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 | 0.09 | -6.68 |
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 | 0.17 | -11.80 |
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 | 0.35 | -20.48 |
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 | 0.61 | -30.10 |
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 | 1.04 | -43.80 |
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 | -27.72 |
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 | -59.57 |
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 | 0.67 |
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 | 2.86 |
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 | 1.50 |
| | | | | | | | | | | | 0.00 | 2.26 | -195.12 |
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Summary P/L: | -192.86 |
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Winning trades: | (3) 5.03 |
Losing trades: | (7) -197.89 |
Max summary P/L: | 0.00 |
Largest winning trade: | 2.86 |
Largest losing trade: | -59.57 |
Max consecutive winners: | 3 (5.03) |
Max consecutive losers: | 7 (-197.89) |
Max consecutive profit: | 5.03 (3) |
Max consecutive loss: | -197.89 (7) |
Absolute drawdown: | * |
Max drawdown: | 197.89 (0.00%) |
Profit factor: | 0.03 |
Avg. profit factor: | 0.06 |
Risk factor: | -0.97 |
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* * *