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 | 45272405 | 12398 | 2011.03.24 09:45 | buy | 0.01 | eurjpy | 114.324 | 113.624 | 114.474 | 2011.03.24 11:36 | 114.474 | 0.00 | 0.00 | 150.00 |
2 | 45367506 | 12398 | 2011.03.25 12:10 | sell | 0.01 | eurjpy | 114.665 | 115.353 | 114.533 | 2011.03.25 12:12 | 114.533 | 0.00 | 0.00 | 132.00 |
3 | 45367691 | 12398 | 2011.03.25 12:12 | sell | 0.01 | eurjpy | 114.504 | 115.337 | 114.357 | 2011.03.25 16:33 | 114.665 | 0.00 | 0.00 | -161.00 |
4 | 45367756 | 12398 | 2011.03.25 12:12 | sell | 0.02 | eurjpy | 114.607 | 115.335 | 114.455 | 2011.03.25 16:33 | 114.641 | 0.00 | 0.00 | -34.00 |
5 | 45373760 | 12398 | 2011.03.25 13:39 | sell | 0.04 | eurjpy | 114.699 | 115.319 | 114.549 | 2011.03.25 16:33 | 114.641 | 0.00 | 0.00 | 58.00 |
6 | 45377990 | 12398 | 2011.03.25 14:31 | sell | 0.07 | eurjpy | 114.785 | 115.270 | 114.630 | 2011.03.25 16:33 | 114.630 | 0.00 | 0.00 | 155.00 |
7 | 45467406 | 12398 | 2011.03.28 14:45 | buy | 0.01 | eurjpy | 115.248 | 114.548 | 115.302 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | -196.00 |
8 | 45470441 | 12398 | 2011.03.28 15:43 | buy | 0.02 | eurjpy | 115.160 | 114.564 | 115.314 | 2011.03.29 02:57 | 115.056 | 0.00 | 0.00 | -104.00 |
9 | 45475293 | 12398 | 2011.03.28 17:59 | buy | 0.04 | eurjpy | 115.099 | 114.720 | 115.250 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | -47.00 |
10 | 45486800 | 12398 | 2011.03.28 23:19 | buy | 0.07 | eurjpy | 115.034 | 114.714 | 115.184 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | 18.00 |
11 | 45489411 | 12398 | 2011.03.29 00:28 | buy | 0.12 | eurjpy | 114.973 | 114.718 | 115.118 | 2011.03.29 02:57 | 115.053 | 0.00 | 0.00 | 80.00 |
12 | 45489557 | 12398 | 2011.03.29 00:30 | buy | 0.21 | eurjpy | 114.902 | 114.690 | 115.050 | 2011.03.29 02:57 | 115.050 | 0.00 | 0.00 | 148.00 |
13 | 45639724 | 12398 | 2011.03.31 04:00 | sell | 0.01 | eurjpy | 116.823 | 117.419 | 116.669 | 2011.03.31 05:14 | 117.007 | 0.00 | 0.00 | -184.00 |
14 | 45640834 | 12398 | 2011.03.31 04:37 | sell | 0.02 | eurjpy | 116.904 | 117.493 | 116.753 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | -101.00 |
15 | 45640954 | 12398 | 2011.03.31 04:43 | sell | 0.04 | eurjpy | 116.987 | 117.496 | 116.836 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | -18.00 |
16 | 45641308 | 12398 | 2011.03.31 04:57 | sell | 0.07 | eurjpy | 117.072 | 117.498 | 116.918 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | 67.00 |
17 | 45641346 | 12398 | 2011.03.31 04:58 | sell | 0.12 | eurjpy | 117.155 | 117.505 | 117.005 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | 150.00 |
18 | 45658488 | 12398 | 2011.03.31 09:10 | buy | 0.01 | eurjpy | 117.769 | 116.970 | 117.910 | 2011.03.31 11:31 | 117.836 | 0.00 | 0.00 | 67.00 |
19 | 45664385 | 12398 | 2011.03.31 11:00 | buy | 0.02 | eurjpy | 117.670 | 117.059 | 117.839 | 2011.03.31 11:31 | 117.839 | 0.00 | 0.00 | 169.00 |
20 | 45673244 | 12398 | 2011.03.31 13:05 | sell | 0.01 | eurjpy | 117.256 | 118.197 | 117.239 | 2011.03.31 15:28 | 117.481 | 0.00 | 0.00 | -225.00 |
21 | 45675736 | 12398 | 2011.03.31 13:32 | sell | 0.02 | eurjpy | 117.347 | 117.987 | 117.187 | 2011.03.31 15:28 | 117.481 | 0.00 | 0.00 | -134.00 |
22 | 45676101 | 12398 | 2011.03.31 13:38 | sell | 0.04 | eurjpy | 117.439 | 118.057 | 117.287 | 2011.03.31 15:28 | 117.488 | 0.00 | 0.00 | -49.00 |
23 | 45679683 | 12398 | 2011.03.31 14:23 | sell | 0.07 | eurjpy | 117.539 | 118.071 | 117.381 | 2011.03.31 15:27 | 117.488 | 0.00 | 0.00 | 51.00 |
24 | 45680415 | 12398 | 2011.03.31 14:28 | sell | 0.12 | eurjpy | 117.645 | 118.120 | 117.490 | 2011.03.31 15:27 | 117.490 | 0.00 | 0.00 | 155.00 |
25 | 45692984 | 12398 | 2011.03.31 18:55 | buy | 0.01 | eurjpy | 117.982 | 117.292 | 118.132 | 2011.03.31 21:26 | 117.845 | 0.00 | 0.00 | -137.00 |
26 | 45695120 | 12398 | 2011.03.31 19:37 | buy | 0.02 | eurjpy | 117.922 | 117.440 | 118.070 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.00 | -48.00 |
27 | 45696781 | 12398 | 2011.03.31 20:01 | buy | 0.04 | eurjpy | 117.863 | 117.391 | 118.001 | 2011.03.31 21:26 | 117.870 | 0.00 | 0.00 | 7.00 |
28 | 45698714 | 12398 | 2011.03.31 20:50 | buy | 0.07 | eurjpy | 117.788 | 117.458 | 117.948 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.00 | 86.00 |
29 | 45698782 | 12398 | 2011.03.31 20:54 | buy | 0.12 | eurjpy | 117.724 | 117.444 | 117.874 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.00 | 150.00 |
30 | 45795581 | 12398 | 2011.04.04 09:20 | sell | 0.01 | eurjpy | 119.183 | 119.885 | 119.200 | 2011.04.04 11:25 | 119.454 | 0.00 | 0.00 | -271.00 |
31 | 45795930 | 12398 | 2011.04.04 09:29 | sell | 0.02 | eurjpy | 119.278 | 119.948 | 119.128 | 2011.04.04 11:25 | 119.454 | 0.00 | 0.00 | -176.00 |
32 | 45796124 | 12398 | 2011.04.04 09:32 | sell | 0.04 | eurjpy | 119.376 | 119.949 | 119.219 | 2011.04.04 11:25 | 119.452 | 0.00 | 0.00 | -76.00 |
33 | 45797082 | 12398 | 2011.04.04 10:01 | sell | 0.07 | eurjpy | 119.455 | 119.917 | 119.307 | 2011.04.04 11:25 | 119.454 | 0.00 | 0.00 | 1.00 |
34 | 45797183 | 12398 | 2011.04.04 10:04 | sell | 0.12 | eurjpy | 119.538 | 119.918 | 119.388 | 2011.04.04 11:25 | 119.452 | 0.00 | 0.00 | 86.00 |
35 | 45798556 | 12398 | 2011.04.04 10:45 | sell | 0.21 | eurjpy | 119.607 | 119.889 | 119.459 | 2011.04.04 11:25 | 119.459 | 0.00 | 0.00 | 148.00 |
36 | 45836449 | 12398 | 2011.04.04 23:20 | buy | 0.01 | eurjpy | 119.868 | 119.302 | 120.022 | 2011.04.05 01:06 | 119.858 | 0.00 | 0.00 | -10.00 |
37 | 45836657 | 12398 | 2011.04.04 23:25 | buy | 0.02 | eurjpy | 119.796 | 119.291 | 119.941 | 2011.04.05 01:06 | 119.851 | 0.00 | 0.00 | 55.00 |
38 | 45839181 | 12398 | 2011.04.05 00:22 | buy | 0.04 | eurjpy | 119.704 | 119.150 | 119.850 | 2011.04.05 01:06 | 119.850 | 0.00 | 0.00 | 146.00 |
39 | 45975438 | 12398 | 2011.04.07 09:50 | sell | 0.01 | eurjpy | 121.418 | 122.108 | 121.268 | 2011.04.07 10:19 | 121.347 | 0.00 | 0.00 | 71.00 |
40 | 45975544 | 12398 | 2011.04.07 09:53 | sell | 0.02 | eurjpy | 121.506 | 122.189 | 121.359 | 2011.04.07 10:19 | 121.359 | 0.00 | 0.00 | 147.00 |
41 | 45987033 | 12398 | 2011.04.07 12:50 | buy | 0.01 | eurjpy | 122.075 | 120.800 | 121.610 | 2011.04.07 13:06 | 121.314 | 0.00 | 0.00 | -761.00 |
42 | 45987334 | 12398 | 2011.04.07 12:55 | buy | 0.02 | eurjpy | 121.911 | 120.652 | 121.610 | 2011.04.07 13:06 | 121.317 | 0.00 | 0.00 | -594.00 |
43 | 45987518 | 12398 | 2011.04.07 12:56 | buy | 0.04 | eurjpy | 121.737 | 120.651 | 121.610 | 2011.04.07 13:06 | 121.307 | 0.00 | 0.00 | -430.00 |
44 | 45988312 | 12398 | 2011.04.07 13:00 | buy | 0.07 | eurjpy | 121.534 | 120.638 | 121.610 | 2011.04.07 13:06 | 121.289 | 0.00 | 0.00 | -245.00 |
45 | 45988683 | 12398 | 2011.04.07 13:03 | buy | 0.12 | eurjpy | 121.317 | 120.578 | 121.498 | 2011.04.07 13:06 | 121.297 | 0.00 | 0.00 | -20.00 |
46 | 45988952 | 12398 | 2011.04.07 13:04 | buy | 0.21 | eurjpy | 121.146 | 120.536 | 121.286 | 2011.04.07 13:06 | 121.286 | 0.00 | 0.00 | 140.00 |
47 | 46001529 | 12398 | 2011.04.07 15:40 | sell | 0.01 | eurjpy | 120.846 | 122.324 | 120.704 | 2011.04.07 15:49 | 120.881 | 0.00 | 0.00 | -35.00 |
48 | 46001758 | 12398 | 2011.04.07 15:44 | sell | 0.02 | eurjpy | 121.041 | 122.531 | 120.891 | 2011.04.07 15:49 | 120.891 | 0.00 | 0.00 | 150.00 |
49 | 46015471 | 12398 | 2011.04.08 00:55 | buy | 0.01 | eurjpy | 121.849 | 121.113 | 122.013 | 2011.04.08 01:15 | 122.013 | 0.00 | 0.00 | 164.00 |
50 | 46065167 | 12398 | 2011.04.11 01:05 | sell | 0.01 | eurjpy | 122.531 | 123.401 | 122.391 | 2011.04.11 01:24 | 122.391 | 0.00 | 0.00 | 140.00 |
51 | 46133530 | 12398 | 2011.04.12 07:15 | buy | 0.01 | eurjpy | 121.294 | 120.366 | 121.446 | 2011.04.12 07:17 | 121.446 | 0.00 | 0.00 | 152.00 |
52 | 46133826 | 12398 | 2011.04.12 07:17 | buy | 0.01 | eurjpy | 121.495 | 120.399 | 121.629 | 2011.04.12 07:37 | 121.629 | 0.00 | 0.00 | 134.00 |
53 | 46162527 | 12398 | 2011.04.12 14:50 | sell | 0.01 | eurjpy | 121.331 | 122.400 | 121.180 | 2011.04.12 14:54 | 121.180 | 0.00 | 0.00 | 151.00 |
54 | 46184489 | 12398 | 2011.04.13 00:10 | buy | 0.01 | eurjpy | 121.557 | 120.701 | 121.701 | 2011.04.13 00:35 | 121.701 | 0.00 | 0.00 | 144.00 |
55 | 46234971 | 12398 | 2011.04.13 15:40 | sell | 0.01 | eurjpy | 120.971 | 122.183 | 120.868 | 2011.04.13 16:24 | 121.121 | 0.00 | 0.00 | -150.00 |
56 | 46235283 | 12398 | 2011.04.13 15:43 | sell | 0.02 | eurjpy | 121.125 | 122.283 | 120.973 | 2011.04.13 16:24 | 121.120 | 0.00 | 0.00 | 5.00 |
57 | 46237099 | 12398 | 2011.04.13 16:13 | sell | 0.04 | eurjpy | 121.275 | 122.185 | 121.125 | 2011.04.13 16:24 | 121.125 | 0.00 | 0.00 | 150.00 |
58 | 46262487 | 12398 | 2011.04.14 05:25 | buy | 0.01 | eurjpy | 121.293 | 120.460 | 121.440 | 2011.04.14 06:22 | 121.233 | 0.00 | 0.00 | -60.00 |
59 | 46263822 | 12398 | 2011.04.14 05:50 | buy | 0.02 | eurjpy | 121.192 | 120.382 | 121.342 | 2011.04.14 06:22 | 121.240 | 0.00 | 0.00 | 48.00 |
60 | 46264018 | 12398 | 2011.04.14 05:54 | buy | 0.04 | eurjpy | 121.057 | 120.379 | 121.239 | 2011.04.14 06:22 | 121.239 | 0.00 | 0.00 | 182.00 |
61 | 46271995 | 12398 | 2011.04.14 08:25 | sell | 0.01 | eurjpy | 120.603 | 121.423 | 120.453 | 2011.04.14 08:58 | 120.555 | 0.00 | 0.00 | 48.00 |
62 | 46272195 | 12398 | 2011.04.14 08:29 | sell | 0.02 | eurjpy | 120.715 | 121.565 | 120.565 | 2011.04.14 08:58 | 120.565 | 0.00 | 0.00 | 150.00 |
63 | 46297624 | 12398 | 2011.04.14 14:30 | buy | 0.01 | eurjpy | 120.390 | 119.363 | 120.543 | 2011.04.14 15:31 | 120.442 | 0.00 | 0.00 | 52.00 |
64 | 46299660 | 12398 | 2011.04.14 14:59 | buy | 0.02 | eurjpy | 120.286 | 119.436 | 120.436 | 2011.04.14 15:31 | 120.436 | 0.00 | 0.00 | 150.00 |
65 | 46319043 | 12398 | 2011.04.15 02:50 | sell | 0.01 | eurjpy | 120.861 | 121.481 | 120.711 | 2011.04.15 03:15 | 120.711 | 0.00 | 0.00 | 150.00 |
66 | 46466624 | 12398 | 2011.04.19 09:50 | buy | 0.01 | eurjpy | 118.145 | 117.292 | 118.262 | 2011.04.19 10:00 | 117.967 | 0.00 | 0.00 | -178.00 |
67 | 46466741 | 12398 | 2011.04.19 09:53 | buy | 0.02 | eurjpy | 118.032 | 117.250 | 118.190 | 2011.04.19 10:00 | 117.976 | 0.00 | 0.00 | -56.00 |
68 | 46466769 | 12398 | 2011.04.19 09:53 | buy | 0.04 | eurjpy | 117.925 | 117.236 | 118.076 | 2011.04.19 10:00 | 117.971 | 0.00 | 0.00 | 46.00 |
69 | 46466827 | 12398 | 2011.04.19 09:54 | buy | 0.07 | eurjpy | 117.818 | 117.228 | 117.968 | 2011.04.19 10:00 | 117.968 | 0.00 | 0.00 | 150.00 |
70 | 46538061 | 12398 | 2011.04.20 13:25 | sell | 0.01 | eurjpy | 119.681 | 120.503 | 119.533 | 2011.04.20 13:33 | 119.533 | 0.00 | 0.00 | 148.00 |
71 | 46633147 | 12398 | 2011.04.22 07:20 | buy | 0.01 | eurjpy | 119.722 | 119.149 | 119.743 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | -215.00 |
72 | 46633181 | 12398 | 2011.04.22 07:21 | buy | 0.02 | eurjpy | 119.644 | 119.044 | 119.774 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | -137.00 |
73 | 46633345 | 12398 | 2011.04.22 07:30 | buy | 0.04 | eurjpy | 119.555 | 119.004 | 119.704 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | -48.00 |
74 | 46633746 | 12398 | 2011.04.22 07:45 | buy | 0.07 | eurjpy | 119.448 | 119.002 | 119.612 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | 59.00 |
75 | 46633850 | 12398 | 2011.04.22 07:46 | buy | 0.12 | eurjpy | 119.333 | 118.986 | 119.506 | 2011.04.22 09:29 | 119.506 | 0.00 | 0.00 | 173.00 |
76 | 46688389 | 12398 | 2011.04.25 15:20 | sell | 0.01 | eurjpy | 119.196 | 119.979 | 119.049 | 2011.04.25 17:05 | 119.319 | 0.00 | 0.00 | -123.00 |
77 | 46688823 | 12398 | 2011.04.25 15:30 | sell | 0.02 | eurjpy | 119.289 | 119.979 | 119.139 | 2011.04.25 17:05 | 119.319 | 0.00 | 0.00 | -30.00 |
78 | 46689252 | 12398 | 2011.04.25 15:39 | sell | 0.04 | eurjpy | 119.388 | 119.935 | 119.235 | 2011.04.25 17:05 | 119.318 | 0.00 | 0.00 | 70.00 |
79 | 46690378 | 12398 | 2011.04.25 15:59 | sell | 0.07 | eurjpy | 119.469 | 119.941 | 119.321 | 2011.04.25 17:05 | 119.321 | 0.00 | 0.00 | 148.00 |
80 | 46716608 | 12398 | 2011.04.26 06:55 | buy | 0.01 | eurjpy | 119.155 | 118.327 | 119.317 | 2011.04.26 07:27 | 119.116 | 0.00 | 0.00 | -39.00 |
81 | 46717130 | 12398 | 2011.04.26 07:04 | buy | 0.02 | eurjpy | 119.065 | 118.375 | 119.215 | 2011.04.26 07:27 | 119.121 | 0.00 | 0.00 | 56.00 |
82 | 46717845 | 12398 | 2011.04.26 07:18 | buy | 0.04 | eurjpy | 118.968 | 118.308 | 119.108 | 2011.04.26 07:27 | 119.108 | 0.00 | 0.00 | 140.00 |
83 | 46868464 | 12398 | 2011.04.28 13:25 | sell | 0.01 | eurjpy | 120.401 | 121.255 | 120.517 | 2011.04.28 14:22 | 120.837 | 0.00 | 0.00 | -436.00 |
84 | 46868631 | 12398 | 2011.04.28 13:28 | sell | 0.02 | eurjpy | 120.507 | 121.293 | 120.517 | 2011.04.28 14:22 | 120.843 | 0.00 | 0.00 | -336.00 |
85 | 46869221 | 12398 | 2011.04.28 13:36 | sell | 0.04 | eurjpy | 120.614 | 121.298 | 120.517 | 2011.04.28 14:22 | 120.838 | 0.00 | 0.00 | -224.00 |
86 | 46869441 | 12398 | 2011.04.28 13:39 | sell | 0.07 | eurjpy | 120.739 | 121.306 | 120.566 | 2011.04.28 14:22 | 120.834 | 0.00 | 0.00 | -95.00 |
87 | 46872093 | 12398 | 2011.04.28 14:08 | sell | 0.12 | eurjpy | 120.872 | 121.388 | 120.728 | 2011.04.28 14:22 | 120.840 | 0.00 | 0.00 | 32.00 |
88 | 46872476 | 12398 | 2011.04.28 14:15 | sell | 0.21 | eurjpy | 120.982 | 121.392 | 120.832 | 2011.04.28 14:22 | 120.832 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -604.00 |
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Summary P/L: | -604.00 |
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Winning trades: | (51) 5579.00 |
Losing trades: | (37) -6183.00 |
Max summary P/L: | 349.00 |
Largest winning trade: | 182.00 |
Largest losing trade: | -761.00 |
Max consecutive winners: | 7 (1035.00) |
Max consecutive losers: | 5 (-2050.00) |
Max consecutive profit: | 1035.00 (7) |
Max consecutive loss: | -2050.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 2073.00 (0.00%) |
Profit factor: | 0.90 |
Avg. profit factor: | 0.65 |
Risk factor: | -0.29 |
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* * *