FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.20 11:59 (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 | 47640002 | 12398 | 2011.05.13 16:10 | sell | 0.01 | chfjpy | 90.271 | 91.228 | 90.128 | 2011.05.15 23:32 | 90.467 | 0.00 | -0.01 | -2.42 |
2 | 47644467 | 12398 | 2011.05.13 17:00 | sell | 0.02 | chfjpy | 90.372 | 91.051 | 90.221 | 2011.05.15 23:32 | 90.464 | 0.00 | -0.01 | -2.27 |
3 | 47645354 | 12398 | 2011.05.13 17:15 | sell | 0.04 | chfjpy | 90.454 | 91.054 | 90.304 | 2011.05.15 23:32 | 90.464 | 0.00 | -0.02 | -0.50 |
4 | 47645587 | 12398 | 2011.05.13 17:21 | sell | 0.07 | chfjpy | 90.536 | 91.056 | 90.386 | 2011.05.15 23:32 | 90.464 | 0.00 | -0.04 | 6.24 |
5 | 47647078 | 12398 | 2011.05.13 18:15 | sell | 0.12 | chfjpy | 90.608 | 90.990 | 90.460 | 2011.05.15 23:32 | 90.460 | 0.00 | -0.06 | 21.99 |
6 | 47704104 | 12398 | 2011.05.16 15:00 | buy | 0.01 | chfjpy | 91.890 | 91.067 | 91.754 | 2011.05.17 00:13 | 91.529 | 0.00 | 0.00 | -4.46 |
7 | 47705553 | 12398 | 2011.05.16 15:13 | buy | 0.02 | chfjpy | 91.777 | 90.936 | 91.754 | 2011.05.17 00:13 | 91.530 | 0.00 | 0.00 | -6.10 |
8 | 47706742 | 12398 | 2011.05.16 15:25 | buy | 0.04 | chfjpy | 91.687 | 91.057 | 91.754 | 2011.05.17 00:13 | 91.530 | 0.00 | -0.01 | -7.76 |
9 | 47710283 | 12398 | 2011.05.16 15:52 | buy | 0.07 | chfjpy | 91.616 | 91.116 | 91.756 | 2011.05.17 00:13 | 91.528 | 0.00 | -0.01 | -7.61 |
10 | 47714296 | 12398 | 2011.05.16 16:56 | buy | 0.12 | chfjpy | 91.533 | 91.145 | 91.685 | 2011.05.17 00:13 | 91.531 | 0.00 | -0.02 | -0.29 |
11 | 47717711 | 12398 | 2011.05.16 18:29 | buy | 0.21 | chfjpy | 91.460 | 91.197 | 91.607 | 2011.05.17 00:13 | 91.529 | 0.00 | -0.04 | 17.90 |
12 | 47719725 | 12398 | 2011.05.16 19:45 | buy | 0.37 | chfjpy | 91.376 | 91.203 | 91.533 | 2011.05.17 00:13 | 91.533 | 0.00 | -0.06 | 71.77 |
| | | | | | | | | | | | 0.00 | -0.28 | 86.49 |
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Summary P/L: | 86.21 |
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Winning trades: | (4) 117.70 |
Losing trades: | (8) -31.49 |
Max summary P/L: | 86.21 |
Largest winning trade: | 71.71 |
Largest losing trade: | -7.77 |
Max consecutive winners: | 2 (89.57) |
Max consecutive losers: | 5 (-26.26) |
Max consecutive profit: | 89.57 (2) |
Max consecutive loss: | -26.26 (5) |
Absolute drawdown: | * |
Max drawdown: | 26.26 (114.67%) |
Profit factor: | 3.74 |
Avg. profit factor: | 7.48 |
Risk factor: | 3.28 |
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* * *