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 | 47806473 | 0 | 2011.05.18 04:06 | buy | 0.10 | gbpchf | 1.43151 | 1.42119 | 1.43208 | 2011.05.18 05:33 | 1.43139 | 0.00 | 0.00 | -12.00 |
2 | 47806502 | 0 | 2011.05.18 04:08 | buy | 0.10 | gbpchf | 1.43190 | 1.42120 | 1.43313 | 2011.05.18 05:33 | 1.43126 | 0.00 | 0.00 | -64.00 |
3 | 47806529 | 0 | 2011.05.18 04:10 | buy | 0.30 | gbpchf | 1.43138 | 1.42082 | 1.43251 | 2011.05.18 05:31 | 1.43142 | 0.00 | 0.00 | 4.00 |
4 | 47806544 | 0 | 2011.05.18 04:10 | buy | 0.50 | gbpchf | 1.43135 | 1.42076 | 1.43250 | 2011.05.18 05:30 | 1.43136 | 0.00 | 0.00 | 1.00 |
5 | 47806596 | 0 | 2011.05.18 04:13 | sell | 0.50 | gbpchf | 1.43063 | 1.44124 | 1.42970 | 2011.05.18 07:14 | 1.43038 | 0.00 | 0.00 | 25.00 |
6 | 47807274 | 0 | 2011.05.18 04:49 | sell | 0.50 | gbpchf | 1.43064 | 1.44149 | 1.42799 | 2011.05.18 07:14 | 1.43036 | 0.00 | 0.00 | 28.00 |
7 | 47807277 | 0 | 2011.05.18 04:49 | sell | 0.50 | gbpchf | 1.43062 | 1.44141 | 1.42791 | 2011.05.18 07:14 | 1.43034 | 0.00 | 0.00 | 28.00 |
8 | 47807396 | 0 | 2011.05.18 04:56 | sell | 0.50 | gbpchf | 1.43079 | 1.44155 | 1.42805 | 2011.05.18 07:14 | 1.43032 | 0.00 | 0.00 | 47.00 |
9 | 47807548 | 0 | 2011.05.18 05:01 | sell | 1.00 | gbpchf | 1.43111 | 1.44184 | 1.42834 | 2011.05.18 07:14 | 1.43030 | 0.00 | 0.00 | 81.00 |
10 | 47807647 | 0 | 2011.05.18 05:06 | sell | 1.00 | gbpchf | 1.43082 | 1.44152 | 1.42802 | 2011.05.18 07:14 | 1.43008 | 0.00 | 0.00 | 74.00 |
11 | 47807710 | 0 | 2011.05.18 05:09 | sell | 1.00 | gbpchf | 1.43102 | 1.44162 | 1.42812 | 2011.05.18 07:12 | 1.43082 | 0.00 | 0.00 | 20.00 |
12 | 47807798 | 0 | 2011.05.18 05:13 | sell | 1.00 | gbpchf | 1.43095 | 1.44162 | 1.42812 | 2011.05.18 07:13 | 1.43008 | 0.00 | 0.00 | 87.00 |
13 | 47807827 | 0 | 2011.05.18 05:14 | sell | 1.00 | gbpchf | 1.43093 | 1.44162 | 1.42812 | 2011.05.18 07:13 | 1.43008 | 0.00 | 0.00 | 85.00 |
14 | 47808091 | 0 | 2011.05.18 05:26 | sell | 1.00 | gbpchf | 1.43125 | 1.44171 | 1.42821 | 2011.05.18 07:06 | 1.43034 | 0.00 | 0.00 | 91.00 |
15 | 47808095 | 0 | 2011.05.18 05:26 | sell | 1.00 | gbpchf | 1.43120 | 1.44175 | 1.42821 | 2011.05.18 07:12 | 1.43042 | 0.00 | 0.00 | 78.00 |
16 | 47808248 | 0 | 2011.05.18 05:33 | sell | 1.00 | gbpchf | 1.43139 | 1.44192 | 1.42842 | 2011.05.18 05:35 | 1.43123 | 0.00 | 0.00 | 16.00 |
17 | 47808378 | 0 | 2011.05.18 05:36 | sell | 1.00 | gbpchf | 1.43069 | 1.44103 | 1.42753 | 2011.05.18 07:13 | 1.43004 | 0.00 | 0.00 | 65.00 |
18 | 47808410 | 0 | 2011.05.18 05:37 | sell | 1.00 | gbpchf | 1.43067 | 1.44118 | 1.42768 | 2011.05.18 07:13 | 1.43008 | 0.00 | 0.00 | 59.00 |
19 | 47808461 | 0 | 2011.05.18 05:39 | sell | 1.00 | gbpchf | 1.43062 | 1.44103 | 1.42752 | 2011.05.18 07:13 | 1.43004 | 0.00 | 0.00 | 58.00 |
20 | 47808535 | 0 | 2011.05.18 05:41 | sell | 1.00 | gbpchf | 1.43084 | 1.44163 | 1.42808 | 2011.05.18 07:13 | 1.43022 | 0.00 | 0.00 | 62.00 |
21 | 47808574 | 0 | 2011.05.18 05:41 | sell | 1.00 | gbpchf | 1.43111 | 1.44158 | 1.42808 | 2011.05.18 07:12 | 1.43048 | 0.00 | 0.00 | 63.00 |
22 | 47808613 | 0 | 2011.05.18 05:42 | sell | 1.00 | gbpchf | 1.43114 | 1.44156 | 1.42816 | 2011.05.18 07:07 | 1.43064 | 0.00 | 0.00 | 50.00 |
23 | 47808638 | 0 | 2011.05.18 05:43 | sell | 1.00 | gbpchf | 1.43160 | 1.44195 | 1.42845 | 2011.05.18 05:46 | 1.43149 | 0.00 | 0.00 | 11.00 |
24 | 47808909 | 0 | 2011.05.18 05:44 | sell | 1.00 | gbpchf | 1.43144 | 1.44203 | 1.42851 | 2011.05.18 05:46 | 1.43131 | 0.00 | 0.00 | 13.00 |
25 | 47809090 | 0 | 2011.05.18 05:47 | sell | 1.00 | gbpchf | 1.43090 | 1.44143 | 1.42796 | 2011.05.18 07:13 | 1.43026 | 0.00 | 0.00 | 64.00 |
26 | 47809243 | 0 | 2011.05.18 05:49 | sell | 1.00 | gbpchf | 1.43120 | 1.44167 | 1.42818 | 2011.05.18 07:06 | 1.43050 | 0.00 | 0.00 | 70.00 |
27 | 47809464 | 0 | 2011.05.18 05:52 | sell | 1.00 | gbpchf | 1.43128 | 1.44184 | 1.42828 | 2011.05.18 07:06 | 1.43021 | 0.00 | 0.00 | 107.00 |
28 | 47809680 | 0 | 2011.05.18 05:58 | sell | 1.00 | gbpchf | 1.43090 | 1.44148 | 1.42798 | 2011.05.18 07:13 | 1.43020 | 0.00 | 0.00 | 70.00 |
29 | 47809741 | 0 | 2011.05.18 05:59 | sell | 1.00 | gbpchf | 1.43153 | 1.44220 | 1.42883 | 2011.05.18 07:06 | 1.43041 | 0.00 | 0.00 | 112.00 |
30 | 47809780 | 0 | 2011.05.18 05:59 | sell | 1.00 | gbpchf | 1.43151 | 1.44206 | 1.42856 | 2011.05.18 07:05 | 1.43136 | 0.00 | 0.00 | 15.00 |
31 | 47810004 | 0 | 2011.05.18 06:04 | sell | 1.00 | gbpchf | 1.43147 | 1.44188 | 1.42838 | 2011.05.18 07:06 | 1.43014 | 0.00 | 0.00 | 133.00 |
32 | 47811621 | 0 | 2011.05.18 06:40 | sell | 2.00 | gbpchf | 1.43357 | 1.44392 | 1.43042 | 2011.05.18 06:45 | 1.43316 | 0.00 | 0.00 | 41.00 |
33 | 47813028 | 0 | 2011.05.18 07:07 | sell | 2.00 | gbpchf | 1.43023 | 1.44064 | 1.42714 | 2011.05.18 07:22 | 1.42950 | 0.00 | 0.00 | 73.00 |
34 | 47813116 | 0 | 2011.05.18 07:08 | sell | 3.00 | gbpchf | 1.43111 | 1.44160 | 1.42810 | 2011.05.18 07:12 | 1.43050 | 0.00 | 0.00 | 61.00 |
35 | 47813482 | 0 | 2011.05.18 07:13 | sell | 3.00 | gbpchf | 1.43009 | 1.44036 | 1.42682 | 2011.05.18 07:22 | 1.42940 | 0.00 | 0.00 | 69.00 |
36 | 47813664 | 0 | 2011.05.18 07:15 | sell | 3.00 | gbpchf | 1.43063 | 1.44097 | 1.42756 | 2011.05.18 07:21 | 1.42970 | 0.00 | 0.00 | 93.00 |
37 | 47813918 | 0 | 2011.05.18 07:21 | sell | 3.00 | gbpchf | 1.43094 | 1.44129 | 1.42779 | 2011.05.18 07:21 | 1.42998 | 0.00 | 0.00 | 96.00 |
38 | 47815635 | 0 | 2011.05.18 07:57 | sell | 3.00 | gbpchf | 1.42915 | 1.43858 | 1.42672 | 2011.05.18 08:30 | 1.42672 | 0.00 | 0.00 | 243.00 |
39 | 47815758 | 0 | 2011.05.18 07:58 | sell | 3.00 | gbpchf | 1.42837 | 1.43890 | 1.42690 | 2011.05.18 08:30 | 1.42690 | 0.00 | 0.00 | 147.00 |
40 | 47824441 | 0 | 2011.05.18 10:48 | sell | 3.00 | gbpchf | 1.42419 | 1.43460 | 1.42260 | 2011.05.18 11:25 | 1.42398 | 0.00 | 0.00 | 21.00 |
41 | 47824473 | 0 | 2011.05.18 10:49 | sell | 3.00 | gbpchf | 1.42441 | 1.43480 | 1.42280 | 2011.05.18 11:25 | 1.42394 | 0.00 | 0.00 | 47.00 |
42 | 47824502 | 0 | 2011.05.18 10:49 | sell | 3.00 | gbpchf | 1.42435 | 1.43476 | 1.42276 | 2011.05.18 11:25 | 1.42388 | 0.00 | 0.00 | 47.00 |
43 | 47824551 | 0 | 2011.05.18 10:51 | sell | 3.00 | gbpchf | 1.42447 | 1.43490 | 1.42290 | 2011.05.18 11:24 | 1.42430 | 0.00 | 0.00 | 17.00 |
44 | 47824756 | 0 | 2011.05.18 10:57 | sell | 3.00 | gbpchf | 1.42509 | 1.43544 | 1.42338 | 2011.05.18 10:58 | 1.42500 | 0.00 | 0.00 | 9.00 |
45 | 47824802 | 0 | 2011.05.18 10:58 | sell | 3.00 | gbpchf | 1.42451 | 1.43492 | 1.42292 | 2011.05.18 11:25 | 1.42432 | 0.00 | 0.00 | 19.00 |
46 | 47824972 | 0 | 2011.05.18 11:00 | sell | 3.00 | gbpchf | 1.42487 | 1.43526 | 1.42326 | 2011.05.18 11:10 | 1.42468 | 0.00 | 0.00 | 19.00 |
47 | 47825116 | 0 | 2011.05.18 11:03 | sell | 3.00 | gbpchf | 1.42517 | 1.43558 | 1.42438 | 2011.05.18 11:07 | 1.42498 | 0.00 | 0.00 | 19.00 |
48 | 47825243 | 0 | 2011.05.18 11:05 | sell | 3.00 | gbpchf | 1.42515 | 1.43568 | 1.42448 | 2011.05.18 11:07 | 1.42496 | 0.00 | 0.00 | 19.00 |
49 | 47844525 | 0 | 2011.05.18 15:08 | sell | 3.00 | gbpchf | 1.42073 | 1.43112 | 1.41996 | 2011.05.18 15:33 | 1.42046 | 0.00 | 0.00 | 27.00 |
50 | 47844679 | 0 | 2011.05.18 15:10 | sell | 3.00 | gbpchf | 1.42045 | 1.43076 | 1.41956 | 2011.05.18 15:36 | 1.42036 | 0.00 | 0.00 | 9.00 |
51 | 47845217 | 0 | 2011.05.18 15:15 | sell | 3.00 | gbpchf | 1.42067 | 1.43106 | 1.41988 | 2011.05.18 15:33 | 1.42044 | 0.00 | 0.00 | 23.00 |
52 | 47845789 | 0 | 2011.05.18 15:25 | sell | 3.00 | gbpchf | 1.42079 | 1.43120 | 1.41988 | 2011.05.18 15:33 | 1.42026 | 0.00 | 0.00 | 53.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 2693.00 |
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Summary P/L: | 2693.00 |
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Winning trades: | (50) 2769.00 |
Losing trades: | (2) -76.00 |
Max summary P/L: | 2693.00 |
Largest winning trade: | 243.00 |
Largest losing trade: | -64.00 |
Max consecutive winners: | 50 (2769.00) |
Max consecutive losers: | 2 (-76.00) |
Max consecutive profit: | 2769.00 (50) |
Max consecutive loss: | -76.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 76.00 (0.00%) |
Profit factor: | 36.43 |
Avg. profit factor: | 1.46 |
Risk factor: | 35.43 |
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* * *