FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.27 08:00 (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 | 47992232 | 12398 | 2011.05.20 17:20 | buy | 0.01 | audusd | 1.06956 | 1.06191 | 1.06788 | 2011.05.22 22:05 | 1.06288 | 0.00 | 0.00 | -668.00 |
2 | 47997378 | 12398 | 2011.05.20 19:04 | buy | 0.02 | audusd | 1.06886 | 1.06296 | 1.06812 | 2011.05.22 22:05 | 1.06296 | 0.00 | 0.00 | -590.00 |
3 | 47998849 | 12398 | 2011.05.20 19:46 | buy | 0.04 | audusd | 1.06817 | 1.06305 | 1.06812 | 2011.05.22 22:05 | 1.06305 | 0.00 | 0.00 | -512.00 |
4 | 47999220 | 12398 | 2011.05.20 19:52 | buy | 0.07 | audusd | 1.06743 | 1.06313 | 1.06893 | 2011.05.22 22:05 | 1.06313 | 0.00 | 0.00 | -430.00 |
5 | 47999381 | 12398 | 2011.05.20 19:54 | buy | 0.12 | audusd | 1.06677 | 1.06312 | 1.06822 | 2011.05.22 22:05 | 1.06312 | 0.00 | 0.00 | -365.00 |
6 | 48001339 | 12398 | 2011.05.22 21:15 | buy | 0.21 | audusd | 1.06475 | 0.00000 | 0.00000 | 2011.05.22 22:05 | 1.06343 | 0.00 | 0.00 | -132.00 |
7 | 48001418 | 12398 | 2011.05.22 21:15 | buy | 0.37 | audusd | 1.06473 | 0.00000 | 0.00000 | 2011.05.22 22:05 | 1.06312 | 0.00 | 0.00 | -161.00 |
8 | 48003333 | 12398 | 2011.05.22 22:20 | sell | 0.01 | audusd | 1.06278 | 1.07064 | 1.06134 | 2011.05.22 23:15 | 1.06211 | 0.00 | 0.00 | 67.00 |
9 | 48003592 | 12398 | 2011.05.22 22:30 | sell | 0.02 | audusd | 1.06363 | 1.07060 | 1.06220 | 2011.05.22 23:15 | 1.06220 | 0.00 | 0.00 | 143.00 |
10 | 48216255 | 12398 | 2011.05.26 01:00 | buy | 0.01 | audusd | 1.05727 | 1.05077 | 1.05877 | 2011.05.26 01:35 | 1.05877 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2498.00 |
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Summary P/L: | -2498.00 |
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Winning trades: | (3) 360.00 |
Losing trades: | (7) -2858.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -668.00 |
Max consecutive winners: | 3 (360.00) |
Max consecutive losers: | 7 (-2858.00) |
Max consecutive profit: | 360.00 (3) |
Max consecutive loss: | -2858.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 2858.00 (0.00%) |
Profit factor: | 0.13 |
Avg. profit factor: | 0.29 |
Risk factor: | -0.87 |
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* * *