FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.29 08:00 (local time) |
|
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 | 46759814 | 12398 | 2011.04.26 22:35 | buy | 0.01 | euraud | 1.36246 | 1.35416 | 1.36230 | 2011.04.27 01:14 | 1.36001 | 0.00 | 0.00 | -2.64 |
2 | 46759950 | 12398 | 2011.04.26 22:36 | buy | 0.02 | euraud | 1.36102 | 1.35252 | 1.36252 | 2011.04.27 01:14 | 1.36002 | 0.00 | 0.00 | -2.15 |
3 | 46761604 | 12398 | 2011.04.26 23:17 | buy | 0.04 | euraud | 1.36022 | 1.35467 | 1.36167 | 2011.04.27 01:14 | 1.35993 | 0.00 | 0.00 | -1.25 |
4 | 46761614 | 12398 | 2011.04.26 23:18 | buy | 0.07 | euraud | 1.35930 | 1.35452 | 1.36072 | 2011.04.27 01:14 | 1.36000 | 0.00 | 0.00 | 5.29 |
5 | 46761674 | 12398 | 2011.04.26 23:19 | buy | 0.12 | euraud | 1.35841 | 1.35451 | 1.35991 | 2011.04.27 01:14 | 1.35991 | 0.00 | 0.00 | 19.42 |
6 | 46767295 | 12398 | 2011.04.27 01:45 | sell | 0.01 | euraud | 1.35382 | 1.36642 | 1.35232 | 2011.04.27 04:47 | 1.35469 | 0.00 | 0.00 | -0.94 |
7 | 46768207 | 12398 | 2011.04.27 02:07 | sell | 0.02 | euraud | 1.35470 | 1.36240 | 1.35340 | 2011.04.27 04:47 | 1.35463 | 0.00 | 0.00 | 0.15 |
8 | 46770970 | 12398 | 2011.04.27 03:43 | sell | 0.04 | euraud | 1.35542 | 1.36072 | 1.35392 | 2011.04.27 04:47 | 1.35463 | 0.00 | 0.00 | 3.43 |
9 | 46771581 | 12398 | 2011.04.27 04:13 | sell | 0.07 | euraud | 1.35617 | 1.36037 | 1.35467 | 2011.04.27 04:47 | 1.35467 | 0.00 | 0.00 | 11.39 |
10 | 46803901 | 12398 | 2011.04.27 14:30 | buy | 0.01 | euraud | 1.35998 | 1.35172 | 1.36152 | 2011.04.27 16:31 | 1.35916 | 0.00 | 0.00 | -0.88 |
11 | 46804471 | 12398 | 2011.04.27 14:37 | buy | 0.02 | euraud | 1.35876 | 1.35086 | 1.36036 | 2011.04.27 16:31 | 1.35922 | 0.00 | 0.00 | 0.99 |
12 | 46804974 | 12398 | 2011.04.27 14:46 | buy | 0.04 | euraud | 1.35754 | 1.35063 | 1.35913 | 2011.04.27 16:31 | 1.35913 | 0.00 | 0.00 | 6.86 |
| | | | | | | | | | | | 0.00 | 0.00 | 39.67 |
|
Summary P/L: | 39.67 |
|
Winning trades: | (7) 47.53 |
Losing trades: | (5) -7.86 |
Max summary P/L: | 39.67 |
Largest winning trade: | 19.42 |
Largest losing trade: | -2.64 |
Max consecutive winners: | 3 (14.97) |
Max consecutive losers: | 3 (-6.04) |
Max consecutive profit: | 24.71 (2) |
Max consecutive loss: | -6.04 (3) |
Absolute drawdown: | * |
Max drawdown: | 6.04 (0.00%) |
Profit factor: | 6.05 |
Avg. profit factor: | 4.32 |
Risk factor: | 6.57 |
|
* * *