FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.05.27 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145168187123982011.03.22 13:50sell0.01eurusd1.418671.426261.417262011.03.22 20:491.419700.000.00-1.03
245171463123982011.03.22 14:42sell0.02eurusd1.419511.426531.418132011.03.22 20:491.419700.000.00-0.38
345174624123982011.03.22 15:45sell0.04eurusd1.420641.425931.418932011.03.22 20:481.419700.000.003.76
445179903123982011.03.22 17:52sell0.07eurusd1.421231.424851.419752011.03.22 20:481.419750.000.0010.36
545272397123982011.03.24 09:45buy0.01eurusd1.412121.405121.413622011.03.24 11:311.413620.000.001.50
645391624123982011.03.25 16:30sell0.01eurusd1.408791.417271.407172011.03.25 16:341.407170.000.001.62
745392701123982011.03.25 16:34sell0.01eurusd1.406841.416291.405392011.03.25 16:561.406490.000.000.35
845393267123982011.03.25 16:40sell0.02eurusd1.408111.417771.406672011.03.25 16:561.406670.000.002.88
945462537123982011.03.28 13:45buy0.01eurusd1.408801.401091.410292011.03.28 14:311.410290.000.001.49
1045519924123982011.03.29 10:35sell0.01eurusd1.408851.415811.407312011.03.29 11:211.407310.000.001.54
1145618453123982011.03.30 16:30buy0.01eurusd1.414201.406881.415582011.03.31 00:241.413770.000.03-0.43
1245620016123982011.03.30 16:50buy0.02eurusd1.412961.403891.414392011.03.31 00:241.413780.000.061.64
1345621207123982011.03.30 17:30buy0.04eurusd1.412311.407251.413752011.03.31 00:241.413750.000.125.76
1445698206123982011.03.31 20:30sell0.01eurusd1.416021.422661.414462011.04.01 07:301.415760.00-0.020.26
1545699792123982011.03.31 21:16sell0.02eurusd1.416831.422021.415322011.04.01 07:301.415840.000.001.98
1645714177123982011.04.01 05:15sell0.04eurusd1.417561.421151.415952011.04.01 07:301.415950.000.006.44
1745750202123982011.04.01 15:15buy0.01eurusd1.417181.408381.418682011.04.01 15:201.418680.000.001.50
1846164586123982011.04.12 15:10sell0.01eurusd1.445551.453631.444032011.04.12 15:211.445110.000.000.44
1946164908123982011.04.12 15:13sell0.02eurusd1.446631.455151.445152011.04.12 15:211.445150.000.002.96
2046258229123982011.04.14 03:40buy0.01eurusd1.446731.439931.448232011.04.14 04:321.446110.000.00-0.62
2146258967123982011.04.14 04:05buy0.02eurusd1.446031.440631.447532011.04.14 04:321.446150.000.000.24
2246258993123982011.04.14 04:05buy0.04eurusd1.445361.441221.446922011.04.14 04:321.446220.000.003.44
2346259032123982011.04.14 04:05buy0.07eurusd1.444841.441151.446252011.04.14 04:321.446250.000.009.87
2446276301123982011.04.14 09:40sell0.01eurusd1.444751.451751.443252011.04.14 09:431.443250.000.001.50
2546276758123982011.04.14 09:43sell0.01eurusd1.442921.451531.441432011.04.14 09:591.441430.000.001.49
2646297606123982011.04.14 14:30buy0.01eurusd1.446281.437821.447722011.04.14 15:591.446060.000.00-0.22
2746300274123982011.04.14 15:09buy0.02eurusd1.445411.438731.446932011.04.14 15:591.446060.000.001.30
2846302052123982011.04.14 15:46buy0.04eurusd1.444511.438751.446052011.04.14 15:591.446050.000.006.16
2946342633123982011.04.15 12:45sell0.01eurusd1.440981.451001.439502011.04.15 13:301.440700.000.000.28
3046344102123982011.04.15 13:08sell0.02eurusd1.442201.451101.440702011.04.15 13:301.440700.000.003.00
3146500219123982011.04.19 23:45buy0.01eurusd1.437241.430971.438872011.04.20 01:061.437830.000.000.59
3246501268123982011.04.20 00:07buy0.02eurusd1.436071.429891.437792011.04.20 01:061.437790.000.003.44
3346596780123982011.04.21 12:15sell0.01eurusd1.458321.466131.456732011.04.21 12:341.458820.000.00-0.50
3446597239123982011.04.21 12:22sell0.02eurusd1.459401.466941.457842011.04.21 12:341.458510.000.001.78
3546598134123982011.04.21 12:32sell0.04eurusd1.460501.467111.458912011.04.21 12:331.458910.000.006.36
3646651892123982011.04.25 00:05buy0.01eurusd1.459971.453451.458712011.04.25 02:111.453450.000.00-6.52
3746652783123982011.04.25 00:25buy0.02eurusd1.459171.452651.458472011.04.25 02:111.453720.000.00-10.90
3846653885123982011.04.25 00:58buy0.04eurusd1.458031.452661.458472011.04.25 02:111.453570.000.00-17.84
3946654799123982011.04.25 01:27buy0.07eurusd1.457221.452721.458722011.04.25 02:111.453550.000.00-25.69
4046655539123982011.04.25 01:53buy0.12eurusd1.456411.452691.457892011.04.25 02:111.453490.000.00-35.04
4146655702123982011.04.25 01:54buy0.21eurusd1.455531.452581.456982011.04.25 02:111.453490.000.00-42.84
4246656178123982011.04.25 01:58buy0.37eurusd1.454711.452611.456212011.04.25 02:111.453270.000.00-53.28
4346657077123982011.04.25 02:15sell0.01eurusd1.452741.460591.451292011.04.25 02:551.453600.000.00-0.86
4446657200123982011.04.25 02:16sell0.02eurusd1.454011.462011.452412011.04.25 02:551.453540.000.000.94
4546657838123982011.04.25 02:32sell0.04eurusd1.455051.461651.453552011.04.25 02:551.453550.000.006.00
4646719344123982011.04.26 07:35buy0.01eurusd1.459601.451061.461062011.04.26 08:161.461060.000.001.46
4746862668123982011.04.28 11:55sell0.01eurusd1.479341.485731.477832011.04.28 12:591.479530.000.00-0.19
4846864989123982011.04.28 12:31sell0.02eurusd1.480291.487051.478752011.04.28 12:591.479630.000.001.32
4946865372123982011.04.28 12:34sell0.04eurusd1.481191.487101.479702011.04.28 12:591.479700.000.005.96
5046965119123982011.05.02 09:35buy0.01eurusd1.485081.477361.486562011.05.02 11:061.484650.000.00-0.43
5146965974123982011.05.02 09:50buy0.02eurusd1.484071.476671.485572011.05.02 11:061.484630.000.001.12
5246968748123982011.05.02 10:50buy0.04eurusd1.483351.478551.484852011.05.02 11:061.484850.000.006.00
5346992896123982011.05.02 19:45sell0.01eurusd1.482821.488821.481322011.05.02 20:181.482280.000.000.54
5446993381123982011.05.02 19:52sell0.02eurusd1.483531.488831.482032011.05.02 20:181.482030.000.003.00
5547007601123982011.05.03 02:20sell0.01eurusd1.477900.000001.476462011.05.03 04:121.479510.000.00-1.61
5647007982123982011.05.03 02:25sell0.02eurusd1.478620.000001.476962011.05.03 04:121.479500.000.00-1.76
5747008511123982011.05.03 02:33sell0.04eurusd1.479220.000001.477732011.05.03 04:121.479510.000.00-1.16
5847009521123982011.05.03 02:51sell0.07eurusd1.480160.000001.478562011.05.03 04:121.479500.000.004.62
5947009768123982011.05.03 02:54sell0.12eurusd1.480960.000001.479462011.05.03 04:121.479460.000.0018.00
6047017416123982011.05.03 05:10buy0.01eurusd1.481911.475811.483412011.05.03 05:451.483410.000.001.50
6147032030123982011.05.03 07:55sell0.01eurusd1.477691.486331.476232011.05.03 08:131.476230.000.001.46
6247056289123982011.05.03 13:10buy0.01eurusd1.483181.475241.484742011.05.03 14:011.482910.000.00-0.27
6347056693123982011.05.03 13:15buy0.02eurusd1.482141.473671.483572011.05.03 14:011.482890.000.001.50
6447058333123982011.05.03 13:44buy0.04eurusd1.481251.475591.482792011.05.03 14:011.482790.000.006.16
6547085891123982011.05.04 01:25sell0.01eurusd1.478641.486051.477152011.05.04 01:561.477900.000.000.74
6647086516123982011.05.04 01:42sell0.02eurusd1.479491.486051.478052011.05.04 01:561.478050.000.002.88
6747099428123982011.05.04 07:30buy0.01eurusd1.485931.476731.487432011.05.04 08:221.485480.000.00-0.45
6847101048123982011.05.04 07:56buy0.02eurusd1.484851.477201.486402011.05.04 08:221.485480.000.001.26
6947102005123982011.05.04 08:06buy0.04eurusd1.483931.477711.485412011.05.04 08:221.485410.000.005.92
7047136123123982011.05.04 15:55sell0.01eurusd1.484831.494431.483332011.05.04 16:121.484430.000.000.40
7147136543123982011.05.04 16:00sell0.02eurusd1.485911.494481.484382011.05.04 16:121.484380.000.003.06
7247370924123982011.05.09 18:10buy0.01eurusd1.434361.425861.435862011.05.09 18:391.434840.000.000.48
7347371255123982011.05.09 18:16buy0.02eurusd1.433361.425161.434862011.05.09 18:391.434860.000.003.00
7447391973123982011.05.10 05:30sell0.01eurusd1.428051.436251.428282011.05.10 07:171.430820.000.00-2.77
7547393968123982011.05.10 06:15sell0.02eurusd1.429061.436481.428282011.05.10 07:171.430800.000.00-3.48
7647395189123982011.05.10 06:42sell0.04eurusd1.430031.435981.428482011.05.10 07:171.430680.000.00-2.60
7747395690123982011.05.10 06:48sell0.07eurusd1.430961.436531.429532011.05.10 07:171.430650.000.002.17
7847396435123982011.05.10 06:58sell0.12eurusd1.432181.437381.430682011.05.10 07:171.430680.000.0018.00
7947400804123982011.05.10 07:45buy0.01eurusd1.436001.424011.437512011.05.10 08:061.434160.000.00-1.84
8047402750123982011.05.10 08:04buy0.02eurusd1.434431.425941.436342011.05.10 08:061.434060.000.00-0.74
8147402826123982011.05.10 08:04buy0.04eurusd1.432821.425141.434442011.05.10 08:061.434440.000.006.48
8247476169123982011.05.11 11:15sell0.01eurusd1.435571.443551.434052011.05.11 12:001.436010.000.00-0.44
8347476403123982011.05.11 11:18sell0.02eurusd1.436491.443701.435002011.05.11 12:001.436010.000.000.96
8447477800123982011.05.11 11:40sell0.04eurusd1.437391.444311.436012011.05.11 12:001.436010.000.005.52
8547562984123982011.05.12 13:20buy0.01eurusd1.420991.411031.421282011.05.12 14:101.418510.000.00-2.48
8647563274123982011.05.12 13:23buy0.02eurusd1.419701.410021.421222011.05.12 14:101.418490.000.00-2.42
8747565024123982011.05.12 13:40buy0.04eurusd1.418401.409191.419892011.05.12 14:101.418570.000.000.68
8847565670123982011.05.12 13:45buy0.07eurusd1.417011.408801.418502011.05.12 14:101.418500.000.0010.43
8947592531123982011.05.13 01:25sell0.01eurusd1.418441.426481.420472011.05.13 06:001.425410.000.00-6.97
9047593281123982011.05.13 01:53sell0.02eurusd1.419311.425271.419962011.05.13 06:001.425270.000.00-11.92
9147593733123982011.05.13 02:09sell0.04eurusd1.420031.424721.419132011.05.13 06:001.424720.000.00-18.76
9247594109123982011.05.13 02:31sell0.07eurusd1.420771.424781.419282011.05.13 06:001.424780.000.00-28.07
9347598646123982011.05.13 05:21sell0.12eurusd1.421771.425891.420292011.05.13 06:001.425410.000.00-43.68
9447598809123982011.05.13 05:24sell0.21eurusd1.423191.426581.421682011.05.13 06:001.425540.000.00-49.35
9547600203123982011.05.13 06:00sell0.37eurusd1.424631.426561.422762011.05.13 06:001.425190.000.00-20.72
9647600774123982011.05.13 06:05buy0.01eurusd1.426281.418671.427872011.05.13 06:341.426680.000.000.40
9747601129123982011.05.13 06:11buy0.02eurusd1.425061.417161.426662011.05.13 06:341.426660.000.003.20
9847633884123982011.05.13 15:05sell0.01eurusd1.418211.429681.416682011.05.13 15:201.417560.000.000.65
9947634644123982011.05.13 15:14sell0.02eurusd1.419611.430341.418042011.05.13 15:201.418040.000.003.14
10047673481123982011.05.16 07:40buy0.01eurusd1.414931.407071.416372011.05.16 08:321.413740.000.00-1.19
10147673998123982011.05.16 07:49buy0.02eurusd1.414051.407131.415532011.05.16 08:321.413930.000.00-0.24
10247675492123982011.05.16 08:10buy0.04eurusd1.413191.407721.414722011.05.16 08:321.413840.000.002.60
10347675688123982011.05.16 08:12buy0.07eurusd1.412421.407641.413842011.05.16 08:321.413840.000.009.94
10447768528123982011.05.17 13:05sell0.01eurusd1.413161.424691.411692011.05.17 13:151.413020.000.000.14
10547768745123982011.05.17 13:07sell0.02eurusd1.414561.424661.412962011.05.17 13:151.412960.000.003.20
10647788366123982011.05.17 18:00buy0.01eurusd1.421781.411471.423272011.05.17 18:051.423270.000.001.49
10747880989123982011.05.19 07:40sell0.01eurusd1.423111.430821.421622011.05.19 08:371.422500.000.000.61
10847883738123982011.05.19 08:28sell0.02eurusd1.424131.431021.422522011.05.19 08:361.422520.000.003.22
10947890554123982011.05.19 10:15buy0.01eurusd1.427951.418351.429452011.05.19 10:361.429450.000.001.50
11047954941123982011.05.20 10:10sell0.01eurusd1.427091.435111.425612011.05.20 10:551.425610.000.001.48
11148167721123982011.05.25 09:10buy0.01eurusd1.409391.401741.409242011.05.25 10:371.406670.000.00-2.72
11248168022123982011.05.25 09:13buy0.02eurusd1.408391.400271.409242011.05.25 10:371.406730.000.00-3.32
11348169708123982011.05.25 09:48buy0.04eurusd1.407611.401691.409092011.05.25 10:371.406710.000.00-3.60
11448170510123982011.05.25 10:01buy0.07eurusd1.406901.401801.408302011.05.25 10:371.406690.000.00-1.47
11548170818123982011.05.25 10:04buy0.12eurusd1.406121.401901.407602011.05.25 10:371.406640.000.006.24
11648171229123982011.05.25 10:09buy0.21eurusd1.405131.401591.406692011.05.25 10:361.406690.000.0032.76
11748260119123982011.05.26 14:20sell0.01eurusd1.412361.426061.411062011.05.26 14:391.412130.000.000.23
11848262199123982011.05.26 14:36sell0.02eurusd1.413601.423311.412112011.05.26 14:391.412110.000.002.98
11948293708123982011.05.27 01:20buy0.01eurusd1.418431.410301.419902011.05.27 03:071.418950.000.000.52
12048296188123982011.05.27 02:19buy0.02eurusd1.417621.411631.419132011.05.27 03:071.419130.000.003.02
12148315912123982011.05.27 09:30sell0.01eurusd1.419261.428281.419482011.05.27 11:001.421290.000.00-2.03
12248316636123982011.05.27 09:36sell0.02eurusd1.420311.428191.419482011.05.27 11:001.421170.000.00-1.72
12348317211123982011.05.27 09:46sell0.04eurusd1.421521.428871.419972011.05.27 11:001.421660.000.00-0.56
12448319126123982011.05.27 10:26sell0.07eurusd1.422321.427531.420932011.05.27 11:001.422000.000.002.24
12548319861123982011.05.27 10:36sell0.12eurusd1.423251.427941.421742011.05.27 11:001.421740.000.0018.12
0.000.19-111.94
 
Summary P/L:-111.75
 
Winning trades:(80) 303.33
Losing trades:(45) -415.08
Max summary P/L:80.94
Largest winning trade:32.76
Largest losing trade:-53.28
Max consecutive winners:9 (24.18)
Max consecutive losers:8 (-192.97)
Max consecutive profit:45.75 (6)
Max consecutive loss:-192.97 (8)
Absolute drawdown:*
Max drawdown:273.52 (337.93%)
Profit factor:0.73
Avg. profit factor:0.41
Risk factor:-0.41
 
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