FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.05.27 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145864868123982011.04.05 08:30sell0.01eurgbp0.874660.879640.873242011.04.05 08:590.873240.000.002.30
245924946123982011.04.06 08:40buy0.01eurgbp0.877770.870470.879272011.04.06 13:030.878710.000.001.53
345930315123982011.04.06 10:53buy0.02eurgbp0.877190.872570.878672011.04.06 13:030.878670.000.004.82
446279443123982011.04.14 10:10sell0.01eurgbp0.882390.888750.880852011.04.14 11:080.881570.000.001.34
546280401123982011.04.14 10:23sell0.02eurgbp0.883090.888090.881592011.04.14 11:080.881590.000.004.89
646521687123982011.04.20 08:35buy0.01eurgbp0.884600.878930.886132011.04.20 08:460.886130.000.002.50
746600317123982011.04.21 12:55sell0.01eurgbp0.878820.886120.878692011.04.22 07:050.880970.00-0.02-3.56
846601510123982011.04.21 13:11sell0.02eurgbp0.879620.885540.878142011.04.22 07:050.880970.00-0.04-4.47
946614355123982011.04.21 16:49sell0.04eurgbp0.880220.884020.878722011.04.22 07:050.880970.00-0.07-4.97
1046614555123982011.04.21 16:57sell0.07eurgbp0.880750.884040.879342011.04.22 07:050.881040.00-0.13-3.36
1146615019123982011.04.21 17:09sell0.12eurgbp0.881390.884020.879922011.04.22 07:050.881140.00-0.224.97
1246624412123982011.04.22 00:48sell0.21eurgbp0.882100.883700.880602011.04.22 07:050.881150.000.0033.02
1346630527123982011.04.22 05:34sell0.37eurgbp0.882720.883920.881222011.04.22 07:050.881220.000.0091.88
1446906416123982011.04.29 10:00buy0.01eurgbp0.893310.888460.893482011.04.29 15:260.888460.000.00-8.10
1546907895123982011.04.29 10:38buy0.02eurgbp0.892630.887810.894112011.04.29 15:270.888410.000.00-14.08
1646908911123982011.04.29 11:12buy0.04eurgbp0.891980.888410.893512011.04.29 15:270.888430.000.00-23.70
1746919894123982011.04.29 14:40buy0.07eurgbp0.891350.888380.892882011.04.29 15:270.888450.000.00-33.87
1846920375123982011.04.29 14:48buy0.12eurgbp0.890800.888340.892242011.04.29 15:270.888450.000.00-47.06
1946921041123982011.04.29 14:59buy0.21eurgbp0.890230.888400.891702011.04.29 15:260.888420.000.00-63.43
2046921224123982011.04.29 14:59buy0.37eurgbp0.889550.888420.891122011.04.29 15:260.888440.000.00-68.53
2146923473123982011.04.29 15:40sell0.01eurgbp0.888060.892960.886562011.05.01 21:150.886560.00-0.022.51
2247007611123982011.05.03 02:20sell0.01eurgbp0.890590.000000.889092011.05.03 06:580.891710.000.00-1.86
2347008180123982011.05.03 02:29sell0.02eurgbp0.891090.000000.889612011.05.03 06:580.891710.000.00-2.06
2447018940123982011.05.03 05:35sell0.04eurgbp0.891670.895010.890212011.05.03 06:580.891710.000.00-0.26
2547023520123982011.05.03 06:36sell0.07eurgbp0.892530.895670.890972011.05.03 06:580.891790.000.008.61
2647023683123982011.05.03 06:38sell0.12eurgbp0.893250.895740.891742011.05.03 06:580.891740.000.0030.11
2747182187123982011.05.05 11:00sell0.01eurgbp0.897970.904040.896442011.05.05 12:310.896440.000.002.52
2847182578123982011.05.05 11:04sell0.02eurgbp0.898800.904810.897312011.05.05 12:310.897310.000.004.91
2947184362123982011.05.05 11:37sell0.04eurgbp0.899390.903640.897942011.05.05 12:310.897940.000.009.56
3047399892123982011.05.10 07:30buy0.01eurgbp0.877090.869950.878652011.05.10 08:400.876880.000.00-0.35
3147400147123982011.05.10 07:32buy0.02eurgbp0.876150.869760.877662011.05.10 08:400.876860.000.002.32
3247402803123982011.05.10 08:04buy0.04eurgbp0.875390.871000.876902011.05.10 08:400.876900.000.009.88
3347470618123982011.05.11 09:40sell0.01eurgbp0.873700.882620.872322011.05.11 10:200.872320.000.002.27
3447702050123982011.05.16 14:25buy0.01eurgbp0.876650.870150.878152011.05.17 05:520.875050.000.01-2.59
3547706946123982011.05.16 15:27buy0.02eurgbp0.876040.871540.877542011.05.17 05:520.875030.000.01-3.27
3647714823123982011.05.16 17:00buy0.04eurgbp0.875310.871010.876812011.05.17 05:520.875030.000.03-1.81
3747720893123982011.05.16 20:25buy0.07eurgbp0.874760.871690.876192011.05.17 05:520.875030.000.043.06
3847724055123982011.05.16 21:39buy0.12eurgbp0.874140.871840.875642011.05.17 05:520.875050.000.0017.70
3947725398123982011.05.16 22:54buy0.21eurgbp0.873580.871840.875042011.05.17 05:520.875040.000.0049.69
4047745891123982011.05.17 07:40sell0.01eurgbp0.870430.876740.868942011.05.17 08:300.869670.000.001.24
4147746450123982011.05.17 07:48sell0.02eurgbp0.871260.876760.869762011.05.17 08:300.869760.000.004.88
4248298868123982011.05.27 03:20buy0.01eurgbp0.866810.861200.868202011.05.27 10:360.866080.000.00-1.20
4348306553123982011.05.27 06:35buy0.02eurgbp0.866090.861070.867572011.05.27 10:360.866050.000.00-0.13
4448315077123982011.05.27 09:14buy0.04eurgbp0.865360.860990.866892011.05.27 10:360.866010.000.004.28
4548316011123982011.05.27 09:30buy0.07eurgbp0.864590.860930.866132011.05.27 10:360.866130.000.0017.71
0.00-0.4129.84
 
Summary P/L:29.43
 
Winning trades:(25) 318.30
Losing trades:(20) -288.87
Max summary P/L:130.41
Largest winning trade:91.88
Largest losing trade:-68.53
Max consecutive winners:6 (17.38)
Max consecutive losers:7 (-258.77)
Max consecutive profit:129.65 (3)
Max consecutive loss:-258.77 (7)
Absolute drawdown:*
Max drawdown:260.46 (199.72%)
Profit factor:1.10
Avg. profit factor:0.88
Risk factor:0.11
 
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