FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.27 07:00 (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 | 45140069 | 12398 | 2011.03.22 05:20 | sell | 0.01 | usdchf | 0.90139 | 0.90695 | 0.90075 | 2011.03.22 05:53 | 0.90159 | 0.00 | 0.00 | -20.00 |
2 | 45140439 | 12398 | 2011.03.22 05:31 | sell | 0.02 | usdchf | 0.90219 | 0.90760 | 0.90150 | 2011.03.22 05:52 | 0.90150 | 0.00 | 0.00 | 69.00 |
3 | 45225498 | 12398 | 2011.03.23 14:05 | buy | 0.01 | usdchf | 0.90666 | 0.89911 | 0.90811 | 2011.03.23 15:20 | 0.90582 | 0.00 | 0.00 | -84.00 |
4 | 45225752 | 12398 | 2011.03.23 14:08 | buy | 0.02 | usdchf | 0.90544 | 0.89757 | 0.90697 | 2011.03.23 15:20 | 0.90585 | 0.00 | 0.00 | 41.00 |
5 | 45226203 | 12398 | 2011.03.23 14:13 | buy | 0.04 | usdchf | 0.90430 | 0.89749 | 0.90579 | 2011.03.23 15:20 | 0.90579 | 0.00 | 0.00 | 149.00 |
6 | 45280733 | 12398 | 2011.03.24 12:35 | sell | 0.01 | usdchf | 0.90682 | 0.91266 | 0.90526 | 2011.03.24 13:53 | 0.90624 | 0.00 | 0.00 | 58.00 |
7 | 45284474 | 12398 | 2011.03.24 13:23 | sell | 0.02 | usdchf | 0.90775 | 0.91365 | 0.90625 | 2011.03.24 13:53 | 0.90625 | 0.00 | 0.00 | 150.00 |
8 | 45357060 | 12398 | 2011.03.25 08:30 | buy | 0.01 | usdchf | 0.91311 | 0.90704 | 0.91464 | 2011.03.25 08:49 | 0.91464 | 0.00 | 0.00 | 153.00 |
9 | 45442666 | 12398 | 2011.03.28 08:15 | sell | 0.01 | usdchf | 0.91802 | 0.92441 | 0.91651 | 2011.03.28 13:26 | 0.91884 | 0.00 | 0.00 | -82.00 |
10 | 45443076 | 12398 | 2011.03.28 08:21 | sell | 0.02 | usdchf | 0.91888 | 0.92453 | 0.91733 | 2011.03.28 13:26 | 0.91888 | 0.00 | 0.00 | 0.00 |
11 | 45454676 | 12398 | 2011.03.28 11:31 | sell | 0.04 | usdchf | 0.91958 | 0.92409 | 0.91809 | 2011.03.28 13:26 | 0.91887 | 0.00 | 0.00 | 71.00 |
12 | 45458209 | 12398 | 2011.03.28 12:37 | sell | 0.07 | usdchf | 0.92034 | 0.92407 | 0.91887 | 2011.03.28 13:26 | 0.91887 | 0.00 | 0.00 | 147.00 |
13 | 45524918 | 12398 | 2011.03.29 11:30 | buy | 0.01 | usdchf | 0.92167 | 0.91487 | 0.92317 | 2011.03.29 12:33 | 0.92147 | 0.00 | 0.00 | -20.00 |
14 | 45525392 | 12398 | 2011.03.29 11:34 | buy | 0.02 | usdchf | 0.92088 | 0.91487 | 0.92237 | 2011.03.29 12:33 | 0.92150 | 0.00 | 0.00 | 62.00 |
15 | 45526211 | 12398 | 2011.03.29 11:45 | buy | 0.04 | usdchf | 0.91999 | 0.91438 | 0.92148 | 2011.03.29 12:33 | 0.92148 | 0.00 | 0.00 | 149.00 |
16 | 45619198 | 12398 | 2011.03.30 16:35 | sell | 0.01 | usdchf | 0.91849 | 0.92569 | 0.91699 | 2011.03.30 19:44 | 0.91869 | 0.00 | 0.00 | -20.00 |
17 | 45620495 | 12398 | 2011.03.30 17:01 | sell | 0.02 | usdchf | 0.91945 | 0.92493 | 0.91783 | 2011.03.30 19:44 | 0.91869 | 0.00 | 0.00 | 76.00 |
18 | 45621218 | 12398 | 2011.03.30 17:31 | sell | 0.04 | usdchf | 0.92017 | 0.92496 | 0.91866 | 2011.03.30 19:44 | 0.91866 | 0.00 | 0.00 | 151.00 |
19 | 45734921 | 12398 | 2011.04.01 12:35 | buy | 0.01 | usdchf | 0.92682 | 0.91942 | 0.92832 | 2011.04.01 12:36 | 0.92832 | 0.00 | 0.00 | 150.00 |
20 | 45735444 | 12398 | 2011.04.01 12:36 | buy | 0.01 | usdchf | 0.92869 | 0.91825 | 0.93015 | 2011.04.01 13:36 | 0.93015 | 0.00 | 0.00 | 146.00 |
21 | 45753946 | 12398 | 2011.04.01 15:55 | sell | 0.01 | usdchf | 0.92461 | 0.93330 | 0.92320 | 2011.04.01 17:04 | 0.92566 | 0.00 | 0.00 | -105.00 |
22 | 45754829 | 12398 | 2011.04.01 16:10 | sell | 0.02 | usdchf | 0.92560 | 0.93327 | 0.92407 | 2011.04.01 17:04 | 0.92564 | 0.00 | 0.00 | -4.00 |
23 | 45755262 | 12398 | 2011.04.01 16:26 | sell | 0.04 | usdchf | 0.92640 | 0.93261 | 0.92491 | 2011.04.01 17:04 | 0.92566 | 0.00 | 0.00 | 74.00 |
24 | 45755434 | 12398 | 2011.04.01 16:32 | sell | 0.07 | usdchf | 0.92712 | 0.93212 | 0.92562 | 2011.04.01 17:04 | 0.92562 | 0.00 | 0.00 | 150.00 |
25 | 45908631 | 12398 | 2011.04.06 01:45 | buy | 0.01 | usdchf | 0.92844 | 0.92294 | 0.92802 | 2011.04.06 07:15 | 0.92294 | 0.00 | 0.00 | -550.00 |
26 | 45909205 | 12398 | 2011.04.06 01:59 | buy | 0.02 | usdchf | 0.92737 | 0.92060 | 0.92721 | 2011.04.06 07:15 | 0.92262 | 0.00 | 0.00 | -475.00 |
27 | 45910763 | 12398 | 2011.04.06 02:56 | buy | 0.04 | usdchf | 0.92674 | 0.92280 | 0.92820 | 2011.04.06 07:15 | 0.92280 | 0.00 | 0.00 | -394.00 |
28 | 45910839 | 12398 | 2011.04.06 02:59 | buy | 0.07 | usdchf | 0.92613 | 0.92273 | 0.92753 | 2011.04.06 07:15 | 0.92273 | 0.00 | 0.00 | -340.00 |
29 | 45910931 | 12398 | 2011.04.06 03:00 | buy | 0.12 | usdchf | 0.92547 | 0.92282 | 0.92702 | 2011.04.06 07:15 | 0.92282 | 0.00 | 0.00 | -265.00 |
30 | 45919172 | 12398 | 2011.04.06 07:15 | buy | 0.21 | usdchf | 0.92420 | 0.92222 | 0.92602 | 2011.04.06 07:15 | 0.92222 | 0.00 | 0.00 | -198.00 |
31 | 45919244 | 12398 | 2011.04.06 07:15 | buy | 0.37 | usdchf | 0.92340 | 0.92190 | 0.92490 | 2011.04.06 07:15 | 0.92248 | 0.00 | 0.00 | -92.00 |
32 | 45919594 | 12398 | 2011.04.06 07:20 | sell | 0.01 | usdchf | 0.92153 | 0.92783 | 0.92003 | 2011.04.06 07:29 | 0.92003 | 0.00 | 0.00 | 150.00 |
33 | 45937337 | 12398 | 2011.04.06 13:35 | buy | 0.01 | usdchf | 0.92017 | 0.91318 | 0.92066 | 2011.04.06 16:35 | 0.91805 | 0.00 | 0.00 | -212.00 |
34 | 45937772 | 12398 | 2011.04.06 13:41 | buy | 0.02 | usdchf | 0.91923 | 0.91271 | 0.92071 | 2011.04.06 16:35 | 0.91805 | 0.00 | 0.00 | -118.00 |
35 | 45938870 | 12398 | 2011.04.06 14:00 | buy | 0.04 | usdchf | 0.91833 | 0.91263 | 0.91983 | 2011.04.06 16:35 | 0.91809 | 0.00 | 0.00 | -24.00 |
36 | 45938981 | 12398 | 2011.04.06 14:01 | buy | 0.07 | usdchf | 0.91749 | 0.91308 | 0.91898 | 2011.04.06 16:35 | 0.91809 | 0.00 | 0.00 | 60.00 |
37 | 45939800 | 12398 | 2011.04.06 14:13 | buy | 0.12 | usdchf | 0.91667 | 0.91304 | 0.91814 | 2011.04.06 16:35 | 0.91814 | 0.00 | 0.00 | 147.00 |
38 | 46021955 | 12398 | 2011.04.08 03:40 | sell | 0.01 | usdchf | 0.91053 | 0.91559 | 0.90919 | 2011.04.08 06:52 | 0.91200 | 0.00 | 0.00 | -147.00 |
39 | 46022028 | 12398 | 2011.04.08 03:40 | sell | 0.02 | usdchf | 0.91118 | 0.91545 | 0.90965 | 2011.04.08 06:52 | 0.91201 | 0.00 | 0.00 | -83.00 |
40 | 46025502 | 12398 | 2011.04.08 05:51 | sell | 0.04 | usdchf | 0.91200 | 0.91621 | 0.91041 | 2011.04.08 06:52 | 0.91193 | 0.00 | 0.00 | 7.00 |
41 | 46025947 | 12398 | 2011.04.08 06:06 | sell | 0.07 | usdchf | 0.91275 | 0.91641 | 0.91121 | 2011.04.08 06:52 | 0.91193 | 0.00 | 0.00 | 82.00 |
42 | 46026529 | 12398 | 2011.04.08 06:20 | sell | 0.12 | usdchf | 0.91346 | 0.91635 | 0.91195 | 2011.04.08 06:52 | 0.91195 | 0.00 | 0.00 | 151.00 |
43 | 46643413 | 12398 | 2011.04.22 15:25 | buy | 0.01 | usdchf | 0.88787 | 0.88258 | 0.88797 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.00 | -291.00 |
44 | 46643966 | 12398 | 2011.04.22 15:52 | buy | 0.02 | usdchf | 0.88705 | 0.88245 | 0.88855 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.00 | -209.00 |
45 | 46644319 | 12398 | 2011.04.22 16:16 | buy | 0.04 | usdchf | 0.88630 | 0.88230 | 0.88780 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.00 | -134.00 |
46 | 46644349 | 12398 | 2011.04.22 16:19 | buy | 0.07 | usdchf | 0.88559 | 0.88229 | 0.88709 | 2011.04.25 01:00 | 0.88496 | 0.00 | 0.00 | -63.00 |
47 | 46648235 | 12398 | 2011.04.24 21:35 | buy | 0.12 | usdchf | 0.88505 | 0.88285 | 0.88655 | 2011.04.25 01:00 | 0.88498 | 0.00 | 0.00 | -7.00 |
48 | 46650905 | 12398 | 2011.04.24 23:48 | buy | 0.21 | usdchf | 0.88443 | 0.88255 | 0.88595 | 2011.04.25 00:59 | 0.88491 | 0.00 | 0.00 | 48.00 |
49 | 46651556 | 12398 | 2011.04.25 00:01 | buy | 0.37 | usdchf | 0.88347 | 0.88200 | 0.88490 | 2011.04.25 00:59 | 0.88490 | 0.00 | 0.00 | 143.00 |
50 | 46674653 | 12398 | 2011.04.25 11:15 | sell | 0.01 | usdchf | 0.87756 | 0.88400 | 0.87777 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | -281.00 |
51 | 46675723 | 12398 | 2011.04.25 11:36 | sell | 0.02 | usdchf | 0.87870 | 0.88618 | 0.87718 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | -167.00 |
52 | 46676512 | 12398 | 2011.04.25 11:50 | sell | 0.04 | usdchf | 0.87943 | 0.88383 | 0.87793 | 2011.04.25 17:54 | 0.88034 | 0.00 | 0.00 | -91.00 |
53 | 46681251 | 12398 | 2011.04.25 13:38 | sell | 0.07 | usdchf | 0.88031 | 0.88408 | 0.87868 | 2011.04.25 17:54 | 0.88030 | 0.00 | 0.00 | 1.00 |
54 | 46682390 | 12398 | 2011.04.25 13:54 | sell | 0.12 | usdchf | 0.88114 | 0.88454 | 0.87964 | 2011.04.25 17:54 | 0.88030 | 0.00 | 0.00 | 84.00 |
55 | 46686028 | 12398 | 2011.04.25 14:41 | sell | 0.21 | usdchf | 0.88187 | 0.88427 | 0.88037 | 2011.04.25 17:54 | 0.88037 | 0.00 | 0.00 | 150.00 |
56 | 46805641 | 12398 | 2011.04.27 14:50 | buy | 0.01 | usdchf | 0.88297 | 0.87709 | 0.88223 | 2011.04.27 16:41 | 0.87709 | 0.00 | 0.00 | -588.00 |
57 | 46806805 | 12398 | 2011.04.27 15:02 | buy | 0.02 | usdchf | 0.88201 | 0.87555 | 0.88202 | 2011.04.27 16:41 | 0.87710 | 0.00 | 0.00 | -491.00 |
58 | 46807639 | 12398 | 2011.04.27 15:18 | buy | 0.04 | usdchf | 0.88116 | 0.87613 | 0.88202 | 2011.04.27 16:41 | 0.87711 | 0.00 | 0.00 | -405.00 |
59 | 46809022 | 12398 | 2011.04.27 15:45 | buy | 0.07 | usdchf | 0.88048 | 0.87666 | 0.88196 | 2011.04.27 16:41 | 0.87708 | 0.00 | 0.00 | -340.00 |
60 | 46811353 | 12398 | 2011.04.27 16:33 | buy | 0.12 | usdchf | 0.87980 | 0.87653 | 0.88123 | 2011.04.27 16:41 | 0.87725 | 0.00 | 0.00 | -255.00 |
61 | 46811503 | 12398 | 2011.04.27 16:34 | buy | 0.21 | usdchf | 0.87913 | 0.87659 | 0.88059 | 2011.04.27 16:41 | 0.87726 | 0.00 | 0.00 | -187.00 |
62 | 46812663 | 12398 | 2011.04.27 16:39 | buy | 0.37 | usdchf | 0.87791 | 0.87564 | 0.87944 | 2011.04.27 16:41 | 0.87724 | 0.00 | 0.00 | -67.00 |
63 | 46902486 | 12398 | 2011.04.29 08:20 | sell | 0.01 | usdchf | 0.86923 | 0.87623 | 0.86773 | 2011.04.29 09:30 | 0.86773 | 0.00 | 0.00 | 150.00 |
64 | 46944998 | 12398 | 2011.05.02 02:55 | buy | 0.01 | usdchf | 0.86859 | 0.86189 | 0.87009 | 2011.05.02 06:12 | 0.86948 | 0.00 | 0.00 | 89.00 |
65 | 46948062 | 12398 | 2011.05.02 04:08 | buy | 0.02 | usdchf | 0.86798 | 0.86328 | 0.86948 | 2011.05.02 06:12 | 0.86948 | 0.00 | 0.00 | 150.00 |
66 | 47007613 | 12398 | 2011.05.03 02:20 | sell | 0.01 | usdchf | 0.86658 | 0.87208 | 0.86508 | 2011.05.03 04:52 | 0.86508 | 0.00 | 0.00 | 150.00 |
67 | 47017409 | 12398 | 2011.05.03 05:10 | buy | 0.01 | usdchf | 0.86535 | 0.86017 | 0.86687 | 2011.05.03 06:28 | 0.86561 | 0.00 | 0.00 | 26.00 |
68 | 47018546 | 12398 | 2011.05.03 05:31 | buy | 0.02 | usdchf | 0.86475 | 0.86083 | 0.86623 | 2011.05.03 06:28 | 0.86555 | 0.00 | 0.00 | 80.00 |
69 | 47020527 | 12398 | 2011.05.03 05:53 | buy | 0.04 | usdchf | 0.86404 | 0.86023 | 0.86553 | 2011.05.03 06:28 | 0.86553 | 0.00 | 0.00 | 149.00 |
70 | 47064698 | 12398 | 2011.05.03 15:15 | sell | 0.01 | usdchf | 0.85949 | 0.86779 | 0.85991 | 2011.05.04 05:35 | 0.86259 | 0.00 | 0.00 | -310.00 |
71 | 47065696 | 12398 | 2011.05.03 15:24 | sell | 0.02 | usdchf | 0.86057 | 0.86784 | 0.85991 | 2011.05.04 05:35 | 0.86259 | 0.00 | 0.00 | -202.00 |
72 | 47071631 | 12398 | 2011.05.03 17:43 | sell | 0.04 | usdchf | 0.86129 | 0.86569 | 0.85979 | 2011.05.04 05:35 | 0.86259 | 0.00 | 0.00 | -130.00 |
73 | 47077058 | 12398 | 2011.05.03 19:47 | sell | 0.07 | usdchf | 0.86199 | 0.86519 | 0.86039 | 2011.05.04 05:35 | 0.86250 | 0.00 | 0.00 | -51.00 |
74 | 47084894 | 12398 | 2011.05.04 01:14 | sell | 0.12 | usdchf | 0.86264 | 0.86500 | 0.86110 | 2011.05.04 05:35 | 0.86258 | 0.00 | 0.00 | 6.00 |
75 | 47085854 | 12398 | 2011.05.04 01:24 | sell | 0.21 | usdchf | 0.86324 | 0.86505 | 0.86175 | 2011.05.04 05:35 | 0.86258 | 0.00 | 0.00 | 66.00 |
76 | 47086932 | 12398 | 2011.05.04 01:56 | sell | 0.37 | usdchf | 0.86443 | 0.86533 | 0.86253 | 2011.05.04 05:35 | 0.86253 | 0.00 | 0.00 | 190.00 |
77 | 47191248 | 12398 | 2011.05.05 12:45 | buy | 0.01 | usdchf | 0.86413 | 0.85295 | 0.86565 | 2011.05.05 13:05 | 0.86565 | 0.00 | 0.00 | 152.00 |
78 | 47573432 | 12398 | 2011.05.12 15:25 | sell | 0.01 | usdchf | 0.88375 | 0.89086 | 0.88226 | 2011.05.12 17:28 | 0.88296 | 0.00 | 0.00 | 79.00 |
79 | 47577169 | 12398 | 2011.05.12 16:15 | sell | 0.02 | usdchf | 0.88462 | 0.89090 | 0.88310 | 2011.05.12 17:28 | 0.88310 | 0.00 | 0.00 | 152.00 |
80 | 47620230 | 12398 | 2011.05.13 12:25 | buy | 0.01 | usdchf | 0.88844 | 0.88267 | 0.88997 | 2011.05.13 12:52 | 0.88707 | 0.00 | 0.00 | -137.00 |
81 | 47621055 | 12398 | 2011.05.13 12:31 | buy | 0.02 | usdchf | 0.88750 | 0.88172 | 0.88912 | 2011.05.13 12:52 | 0.88707 | 0.00 | 0.00 | -43.00 |
82 | 47621259 | 12398 | 2011.05.13 12:34 | buy | 0.04 | usdchf | 0.88666 | 0.88156 | 0.88816 | 2011.05.13 12:52 | 0.88708 | 0.00 | 0.00 | 42.00 |
83 | 47621973 | 12398 | 2011.05.13 12:42 | buy | 0.07 | usdchf | 0.88545 | 0.88002 | 0.88702 | 2011.05.13 12:52 | 0.88702 | 0.00 | 0.00 | 157.00 |
84 | 47674872 | 12398 | 2011.05.16 08:00 | sell | 0.01 | usdchf | 0.88883 | 0.89466 | 0.88736 | 2011.05.16 12:09 | 0.88736 | 0.00 | 0.00 | 147.00 |
85 | 47957552 | 12398 | 2011.05.20 11:00 | buy | 0.01 | usdchf | 0.88324 | 0.87739 | 0.88479 | 2011.05.20 11:29 | 0.88479 | 0.00 | 0.00 | 155.00 |
86 | 47962744 | 12398 | 2011.05.20 12:10 | sell | 0.01 | usdchf | 0.87734 | 0.88791 | 0.87581 | 2011.05.20 12:12 | 0.87581 | 0.00 | 0.00 | 153.00 |
87 | 47962960 | 12398 | 2011.05.20 12:12 | sell | 0.01 | usdchf | 0.87581 | 0.88758 | 0.87408 | 2011.05.20 12:21 | 0.87604 | 0.00 | 0.00 | -23.00 |
88 | 47963417 | 12398 | 2011.05.20 12:19 | sell | 0.02 | usdchf | 0.87748 | 0.88942 | 0.87602 | 2011.05.20 12:21 | 0.87602 | 0.00 | 0.00 | 146.00 |
89 | 48074265 | 12398 | 2011.05.23 23:30 | buy | 0.01 | usdchf | 0.88727 | 0.88247 | 0.88877 | 2011.05.23 23:35 | 0.88757 | 0.00 | 0.00 | 30.00 |
90 | 48074381 | 12398 | 2011.05.23 23:31 | buy | 0.02 | usdchf | 0.88637 | 0.88096 | 0.88796 | 2011.05.23 23:35 | 0.88796 | 0.00 | 0.00 | 159.00 |
91 | 48091199 | 12398 | 2011.05.24 06:45 | sell | 0.01 | usdchf | 0.88181 | 0.88821 | 0.88031 | 2011.05.24 09:30 | 0.88113 | 0.00 | 0.00 | 68.00 |
92 | 48093229 | 12398 | 2011.05.24 07:11 | sell | 0.02 | usdchf | 0.88261 | 0.88844 | 0.88114 | 2011.05.24 09:30 | 0.88114 | 0.00 | 0.00 | 147.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2243.00 |
|
Summary P/L: | -2243.00 |
|
Winning trades: | (50) 5462.00 |
Losing trades: | (41) -7705.00 |
Max summary P/L: | 1461.00 |
Largest winning trade: | 190.00 |
Largest losing trade: | -588.00 |
Max consecutive winners: | 7 (794.00) |
Max consecutive losers: | 7 (-2333.00) |
Max consecutive profit: | 794.00 (7) |
Max consecutive loss: | -2333.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 5451.00 (0.00%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.58 |
Risk factor: | -0.41 |
|
* * *