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 | 45362898 | 12398 | 2011.03.25 10:10 | buy | 0.01 | usdjpy | 81.385 | 80.915 | 81.422 | 2011.03.25 12:12 | 80.915 | 0.00 | 0.00 | -470.00 |
2 | 45363504 | 12398 | 2011.03.25 10:17 | buy | 0.02 | usdjpy | 81.301 | 80.761 | 81.451 | 2011.03.25 12:12 | 80.904 | 0.00 | 0.00 | -397.00 |
3 | 45365435 | 12398 | 2011.03.25 11:13 | buy | 0.04 | usdjpy | 81.251 | 80.929 | 81.399 | 2011.03.25 12:12 | 80.929 | 0.00 | 0.00 | -322.00 |
4 | 45367101 | 12398 | 2011.03.25 12:01 | buy | 0.07 | usdjpy | 81.189 | 80.891 | 81.341 | 2011.03.25 12:12 | 80.904 | 0.00 | 0.00 | -285.00 |
5 | 45367275 | 12398 | 2011.03.25 12:06 | buy | 0.12 | usdjpy | 81.127 | 80.887 | 81.277 | 2011.03.25 12:12 | 80.916 | 0.00 | 0.00 | -211.00 |
6 | 45367462 | 12398 | 2011.03.25 12:09 | buy | 0.21 | usdjpy | 81.041 | 80.887 | 81.217 | 2011.03.25 12:12 | 80.913 | 0.00 | 0.00 | -128.00 |
7 | 45367632 | 12398 | 2011.03.25 12:12 | buy | 0.37 | usdjpy | 80.955 | 80.803 | 81.103 | 2011.03.25 12:12 | 80.914 | 0.00 | 0.00 | -41.00 |
8 | 45640123 | 12398 | 2011.03.31 04:10 | sell | 0.01 | usdjpy | 82.581 | 83.141 | 82.431 | 2011.03.31 06:14 | 82.659 | 0.00 | 0.00 | -78.00 |
9 | 45640794 | 12398 | 2011.03.31 04:35 | sell | 0.02 | usdjpy | 82.641 | 83.071 | 82.491 | 2011.03.31 06:14 | 82.657 | 0.00 | 0.00 | -16.00 |
10 | 45640937 | 12398 | 2011.03.31 04:42 | sell | 0.04 | usdjpy | 82.703 | 83.074 | 82.554 | 2011.03.31 06:14 | 82.657 | 0.00 | 0.00 | 46.00 |
11 | 45641210 | 12398 | 2011.03.31 04:54 | sell | 0.07 | usdjpy | 82.765 | 83.075 | 82.615 | 2011.03.31 06:14 | 82.663 | 0.00 | 0.00 | 102.00 |
12 | 45641341 | 12398 | 2011.03.31 04:58 | sell | 0.12 | usdjpy | 82.828 | 83.076 | 82.676 | 2011.03.31 06:14 | 82.676 | 0.00 | 0.00 | 152.00 |
13 | 45734917 | 12398 | 2011.04.01 12:35 | buy | 0.01 | usdjpy | 84.161 | 83.530 | 84.310 | 2011.04.01 12:37 | 84.310 | 0.00 | 0.00 | 149.00 |
14 | 45735795 | 12398 | 2011.04.01 12:37 | buy | 0.01 | usdjpy | 84.349 | 83.401 | 84.481 | 2011.04.01 13:37 | 84.348 | 0.00 | 0.00 | -1.00 |
15 | 45737374 | 12398 | 2011.04.01 12:49 | buy | 0.02 | usdjpy | 84.196 | 83.187 | 84.347 | 2011.04.01 13:37 | 84.347 | 0.00 | 0.00 | 151.00 |
16 | 46001520 | 12398 | 2011.04.07 15:40 | sell | 0.01 | usdjpy | 84.617 | 85.644 | 84.635 | 2011.04.07 17:20 | 84.888 | 0.00 | 0.00 | -271.00 |
17 | 46001754 | 12398 | 2011.04.07 15:44 | sell | 0.02 | usdjpy | 84.747 | 85.708 | 84.598 | 2011.04.07 17:20 | 84.888 | 0.00 | 0.00 | -141.00 |
18 | 46002512 | 12398 | 2011.04.07 15:56 | sell | 0.04 | usdjpy | 84.886 | 85.599 | 84.719 | 2011.04.07 17:20 | 84.888 | 0.00 | 0.00 | -2.00 |
19 | 46002806 | 12398 | 2011.04.07 15:58 | sell | 0.07 | usdjpy | 84.975 | 85.622 | 84.852 | 2011.04.07 17:20 | 84.888 | 0.00 | 0.00 | 87.00 |
20 | 46004529 | 12398 | 2011.04.07 16:37 | sell | 0.12 | usdjpy | 85.042 | 85.420 | 84.890 | 2011.04.07 17:20 | 84.890 | 0.00 | 0.00 | 152.00 |
21 | 46016727 | 12398 | 2011.04.08 01:20 | buy | 0.01 | usdjpy | 85.323 | 84.733 | 85.443 | 2011.04.08 07:40 | 85.219 | 0.00 | 0.00 | -104.00 |
22 | 46017024 | 12398 | 2011.04.08 01:28 | buy | 0.02 | usdjpy | 85.240 | 84.676 | 85.386 | 2011.04.08 07:40 | 85.218 | 0.00 | 0.00 | -22.00 |
23 | 46020646 | 12398 | 2011.04.08 03:14 | buy | 0.04 | usdjpy | 85.177 | 84.787 | 85.327 | 2011.04.08 07:40 | 85.220 | 0.00 | 0.00 | 43.00 |
24 | 46023301 | 12398 | 2011.04.08 04:27 | buy | 0.07 | usdjpy | 85.115 | 84.806 | 85.266 | 2011.04.08 07:40 | 85.214 | 0.00 | 0.00 | 99.00 |
25 | 46023630 | 12398 | 2011.04.08 04:38 | buy | 0.12 | usdjpy | 85.048 | 84.798 | 85.198 | 2011.04.08 07:40 | 85.198 | 0.00 | 0.00 | 150.00 |
26 | 46066071 | 12398 | 2011.04.11 01:25 | sell | 0.01 | usdjpy | 84.694 | 85.406 | 84.546 | 2011.04.11 08:17 | 84.668 | 0.00 | 0.00 | 26.00 |
27 | 46067943 | 12398 | 2011.04.11 02:28 | sell | 0.02 | usdjpy | 84.765 | 85.285 | 84.615 | 2011.04.11 08:17 | 84.680 | 0.00 | 0.00 | 85.00 |
28 | 46078927 | 12398 | 2011.04.11 07:26 | sell | 0.04 | usdjpy | 84.835 | 85.246 | 84.686 | 2011.04.11 08:17 | 84.686 | 0.00 | 0.00 | 149.00 |
29 | 46135317 | 12398 | 2011.04.12 07:40 | buy | 0.01 | usdjpy | 84.362 | 83.525 | 84.382 | 2011.04.12 13:19 | 84.104 | 0.00 | 0.00 | -258.00 |
30 | 46139804 | 12398 | 2011.04.12 08:55 | buy | 0.02 | usdjpy | 84.290 | 83.750 | 84.440 | 2011.04.12 13:19 | 84.112 | 0.00 | 0.00 | -178.00 |
31 | 46146203 | 12398 | 2011.04.12 11:02 | buy | 0.04 | usdjpy | 84.195 | 83.827 | 84.367 | 2011.04.12 13:19 | 84.111 | 0.00 | 0.00 | -84.00 |
32 | 46146304 | 12398 | 2011.04.12 11:04 | buy | 0.07 | usdjpy | 84.131 | 83.801 | 84.281 | 2011.04.12 13:19 | 84.111 | 0.00 | 0.00 | -20.00 |
33 | 46152653 | 12398 | 2011.04.12 12:45 | buy | 0.12 | usdjpy | 84.043 | 83.710 | 84.200 | 2011.04.12 13:19 | 84.110 | 0.00 | 0.00 | 67.00 |
34 | 46152882 | 12398 | 2011.04.12 12:46 | buy | 0.21 | usdjpy | 83.965 | 83.699 | 84.109 | 2011.04.12 13:19 | 84.109 | 0.00 | 0.00 | 144.00 |
35 | 46162525 | 12398 | 2011.04.12 14:50 | sell | 0.01 | usdjpy | 83.708 | 84.466 | 83.556 | 2011.04.12 14:55 | 83.556 | 0.00 | 0.00 | 152.00 |
36 | 46185981 | 12398 | 2011.04.13 00:40 | buy | 0.01 | usdjpy | 84.050 | 83.452 | 84.192 | 2011.04.13 04:28 | 84.025 | 0.00 | 0.00 | -25.00 |
37 | 46187065 | 12398 | 2011.04.13 00:58 | buy | 0.02 | usdjpy | 83.947 | 83.238 | 84.098 | 2011.04.13 04:28 | 84.030 | 0.00 | 0.00 | 83.00 |
38 | 46190030 | 12398 | 2011.04.13 01:59 | buy | 0.04 | usdjpy | 83.884 | 83.464 | 84.034 | 2011.04.13 04:28 | 84.034 | 0.00 | 0.00 | 150.00 |
39 | 46234977 | 12398 | 2011.04.13 15:40 | sell | 0.01 | usdjpy | 83.614 | 84.364 | 83.464 | 2011.04.13 23:33 | 83.749 | 0.00 | 0.00 | -135.00 |
40 | 46237094 | 12398 | 2011.04.13 16:13 | sell | 0.02 | usdjpy | 83.753 | 84.318 | 83.558 | 2011.04.13 23:32 | 83.749 | 0.00 | 0.00 | 4.00 |
41 | 46239500 | 12398 | 2011.04.13 17:01 | sell | 0.04 | usdjpy | 83.832 | 84.323 | 83.683 | 2011.04.13 23:32 | 83.749 | 0.00 | 0.00 | 83.00 |
42 | 46246907 | 12398 | 2011.04.13 21:31 | sell | 0.07 | usdjpy | 83.888 | 84.199 | 83.749 | 2011.04.13 23:32 | 83.749 | 0.00 | 0.00 | 139.00 |
43 | 46775330 | 12398 | 2011.04.27 06:20 | buy | 0.01 | usdjpy | 81.872 | 81.322 | 82.022 | 2011.04.27 09:20 | 81.870 | 0.00 | 0.00 | -2.00 |
44 | 46775772 | 12398 | 2011.04.27 06:30 | buy | 0.02 | usdjpy | 81.779 | 81.234 | 81.934 | 2011.04.27 09:20 | 81.873 | 0.00 | 0.00 | 94.00 |
45 | 46783116 | 12398 | 2011.04.27 08:30 | buy | 0.04 | usdjpy | 81.719 | 81.349 | 81.869 | 2011.04.27 09:20 | 81.869 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -734.00 |
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Summary P/L: | -734.00 |
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Winning trades: | (23) 2457.00 |
Losing trades: | (22) -3191.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 152.00 |
Largest losing trade: | -470.00 |
Max consecutive winners: | 6 (552.00) |
Max consecutive losers: | 9 (-1948.00) |
Max consecutive profit: | 552.00 (6) |
Max consecutive loss: | -1948.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 1948.00 (0.00%) |
Profit factor: | 0.77 |
Avg. profit factor: | 0.74 |
Risk factor: | -0.38 |
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* * *