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 | 48532801 | 12398 | 2011.06.01 08:35 | sell | 0.01 | gbpusd | 1.64096 | 1.65258 | 1.63938 | 2011.06.01 10:47 | 1.64208 | 0.00 | 0.00 | -112.00 |
2 | 48536406 | 12398 | 2011.06.01 09:27 | sell | 0.02 | gbpusd | 1.64173 | 1.64849 | 1.64029 | 2011.06.01 10:47 | 1.64208 | 0.00 | 0.00 | -35.00 |
3 | 48537344 | 12398 | 2011.06.01 09:47 | sell | 0.04 | gbpusd | 1.64258 | 1.64908 | 1.64118 | 2011.06.01 10:47 | 1.64211 | 0.00 | 0.00 | 47.00 |
4 | 48537955 | 12398 | 2011.06.01 09:56 | sell | 0.07 | gbpusd | 1.64348 | 1.64960 | 1.64210 | 2011.06.01 10:47 | 1.64210 | 0.00 | 0.00 | 138.00 |
5 | 48626825 | 12398 | 2011.06.02 09:35 | buy | 0.01 | gbpusd | 1.63810 | 1.62998 | 1.63958 | 2011.06.02 10:00 | 1.63958 | 0.00 | 0.00 | 148.00 |
6 | 48648574 | 12398 | 2011.06.02 14:25 | sell | 0.01 | gbpusd | 1.63165 | 1.64046 | 1.63016 | 2011.06.02 15:12 | 1.63222 | 0.00 | 0.00 | -57.00 |
7 | 48649012 | 12398 | 2011.06.02 14:32 | sell | 0.02 | gbpusd | 1.63273 | 1.64048 | 1.63118 | 2011.06.02 15:12 | 1.63221 | 0.00 | 0.00 | 52.00 |
8 | 48649774 | 12398 | 2011.06.02 14:42 | sell | 0.04 | gbpusd | 1.63371 | 1.64057 | 1.63227 | 2011.06.02 15:12 | 1.63227 | 0.00 | 0.00 | 144.00 |
9 | 48712045 | 12398 | 2011.06.03 12:35 | buy | 0.01 | gbpusd | 1.63551 | 1.62833 | 1.63406 | 2011.06.03 13:08 | 1.63202 | 0.00 | 0.00 | -349.00 |
10 | 48712464 | 12398 | 2011.06.03 12:36 | buy | 0.02 | gbpusd | 1.63441 | 1.62621 | 1.63406 | 2011.06.03 13:08 | 1.63215 | 0.00 | 0.00 | -226.00 |
11 | 48713172 | 12398 | 2011.06.03 12:38 | buy | 0.07 | gbpusd | 1.63208 | 1.62609 | 1.63359 | 2011.06.03 13:08 | 1.63216 | 0.00 | 0.00 | 8.00 |
12 | 48712964 | 12398 | 2011.06.03 12:38 | buy | 0.04 | gbpusd | 1.63324 | 1.62620 | 1.63406 | 2011.06.03 13:08 | 1.63215 | 0.00 | 0.00 | -109.00 |
13 | 48714864 | 12398 | 2011.06.03 12:46 | buy | 0.12 | gbpusd | 1.63065 | 1.62428 | 1.63208 | 2011.06.03 13:08 | 1.63208 | 0.00 | 0.00 | 143.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -208.00 |
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Summary P/L: | -208.00 |
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Winning trades: | (7) 680.00 |
Losing trades: | (6) -888.00 |
Max summary P/L: | 325.00 |
Largest winning trade: | 148.00 |
Largest losing trade: | -349.00 |
Max consecutive winners: | 3 (333.00) |
Max consecutive losers: | 2 (-575.00) |
Max consecutive profit: | 333.00 (3) |
Max consecutive loss: | -575.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 676.00 (0.00%) |
Profit factor: | 0.77 |
Avg. profit factor: | 0.66 |
Risk factor: | -0.31 |
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* * *