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 | 45080194 | 12398 | 2011.03.21 02:15 | sell | 0.01 | euraud | 1.41749 | 1.42459 | 1.41679 | 2011.03.21 02:27 | 1.41679 | 0.00 | 0.00 | 70.00 |
2 | 45466130 | 12398 | 2011.03.28 14:30 | buy | 0.01 | euraud | 1.37282 | 1.36576 | 1.37426 | 2011.03.28 18:46 | 1.37183 | 0.00 | 0.00 | -99.00 |
3 | 45469760 | 12398 | 2011.03.28 15:30 | buy | 0.02 | euraud | 1.37198 | 1.36568 | 1.37348 | 2011.03.28 18:46 | 1.37185 | 0.00 | 0.00 | -13.00 |
4 | 45471808 | 12398 | 2011.03.28 16:03 | buy | 0.04 | euraud | 1.37118 | 1.36577 | 1.37267 | 2011.03.28 18:46 | 1.37189 | 0.00 | 0.00 | 71.00 |
5 | 45471830 | 12398 | 2011.03.28 16:04 | buy | 0.07 | euraud | 1.37045 | 1.36578 | 1.37188 | 2011.03.28 18:46 | 1.37188 | 0.00 | 0.00 | 143.00 |
6 | 45571914 | 12398 | 2011.03.30 04:10 | sell | 0.01 | euraud | 1.36487 | 1.37247 | 1.36337 | 2011.03.30 04:56 | 1.36337 | 0.00 | 0.00 | 150.00 |
7 | 45753458 | 12398 | 2011.04.01 15:50 | buy | 0.01 | euraud | 1.36834 | 1.35998 | 1.36988 | 2011.04.01 17:04 | 1.36988 | 0.00 | 0.00 | 154.00 |
8 | 45908622 | 12398 | 2011.04.06 01:45 | sell | 0.01 | euraud | 1.37316 | 1.38076 | 1.37364 | 2011.04.06 06:44 | 1.37652 | 0.00 | 0.00 | -336.00 |
9 | 45908845 | 12398 | 2011.04.06 01:49 | sell | 0.02 | euraud | 1.37427 | 1.38228 | 1.37364 | 2011.04.06 06:44 | 1.37652 | 0.00 | 0.00 | -225.00 |
10 | 45909755 | 12398 | 2011.04.06 02:10 | sell | 0.04 | euraud | 1.37540 | 1.38133 | 1.37383 | 2011.04.06 06:44 | 1.37654 | 0.00 | 0.00 | -114.00 |
11 | 45914694 | 12398 | 2011.04.06 05:18 | sell | 0.07 | euraud | 1.37615 | 1.37996 | 1.37466 | 2011.04.06 06:44 | 1.37656 | 0.00 | 0.00 | -41.00 |
12 | 45914889 | 12398 | 2011.04.06 05:27 | sell | 0.12 | euraud | 1.37701 | 1.38053 | 1.37553 | 2011.04.06 06:44 | 1.37656 | 0.00 | 0.00 | 45.00 |
13 | 45915135 | 12398 | 2011.04.06 05:36 | sell | 0.21 | euraud | 1.37796 | 1.38086 | 1.37646 | 2011.04.06 06:44 | 1.37646 | 0.00 | 0.00 | 150.00 |
14 | 45997454 | 12398 | 2011.04.07 14:45 | buy | 0.01 | euraud | 1.36672 | 1.35826 | 1.36826 | 2011.04.07 15:15 | 1.36706 | 0.00 | 0.00 | 34.00 |
15 | 45998449 | 12398 | 2011.04.07 14:55 | buy | 0.02 | euraud | 1.36556 | 1.35670 | 1.36700 | 2011.04.07 15:15 | 1.36700 | 0.00 | 0.00 | 144.00 |
16 | 46343563 | 12398 | 2011.04.15 13:00 | sell | 0.01 | euraud | 1.36847 | 1.37757 | 1.36677 | 2011.04.15 13:30 | 1.36677 | 0.00 | 0.00 | 170.00 |
17 | 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 | -245.00 |
18 | 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 | -100.00 |
19 | 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 | -29.00 |
20 | 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 | 70.00 |
21 | 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 | 150.00 |
22 | 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 | -87.00 |
23 | 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 | 7.00 |
24 | 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 | 79.00 |
25 | 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 | 150.00 |
26 | 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 | -82.00 |
27 | 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 | 46.00 |
28 | 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 | 159.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 421.00 |
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Summary P/L: | 421.00 |
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Winning trades: | (17) 1792.00 |
Losing trades: | (11) -1371.00 |
Max summary P/L: | 476.00 |
Largest winning trade: | 170.00 |
Largest losing trade: | -336.00 |
Max consecutive winners: | 5 (543.00) |
Max consecutive losers: | 4 (-716.00) |
Max consecutive profit: | 543.00 (5) |
Max consecutive loss: | -716.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 716.00 (0.00%) |
Profit factor: | 1.31 |
Avg. profit factor: | 0.85 |
Risk factor: | 0.59 |
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* * *