FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.04.29 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145080600123982011.03.21 02:30buy0.01audjpy81.04580.43581.1152011.03.21 03:4280.9500.000.00-1.17
245080853123982011.03.21 02:43buy0.02audjpy80.97580.44581.0452011.03.21 03:4280.9600.000.00-0.37
345080931123982011.03.21 02:46buy0.04audjpy80.88980.37480.9642011.03.21 03:4280.9640.000.003.70
445133532123982011.03.22 00:45sell0.01audjpy81.30981.88781.2372011.03.22 01:1281.3320.000.00-0.29
545133762123982011.03.22 00:51sell0.02audjpy81.39781.96981.3292011.03.22 01:1281.3290.000.001.68
645148016123982011.03.22 08:35buy0.01audjpy81.94881.35282.0922011.03.22 10:3382.0920.000.001.78
745189811123982011.03.23 00:40sell0.01audjpy81.42182.06381.2732011.03.23 05:3881.6000.000.00-2.21
845189921123982011.03.23 00:43sell0.02audjpy81.50982.06581.3552011.03.23 05:3881.6000.000.00-2.25
945190089123982011.03.23 00:46sell0.04audjpy81.61282.09281.4622011.03.23 05:3881.5990.000.000.64
1045195077123982011.03.23 04:09sell0.07audjpy81.67781.98881.5282011.03.23 05:3881.5990.000.006.75
1145195226123982011.03.23 04:15sell0.12audjpy81.74982.02981.5992011.03.23 05:3881.5990.000.0022.26
1245273017123982011.03.24 09:50buy0.01audjpy82.37281.77282.5222011.03.24 12:0682.4270.000.000.68
1345273426123982011.03.24 09:56buy0.02audjpy82.28181.70082.4402011.03.24 12:0682.4400.000.003.93
1445639758123982011.03.31 04:00sell0.01audjpy85.28285.86285.1322011.03.31 06:1485.4430.000.00-1.95
1545640893123982011.03.31 04:39sell0.02audjpy85.35285.88285.2022011.03.31 06:1485.4410.000.00-2.15
1645641049123982011.03.31 04:46sell0.04audjpy85.43685.94485.2842011.03.31 06:1485.4380.000.00-0.10
1745641247123982011.03.31 04:55sell0.07audjpy85.51785.94785.3672011.03.31 06:1485.4380.000.006.69
1845643300123982011.03.31 05:38sell0.12audjpy85.57785.90985.4392011.03.31 06:1485.4390.000.0020.03
1945710909123982011.04.01 03:40buy0.01audjpy86.64486.06686.7962011.04.01 07:1486.4890.000.00-1.85
2045712961123982011.04.01 04:14buy0.02audjpy86.56786.06286.7222011.04.01 07:1486.4840.000.00-1.99
2145713150123982011.04.01 04:23buy0.04audjpy86.49886.04686.6462011.04.01 07:1486.4820.000.00-0.77
2245713244123982011.04.01 04:27buy0.07audjpy86.40286.04886.5782011.04.01 07:1486.4790.000.006.45
2345715708123982011.04.01 06:06buy0.12audjpy86.33686.02286.4822011.04.01 07:1486.4820.000.0020.96
2445997467123982011.04.07 14:45sell0.01audjpy88.84889.90588.7602011.04.07 15:0289.0180.000.00-1.99
2545997908123982011.04.07 14:49sell0.02audjpy88.99990.12188.8512011.04.07 15:0289.0230.000.00-0.57
2645998451123982011.04.07 14:55sell0.04audjpy89.18390.31289.0322011.04.07 15:0289.0320.000.007.10
2746010354123982011.04.07 20:45buy0.01audjpy89.05588.42689.1962011.04.08 00:1988.9610.000.08-1.10
2846010635123982011.04.07 20:57buy0.02audjpy88.98088.43089.1302011.04.08 00:1988.9630.000.16-0.40
2946010898123982011.04.07 21:03buy0.04audjpy88.88188.37589.0452011.04.08 00:1988.9630.000.003.86
3046013433123982011.04.07 23:23buy0.07audjpy88.80788.42088.9602011.04.08 00:1988.9600.000.0012.61
3146065879123982011.04.11 01:20sell0.01audjpy89.40890.24889.2582011.04.11 03:3589.5220.000.00-1.34
3246066664123982011.04.11 01:44sell0.02audjpy89.51190.25989.3592011.04.11 03:3589.5400.000.00-0.69
3346067904123982011.04.11 02:26sell0.04audjpy89.59290.15289.4422011.04.11 03:3589.5340.000.002.74
3446068124123982011.04.11 02:31sell0.07audjpy89.68290.20289.5322011.04.11 03:3589.5320.000.0012.40
3546133543123982011.04.12 07:15buy0.01audjpy88.04287.20888.1982011.04.12 07:1688.1150.000.000.86
3646133601123982011.04.12 07:15buy0.02audjpy87.94687.20088.1002011.04.12 07:1688.1000.000.003.66
3746133672123982011.04.12 07:16buy0.01audjpy88.15687.15088.2902011.04.12 07:3788.2900.000.001.59
3846162520123982011.04.12 14:50sell0.01audjpy87.64188.70587.4952011.04.12 14:5587.4950.000.001.75
3946184158123982011.04.13 00:05buy0.01audjpy87.92487.15188.0712011.04.13 00:3588.0710.000.001.75
4046276292123982011.04.14 09:40sell0.01audjpy87.30188.17887.1582011.04.14 10:0087.2800.000.000.25
4146277204123982011.04.14 09:51sell0.02audjpy87.43888.32387.2732011.04.14 10:0087.2730.000.003.96
4246305785123982011.04.14 16:55buy0.01audjpy88.01887.28688.1662011.04.14 18:2687.9240.000.00-1.13
4346306332123982011.04.14 17:06buy0.02audjpy87.94587.36588.0952011.04.14 18:2687.9250.000.00-0.48
4446306908123982011.04.14 17:24buy0.04audjpy87.86287.30288.0122011.04.14 18:2687.9240.000.002.97
4546307561123982011.04.14 17:58buy0.07audjpy87.77887.30387.9232011.04.14 18:2687.9230.000.0012.16
4646319747123982011.04.15 03:10sell0.01audjpy87.79188.54787.6372011.04.15 03:3487.6370.000.001.85
4746437212123982011.04.18 18:55buy0.01audjpy86.92186.28986.8032011.04.19 00:0686.5620.000.09-4.34
4846437622123982011.04.18 19:07buy0.02audjpy86.83886.20986.8032011.04.19 00:0686.5600.000.17-6.73
4946440478123982011.04.18 21:33buy0.04audjpy86.76086.29086.8032011.04.19 00:0686.5530.000.00-10.03
5046440658123982011.04.18 21:38buy0.07audjpy86.68386.23986.8292011.04.19 00:0686.5550.000.00-10.85
5146441069123982011.04.18 21:49buy0.12audjpy86.58586.19486.7342011.04.19 00:0686.5560.000.00-4.22
5246441853123982011.04.18 22:29buy0.21audjpy86.49086.17486.6442011.04.19 00:0686.5610.000.0018.06
5346442131123982011.04.18 22:46buy0.37audjpy86.40286.18686.5562011.04.19 00:0686.5560.000.0069.02
5446466185123982011.04.19 09:45buy0.01audjpy86.80886.02886.9582011.04.19 11:2286.7520.000.00-0.68
5546466790123982011.04.19 09:53buy0.02audjpy86.70685.95886.8582011.04.19 11:2286.7520.000.001.11
5646468158123982011.04.19 10:20buy0.04audjpy86.60785.94386.7532011.04.19 11:2286.7530.000.007.07
5746538079123982011.04.20 13:25sell0.01audjpy87.80588.49587.6552011.04.20 13:3587.6550.000.001.82
5846558785123982011.04.20 20:55buy0.01audjpy88.40087.82088.5502011.04.21 00:2188.2310.000.26-2.05
5946559427123982011.04.20 21:16buy0.02audjpy88.29587.58588.4452011.04.21 00:2188.2290.000.00-1.60
6046560637123982011.04.20 22:23buy0.04audjpy88.22787.74388.3732011.04.21 00:2188.2300.000.000.15
6146560760123982011.04.20 22:30buy0.07audjpy88.15687.74788.3072011.04.21 00:2188.2220.000.005.61
6246561315123982011.04.20 22:57buy0.12audjpy88.08087.74488.2342011.04.21 00:2188.2340.000.0022.44
6346701093123982011.04.26 00:10sell0.01audjpy87.36888.01887.2182011.04.26 01:4287.4030.000.00-0.43
6446701846123982011.04.26 00:21sell0.02audjpy87.46388.03587.3052011.04.26 01:4287.4070.000.001.37
6546704440123982011.04.26 01:16sell0.04audjpy87.55288.12687.4062011.04.26 01:4287.4060.000.007.14
6646725149123982011.04.26 08:45buy0.01audjpy87.90087.05988.0392011.04.26 12:0787.9140.000.000.17
6746729562123982011.04.26 10:05buy0.02audjpy87.83487.26087.9802011.04.26 12:0787.9180.000.002.05
6846729857123982011.04.26 10:13buy0.04audjpy87.75887.27387.9132011.04.26 12:0787.9130.000.007.59
6946891825123982011.04.29 01:05sell0.01audjpy88.75389.47388.6032011.04.29 04:5288.8560.000.00-1.26
7046893506123982011.04.29 02:05sell0.02audjpy88.83689.43688.6862011.04.29 04:5288.8470.000.00-0.27
7146893807123982011.04.29 02:17sell0.04audjpy88.92089.44088.7702011.04.29 04:5188.8510.000.003.38
7246893896123982011.04.29 02:22sell0.07audjpy89.00389.45388.8532011.04.29 04:5188.8530.000.0012.87
0.000.76259.65
 
Summary P/L:260.41
 
Winning trades:(42) 324.91
Losing trades:(30) -64.50
Max summary P/L:260.41
Largest winning trade:69.02
Largest losing trade:-10.85
Max consecutive winners:9 (28.96)
Max consecutive losers:5 (-35.91)
Max consecutive profit:87.08 (2)
Max consecutive loss:-35.91 (5)
Absolute drawdown:*
Max drawdown:35.91 (25.20%)
Profit factor:5.04
Avg. profit factor:3.60
Risk factor:7.25
 
* * *