FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.05.27 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145481022123982011.03.28 20:25sell0.01audusd1.024421.030711.022912011.03.28 21:221.023570.000.0085.00
245481956123982011.03.28 20:46sell0.02audusd1.025151.029951.023652011.03.28 21:221.023650.000.00150.00
345908644123982011.04.06 01:45buy0.01audusd1.037261.030781.038782011.04.06 06:291.036390.000.00-87.00
445909949123982011.04.06 02:15buy0.02audusd1.036511.030551.037952011.04.06 06:291.036390.000.00-12.00
545914698123982011.04.06 05:19buy0.04audusd1.035771.032201.037402011.04.06 06:291.036420.000.0065.00
645914896123982011.04.06 05:27buy0.07audusd1.035061.031511.036512011.04.06 06:291.036510.000.00145.00
745999904123982011.04.07 15:20sell0.01audusd1.043541.052041.042042011.04.07 15:351.042040.000.00150.00
846021973123982011.04.08 03:40buy0.01audusd1.051821.045901.053302011.04.08 04:311.052410.000.0059.00
946022146123982011.04.08 03:42buy0.02audusd1.050911.044411.052412011.04.08 04:311.052410.000.00150.00
1046109469123982011.04.11 19:15sell0.01audusd1.048561.055061.047062011.04.11 23:091.049510.000.00-95.00
1146109580123982011.04.11 19:22sell0.02audusd1.049521.055211.047912011.04.11 23:091.049510.000.001.00
1246112987123982011.04.11 22:26sell0.04audusd1.050191.053941.048642011.04.11 23:091.049530.000.0066.00
1346113199123982011.04.11 22:34sell0.07audusd1.050881.054131.049432011.04.11 23:091.049430.000.00145.00
1446134053123982011.04.12 07:20buy0.01audusd1.047201.039341.048642011.04.12 08:051.048640.000.00144.00
1546163879123982011.04.12 15:05sell0.01audusd1.045541.053611.044012011.04.12 17:201.045880.000.00-34.00
1646164870123982011.04.12 15:13sell0.02audusd1.046501.054351.045052011.04.12 17:201.045880.000.0062.00
1746169748123982011.04.12 16:46sell0.04audusd1.047451.053181.045882011.04.12 17:201.045880.000.00157.00
1846185053123982011.04.13 00:20buy0.01audusd1.048831.042231.047752011.04.13 04:171.045130.000.00-370.00
1946186407123982011.04.13 00:46buy0.02audusd1.047991.042101.047752011.04.13 04:171.045130.000.00-286.00
2046187554123982011.04.13 01:08buy0.04audusd1.047131.042081.047752011.04.13 04:171.045140.000.00-199.00
2146188522123982011.04.13 01:26buy0.07audusd1.046311.042021.047822011.04.13 04:171.045160.000.00-115.00
2246189540123982011.04.13 01:48buy0.12audusd1.045401.041411.046912011.04.13 04:171.045210.000.00-19.00
2346190336123982011.04.13 02:06buy0.21audusd1.044561.041661.046062011.04.13 04:171.045230.000.0067.00
2446190483123982011.04.13 02:10buy0.37audusd1.043711.041611.045212011.04.13 04:171.045210.000.00150.00
2546278249123982011.04.14 10:00sell0.01audusd1.048621.056861.047162011.04.14 11:041.047160.000.00146.00
2646466182123982011.04.19 09:45buy0.01audusd1.051261.045061.052762011.04.19 11:421.051050.000.00-21.00
2746466755123982011.04.19 09:53buy0.02audusd1.050491.044331.051932011.04.19 11:421.051060.000.0057.00
2846468052123982011.04.19 10:17buy0.04audusd1.049541.043641.051042011.04.19 11:421.051040.000.00150.00
2946684833123982011.04.25 14:25sell0.01audusd1.069911.076611.068412011.04.25 15:111.069260.000.0065.00
3046685402123982011.04.25 14:31sell0.02audusd1.070801.077311.069312011.04.25 15:111.069310.000.00149.00
3146723356123982011.04.26 08:20buy0.01audusd1.074491.067681.075982011.04.26 08:351.075150.000.0066.00
3246723701123982011.04.26 08:25buy0.02audusd1.073581.066971.075072011.04.26 08:351.075070.000.00149.00
3346881392123982011.04.28 17:20sell0.01audusd1.086441.093511.088472011.04.28 22:121.093510.000.00-707.00
3446881796123982011.04.28 17:30sell0.02audusd1.087281.093461.088402011.04.28 22:121.093460.000.00-618.00
3546882225123982011.04.28 17:44sell0.04audusd1.088111.093511.088472011.04.28 22:121.093510.000.00-540.00
3646882483123982011.04.28 17:51sell0.07audusd1.089011.094011.088482011.04.28 22:121.093530.000.00-452.00
3746882764123982011.04.28 17:57sell0.12audusd1.089771.094021.088422011.04.28 22:121.093480.000.00-371.00
3846883573123982011.04.28 18:24sell0.21audusd1.090631.093571.089072011.04.28 22:121.093420.000.00-279.00
3946884658123982011.04.28 19:16sell0.37audusd1.091531.093461.090062011.04.28 22:121.093460.000.00-193.00
4046910227123982011.04.29 11:55buy0.01audusd1.096561.091601.098002011.04.29 14:131.095070.000.00-149.00
4146911191123982011.04.29 12:08buy0.02audusd1.095801.090821.097322011.04.29 14:131.095060.000.00-74.00
4246913334123982011.04.29 12:53buy0.04audusd1.094941.090201.096502011.04.29 14:131.095050.000.0011.00
4346914939123982011.04.29 13:23buy0.07audusd1.094241.090511.095712011.04.29 14:131.095100.000.0086.00
4446917135123982011.04.29 13:57buy0.12audusd1.093531.090411.094912011.04.29 14:131.094910.000.00138.00
4546935507123982011.05.01 22:55sell0.01audusd1.094281.100821.092822011.05.01 23:051.093650.000.0063.00
4646935647123982011.05.01 22:59sell0.02audusd1.095141.102281.093782011.05.01 23:051.093780.000.00136.00
4746980834123982011.05.02 14:30buy0.01audusd1.099611.092331.101032011.05.02 15:001.100390.000.0078.00
4846982355123982011.05.02 14:53buy0.02audusd1.098811.093001.100302011.05.02 15:001.100300.000.00149.00
4947007625123982011.05.03 02:20sell0.01audusd1.089721.097151.088252011.05.03 04:361.090450.000.00-73.00
5047007895123982011.05.03 02:24sell0.02audusd1.090150.000001.088752011.05.03 04:361.090400.000.00-25.00
5147008149123982011.05.03 02:28sell0.04audusd1.090700.000001.089252011.05.03 04:361.090350.000.0035.00
5247008505123982011.05.03 02:33sell0.07audusd1.091320.000001.089822011.05.03 04:361.090440.000.0088.00
5347009736123982011.05.03 02:53sell0.12audusd1.091950.000001.090452011.05.03 04:361.090450.000.00150.00
5447017398123982011.05.03 05:10buy0.01audusd1.091261.084361.092762011.05.03 05:441.090780.000.00-48.00
5547018176123982011.05.03 05:26buy0.02audusd1.090561.085721.092022011.05.03 05:441.090790.000.0023.00
5647018768123982011.05.03 05:34buy0.04audusd1.089791.085731.091332011.05.03 05:441.090620.000.0083.00
5747019007123982011.05.03 05:36buy0.07audusd1.089051.085651.090552011.05.03 05:441.090550.000.00150.00
5847072861123982011.05.03 18:05sell0.01audusd1.086791.094591.085292011.05.03 18:111.085290.000.00150.00
5947098068123982011.05.04 07:15buy0.01audusd1.086921.080111.088412011.05.04 08:411.086050.000.00-87.00
6047101067123982011.05.04 07:57buy0.02audusd1.086071.079211.087512011.05.04 08:411.086050.000.00-2.00
6147101971123982011.05.04 08:06buy0.04audusd1.085271.079871.086772011.05.04 08:411.085990.000.0072.00
6247103109123982011.05.04 08:20buy0.07audusd1.084421.079821.085922011.05.04 08:411.085920.000.00150.00
6347130064123982011.05.04 14:45sell0.01audusd1.079451.089201.077902011.05.04 14:571.079020.000.0043.00
6447131295123982011.05.04 14:52sell0.02audusd1.080621.090061.079162011.05.04 14:571.079160.000.00146.00
6547236711123982011.05.06 01:40buy0.01audusd1.067311.058831.068832011.05.06 01:451.068830.000.00152.00
6647254907123982011.05.06 08:10sell0.01audusd1.064711.074911.064412011.05.06 09:361.067240.000.00-253.00
6747256328123982011.05.06 08:30sell0.02audusd1.065731.073641.064242011.05.06 09:361.067160.000.00-143.00
6847256623123982011.05.06 08:36sell0.04audusd1.066711.073661.065262011.05.06 09:361.067100.000.00-39.00
6947258058123982011.05.06 09:05sell0.07audusd1.067621.073221.066122011.05.06 09:361.067100.000.0052.00
7047258817123982011.05.06 09:25sell0.12audusd1.068641.073641.067142011.05.06 09:361.067140.000.00150.00
7147270562123982011.05.06 12:35buy0.01audusd1.072691.064111.073732011.05.06 12:391.070760.000.00-193.00
7247271128123982011.05.06 12:37buy0.02audusd1.070941.059561.072562011.05.06 12:391.070800.000.00-14.00
7347271434123982011.05.06 12:37buy0.04audusd1.069281.059401.070802011.05.06 12:391.070800.000.00152.00
7447271787123982011.05.06 12:39buy0.01audusd1.070991.057941.072542011.05.06 12:451.072540.000.00155.00
7547297209123982011.05.06 17:20sell0.01audusd1.069161.082171.068212011.05.06 18:221.070550.000.00-139.00
7647297434123982011.05.06 17:22sell0.02audusd1.070501.082291.069092011.05.06 18:221.070550.000.00-5.00
7747297712123982011.05.06 17:29sell0.04audusd1.072091.082831.070532011.05.06 18:211.070530.000.00156.00
7847374680123982011.05.09 20:10buy0.01audusd1.080701.073061.082162011.05.09 22:081.079060.000.00-164.00
7947376523123982011.05.09 21:14buy0.02audusd1.080041.075341.081542011.05.09 22:081.078300.000.00-174.00
8047377122123982011.05.09 21:36buy0.04audusd1.079231.074731.080732011.05.09 22:081.078300.000.00-93.00
8147377191123982011.05.09 21:39buy0.07audusd1.078271.074511.079812011.05.09 22:081.078380.000.0011.00
8247377803123982011.05.09 22:03buy0.12audusd1.077861.074351.078952011.05.09 22:081.078950.000.00109.00
8347486718123982011.05.11 13:35sell0.01audusd1.079851.089121.078422011.05.11 14:001.078420.000.00143.00
8447562091123982011.05.12 13:15buy0.01audusd1.064791.056511.065462011.05.12 14:111.063860.000.00-93.00
8547564719123982011.05.12 13:37buy0.02audusd1.063261.053441.064942011.05.12 14:111.063850.000.0059.00
8647565286123982011.05.12 13:42buy0.04audusd1.062011.053731.063532011.05.12 14:111.063530.000.00152.00
8747592542123982011.05.13 01:25sell0.01audusd1.062351.070451.060852011.05.13 03:471.062490.000.00-14.00
8847593283123982011.05.13 01:53sell0.02audusd1.063241.069101.061702011.05.13 03:471.062490.000.0075.00
8947593714123982011.05.13 02:08sell0.04audusd1.063951.068541.062442011.05.13 03:471.062440.000.00151.00
9047600322123982011.05.13 06:00buy0.01audusd1.067141.059741.068642011.05.13 06:321.068640.000.00150.00
9147632894123982011.05.13 15:00sell0.01audusd1.060901.070901.059402011.05.13 15:041.059400.000.00150.00
9247633709123982011.05.13 15:04sell0.01audusd1.058801.069321.057722011.05.13 15:201.058600.000.0020.00
9347634673123982011.05.13 15:14sell0.02audusd1.060041.069631.058532011.05.13 15:201.058530.000.00151.00
9447697986123982011.05.16 13:40buy0.01audusd1.059171.051201.060802011.05.16 14:031.060800.000.00163.00
9547722297123982011.05.16 20:55sell0.01audusd1.055861.062961.054362011.05.16 23:301.055940.000.00-8.00
9647723824123982011.05.16 21:30sell0.02audusd1.056771.063671.055272011.05.16 23:301.056040.000.0073.00
9747724217123982011.05.16 21:49sell0.04audusd1.057451.062411.056012011.05.16 23:301.056010.000.00144.00
9847736269123982011.05.17 04:55buy0.01audusd1.059901.053771.061472011.05.17 05:531.061470.000.00157.00
9947767319123982011.05.17 12:55sell0.01audusd1.054211.063711.054672011.05.17 14:471.057020.000.00-281.00
10047768672123982011.05.17 13:06sell0.02audusd1.055351.063841.054672011.05.17 14:471.056870.000.00-152.00
10147771738123982011.05.17 13:45sell0.04audusd1.056431.064071.054972011.05.17 14:471.057040.000.00-61.00
10247772474123982011.05.17 13:56sell0.07audusd1.057641.064041.056042011.05.17 14:471.057220.000.0042.00
10347774862123982011.05.17 14:26sell0.12audusd1.058751.064241.057242011.05.17 14:471.057240.000.00151.00
10447788888123982011.05.17 18:05buy0.01audusd1.059851.050551.061352011.05.17 18:511.060430.000.0058.00
10547789240123982011.05.17 18:11buy0.02audusd1.058701.049801.060202011.05.17 18:511.060200.000.00150.00
10647957688123982011.05.20 11:00sell0.01audusd1.065151.071931.063632011.05.20 11:231.064470.000.0068.00
10747958349123982011.05.20 11:06sell0.02audusd1.066031.072861.064562011.05.20 11:231.064560.000.00147.00
10847992232123982011.05.20 17:20buy0.01audusd1.069561.061911.067882011.05.22 22:051.062880.000.00-668.00
10947997378123982011.05.20 19:04buy0.02audusd1.068861.062961.068122011.05.22 22:051.062960.000.00-590.00
11047998849123982011.05.20 19:46buy0.04audusd1.068171.063051.068122011.05.22 22:051.063050.000.00-512.00
11147999220123982011.05.20 19:52buy0.07audusd1.067431.063131.068932011.05.22 22:051.063130.000.00-430.00
11247999381123982011.05.20 19:54buy0.12audusd1.066771.063121.068222011.05.22 22:051.063120.000.00-365.00
11348001339123982011.05.22 21:15buy0.21audusd1.064750.000000.000002011.05.22 22:051.063430.000.00-132.00
11448001418123982011.05.22 21:15buy0.37audusd1.064730.000000.000002011.05.22 22:051.063120.000.00-161.00
11548003333123982011.05.22 22:20sell0.01audusd1.062781.070641.061342011.05.22 23:151.062110.000.0067.00
11648003592123982011.05.22 22:30sell0.02audusd1.063631.070601.062202011.05.22 23:151.062200.000.00143.00
11748216255123982011.05.26 01:00buy0.01audusd1.057271.050771.058772011.05.26 01:351.058770.000.00150.00
0.000.00-1910.00
 
Summary P/L:-1910.00
 
Winning trades:(70) 7630.00
Losing trades:(47) -9540.00
Max summary P/L:1151.00
Largest winning trade:163.00
Largest losing trade:-707.00
Max consecutive winners:7 (860.00)
Max consecutive losers:9 (-3383.00)
Max consecutive profit:860.00 (7)
Max consecutive loss:-3383.00 (9)
Absolute drawdown:*
Max drawdown:3421.00 (0.00%)
Profit factor:0.80
Avg. profit factor:0.54
Risk factor:-0.56
 
* * *