FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.27 07:00 (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 | 45901648 | 12398 | 2011.04.05 21:55 | buy | 0.01 | chfjpy | 92.055 | 91.557 | 92.197 | 2011.04.06 00:17 | 91.982 | 0.00 | 0.00 | -0.85 |
2 | 45901991 | 12398 | 2011.04.05 22:00 | buy | 0.02 | chfjpy | 91.955 | 91.334 | 92.104 | 2011.04.06 00:17 | 91.982 | 0.00 | 0.00 | 0.63 |
3 | 45903935 | 12398 | 2011.04.05 23:34 | buy | 0.04 | chfjpy | 91.882 | 91.424 | 92.034 | 2011.04.06 00:17 | 91.979 | 0.00 | 0.00 | 4.56 |
4 | 45904269 | 12398 | 2011.04.05 23:50 | buy | 0.07 | chfjpy | 91.822 | 91.492 | 91.972 | 2011.04.06 00:17 | 91.972 | 0.00 | 0.00 | 12.34 |
5 | 46163887 | 12398 | 2011.04.12 15:05 | sell | 0.01 | chfjpy | 93.266 | 94.226 | 93.116 | 2011.04.12 15:36 | 93.228 | 0.00 | 0.00 | 0.46 |
6 | 46166692 | 12398 | 2011.04.12 15:35 | sell | 0.02 | chfjpy | 93.387 | 94.239 | 93.229 | 2011.04.12 15:36 | 93.229 | 0.00 | 0.00 | 3.77 |
7 | 46186286 | 12398 | 2011.04.13 00:45 | buy | 0.01 | chfjpy | 93.722 | 93.036 | 93.876 | 2011.04.13 04:26 | 93.583 | 0.00 | 0.00 | -1.65 |
8 | 46186498 | 12398 | 2011.04.13 00:48 | buy | 0.02 | chfjpy | 93.627 | 92.958 | 93.778 | 2011.04.13 04:26 | 93.584 | 0.00 | 0.00 | -1.02 |
9 | 46186843 | 12398 | 2011.04.13 00:54 | buy | 0.04 | chfjpy | 93.532 | 92.895 | 93.675 | 2011.04.13 04:26 | 93.587 | 0.00 | 0.00 | 2.62 |
10 | 46189756 | 12398 | 2011.04.13 01:55 | buy | 0.07 | chfjpy | 93.444 | 92.979 | 93.599 | 2011.04.13 04:26 | 93.599 | 0.00 | 0.00 | 12.92 |
11 | 46271989 | 12398 | 2011.04.14 08:25 | sell | 0.01 | chfjpy | 93.133 | 93.827 | 92.977 | 2011.04.14 09:33 | 93.086 | 0.00 | 0.00 | 0.56 |
12 | 46272182 | 12398 | 2011.04.14 08:29 | sell | 0.02 | chfjpy | 93.231 | 93.987 | 93.087 | 2011.04.14 09:33 | 93.087 | 0.00 | 0.00 | 3.47 |
13 | 46500705 | 12398 | 2011.04.19 23:55 | buy | 0.01 | chfjpy | 92.192 | 91.517 | 92.327 | 2011.04.20 01:07 | 92.139 | 0.00 | 0.00 | -0.64 |
14 | 46500799 | 12398 | 2011.04.19 23:59 | buy | 0.02 | chfjpy | 92.099 | 91.452 | 92.242 | 2011.04.20 01:07 | 92.141 | 0.00 | 0.00 | 1.02 |
15 | 46501006 | 12398 | 2011.04.20 00:00 | buy | 0.04 | chfjpy | 92.002 | 91.445 | 92.145 | 2011.04.20 01:07 | 92.145 | 0.00 | 0.00 | 6.92 |
16 | 47007651 | 12398 | 2011.05.03 02:20 | sell | 0.01 | chfjpy | 93.516 | 0.000 | 93.517 | 2011.05.03 07:15 | 94.017 | 0.00 | 0.00 | -6.18 |
17 | 47008106 | 12398 | 2011.05.03 02:28 | sell | 0.02 | chfjpy | 93.566 | 0.000 | 93.517 | 2011.05.03 07:15 | 94.017 | 0.00 | 0.00 | -11.13 |
18 | 47009197 | 12398 | 2011.05.03 02:45 | sell | 0.04 | chfjpy | 93.617 | 0.000 | 93.517 | 2011.05.03 07:15 | 94.012 | 0.00 | 0.00 | -19.49 |
19 | 47016160 | 12398 | 2011.05.03 04:55 | sell | 0.07 | chfjpy | 93.689 | 94.009 | 93.539 | 2011.05.03 07:15 | 94.009 | 0.00 | 0.00 | -27.63 |
20 | 47025964 | 12398 | 2011.05.03 07:02 | sell | 0.12 | chfjpy | 93.769 | 94.059 | 93.619 | 2011.05.03 07:15 | 94.020 | 0.00 | 0.00 | -37.17 |
21 | 47026618 | 12398 | 2011.05.03 07:09 | sell | 0.21 | chfjpy | 93.874 | 94.101 | 93.711 | 2011.05.03 07:15 | 94.017 | 0.00 | 0.00 | -37.05 |
22 | 47086160 | 12398 | 2011.05.04 01:30 | sell | 0.01 | chfjpy | 93.648 | 94.288 | 93.498 | 2011.05.04 06:40 | 93.604 | 0.00 | 0.00 | 0.55 |
23 | 47089606 | 12398 | 2011.05.04 03:26 | sell | 0.02 | chfjpy | 93.719 | 94.249 | 93.569 | 2011.05.04 06:40 | 93.604 | 0.00 | 0.00 | 2.84 |
24 | 47093330 | 12398 | 2011.05.04 05:41 | sell | 0.04 | chfjpy | 93.783 | 94.160 | 93.630 | 2011.05.04 06:40 | 93.630 | 0.00 | 0.00 | 7.57 |
25 | 47609077 | 12398 | 2011.05.13 08:15 | buy | 0.01 | chfjpy | 91.552 | 90.821 | 91.347 | 2011.05.13 13:17 | 90.821 | 0.00 | 0.00 | -9.08 |
26 | 47609703 | 12398 | 2011.05.13 08:21 | buy | 0.02 | chfjpy | 91.457 | 90.737 | 91.317 | 2011.05.13 13:17 | 90.827 | 0.00 | 0.00 | -15.65 |
27 | 47611233 | 12398 | 2011.05.13 08:40 | buy | 0.04 | chfjpy | 91.366 | 90.724 | 91.317 | 2011.05.13 13:17 | 90.826 | 0.00 | 0.00 | -26.84 |
28 | 47612015 | 12398 | 2011.05.13 08:58 | buy | 0.07 | chfjpy | 91.276 | 90.785 | 91.317 | 2011.05.13 13:17 | 90.825 | 0.00 | 0.00 | -39.22 |
29 | 47612275 | 12398 | 2011.05.13 09:02 | buy | 0.12 | chfjpy | 91.189 | 90.775 | 91.345 | 2011.05.13 13:17 | 90.821 | 0.00 | 0.00 | -54.87 |
30 | 47612444 | 12398 | 2011.05.13 09:05 | buy | 0.21 | chfjpy | 91.105 | 90.765 | 91.255 | 2011.05.13 13:17 | 90.825 | 0.00 | 0.00 | -73.06 |
31 | 47619124 | 12398 | 2011.05.13 11:57 | buy | 0.37 | chfjpy | 91.031 | 90.823 | 91.183 | 2011.05.13 13:17 | 90.823 | 0.00 | 0.00 | -95.62 |
32 | 47640002 | 12398 | 2011.05.13 16:10 | sell | 0.01 | chfjpy | 90.271 | 91.228 | 90.128 | 2011.05.15 23:32 | 90.467 | 0.00 | -0.01 | -2.42 |
33 | 47644467 | 12398 | 2011.05.13 17:00 | sell | 0.02 | chfjpy | 90.372 | 91.051 | 90.221 | 2011.05.15 23:32 | 90.464 | 0.00 | -0.01 | -2.27 |
34 | 47645354 | 12398 | 2011.05.13 17:15 | sell | 0.04 | chfjpy | 90.454 | 91.054 | 90.304 | 2011.05.15 23:32 | 90.464 | 0.00 | -0.02 | -0.50 |
35 | 47645587 | 12398 | 2011.05.13 17:21 | sell | 0.07 | chfjpy | 90.536 | 91.056 | 90.386 | 2011.05.15 23:32 | 90.464 | 0.00 | -0.04 | 6.24 |
36 | 47647078 | 12398 | 2011.05.13 18:15 | sell | 0.12 | chfjpy | 90.608 | 90.990 | 90.460 | 2011.05.15 23:32 | 90.460 | 0.00 | -0.06 | 21.99 |
37 | 47704104 | 12398 | 2011.05.16 15:00 | buy | 0.01 | chfjpy | 91.890 | 91.067 | 91.754 | 2011.05.17 00:13 | 91.529 | 0.00 | 0.00 | -4.46 |
38 | 47705553 | 12398 | 2011.05.16 15:13 | buy | 0.02 | chfjpy | 91.777 | 90.936 | 91.754 | 2011.05.17 00:13 | 91.530 | 0.00 | 0.00 | -6.10 |
39 | 47706742 | 12398 | 2011.05.16 15:25 | buy | 0.04 | chfjpy | 91.687 | 91.057 | 91.754 | 2011.05.17 00:13 | 91.530 | 0.00 | -0.01 | -7.76 |
40 | 47710283 | 12398 | 2011.05.16 15:52 | buy | 0.07 | chfjpy | 91.616 | 91.116 | 91.756 | 2011.05.17 00:13 | 91.528 | 0.00 | -0.01 | -7.61 |
41 | 47714296 | 12398 | 2011.05.16 16:56 | buy | 0.12 | chfjpy | 91.533 | 91.145 | 91.685 | 2011.05.17 00:13 | 91.531 | 0.00 | -0.02 | -0.29 |
42 | 47717711 | 12398 | 2011.05.16 18:29 | buy | 0.21 | chfjpy | 91.460 | 91.197 | 91.607 | 2011.05.17 00:13 | 91.529 | 0.00 | -0.04 | 17.90 |
43 | 47719725 | 12398 | 2011.05.16 19:45 | buy | 0.37 | chfjpy | 91.376 | 91.203 | 91.533 | 2011.05.17 00:13 | 91.533 | 0.00 | -0.06 | 71.77 |
44 | 48026190 | 12398 | 2011.05.23 06:55 | sell | 0.01 | chfjpy | 92.704 | 93.535 | 92.555 | 2011.05.23 07:02 | 92.555 | 0.00 | 0.00 | 1.83 |
45 | 48119184 | 12398 | 2011.05.24 13:10 | buy | 0.01 | chfjpy | 93.393 | 92.710 | 93.550 | 2011.05.24 14:59 | 93.473 | 0.00 | 0.00 | 0.97 |
46 | 48122560 | 12398 | 2011.05.24 13:42 | buy | 0.02 | chfjpy | 93.304 | 92.701 | 93.461 | 2011.05.24 14:59 | 93.461 | 0.00 | 0.00 | 3.82 |
| | | | | | | | | | | | 0.00 | -0.28 | -303.81 |
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Summary P/L: | -304.09 |
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Winning trades: | (21) 184.55 |
Losing trades: | (25) -488.64 |
Max summary P/L: | 45.11 |
Largest winning trade: | 71.71 |
Largest losing trade: | -95.62 |
Max consecutive winners: | 5 (96.19) |
Max consecutive losers: | 10 (-319.57) |
Max consecutive profit: | 96.19 (5) |
Max consecutive loss: | -319.57 (10) |
Absolute drawdown: | * |
Max drawdown: | 447.26 (991.49%) |
Profit factor: | 0.38 |
Avg. profit factor: | 0.45 |
Risk factor: | -0.68 |
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* * *