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 | 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 | -1.50 |
2 | 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 | -0.73 |
3 | 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 | 3.42 |
4 | 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 | 12.65 |
5 | 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 | -0.48 |
6 | 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 | 1.37 |
7 | 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 | 6.85 |
8 | 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 | -5.35 |
9 | 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 | -8.24 |
10 | 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 | -10.99 |
11 | 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 | -8.16 |
12 | 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 | 4.70 |
13 | 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 | 38.64 |
| | | | | | | | | | | | 0.00 | 0.00 | 32.18 |
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Summary P/L: | 32.18 |
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Winning trades: | (6) 67.63 |
Losing trades: | (7) -35.45 |
Max summary P/L: | 32.18 |
Largest winning trade: | 38.64 |
Largest losing trade: | -10.99 |
Max consecutive winners: | 2 (43.34) |
Max consecutive losers: | 4 (-32.74) |
Max consecutive profit: | 43.34 (2) |
Max consecutive loss: | -32.74 (4) |
Absolute drawdown: | * |
Max drawdown: | 32.74 (151.71%) |
Profit factor: | 1.91 |
Avg. profit factor: | 2.23 |
Risk factor: | 0.98 |
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* * *