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 | 48119199 | 12398 | 2011.05.24 13:10 | buy | 0.01 | audjpy | 86.918 | 86.208 | 87.068 | 2011.05.24 15:15 | 86.874 | 0.00 | 0.00 | -0.54 |
2 | 48121260 | 12398 | 2011.05.24 13:22 | buy | 0.02 | audjpy | 86.824 | 86.142 | 86.972 | 2011.05.24 15:15 | 86.877 | 0.00 | 0.00 | 1.29 |
3 | 48122531 | 12398 | 2011.05.24 13:41 | buy | 0.04 | audjpy | 86.737 | 86.202 | 86.892 | 2011.05.24 15:15 | 86.892 | 0.00 | 0.00 | 7.55 |
4 | 48134251 | 12398 | 2011.05.24 17:25 | sell | 0.01 | audjpy | 86.278 | 87.049 | 86.109 | 2011.05.24 20:04 | 86.431 | 0.00 | 0.00 | -1.87 |
5 | 48134946 | 12398 | 2011.05.24 17:54 | sell | 0.02 | audjpy | 86.356 | 86.989 | 86.209 | 2011.05.24 20:04 | 86.429 | 0.00 | 0.00 | -1.78 |
6 | 48135447 | 12398 | 2011.05.24 18:12 | sell | 0.04 | audjpy | 86.438 | 86.986 | 86.286 | 2011.05.24 20:04 | 86.433 | 0.00 | 0.00 | 0.24 |
7 | 48135759 | 12398 | 2011.05.24 18:23 | sell | 0.07 | audjpy | 86.516 | 86.989 | 86.369 | 2011.05.24 20:04 | 86.437 | 0.00 | 0.00 | 6.75 |
8 | 48136989 | 12398 | 2011.05.24 19:20 | sell | 0.12 | audjpy | 86.588 | 86.937 | 86.437 | 2011.05.24 20:04 | 86.437 | 0.00 | 0.00 | 22.12 |
9 | 48167750 | 12398 | 2011.05.25 09:10 | buy | 0.01 | audjpy | 86.310 | 85.511 | 86.461 | 2011.05.25 11:08 | 86.200 | 0.00 | 0.00 | -1.34 |
10 | 48168035 | 12398 | 2011.05.25 09:13 | buy | 0.02 | audjpy | 86.220 | 85.510 | 86.370 | 2011.05.25 11:08 | 86.198 | 0.00 | 0.00 | -0.54 |
11 | 48171493 | 12398 | 2011.05.25 10:11 | buy | 0.04 | audjpy | 86.133 | 85.576 | 86.286 | 2011.05.25 11:08 | 86.199 | 0.00 | 0.00 | 3.22 |
12 | 48172083 | 12398 | 2011.05.25 10:21 | buy | 0.07 | audjpy | 86.044 | 85.570 | 86.200 | 2011.05.25 11:08 | 86.200 | 0.00 | 0.00 | 13.31 |
13 | 48247787 | 12398 | 2011.05.26 12:40 | sell | 0.01 | audjpy | 86.206 | 86.970 | 86.060 | 2011.05.26 12:45 | 86.150 | 0.00 | 0.00 | 0.68 |
14 | 48247962 | 12398 | 2011.05.26 12:42 | sell | 0.02 | audjpy | 86.297 | 87.039 | 86.159 | 2011.05.26 12:45 | 86.159 | 0.00 | 0.00 | 3.39 |
| | | | | | | | | | | | 0.00 | 0.00 | 52.48 |
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Summary P/L: | 52.48 |
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Winning trades: | (9) 58.55 |
Losing trades: | (5) -6.07 |
Max summary P/L: | 52.48 |
Largest winning trade: | 22.12 |
Largest losing trade: | -1.87 |
Max consecutive winners: | 4 (20.60) |
Max consecutive losers: | 2 (-3.65) |
Max consecutive profit: | 29.11 (3) |
Max consecutive loss: | -3.65 (2) |
Absolute drawdown: | * |
Max drawdown: | 3.65 (43.98%) |
Profit factor: | 9.65 |
Avg. profit factor: | 5.36 |
Risk factor: | 14.38 |
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* * *