17 | 91.982 | 0.00 | 0.00 | 27.00 |
3 | 45903935 | 12398 | 2011.04.05 23:34 | buy | 0.04 | chfjpy | 91.882 | 91.424 | 92.034 | 2011.04.06 00:17 | 91.979 | 0.00 | 0.00 | 97.00 |
4 | 45904269 | 12398 | 2011.04.05 23:50 | buy | 0.07 | chfjpy | 91.822 | 91.492 | 91.972 | 2011.04.06 00:17 | 91.972 | 0.00 | 0.00 | 150.00 |
5 | 46163887 | 12398 | 2011.04.12 15:05 | sell | 0.01 | chfjpy | 93.266 | 94.226 | 93.116 | 2011.04.12 15:36 | 93.228 | 0.00 | 0.00 | 38.00 |
6 | 46166692 | 12398 | 2011.04.12 15:35 | sell | 0.02 | chfjpy | 93.387 | 94.239 | 93.229 | 2011.04.12 15:36 | 93.229 | 0.00 | 0.00 | 158.00 |
7 | 46186286 | 12398 | 2011.04.13 00:45 | buy | 0.01 | chfjpy | 93.722 | 93.036 | 93.876 | 2011.04.13 04:26 | 93.583 | 0.00 | 0.00 | -139.00 |
8 | 46186498 | 12398 | 2011.04.13 00:48 | buy | 0.02 | chfjpy | 93.627 | 92.958 | 93.778 | 2011.04.13 04:26 | 93.584 | 0.00 | 0.00 | -43.00 |
9 | 46186843 | 12398 | 2011.04.13 00:54 | buy | 0.04 | chfjpy | 93.532 | 92.895 | 93.675 | 2011.04.13 04:26 | 93.587 | 0.00 | 0.00 | 55.00 |
10 | 46189756 | 12398 | 2011.04.13 01:55 | buy | 0.07 | chfjpy | 93.444 | 92.979 | 93.599 | 2011.04.13 04:26 | 93.599 | 0.00 | 0.00 | 155.00 |
11 | 46271989 | 12398 | 2011.04.14 08:25 | sell | 0.01 | chfjpy | 93.133 | 93.827 | 92.977 | 2011.04.14 09:33 | 93.086 | 0.00 | 0.00 | 47.00 |
12 | 46272182 | 12398 | 2011.04.14 08:29 | sell | 0.02 | chfjpy | 93.231 | 93.987 | 93.087 | 2011.04.14 09:33 | 93.087 | 0.00 | 0.00 | 144.00 |
13 | 46500705 | 12398 | 2011.04.19 23:55 | buy | 0.01 | chfjpy | 92.192 | 91.517 | 92.327 | 2011.04.20 01:07 | 92.139 | 0.00 | 0.00 | -53.00 |
14 | 46500799 | 12398 | 2011.04.19 23:59 | buy | 0.02 | chfjpy | 92.099 | 91.452 | 92.242 | 2011.04.20 01:07 | 92.141 | 0.00 | 0.00 | 42.00 |
15 | 46501006 | 12398 | 2011.04.20 00:00 | buy | 0.04 | chfjpy | 92.002 | 91.445 | 92.145 | 2011.04.20 01:07 | 92.145 | 0.00 | 0.00 | 143.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 748.00 |
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Summary P/L: | 748.00 |
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Winning trades: | (11) 1056.00 |
Losing trades: | (4) -308.00 |
Max summary P/L: | 748.00 |
Largest winning trade: | 158.00 |
Largest losing trade: | -139.00 |
Max consecutive winners: | 5 (470.00) |
Max consecutive losers: | 2 (-182.00) |
Max consecutive profit: | 470.00 (5) |
Max consecutive loss: | -182.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 182.00 (0.00%) |
Profit factor: | 3.43 |
Avg. profit factor: | 1.25 |
Risk factor: | 4.11 |
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* * *