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 | 48043863 | 12398 | 2011.05.23 11:35 | buy | 0.01 | eurjpy | 114.815 | 113.957 | 114.890 | 2011.05.23 13:00 | 114.623 | 0.00 | 0.00 | -2.35 |
2 | 48045979 | 12398 | 2011.05.23 12:11 | buy | 0.02 | eurjpy | 114.714 | 113.882 | 114.862 | 2011.05.23 13:00 | 114.630 | 0.00 | 0.00 | -2.05 |
3 | 48046293 | 12398 | 2011.05.23 12:15 | buy | 0.04 | eurjpy | 114.607 | 113.891 | 114.761 | 2011.05.23 13:00 | 114.640 | 0.00 | 0.00 | 1.61 |
4 | 48046994 | 12398 | 2011.05.23 12:22 | buy | 0.07 | eurjpy | 114.491 | 113.832 | 114.642 | 2011.05.23 13:00 | 114.642 | 0.00 | 0.00 | 12.92 |
5 | 48074253 | 12398 | 2011.05.23 23:30 | sell | 0.01 | eurjpy | 114.745 | 115.413 | 114.593 | 2011.05.24 02:13 | 114.867 | 0.00 | 0.00 | -1.49 |
6 | 48074942 | 12398 | 2011.05.23 23:46 | sell | 0.02 | eurjpy | 114.844 | 115.432 | 114.682 | 2011.05.24 02:13 | 114.867 | 0.00 | 0.00 | -0.56 |
7 | 48076393 | 12398 | 2011.05.24 00:16 | sell | 0.04 | eurjpy | 114.918 | 115.449 | 114.779 | 2011.05.24 02:13 | 114.853 | 0.00 | 0.00 | 3.18 |
8 | 48077348 | 12398 | 2011.05.24 00:35 | sell | 0.07 | eurjpy | 114.995 | 115.449 | 114.849 | 2011.05.24 02:13 | 114.849 | 0.00 | 0.00 | 12.49 |
9 | 48114939 | 12398 | 2011.05.24 12:45 | buy | 0.01 | eurjpy | 115.756 | 114.872 | 115.912 | 2011.05.24 13:05 | 115.824 | 0.00 | 0.00 | 0.83 |
10 | 48115679 | 12398 | 2011.05.24 12:50 | buy | 0.02 | eurjpy | 115.655 | 114.854 | 115.804 | 2011.05.24 13:05 | 115.804 | 0.00 | 0.00 | 3.63 |
11 | 48134554 | 12398 | 2011.05.24 17:35 | sell | 0.01 | eurjpy | 115.381 | 116.201 | 115.231 | 2011.05.24 19:59 | 115.602 | 0.00 | 0.00 | -2.69 |
12 | 48134701 | 12398 | 2011.05.24 17:42 | sell | 0.02 | eurjpy | 115.483 | 116.273 | 115.333 | 2011.05.24 19:59 | 115.602 | 0.00 | 0.00 | -2.90 |
13 | 48135040 | 12398 | 2011.05.24 17:59 | sell | 0.04 | eurjpy | 115.568 | 116.157 | 115.417 | 2011.05.24 19:59 | 115.597 | 0.00 | 0.00 | -1.42 |
14 | 48135621 | 12398 | 2011.05.24 18:20 | sell | 0.07 | eurjpy | 115.663 | 116.206 | 115.516 | 2011.05.24 19:59 | 115.597 | 0.00 | 0.00 | 5.63 |
15 | 48137163 | 12398 | 2011.05.24 19:27 | sell | 0.12 | eurjpy | 115.753 | 116.139 | 115.599 | 2011.05.24 19:59 | 115.599 | 0.00 | 0.00 | 22.55 |
16 | 48165115 | 12398 | 2011.05.25 08:35 | buy | 0.01 | eurjpy | 115.441 | 114.611 | 115.591 | 2011.05.25 09:06 | 115.591 | 0.00 | 0.00 | 1.83 |
17 | 48249259 | 12398 | 2011.05.26 12:50 | sell | 0.01 | eurjpy | 115.259 | 116.241 | 115.151 | 2011.05.26 13:00 | 115.151 | 0.00 | 0.00 | 1.33 |
18 | 48300412 | 12398 | 2011.05.27 03:40 | buy | 0.01 | eurjpy | 115.456 | 114.616 | 115.606 | 2011.05.27 03:48 | 115.606 | 0.00 | 0.00 | 1.85 |
| | | | | | | | | | | | 0.00 | 0.00 | 54.39 |
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Summary P/L: | 54.39 |
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Winning trades: | (11) 67.85 |
Losing trades: | (7) -13.46 |
Max summary P/L: | 54.39 |
Largest winning trade: | 22.55 |
Largest losing trade: | -2.90 |
Max consecutive winners: | 5 (33.19) |
Max consecutive losers: | 3 (-7.01) |
Max consecutive profit: | 33.19 (5) |
Max consecutive loss: | -7.01 (3) |
Absolute drawdown: | * |
Max drawdown: | 7.01 (24.85%) |
Profit factor: | 5.04 |
Avg. profit factor: | 3.21 |
Risk factor: | 7.76 |
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* * *