FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.04.29 08:00 (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 | 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 |
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 | -100.00 |
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 | -29.00 |
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 | 70.00 |
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 | 150.00 |
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 | -87.00 |
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 | 7.00 |
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 | 79.00 |
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 | 150.00 |
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 | -82.00 |
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 | 46.00 |
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 | 159.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 118.00 |
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Summary P/L: | 118.00 |
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Winning trades: | (7) 661.00 |
Losing trades: | (5) -543.00 |
Max summary P/L: | 118.00 |
Largest winning trade: | 159.00 |
Largest losing trade: | -245.00 |
Max consecutive winners: | 3 (236.00) |
Max consecutive losers: | 3 (-374.00) |
Max consecutive profit: | 236.00 (3) |
Max consecutive loss: | -374.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 374.00 (0.00%) |
Profit factor: | 1.22 |
Avg. profit factor: | 0.87 |
Risk factor: | 0.32 |
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* * *