FXCM Liquidity Connection
A/C No: 2089025028 | Name: PermDemo5 | 2011.05.18 19:39 (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 | 47806399 | 0 | 2011.05.18 04:03 | buy | 0.10 | gbpjpy | 131.947 | 130.903 | 131.924 | 2011.05.18 04:04 | 131.924 | 0.00 | 0.00 | -23.00 |
2 | 47806421 | 0 | 2011.05.18 04:04 | buy | 0.10 | gbpjpy | 131.963 | 130.920 | 131.968 | 2011.05.18 04:09 | 131.968 | 0.00 | 0.00 | 5.00 |
3 | 47806454 | 0 | 2011.05.18 04:05 | buy | 0.10 | gbpjpy | 131.978 | 130.921 | 131.971 | 2011.05.18 04:09 | 131.971 | 0.00 | 0.00 | -7.00 |
4 | 47806466 | 0 | 2011.05.18 04:06 | buy | 0.10 | gbpjpy | 131.980 | 130.928 | 131.978 | 2011.05.18 04:09 | 131.978 | 0.00 | 0.00 | -2.00 |
5 | 47806503 | 0 | 2011.05.18 04:08 | buy | 0.10 | gbpjpy | 132.008 | 130.954 | 132.004 | 2011.05.18 04:09 | 132.004 | 0.00 | 0.00 | -4.00 |
6 | 47806533 | 0 | 2011.05.18 04:10 | buy | 0.30 | gbpjpy | 132.050 | 131.014 | 132.150 | 2011.05.18 05:33 | 131.933 | 0.00 | 0.00 | -117.00 |
7 | 47806584 | 0 | 2011.05.18 04:12 | sell | 0.50 | gbpjpy | 131.972 | 133.021 | 131.860 | 2011.05.18 05:25 | 131.928 | 0.00 | 0.00 | 44.00 |
8 | 47806606 | 0 | 2011.05.18 04:14 | sell | 0.50 | gbpjpy | 131.964 | 133.026 | 131.978 | 2011.05.18 04:16 | 131.978 | 0.00 | 0.00 | -14.00 |
9 | 47806669 | 0 | 2011.05.18 04:16 | sell | 0.50 | gbpjpy | 131.939 | 132.988 | 131.756 | 2011.05.18 06:51 | 131.934 | 0.00 | 0.00 | 5.00 |
10 | 47806808 | 0 | 2011.05.18 04:21 | sell | 0.50 | gbpjpy | 131.880 | 132.932 | 131.614 | 2011.05.18 07:05 | 131.834 | 0.00 | 0.00 | 46.00 |
11 | 47807076 | 0 | 2011.05.18 04:36 | sell | 0.50 | gbpjpy | 131.992 | 133.040 | 131.690 | 2011.05.18 05:25 | 131.935 | 0.00 | 0.00 | 57.00 |
12 | 47807284 | 0 | 2011.05.18 04:49 | sell | 0.50 | gbpjpy | 132.004 | 133.055 | 131.706 | 2011.05.18 05:23 | 131.951 | 0.00 | 0.00 | 53.00 |
13 | 47807544 | 0 | 2011.05.18 05:00 | sell | 1.00 | gbpjpy | 132.048 | 133.100 | 131.750 | 2011.05.18 05:08 | 132.018 | 0.00 | 0.00 | 30.00 |
14 | 47807697 | 0 | 2011.05.18 05:08 | sell | 1.00 | gbpjpy | 131.968 | 133.019 | 131.669 | 2011.05.18 05:25 | 131.942 | 0.00 | 0.00 | 26.00 |
15 | 47807822 | 0 | 2011.05.18 05:14 | sell | 1.00 | gbpjpy | 131.985 | 133.029 | 131.684 | 2011.05.18 05:24 | 131.942 | 0.00 | 0.00 | 43.00 |
16 | 47807846 | 0 | 2011.05.18 05:15 | sell | 1.00 | gbpjpy | 131.956 | 133.011 | 131.661 | 2011.05.18 05:25 | 131.934 | 0.00 | 0.00 | 22.00 |
17 | 47807864 | 0 | 2011.05.18 05:16 | sell | 1.00 | gbpjpy | 131.967 | 133.018 | 131.668 | 2011.05.18 05:25 | 131.944 | 0.00 | 0.00 | 23.00 |
18 | 47808030 | 0 | 2011.05.18 05:23 | sell | 1.00 | gbpjpy | 131.912 | 132.961 | 131.615 | 2011.05.18 07:04 | 131.808 | 0.00 | 0.00 | 104.00 |
19 | 47806806 | 0 | 2011.05.18 05:24 | sell | 0.50 | gbpjpy | 131.890 | 0.000 | 0.000 | 2011.05.18 07:05 | 131.840 | 0.00 | 0.00 | 50.00 |
20 | 47808237 | 0 | 2011.05.18 05:32 | sell | 1.00 | gbpjpy | 131.969 | 133.018 | 131.668 | 2011.05.18 05:48 | 131.959 | 0.00 | 0.00 | 10.00 |
21 | 47808419 | 0 | 2011.05.18 05:37 | sell | 1.00 | gbpjpy | 131.953 | 133.003 | 131.662 | 2011.05.18 06:51 | 131.935 | 0.00 | 0.00 | 18.00 |
22 | 47808656 | 0 | 2011.05.18 05:43 | sell | 1.00 | gbpjpy | 131.993 | 133.023 | 131.672 | 2011.05.18 05:46 | 131.979 | 0.00 | 0.00 | 14.00 |
23 | 47808995 | 0 | 2011.05.18 05:45 | sell | 1.00 | gbpjpy | 131.955 | 132.992 | 131.642 | 2011.05.18 06:39 | 131.951 | 0.00 | 0.00 | 4.00 |
24 | 47809112 | 0 | 2011.05.18 05:47 | sell | 1.00 | gbpjpy | 131.939 | 132.993 | 131.643 | 2011.05.18 06:53 | 131.926 | 0.00 | 0.00 | 13.00 |
25 | 47809292 | 0 | 2011.05.18 05:49 | sell | 1.00 | gbpjpy | 131.956 | 132.983 | 131.633 | 2011.05.18 06:39 | 131.936 | 0.00 | 0.00 | 20.00 |
26 | 47809328 | 0 | 2011.05.18 05:50 | sell | 1.00 | gbpjpy | 131.934 | 132.988 | 131.638 | 2011.05.18 06:53 | 131.919 | 0.00 | 0.00 | 15.00 |
27 | 47809480 | 0 | 2011.05.18 05:53 | sell | 1.00 | gbpjpy | 131.952 | 132.995 | 131.649 | 2011.05.18 06:39 | 131.942 | 0.00 | 0.00 | 10.00 |
28 | 47809577 | 0 | 2011.05.18 05:55 | sell | 1.00 | gbpjpy | 131.978 | 133.010 | 131.663 | 2011.05.18 06:39 | 131.940 | 0.00 | 0.00 | 38.00 |
29 | 47809657 | 0 | 2011.05.18 05:57 | sell | 1.00 | gbpjpy | 131.985 | 133.029 | 131.663 | 2011.05.18 06:39 | 131.933 | 0.00 | 0.00 | 52.00 |
30 | 47809761 | 0 | 2011.05.18 05:59 | sell | 2.00 | gbpjpy | 132.001 | 133.029 | 131.679 | 2011.05.18 06:39 | 131.939 | 0.00 | 0.00 | 62.00 |
31 | 47810083 | 0 | 2011.05.18 06:07 | sell | 1.00 | gbpjpy | 132.092 | 133.139 | 131.789 | 2011.05.18 06:26 | 132.081 | 0.00 | 0.00 | 11.00 |
32 | 47810096 | 0 | 2011.05.18 06:07 | sell | 1.00 | gbpjpy | 132.059 | 133.117 | 131.767 | 2011.05.18 06:27 | 132.048 | 0.00 | 0.00 | 11.00 |
33 | 47810937 | 0 | 2011.05.18 06:27 | sell | 2.00 | gbpjpy | 132.005 | 133.054 | 131.704 | 2011.05.18 06:38 | 131.945 | 0.00 | 0.00 | 60.00 |
34 | 47811595 | 0 | 2011.05.18 06:40 | sell | 2.00 | gbpjpy | 131.929 | 132.975 | 131.625 | 2011.05.18 07:04 | 131.845 | 0.00 | 0.00 | 84.00 |
35 | 47811639 | 0 | 2011.05.18 06:41 | sell | 2.00 | gbpjpy | 131.938 | 132.986 | 131.634 | 2011.05.18 06:52 | 131.919 | 0.00 | 0.00 | 19.00 |
36 | 47813455 | 0 | 2011.05.18 07:12 | sell | 3.00 | gbpjpy | 131.850 | 132.893 | 131.543 | 2011.05.18 07:14 | 131.786 | 0.00 | 0.00 | 64.00 |
37 | 47813924 | 0 | 2011.05.18 07:21 | sell | 3.00 | gbpjpy | 131.837 | 0.000 | 0.000 | 2011.05.18 07:23 | 131.809 | 0.00 | 0.00 | 28.00 |
38 | 47813934 | 0 | 2011.05.18 07:21 | sell | 3.00 | gbpjpy | 131.837 | 132.884 | 131.510 | 2011.05.18 07:23 | 131.802 | 0.00 | 0.00 | 35.00 |
39 | 47815624 | 0 | 2011.05.18 07:56 | sell | 3.00 | gbpjpy | 131.434 | 132.446 | 131.246 | 2011.05.18 08:30 | 131.246 | 0.00 | 0.00 | 188.00 |
40 | 47815739 | 0 | 2011.05.18 07:58 | sell | 3.00 | gbpjpy | 131.479 | 132.520 | 131.320 | 2011.05.18 08:30 | 131.320 | 0.00 | 0.00 | 159.00 |
41 | 47815781 | 0 | 2011.05.18 07:59 | sell | 3.00 | gbpjpy | 131.465 | 132.509 | 131.313 | 2011.05.18 08:30 | 131.313 | 0.00 | 0.00 | 152.00 |
42 | 47818826 | 0 | 2011.05.18 08:53 | sell | 3.00 | gbpjpy | 131.497 | 132.541 | 131.341 | 2011.05.18 09:14 | 131.341 | 0.00 | 0.00 | 156.00 |
43 | 47823403 | 0 | 2011.05.18 10:16 | sell | 3.00 | gbpjpy | 131.053 | 132.099 | 130.889 | 2011.05.18 11:25 | 131.039 | 0.00 | 0.00 | 14.00 |
44 | 47823432 | 0 | 2011.05.18 10:16 | sell | 3.00 | gbpjpy | 131.110 | 132.142 | 130.959 | 2011.05.18 10:57 | 131.091 | 0.00 | 0.00 | 19.00 |
45 | 47823477 | 0 | 2011.05.18 10:18 | sell | 3.00 | gbpjpy | 131.081 | 132.127 | 130.927 | 2011.05.18 11:25 | 131.041 | 0.00 | 0.00 | 40.00 |
46 | 47824842 | 0 | 2011.05.18 10:59 | sell | 3.00 | gbpjpy | 131.034 | 132.081 | 130.880 | 2011.05.18 11:41 | 131.026 | 0.00 | 0.00 | 8.00 |
47 | 47825101 | 0 | 2011.05.18 11:03 | sell | 3.00 | gbpjpy | 131.095 | 132.146 | 131.026 | 2011.05.18 11:10 | 131.060 | 0.00 | 0.00 | 35.00 |
48 | 47826221 | 0 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.048 | 132.096 | 130.982 | 2011.05.18 11:40 | 131.040 | 0.00 | 0.00 | 8.00 |
49 | 47826229 | 0 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.079 | 132.136 | 131.016 | 2011.05.18 11:38 | 131.016 | 0.00 | 0.00 | 63.00 |
50 | 47826241 | 0 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.088 | 132.131 | 131.011 | 2011.05.18 11:38 | 131.011 | 0.00 | 0.00 | 77.00 |
51 | 47826249 | 0 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.086 | 132.129 | 131.004 | 2011.05.18 11:40 | 131.043 | 0.00 | 0.00 | 43.00 |
52 | 47826354 | 0 | 2011.05.18 11:29 | sell | 3.00 | gbpjpy | 131.095 | 132.142 | 131.024 | 2011.05.18 11:38 | 131.024 | 0.00 | 0.00 | 71.00 |
53 | 47845455 | 0 | 2011.05.18 15:19 | sell | 3.00 | gbpjpy | 131.412 | 132.469 | 131.349 | 2011.05.18 15:24 | 131.397 | 0.00 | 0.00 | 15.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1957.00 |
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Summary P/L: | 1957.00 |
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Winning trades: | (47) 2124.00 |
Losing trades: | (6) -167.00 |
Max summary P/L: | 1957.00 |
Largest winning trade: | 188.00 |
Largest losing trade: | -117.00 |
Max consecutive winners: | 45 (2075.00) |
Max consecutive losers: | 4 (-130.00) |
Max consecutive profit: | 2075.00 (45) |
Max consecutive loss: | -130.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 148.00 (0.00%) |
Profit factor: | 12.72 |
Avg. profit factor: | 1.62 |
Risk factor: | 13.22 |
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* * *