FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.06.03 14:00 (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 | 48435849 | 12398 | 2011.05.31 02:46 | buy | 0.01 | usdjpy | 81.324 | 80.464 | 81.474 | 2011.05.31 05:24 | 81.290 | 0.00 | 0.00 | -34.00 |
2 | 48437078 | 12398 | 2011.05.31 03:04 | buy | 0.02 | usdjpy | 81.217 | 80.501 | 81.361 | 2011.05.31 05:24 | 81.293 | 0.00 | 0.00 | 76.00 |
3 | 48439803 | 12398 | 2011.05.31 04:03 | buy | 0.04 | usdjpy | 81.156 | 80.746 | 81.306 | 2011.05.31 05:24 | 81.306 | 0.00 | 0.00 | 150.00 |
4 | 48546141 | 12398 | 2011.06.01 12:20 | sell | 0.01 | usdjpy | 80.931 | 81.502 | 80.782 | 2011.06.01 14:00 | 80.782 | 0.00 | 0.00 | 149.00 |
5 | 48603530 | 12398 | 2011.06.02 01:20 | buy | 0.01 | usdjpy | 81.303 | 80.673 | 81.270 | 2011.06.02 10:35 | 80.770 | 0.00 | 0.00 | -533.00 |
6 | 48604729 | 12398 | 2011.06.02 01:39 | buy | 0.02 | usdjpy | 81.217 | 80.656 | 81.273 | 2011.06.02 10:35 | 80.773 | 0.00 | 0.00 | -444.00 |
7 | 48608118 | 12398 | 2011.06.02 02:52 | buy | 0.04 | usdjpy | 81.146 | 80.716 | 81.296 | 2011.06.02 10:35 | 80.774 | 0.00 | 0.00 | -372.00 |
8 | 48608277 | 12398 | 2011.06.02 02:57 | buy | 0.07 | usdjpy | 81.083 | 80.763 | 81.233 | 2011.06.02 10:35 | 80.775 | 0.00 | 0.00 | -308.00 |
9 | 48610543 | 12398 | 2011.06.02 03:51 | buy | 0.12 | usdjpy | 81.023 | 80.773 | 81.173 | 2011.06.02 10:35 | 80.773 | 0.00 | 0.00 | -250.00 |
10 | 48612580 | 12398 | 2011.06.02 04:45 | buy | 0.21 | usdjpy | 80.953 | 80.741 | 81.101 | 2011.06.02 10:35 | 80.774 | 0.00 | 0.00 | -179.00 |
11 | 48619223 | 12398 | 2011.06.02 07:19 | buy | 0.37 | usdjpy | 80.892 | 80.761 | 81.041 | 2011.06.02 10:35 | 80.773 | 0.00 | 0.00 | -119.00 |
12 | 48712051 | 12398 | 2011.06.03 12:35 | sell | 0.01 | usdjpy | 80.110 | 80.730 | 80.170 | 2011.06.03 15:13 | 80.450 | 0.00 | 0.00 | -340.00 |
13 | 48716259 | 12398 | 2011.06.03 12:56 | sell | 0.02 | usdjpy | 80.247 | 81.121 | 80.170 | 2011.06.03 15:13 | 80.451 | 0.00 | 0.00 | -204.00 |
14 | 48723938 | 12398 | 2011.06.03 14:00 | sell | 0.04 | usdjpy | 80.324 | 80.781 | 80.171 | 2011.06.03 15:13 | 80.450 | 0.00 | 0.00 | -126.00 |
15 | 48724368 | 12398 | 2011.06.03 14:02 | sell | 0.07 | usdjpy | 80.410 | 80.792 | 80.252 | 2011.06.03 15:13 | 80.449 | 0.00 | 0.00 | -39.00 |
16 | 48725597 | 12398 | 2011.06.03 14:11 | sell | 0.12 | usdjpy | 80.504 | 80.894 | 80.354 | 2011.06.03 15:13 | 80.448 | 0.00 | 0.00 | 56.00 |
17 | 48727507 | 12398 | 2011.06.03 14:30 | sell | 0.21 | usdjpy | 80.601 | 80.911 | 80.451 | 2011.06.03 15:13 | 80.451 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2367.00 |
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Summary P/L: | -2367.00 |
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Winning trades: | (5) 581.00 |
Losing trades: | (12) -2948.00 |
Max summary P/L: | 341.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -533.00 |
Max consecutive winners: | 3 (375.00) |
Max consecutive losers: | 11 (-2914.00) |
Max consecutive profit: | 375.00 (3) |
Max consecutive loss: | -2914.00 (11) |
Absolute drawdown: | * |
Max drawdown: | 2914.00 (0.00%) |
Profit factor: | 0.20 |
Avg. profit factor: | 0.47 |
Risk factor: | -0.81 |
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* * *