FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.20 12:00 (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 | 47697986 | 12398 | 2011.05.16 13:40 | buy | 0.01 | audusd | 1.05917 | 1.05120 | 1.06080 | 2011.05.16 14:03 | 1.06080 | 0.00 | 0.00 | 1.63 |
2 | 47722297 | 12398 | 2011.05.16 20:55 | sell | 0.01 | audusd | 1.05586 | 1.06296 | 1.05436 | 2011.05.16 23:30 | 1.05594 | 0.00 | -0.18 | -0.08 |
3 | 47723824 | 12398 | 2011.05.16 21:30 | sell | 0.02 | audusd | 1.05677 | 1.06367 | 1.05527 | 2011.05.16 23:30 | 1.05604 | 0.00 | 0.00 | 1.46 |
4 | 47724217 | 12398 | 2011.05.16 21:49 | sell | 0.04 | audusd | 1.05745 | 1.06241 | 1.05601 | 2011.05.16 23:30 | 1.05601 | 0.00 | 0.00 | 5.76 |
5 | 47736269 | 12398 | 2011.05.17 04:55 | buy | 0.01 | audusd | 1.05990 | 1.05377 | 1.06147 | 2011.05.17 05:53 | 1.06147 | 0.00 | 0.00 | 1.57 |
6 | 47767319 | 12398 | 2011.05.17 12:55 | sell | 0.01 | audusd | 1.05421 | 1.06371 | 1.05467 | 2011.05.17 14:47 | 1.05702 | 0.00 | 0.00 | -2.81 |
7 | 47768672 | 12398 | 2011.05.17 13:06 | sell | 0.02 | audusd | 1.05535 | 1.06384 | 1.05467 | 2011.05.17 14:47 | 1.05687 | 0.00 | 0.00 | -3.04 |
8 | 47771738 | 12398 | 2011.05.17 13:45 | sell | 0.04 | audusd | 1.05643 | 1.06407 | 1.05497 | 2011.05.17 14:47 | 1.05704 | 0.00 | 0.00 | -2.44 |
9 | 47772474 | 12398 | 2011.05.17 13:56 | sell | 0.07 | audusd | 1.05764 | 1.06404 | 1.05604 | 2011.05.17 14:47 | 1.05722 | 0.00 | 0.00 | 2.94 |
10 | 47774862 | 12398 | 2011.05.17 14:26 | sell | 0.12 | audusd | 1.05875 | 1.06424 | 1.05724 | 2011.05.17 14:47 | 1.05724 | 0.00 | 0.00 | 18.12 |
11 | 47788888 | 12398 | 2011.05.17 18:05 | buy | 0.01 | audusd | 1.05985 | 1.05055 | 1.06135 | 2011.05.17 18:51 | 1.06043 | 0.00 | 0.00 | 0.58 |
12 | 47789240 | 12398 | 2011.05.17 18:11 | buy | 0.02 | audusd | 1.05870 | 1.04980 | 1.06020 | 2011.05.17 18:51 | 1.06020 | 0.00 | 0.00 | 3.00 |
13 | 47957688 | 12398 | 2011.05.20 11:00 | sell | 0.01 | audusd | 1.06515 | 1.07193 | 1.06363 | 2011.05.20 11:23 | 1.06447 | 0.00 | 0.00 | 0.68 |
14 | 47958349 | 12398 | 2011.05.20 11:06 | sell | 0.02 | audusd | 1.06603 | 1.07286 | 1.06456 | 2011.05.20 11:23 | 1.06456 | 0.00 | 0.00 | 2.94 |
| | | | | | | | | | | | 0.00 | -0.18 | 30.31 |
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Summary P/L: | 30.13 |
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Winning trades: | (10) 38.68 |
Losing trades: | (4) -8.55 |
Max summary P/L: | 30.13 |
Largest winning trade: | 18.12 |
Largest losing trade: | -3.04 |
Max consecutive winners: | 6 (28.26) |
Max consecutive losers: | 3 (-8.29) |
Max consecutive profit: | 28.26 (6) |
Max consecutive loss: | -8.29 (3) |
Absolute drawdown: | * |
Max drawdown: | 8.29 (81.59%) |
Profit factor: | 4.52 |
Avg. profit factor: | 1.81 |
Risk factor: | 3.63 |
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* * *