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 | 47692146 | 12398 | 2011.05.16 12:20 | buy | 0.01 | eurjpy | 114.476 | 113.609 | 114.629 | 2011.05.16 13:04 | 114.397 | 0.00 | 0.00 | -79.00 |
2 | 47692590 | 12398 | 2011.05.16 12:28 | buy | 0.02 | eurjpy | 114.359 | 113.529 | 114.509 | 2011.05.16 13:04 | 114.396 | 0.00 | 0.00 | 37.00 |
3 | 47692775 | 12398 | 2011.05.16 12:30 | buy | 0.04 | eurjpy | 114.239 | 113.526 | 114.396 | 2011.05.16 13:04 | 114.396 | 0.00 | 0.00 | 157.00 |
4 | 47767302 | 12398 | 2011.05.17 12:55 | sell | 0.01 | eurjpy | 115.309 | 116.379 | 115.159 | 2011.05.17 13:10 | 115.159 | 0.00 | 0.00 | 150.00 |
5 | 47787358 | 12398 | 2011.05.17 17:45 | buy | 0.01 | eurjpy | 115.839 | 114.821 | 115.981 | 2011.05.17 18:04 | 115.981 | 0.00 | 0.00 | 142.00 |
6 | 47915073 | 12398 | 2011.05.19 15:15 | sell | 0.01 | eurjpy | 116.343 | 117.342 | 116.202 | 2011.05.19 15:58 | 116.553 | 0.00 | 0.00 | -210.00 |
7 | 47915328 | 12398 | 2011.05.19 15:19 | sell | 0.02 | eurjpy | 116.467 | 117.406 | 116.316 | 2011.05.19 15:58 | 116.552 | 0.00 | 0.00 | -85.00 |
8 | 47916248 | 12398 | 2011.05.19 15:30 | sell | 0.04 | eurjpy | 116.585 | 117.429 | 116.439 | 2011.05.19 15:58 | 116.536 | 0.00 | 0.00 | 49.00 |
9 | 47917163 | 12398 | 2011.05.19 15:48 | sell | 0.07 | eurjpy | 116.676 | 117.275 | 116.525 | 2011.05.19 15:58 | 116.525 | 0.00 | 0.00 | 151.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 312.00 |
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Summary P/L: | 312.00 |
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Winning trades: | (6) 686.00 |
Losing trades: | (3) -374.00 |
Max summary P/L: | 407.00 |
Largest winning trade: | 157.00 |
Largest losing trade: | -210.00 |
Max consecutive winners: | 4 (486.00) |
Max consecutive losers: | 2 (-295.00) |
Max consecutive profit: | 486.00 (4) |
Max consecutive loss: | -295.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 295.00 (0.00%) |
Profit factor: | 1.83 |
Avg. profit factor: | 0.92 |
Risk factor: | 1.06 |
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* * *