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 | 48075960 | 12398 | 2011.05.24 00:05 | buy | 0.01 | eurchf | 1.24593 | 1.23715 | 1.24692 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | -130.00 |
2 | 48076493 | 12398 | 2011.05.24 00:18 | buy | 0.02 | eurchf | 1.24500 | 1.23907 | 1.24647 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | -37.00 |
3 | 48076659 | 12398 | 2011.05.24 00:22 | buy | 0.04 | eurchf | 1.24400 | 1.23837 | 1.24557 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | 63.00 |
4 | 48077847 | 12398 | 2011.05.24 00:48 | buy | 0.07 | eurchf | 1.24318 | 1.23809 | 1.24459 | 2011.05.24 03:39 | 1.24459 | 0.00 | 0.00 | 141.00 |
5 | 48089578 | 12398 | 2011.05.24 06:25 | sell | 0.01 | eurchf | 1.24139 | 1.24879 | 1.23989 | 2011.05.24 06:56 | 1.24110 | 0.00 | 0.00 | 29.00 |
6 | 48089923 | 12398 | 2011.05.24 06:30 | sell | 0.02 | eurchf | 1.24256 | 1.24960 | 1.24100 | 2011.05.24 06:56 | 1.24100 | 0.00 | 0.00 | 156.00 |
7 | 48216312 | 12398 | 2011.05.26 01:00 | buy | 0.01 | eurchf | 1.23354 | 1.22616 | 1.23506 | 2011.05.26 06:00 | 1.23376 | 0.00 | 0.00 | 22.00 |
8 | 48221931 | 12398 | 2011.05.26 03:39 | buy | 0.02 | eurchf | 1.23302 | 1.22924 | 1.23454 | 2011.05.26 06:00 | 1.23362 | 0.00 | 0.00 | 60.00 |
9 | 48224488 | 12398 | 2011.05.26 04:57 | buy | 0.04 | eurchf | 1.23219 | 1.22809 | 1.23379 | 2011.05.26 06:00 | 1.23379 | 0.00 | 0.00 | 160.00 |
10 | 48251818 | 12398 | 2011.05.26 13:15 | sell | 0.01 | eurchf | 1.22818 | 1.23736 | 1.22666 | 2011.05.26 13:59 | 1.22774 | 0.00 | 0.00 | 44.00 |
11 | 48253888 | 12398 | 2011.05.26 13:37 | sell | 0.02 | eurchf | 1.22926 | 1.23696 | 1.22776 | 2011.05.26 13:59 | 1.22776 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 658.00 |
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Summary P/L: | 658.00 |
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Winning trades: | (9) 825.00 |
Losing trades: | (2) -167.00 |
Max summary P/L: | 658.00 |
Largest winning trade: | 160.00 |
Largest losing trade: | -130.00 |
Max consecutive winners: | 9 (825.00) |
Max consecutive losers: | 2 (-167.00) |
Max consecutive profit: | 825.00 (9) |
Max consecutive loss: | -167.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 167.00 (0.00%) |
Profit factor: | 4.94 |
Avg. profit factor: | 1.10 |
Risk factor: | 3.94 |
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* * *