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 | 48604384 | 12398 | 2011.06.02 01:35 | buy | 0.01 | audjpy | 86.480 | 85.718 | 86.404 | 2011.06.02 06:33 | 86.169 | 0.00 | 0.00 | -311.00 |
2 | 48606786 | 12398 | 2011.06.02 02:17 | buy | 0.02 | audjpy | 86.398 | 85.819 | 86.404 | 2011.06.02 06:33 | 86.165 | 0.00 | 0.00 | -233.00 |
3 | 48606926 | 12398 | 2011.06.02 02:20 | buy | 0.04 | audjpy | 86.335 | 85.816 | 86.404 | 2011.06.02 06:33 | 86.165 | 0.00 | 0.00 | -170.00 |
4 | 48607233 | 12398 | 2011.06.02 02:29 | buy | 0.07 | audjpy | 86.252 | 85.772 | 86.402 | 2011.06.02 06:33 | 86.167 | 0.00 | 0.00 | -85.00 |
5 | 48608283 | 12398 | 2011.06.02 02:57 | buy | 0.12 | audjpy | 86.171 | 85.781 | 86.321 | 2011.06.02 06:33 | 86.165 | 0.00 | 0.00 | -6.00 |
6 | 48608482 | 12398 | 2011.06.02 03:00 | buy | 0.21 | audjpy | 86.091 | 85.781 | 86.241 | 2011.06.02 06:33 | 86.165 | 0.00 | 0.00 | 74.00 |
7 | 48610559 | 12398 | 2011.06.02 03:51 | buy | 0.37 | audjpy | 86.017 | 85.806 | 86.166 | 2011.06.02 06:33 | 86.166 | 0.00 | 0.00 | 149.00 |
8 | 48712030 | 12398 | 2011.06.03 12:35 | sell | 0.01 | audjpy | 85.105 | 85.777 | 85.102 | 2011.06.03 13:55 | 85.409 | 0.00 | 0.00 | -304.00 |
9 | 48716941 | 12398 | 2011.06.03 13:01 | sell | 0.02 | audjpy | 85.219 | 86.116 | 85.076 | 2011.06.03 13:55 | 85.418 | 0.00 | 0.00 | -199.00 |
10 | 48718508 | 12398 | 2011.06.03 13:10 | sell | 0.04 | audjpy | 85.321 | 86.060 | 85.180 | 2011.06.03 13:55 | 85.420 | 0.00 | 0.00 | -99.00 |
11 | 48722076 | 12398 | 2011.06.03 13:44 | sell | 0.07 | audjpy | 85.438 | 86.017 | 85.277 | 2011.06.03 13:55 | 85.420 | 0.00 | 0.00 | 18.00 |
12 | 48722800 | 12398 | 2011.06.03 13:48 | sell | 0.12 | audjpy | 85.586 | 86.084 | 85.404 | 2011.06.03 13:55 | 85.404 | 0.00 | 0.00 | 182.00 |
13 | 48727337 | 12398 | 2011.06.03 14:30 | buy | 0.01 | audjpy | 86.154 | 84.922 | 86.302 | 2011.06.03 15:55 | 86.073 | 0.00 | 0.00 | -81.00 |
14 | 48730253 | 12398 | 2011.06.03 15:07 | buy | 0.02 | audjpy | 86.035 | 85.126 | 86.186 | 2011.06.03 15:55 | 86.080 | 0.00 | 0.00 | 45.00 |
15 | 48732642 | 12398 | 2011.06.03 15:40 | buy | 0.04 | audjpy | 85.921 | 85.122 | 86.072 | 2011.06.03 15:55 | 86.072 | 0.00 | 0.00 | 151.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -869.00 |
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Summary P/L: | -869.00 |
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Winning trades: | (6) 619.00 |
Losing trades: | (9) -1488.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 182.00 |
Largest losing trade: | -311.00 |
Max consecutive winners: | 2 (223.00) |
Max consecutive losers: | 5 (-805.00) |
Max consecutive profit: | 223.00 (2) |
Max consecutive loss: | -805.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 1184.00 (0.00%) |
Profit factor: | 0.42 |
Avg. profit factor: | 0.62 |
Risk factor: | -0.73 |
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* * *