FXCM Liquidity Connection
A/C No: 2089025041 | Name: PermDemo16 | 2011.05.27 09:00 (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 | 48037904 | 41955 | 2011.05.23 09:31 | buy | 0.01 | gbpchf | 1.42112 | 1.42361 | 1.43216 | 2011.05.23 10:03 | 1.42361 | 0.00 | 0.00 | 2.82 |
2 | 48192993 | 41955 | 2011.05.25 15:10 | buy | 0.01 | gbpchf | 1.42048 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.05 | -14.11 |
3 | 48194455 | 41955 | 2011.05.25 15:26 | buy | 0.02 | gbpchf | 1.41852 | 1.42180 | 1.42948 | 2011.05.26 01:50 | 1.42180 | 0.00 | 0.08 | 7.53 |
4 | 48248992 | 41955 | 2011.05.26 12:49 | buy | 0.02 | gbpchf | 1.41656 | 1.41909 | 1.42752 | 2011.05.26 14:59 | 1.41909 | 0.00 | 0.00 | 5.83 |
5 | 48298010 | 41955 | 2011.05.27 03:13 | buy | 0.02 | gbpchf | 1.41396 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | -13.00 |
6 | 48298375 | 41955 | 2011.05.27 03:16 | buy | 0.03 | gbpchf | 1.41162 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | -11.31 |
7 | 48298568 | 41955 | 2011.05.27 03:17 | buy | 0.05 | gbpchf | 1.40953 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | -6.65 |
8 | 48298708 | 41955 | 2011.05.27 03:17 | buy | 0.09 | gbpchf | 1.40752 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 9.14 |
9 | 48298994 | 41955 | 2011.05.27 03:23 | buy | 0.15 | gbpchf | 1.40547 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 51.12 |
| | | | | | | | | | | | 0.00 | 0.13 | 31.37 |
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Summary P/L: | 31.50 |
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Winning trades: | (5) 76.52 |
Losing trades: | (4) -45.02 |
Max summary P/L: | 31.50 |
Largest winning trade: | 51.12 |
Largest losing trade: | -14.06 |
Max consecutive winners: | 2 (60.26) |
Max consecutive losers: | 3 (-30.96) |
Max consecutive profit: | 60.26 (2) |
Max consecutive loss: | -30.96 (3) |
Absolute drawdown: | * |
Max drawdown: | 31.58 (1119.86%) |
Profit factor: | 1.70 |
Avg. profit factor: | 1.36 |
Risk factor: | 1.00 |
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* * *