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 | 48167721 | 12398 | 2011.05.25 09:10 | buy | 0.01 | eurusd | 1.40939 | 1.40174 | 1.40924 | 2011.05.25 10:37 | 1.40667 | 0.00 | 0.00 | -272.00 |
2 | 48168022 | 12398 | 2011.05.25 09:13 | buy | 0.02 | eurusd | 1.40839 | 1.40027 | 1.40924 | 2011.05.25 10:37 | 1.40673 | 0.00 | 0.00 | -166.00 |
3 | 48169708 | 12398 | 2011.05.25 09:48 | buy | 0.04 | eurusd | 1.40761 | 1.40169 | 1.40909 | 2011.05.25 10:37 | 1.40671 | 0.00 | 0.00 | -90.00 |
4 | 48170510 | 12398 | 2011.05.25 10:01 | buy | 0.07 | eurusd | 1.40690 | 1.40180 | 1.40830 | 2011.05.25 10:37 | 1.40669 | 0.00 | 0.00 | -21.00 |
5 | 48170818 | 12398 | 2011.05.25 10:04 | buy | 0.12 | eurusd | 1.40612 | 1.40190 | 1.40760 | 2011.05.25 10:37 | 1.40664 | 0.00 | 0.00 | 52.00 |
6 | 48171229 | 12398 | 2011.05.25 10:09 | buy | 0.21 | eurusd | 1.40513 | 1.40159 | 1.40669 | 2011.05.25 10:36 | 1.40669 | 0.00 | 0.00 | 156.00 |
7 | 48260119 | 12398 | 2011.05.26 14:20 | sell | 0.01 | eurusd | 1.41236 | 1.42606 | 1.41106 | 2011.05.26 14:39 | 1.41213 | 0.00 | 0.00 | 23.00 |
8 | 48262199 | 12398 | 2011.05.26 14:36 | sell | 0.02 | eurusd | 1.41360 | 1.42331 | 1.41211 | 2011.05.26 14:39 | 1.41211 | 0.00 | 0.00 | 149.00 |
9 | 48293708 | 12398 | 2011.05.27 01:20 | buy | 0.01 | eurusd | 1.41843 | 1.41030 | 1.41990 | 2011.05.27 03:07 | 1.41895 | 0.00 | 0.00 | 52.00 |
10 | 48296188 | 12398 | 2011.05.27 02:19 | buy | 0.02 | eurusd | 1.41762 | 1.41163 | 1.41913 | 2011.05.27 03:07 | 1.41913 | 0.00 | 0.00 | 151.00 |
11 | 48315912 | 12398 | 2011.05.27 09:30 | sell | 0.01 | eurusd | 1.41926 | 1.42828 | 1.41948 | 2011.05.27 11:00 | 1.42129 | 0.00 | 0.00 | -203.00 |
12 | 48316636 | 12398 | 2011.05.27 09:36 | sell | 0.02 | eurusd | 1.42031 | 1.42819 | 1.41948 | 2011.05.27 11:00 | 1.42117 | 0.00 | 0.00 | -86.00 |
13 | 48317211 | 12398 | 2011.05.27 09:46 | sell | 0.04 | eurusd | 1.42152 | 1.42887 | 1.41997 | 2011.05.27 11:00 | 1.42166 | 0.00 | 0.00 | -14.00 |
14 | 48319126 | 12398 | 2011.05.27 10:26 | sell | 0.07 | eurusd | 1.42232 | 1.42753 | 1.42093 | 2011.05.27 11:00 | 1.42200 | 0.00 | 0.00 | 32.00 |
15 | 48319861 | 12398 | 2011.05.27 10:36 | sell | 0.12 | eurusd | 1.42325 | 1.42794 | 1.42174 | 2011.05.27 11:00 | 1.42174 | 0.00 | 0.00 | 151.00 |
16 | 48324919 | 12398 | 2011.05.27 12:15 | buy | 0.01 | eurusd | 1.42650 | 1.41913 | 1.42813 | 2011.05.27 12:23 | 1.42813 | 0.00 | 0.00 | 163.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 77.00 |
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Summary P/L: | 77.00 |
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Winning trades: | (9) 929.00 |
Losing trades: | (7) -852.00 |
Max summary P/L: | 77.00 |
Largest winning trade: | 163.00 |
Largest losing trade: | -272.00 |
Max consecutive winners: | 6 (583.00) |
Max consecutive losers: | 4 (-549.00) |
Max consecutive profit: | 583.00 (6) |
Max consecutive loss: | -549.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 549.00 (0.00%) |
Profit factor: | 1.09 |
Avg. profit factor: | 0.85 |
Risk factor: | 0.14 |
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* * *