FXCM Liquidity Connection
| A/C No: 2089025028 | Name: PermDemo5 | 2011.06.02 21:31 (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 | 48655791 | 0 | 2011.06.02 15:56 | buy | 0.10 | gbpjpy | 132.206 | 131.238 | 132.338 | 2011.06.02 17:03 | 132.338 | 0.00 | 0.00 | 132.00 |
| 2 | 48656335 | 0 | 2011.06.02 16:03 | buy | 0.10 | gbpjpy | 132.285 | 131.238 | 132.338 | 2011.06.02 17:03 | 132.338 | 0.00 | 0.00 | 53.00 |
| 3 | 48656794 | 0 | 2011.06.02 16:12 | buy | 0.10 | gbpjpy | 132.188 | 131.151 | 132.252 | 2011.06.02 16:45 | 132.252 | 0.00 | 0.00 | 64.00 |
| 4 | 48657045 | 0 | 2011.06.02 16:15 | buy | 0.10 | gbpjpy | 132.216 | 131.175 | 132.275 | 2011.06.02 16:47 | 132.275 | 0.00 | 0.00 | 59.00 |
| 5 | 48657195 | 0 | 2011.06.02 16:17 | buy | 0.10 | gbpjpy | 132.261 | 131.213 | 0.000 | 2011.06.02 16:54 | 132.308 | 0.00 | 0.00 | 47.00 |
| 6 | 48657370 | 0 | 2011.06.02 16:21 | buy | 0.10 | gbpjpy | 132.257 | 131.212 | 0.000 | 2011.06.02 16:54 | 132.307 | 0.00 | 0.00 | 50.00 |
| 7 | 48657424 | 0 | 2011.06.02 16:22 | buy | 0.10 | gbpjpy | 132.264 | 131.218 | 132.318 | 2011.06.02 16:48 | 132.318 | 0.00 | 0.00 | 54.00 |
| 8 | 48657664 | 0 | 2011.06.02 16:29 | buy | 0.10 | gbpjpy | 132.201 | 131.142 | 132.242 | 2011.06.02 16:45 | 132.242 | 0.00 | 0.00 | 41.00 |
| 9 | 48657810 | 0 | 2011.06.02 16:32 | sell | 0.10 | gbpjpy | 132.155 | 133.205 | 132.105 | 2011.06.02 16:39 | 132.173 | 0.00 | 0.00 | -18.00 |
| 10 | 48657807 | 0 | 2011.06.02 16:32 | buy | 0.10 | gbpjpy | 132.207 | 131.153 | 132.253 | 2011.06.02 16:45 | 132.253 | 0.00 | 0.00 | 46.00 |
| 11 | 48658032 | 0 | 2011.06.02 16:39 | buy | 0.10 | gbpjpy | 132.170 | 131.121 | 132.222 | 2011.06.02 16:45 | 132.222 | 0.00 | 0.00 | 52.00 |
| 12 | 48658107 | 0 | 2011.06.02 16:42 | buy | 0.10 | gbpjpy | 132.167 | 131.120 | 132.220 | 2011.06.02 16:45 | 132.220 | 0.00 | 0.00 | 53.00 |
| 13 | 48658181 | 0 | 2011.06.02 16:44 | buy | 0.10 | gbpjpy | 132.207 | 0.000 | 0.000 | 2011.06.02 16:54 | 132.304 | 0.00 | 0.00 | 97.00 |
| 14 | 48659672 | 0 | 2011.06.02 17:00 | buy | 0.10 | gbpjpy | 132.322 | 131.277 | 132.377 | 2011.06.02 17:07 | 132.377 | 0.00 | 0.00 | 55.00 |
| 15 | 48659714 | 0 | 2011.06.02 17:00 | buy | 0.10 | gbpjpy | 132.374 | 131.319 | 132.415 | 2011.06.02 17:28 | 132.415 | 0.00 | 0.00 | 41.00 |
| 16 | 48660307 | 0 | 2011.06.02 17:08 | buy | 0.10 | gbpjpy | 132.370 | 131.323 | 132.423 | 2011.06.02 17:28 | 132.423 | 0.00 | 0.00 | 53.00 |
| 17 | 48661196 | 0 | 2011.06.02 17:22 | buy | 0.10 | gbpjpy | 132.372 | 131.308 | 132.409 | 2011.06.02 17:28 | 132.409 | 0.00 | 0.00 | 37.00 |
| 18 | 48661278 | 0 | 2011.06.02 17:25 | buy | 0.10 | gbpjpy | 132.392 | 131.350 | 132.452 | 2011.06.02 17:28 | 132.452 | 0.00 | 0.00 | 60.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 976.00 |
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| Summary P/L: | 976.00 |
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| Winning trades: | (17) 994.00 |
| Losing trades: | (1) -18.00 |
| Max summary P/L: | 976.00 |
| Largest winning trade: | 132.00 |
| Largest losing trade: | -18.00 |
| Max consecutive winners: | 9 (494.00) |
| Max consecutive losers: | 1 (-18.00) |
| Max consecutive profit: | 500.00 (8) |
| Max consecutive loss: | -18.00 (1) |
| Absolute drawdown: | * |
| Max drawdown: | 18.00 (0.00%) |
| Profit factor: | 55.22 |
| Avg. profit factor: | 3.25 |
| Risk factor: | 54.22 |
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* * *