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 | 45120066 | 12398 | 2011.03.21 16:25 | buy | 0.01 | audnzd | 1.37182 | 1.36491 | 1.37222 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -2.38 |
2 | 45120502 | 12398 | 2011.03.21 16:32 | buy | 0.02 | audnzd | 1.37074 | 1.36395 | 1.37145 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -3.19 |
3 | 45121701 | 12398 | 2011.03.21 16:59 | buy | 0.04 | audnzd | 1.36985 | 1.36394 | 1.37054 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -3.76 |
4 | 45122322 | 12398 | 2011.03.21 17:11 | buy | 0.07 | audnzd | 1.36913 | 1.36493 | 1.36983 | 2011.03.21 18:57 | 1.36864 | 0.00 | 0.00 | -2.52 |
5 | 45125587 | 12398 | 2011.03.21 18:53 | buy | 0.12 | audnzd | 1.36800 | 1.36400 | 1.36870 | 2011.03.21 18:56 | 1.36870 | 0.00 | 0.00 | 6.17 |
6 | 45332648 | 12398 | 2011.03.24 23:00 | sell | 0.01 | audnzd | 1.35853 | 1.36665 | 1.35705 | 2011.03.25 00:57 | 1.35874 | 0.00 | 0.00 | -0.16 |
7 | 45338047 | 12398 | 2011.03.25 00:08 | sell | 0.02 | audnzd | 1.35942 | 1.36565 | 1.35785 | 2011.03.25 00:57 | 1.35874 | 0.00 | 0.00 | 1.02 |
8 | 45339463 | 12398 | 2011.03.25 00:29 | sell | 0.04 | audnzd | 1.36030 | 1.36570 | 1.35880 | 2011.03.25 00:57 | 1.35880 | 0.00 | 0.00 | 4.50 |
9 | 45445442 | 12398 | 2011.03.28 09:00 | buy | 0.01 | audnzd | 1.37229 | 1.36468 | 1.37378 | 2011.03.28 09:35 | 1.37162 | 0.00 | 0.00 | -0.50 |
10 | 45445882 | 12398 | 2011.03.28 09:07 | buy | 0.02 | audnzd | 1.37124 | 1.36315 | 1.37265 | 2011.03.28 09:35 | 1.37162 | 0.00 | 0.00 | 0.57 |
11 | 45446522 | 12398 | 2011.03.28 09:18 | buy | 0.04 | audnzd | 1.37002 | 1.36316 | 1.37156 | 2011.03.28 09:35 | 1.37156 | 0.00 | 0.00 | 4.62 |
12 | 45469085 | 12398 | 2011.03.28 15:15 | sell | 0.01 | audnzd | 1.36367 | 1.37135 | 1.36215 | 2011.03.28 15:33 | 1.36215 | 0.00 | 0.00 | 1.15 |
13 | 45843068 | 12398 | 2011.04.05 01:30 | sell | 0.01 | audnzd | 1.34534 | 1.35235 | 1.34425 | 2011.04.05 01:39 | 1.34432 | 0.00 | 0.00 | 0.79 |
14 | 45843105 | 12398 | 2011.04.05 01:30 | sell | 0.02 | audnzd | 1.34625 | 1.35205 | 1.34475 | 2011.04.05 01:34 | 1.34475 | 0.00 | 0.00 | 2.31 |
15 | 45959204 | 12398 | 2011.04.07 01:35 | buy | 0.01 | audnzd | 1.34520 | 1.33686 | 1.34666 | 2011.04.07 01:41 | 1.34666 | 0.00 | 0.00 | 1.14 |
16 | 46114622 | 12398 | 2011.04.11 23:35 | sell | 0.01 | audnzd | 1.33957 | 1.34807 | 1.33807 | 2011.04.12 00:37 | 1.33807 | 0.00 | 0.00 | 1.17 |
17 | 46368265 | 12398 | 2011.04.17 23:10 | buy | 0.01 | audnzd | 1.32775 | 1.31225 | 1.32925 | 2011.04.18 00:11 | 1.32925 | 0.00 | 0.00 | 1.20 |
18 | 46765979 | 12398 | 2011.04.27 01:30 | sell | 0.01 | audnzd | 1.33262 | 1.34049 | 1.33403 | 2011.04.27 01:37 | 1.34049 | 0.00 | 0.00 | -6.37 |
19 | 46765993 | 12398 | 2011.04.27 01:30 | sell | 0.02 | audnzd | 1.33367 | 1.34067 | 1.33403 | 2011.04.27 01:37 | 1.34067 | 0.00 | 0.00 | -11.32 |
20 | 46766061 | 12398 | 2011.04.27 01:30 | sell | 0.04 | audnzd | 1.33572 | 1.34151 | 1.33540 | 2011.04.27 01:39 | 1.34046 | 0.00 | 0.00 | -15.35 |
21 | 46766090 | 12398 | 2011.04.27 01:30 | sell | 0.07 | audnzd | 1.33675 | 1.34195 | 1.33525 | 2011.04.27 01:39 | 1.34040 | 0.00 | 0.00 | -20.68 |
22 | 46766141 | 12398 | 2011.04.27 01:31 | sell | 0.12 | audnzd | 1.33809 | 1.34333 | 1.33653 | 2011.04.27 01:39 | 1.34046 | 0.00 | 0.00 | -23.02 |
23 | 46803882 | 12398 | 2011.04.27 14:30 | buy | 0.01 | audnzd | 1.34730 | 1.33977 | 1.34877 | 2011.04.27 16:50 | 1.34733 | 0.00 | 0.00 | 0.02 |
24 | 46806723 | 12398 | 2011.04.27 15:00 | buy | 0.02 | audnzd | 1.34645 | 1.33968 | 1.34788 | 2011.04.27 16:50 | 1.34728 | 0.00 | 0.00 | 1.33 |
25 | 46807740 | 12398 | 2011.04.27 15:20 | buy | 0.04 | audnzd | 1.34567 | 1.34094 | 1.34724 | 2011.04.27 16:50 | 1.34724 | 0.00 | 0.00 | 5.04 |
| | | | | | | | | | | | 0.00 | 0.00 | -58.22 |
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Summary P/L: | -58.22 |
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Winning trades: | (14) 31.03 |
Losing trades: | (11) -89.25 |
Max summary P/L: | 12.13 |
Largest winning trade: | 6.17 |
Largest losing trade: | -23.02 |
Max consecutive winners: | 8 (12.95) |
Max consecutive losers: | 5 (-76.74) |
Max consecutive profit: | 12.95 (8) |
Max consecutive loss: | -76.74 (5) |
Absolute drawdown: | * |
Max drawdown: | 76.74 (632.65%) |
Profit factor: | 0.35 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.76 |
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* * *