FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.29 08:00 (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 | 46643413 | 12398 | 2011.04.22 15:25 | buy | 0.01 | usdchf | 0.88787 | 0.88258 | 0.88797 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.00 | -3.29 |
2 | 46643966 | 12398 | 2011.04.22 15:52 | buy | 0.02 | usdchf | 0.88705 | 0.88245 | 0.88855 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.01 | -4.72 |
3 | 46644319 | 12398 | 2011.04.22 16:16 | buy | 0.04 | usdchf | 0.88630 | 0.88230 | 0.88780 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.02 | -6.06 |
4 | 46644349 | 12398 | 2011.04.22 16:19 | buy | 0.07 | usdchf | 0.88559 | 0.88229 | 0.88709 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.03 | -4.98 |
5 | 46648235 | 12398 | 2011.04.24 21:35 | buy | 0.12 | usdchf | 0.88505 | 0.88285 | 0.88655 | 2011.04.25 01:00 | 0.88498 | 0.00 | 0.00 | -0.95 |
6 | 46650905 | 12398 | 2011.04.24 23:48 | buy | 0.21 | usdchf | 0.88443 | 0.88255 | 0.88595 | 2011.04.25 00:59 | 0.88491 | 0.00 | 0.00 | 11.39 |
7 | 46651556 | 12398 | 2011.04.25 00:01 | buy | 0.37 | usdchf | 0.88347 | 0.88200 | 0.88490 | 2011.04.25 00:59 | 0.88490 | 0.00 | 0.00 | 59.79 |
8 | 46674653 | 12398 | 2011.04.25 11:15 | sell | 0.01 | usdchf | 0.87756 | 0.88400 | 0.87777 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | -3.19 |
9 | 46675723 | 12398 | 2011.04.25 11:36 | sell | 0.02 | usdchf | 0.87870 | 0.88618 | 0.87718 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | -3.79 |
10 | 46676512 | 12398 | 2011.04.25 11:50 | sell | 0.04 | usdchf | 0.87943 | 0.88383 | 0.87793 | 2011.04.25 17:54 | 0.88034 | 0.00 | 0.00 | -4.13 |
11 | 46681251 | 12398 | 2011.04.25 13:38 | sell | 0.07 | usdchf | 0.88031 | 0.88408 | 0.87868 | 2011.04.25 17:54 | 0.88030 | 0.00 | 0.00 | 0.08 |
12 | 46682390 | 12398 | 2011.04.25 13:54 | sell | 0.12 | usdchf | 0.88114 | 0.88454 | 0.87964 | 2011.04.25 17:54 | 0.88030 | 0.00 | 0.00 | 11.45 |
13 | 46686028 | 12398 | 2011.04.25 14:41 | sell | 0.21 | usdchf | 0.88187 | 0.88427 | 0.88037 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | 35.78 |
14 | 46805641 | 12398 | 2011.04.27 14:50 | buy | 0.01 | usdchf | 0.88297 | 0.87709 | 0.88223 | 2011.04.27 16:41 | 0.87709 | 0.00 | 0.00 | -6.70 |
15 | 46806805 | 12398 | 2011.04.27 15:02 | buy | 0.02 | usdchf | 0.88201 | 0.87555 | 0.88202 | 2011.04.27 16:41 | 0.87710 | 0.00 | 0.00 | -11.20 |
16 | 46807639 | 12398 | 2011.04.27 15:18 | buy | 0.04 | usdchf | 0.88116 | 0.87613 | 0.88202 | 2011.04.27 16:41 | 0.87711 | 0.00 | 0.00 | -18.47 |
17 | 46809022 | 12398 | 2011.04.27 15:45 | buy | 0.07 | usdchf | 0.88048 | 0.87666 | 0.88196 | 2011.04.27 16:41 | 0.87708 | 0.00 | 0.00 | -27.14 |
18 | 46811353 | 12398 | 2011.04.27 16:33 | buy | 0.12 | usdchf | 0.87980 | 0.87653 | 0.88123 | 2011.04.27 16:41 | 0.87725 | 0.00 | 0.00 | -34.88 |
19 | 46811503 | 12398 | 2011.04.27 16:34 | buy | 0.21 | usdchf | 0.87913 | 0.87659 | 0.88059 | 2011.04.27 16:41 | 0.87726 | 0.00 | 0.00 | -44.76 |
20 | 46812663 | 12398 | 2011.04.27 16:39 | buy | 0.37 | usdchf | 0.87791 | 0.87564 | 0.87944 | 2011.04.27 16:41 | 0.87724 | 0.00 | 0.00 | -28.26 |
21 | 46902486 | 12398 | 2011.04.29 08:20 | sell | 0.01 | usdchf | 0.86923 | 0.87623 | 0.86773 | 2011.04.29 09:30 | 0.86773 | 0.00 | 0.00 | 1.73 |
| | | | | | | | | | | | 0.00 | 0.06 | -82.30 |
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Summary P/L: | -82.24 |
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Winning trades: | (6) 120.22 |
Losing trades: | (15) -202.46 |
Max summary P/L: | 87.44 |
Largest winning trade: | 59.79 |
Largest losing trade: | -44.76 |
Max consecutive winners: | 3 (47.31) |
Max consecutive losers: | 7 (-171.41) |
Max consecutive profit: | 71.18 (2) |
Max consecutive loss: | -171.41 (7) |
Absolute drawdown: | * |
Max drawdown: | 171.41 (196.03%) |
Profit factor: | 0.59 |
Avg. profit factor: | 1.48 |
Risk factor: | -0.48 |
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* * *