FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.06.03 14:00 (local time) |
|
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 | 48470836 | 12398 | 2011.05.31 13:10 | sell | 0.01 | usdcad | 0.96743 | 0.97528 | 0.96588 | 2011.05.31 13:37 | 0.96588 | 0.00 | 0.00 | 155.00 |
2 | 48561518 | 12398 | 2011.06.01 14:50 | buy | 0.01 | usdcad | 0.97471 | 0.96829 | 0.97609 | 2011.06.01 16:18 | 0.97299 | 0.00 | 0.00 | -172.00 |
3 | 48562096 | 12398 | 2011.06.01 14:54 | buy | 0.02 | usdcad | 0.97390 | 0.96769 | 0.97539 | 2011.06.01 16:18 | 0.97295 | 0.00 | 0.00 | -95.00 |
4 | 48562482 | 12398 | 2011.06.01 14:59 | buy | 0.04 | usdcad | 0.97291 | 0.96649 | 0.97439 | 2011.06.01 16:18 | 0.97297 | 0.00 | 0.00 | 6.00 |
5 | 48565683 | 12398 | 2011.06.01 15:27 | buy | 0.07 | usdcad | 0.97219 | 0.96801 | 0.97371 | 2011.06.01 16:18 | 0.97303 | 0.00 | 0.00 | 84.00 |
6 | 48566176 | 12398 | 2011.06.01 15:30 | buy | 0.12 | usdcad | 0.97148 | 0.96797 | 0.97297 | 2011.06.01 16:18 | 0.97297 | 0.00 | 0.00 | 149.00 |
7 | 48733507 | 12398 | 2011.06.03 15:55 | sell | 0.01 | usdcad | 0.97674 | 0.98554 | 0.97524 | 2011.06.03 16:29 | 0.97618 | 0.00 | 0.00 | 56.00 |
8 | 48734713 | 12398 | 2011.06.03 16:07 | sell | 0.02 | usdcad | 0.97761 | 0.98489 | 0.97619 | 2011.06.03 16:29 | 0.97619 | 0.00 | 0.00 | 142.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 325.00 |
|
Summary P/L: | 325.00 |
|
Winning trades: | (6) 592.00 |
Losing trades: | (2) -267.00 |
Max summary P/L: | 325.00 |
Largest winning trade: | 155.00 |
Largest losing trade: | -172.00 |
Max consecutive winners: | 5 (437.00) |
Max consecutive losers: | 2 (-267.00) |
Max consecutive profit: | 437.00 (5) |
Max consecutive loss: | -267.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 267.00 (0.00%) |
Profit factor: | 2.22 |
Avg. profit factor: | 0.74 |
Risk factor: | 1.22 |
|
* * *