FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.05.27 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145080600123982011.03.21 02:30buy0.01audjpy81.04580.43581.1152011.03.21 03:4280.9500.000.00-1.17
245080853123982011.03.21 02:43buy0.02audjpy80.97580.44581.0452011.03.21 03:4280.9600.000.00-0.37
345080931123982011.03.21 02:46buy0.04audjpy80.88980.37480.9642011.03.21 03:4280.9640.000.003.70
445133532123982011.03.22 00:45sell0.01audjpy81.30981.88781.2372011.03.22 01:1281.3320.000.00-0.29
545133762123982011.03.22 00:51sell0.02audjpy81.39781.96981.3292011.03.22 01:1281.3290.000.001.68
645148016123982011.03.22 08:35buy0.01audjpy81.94881.35282.0922011.03.22 10:3382.0920.000.001.78
745189811123982011.03.23 00:40sell0.01audjpy81.42182.06381.2732011.03.23 05:3881.6000.000.00-2.21
845189921123982011.03.23 00:43sell0.02audjpy81.50982.06581.3552011.03.23 05:3881.6000.000.00-2.25
945190089123982011.03.23 00:46sell0.04audjpy81.61282.09281.4622011.03.23 05:3881.5990.000.000.64
1045195077123982011.03.23 04:09sell0.07audjpy81.67781.98881.5282011.03.23 05:3881.5990.000.006.75
1145195226123982011.03.23 04:15sell0.12audjpy81.74982.02981.5992011.03.23 05:3881.5990.000.0022.26
1245273017123982011.03.24 09:50buy0.01audjpy82.37281.77282.5222011.03.24 12:0682.4270.000.000.68
1345273426123982011.03.24 09:56buy0.02audjpy82.28181.70082.4402011.03.24 12:0682.4400.000.003.93
1445639758123982011.03.31 04:00sell0.01audjpy85.28285.86285.1322011.03.31 06:1485.4430.000.00-1.95
1545640893123982011.03.31 04:39sell0.02audjpy85.35285.88285.2022011.03.31 06:1485.4410.000.00-2.15
1645641049123982011.03.31 04:46sell0.04audjpy85.43685.94485.2842011.03.31 06:1485.4380.000.00-0.10
1745641247123982011.03.31 04:55sell0.07audjpy85.51785.94785.3672011.03.31 06:1485.4380.000.006.69
1845643300123982011.03.31 05:38sell0.12audjpy85.57785.90985.4392011.03.31 06:1485.4390.000.0020.03
1945710909123982011.04.01 03:40buy0.01audjpy86.64486.06686.7962011.04.01 07:1486.4890.000.00-1.85
2045712961123982011.04.01 04:14buy0.02audjpy86.56786.06286.7222011.04.01 07:1486.4840.000.00-1.99
2145713150123982011.04.01 04:23buy0.04audjpy86.49886.04686.6462011.04.01 07:1486.4820.000.00-0.77
2245713244123982011.04.01 04:27buy0.07audjpy86.40286.04886.5782011.04.01 07:1486.4790.000.006.45
2345715708123982011.04.01 06:06buy0.12audjpy86.33686.02286.4822011.04.01 07:1486.4820.000.0020.96
2445997467123982011.04.07 14:45sell0.01audjpy88.84889.90588.7602011.04.07 15:0289.0180.000.00-1.99
2545997908123982011.04.07 14:49sell0.02audjpy88.99990.12188.8512011.04.07 15:0289.0230.000.00-0.57
2645998451123982011.04.07 14:55sell0.04audjpy89.18390.31289.0322011.04.07 15:0289.0320.000.007.10
2746010354123982011.04.07 20:45buy0.01audjpy89.05588.42689.1962011.04.08 00:1988.9610.000.08-1.10
2846010635123982011.04.07 20:57buy0.02audjpy88.98088.43089.1302011.04.08 00:1988.9630.000.16-0.40
2946010898123982011.04.07 21:03buy0.04audjpy88.88188.37589.0452011.04.08 00:1988.9630.000.003.86
3046013433123982011.04.07 23:23buy0.07audjpy88.80788.42088.9602011.04.08 00:1988.9600.000.0012.61
3146065879123982011.04.11 01:20sell0.01audjpy89.40890.24889.2582011.04.11 03:3589.5220.000.00-1.34
3246066664123982011.04.11 01:44sell0.02audjpy89.51190.25989.3592011.04.11 03:3589.5400.000.00-0.69
3346067904123982011.04.11 02:26sell0.04audjpy89.59290.15289.4422011.04.11 03:3589.5340.000.002.74
3446068124123982011.04.11 02:31sell0.07audjpy89.68290.20289.5322011.04.11 03:3589.5320.000.0012.40
3546133543123982011.04.12 07:15buy0.01audjpy88.04287.20888.1982011.04.12 07:1688.1150.000.000.86
3646133601123982011.04.12 07:15buy0.02audjpy87.94687.20088.1002011.04.12 07:1688.1000.000.003.66
3746133672123982011.04.12 07:16buy0.01audjpy88.15687.15088.2902011.04.12 07:3788.2900.000.001.59
3846162520123982011.04.12 14:50sell0.01audjpy87.64188.70587.4952011.04.12 14:5587.4950.000.001.75
3946184158123982011.04.13 00:05buy0.01audjpy87.92487.15188.0712011.04.13 00:3588.0710.000.001.75
4046276292123982011.04.14 09:40sell0.01audjpy87.30188.17887.1582011.04.14 10:0087.2800.000.000.25
4146277204123982011.04.14 09:51sell0.02audjpy87.43888.32387.2732011.04.14 10:0087.2730.000.003.96
4246305785123982011.04.14 16:55buy0.01audjpy88.01887.28688.1662011.04.14 18:2687.9240.000.00-1.13
4346306332123982011.04.14 17:06buy0.02audjpy87.94587.36588.0952011.04.14 18:2687.9250.000.00-0.48
4446306908123982011.04.14 17:24buy0.04audjpy87.86287.30288.0122011.04.14 18:2687.9240.000.002.97
4546307561123982011.04.14 17:58buy0.07audjpy87.77887.30387.9232011.04.14 18:2687.9230.000.0012.16
4646319747123982011.04.15 03:10sell0.01audjpy87.79188.54787.6372011.04.15 03:3487.6370.000.001.85
4746437212123982011.04.18 18:55buy0.01audjpy86.92186.28986.8032011.04.19 00:0686.5620.000.09-4.34
4846437622123982011.04.18 19:07buy0.02audjpy86.83886.20986.8032011.04.19 00:0686.5600.000.17-6.73
4946440478123982011.04.18 21:33buy0.04audjpy86.76086.29086.8032011.04.19 00:0686.5530.000.00-10.03
5046440658123982011.04.18 21:38buy0.07audjpy86.68386.23986.8292011.04.19 00:0686.5550.000.00-10.85
5146441069123982011.04.18 21:49buy0.12audjpy86.58586.19486.7342011.04.19 00:0686.5560.000.00-4.22
5246441853123982011.04.18 22:29buy0.21audjpy86.49086.17486.6442011.04.19 00:0686.5610.000.0018.06
5346442131123982011.04.18 22:46buy0.37audjpy86.40286.18686.5562011.04.19 00:0686.5560.000.0069.02
5446466185123982011.04.19 09:45buy0.01audjpy86.80886.02886.9582011.04.19 11:2286.7520.000.00-0.68
5546466790123982011.04.19 09:53buy0.02audjpy86.70685.95886.8582011.04.19 11:2286.7520.000.001.11
5646468158123982011.04.19 10:20buy0.04audjpy86.60785.94386.7532011.04.19 11:2286.7530.000.007.07
5746538079123982011.04.20 13:25sell0.01audjpy87.80588.49587.6552011.04.20 13:3587.6550.000.001.82
5846558785123982011.04.20 20:55buy0.01audjpy88.40087.82088.5502011.04.21 00:2188.2310.000.26-2.05
5946559427123982011.04.20 21:16buy0.02audjpy88.29587.58588.4452011.04.21 00:2188.2290.000.00-1.60
6046560637123982011.04.20 22:23buy0.04audjpy88.22787.74388.3732011.04.21 00:2188.2300.000.000.15
6146560760123982011.04.20 22:30buy0.07audjpy88.15687.74788.3072011.04.21 00:2188.2220.000.005.61
6246561315123982011.04.20 22:57buy0.12audjpy88.08087.74488.2342011.04.21 00:2188.2340.000.0022.44
6346701093123982011.04.26 00:10sell0.01audjpy87.36888.01887.2182011.04.26 01:4287.4030.000.00-0.43
6446701846123982011.04.26 00:21sell0.02audjpy87.46388.03587.3052011.04.26 01:4287.4070.000.001.37
6546704440123982011.04.26 01:16sell0.04audjpy87.55288.12687.4062011.04.26 01:4287.4060.000.007.14
6646725149123982011.04.26 08:45buy0.01audjpy87.90087.05988.0392011.04.26 12:0787.9140.000.000.17
6746729562123982011.04.26 10:05buy0.02audjpy87.83487.26087.9802011.04.26 12:0787.9180.000.002.05
6846729857123982011.04.26 10:13buy0.04audjpy87.75887.27387.9132011.04.26 12:0787.9130.000.007.59
6946891825123982011.04.29 01:05sell0.01audjpy88.75389.47388.6032011.04.29 04:5288.8560.000.00-1.26
7046893506123982011.04.29 02:05sell0.02audjpy88.83689.43688.6862011.04.29 04:5288.8470.000.00-0.27
7146893807123982011.04.29 02:17sell0.04audjpy88.92089.44088.7702011.04.29 04:5188.8510.000.003.38
7246893896123982011.04.29 02:22sell0.07audjpy89.00389.45388.8532011.04.29 04:5188.8530.000.0012.87
7347007627123982011.05.03 02:20sell0.01audjpy88.2990.00088.1492011.05.03 04:4388.3250.000.00-0.32
7447007917123982011.05.03 02:24sell0.02audjpy88.3550.00088.2012011.05.03 04:4388.3220.000.000.81
7547008501123982011.05.03 02:33sell0.04audjpy88.4220.00088.2802011.05.03 04:4388.3140.000.005.33
7647009095123982011.05.03 02:43sell0.07audjpy88.4750.00088.3252011.05.03 04:4388.3250.000.0012.96
7747017404123982011.05.03 05:10buy0.01audjpy88.36287.67288.4522011.05.03 09:0088.1930.000.00-2.08
7847018168123982011.05.03 05:26buy0.02audjpy88.28287.81188.4412011.05.03 09:0088.1890.000.00-2.30
7947018781123982011.05.03 05:34buy0.04audjpy88.21087.80088.3602011.05.03 09:0088.1890.000.00-1.03
8047029081123982011.05.03 07:31buy0.07audjpy88.11587.62788.2672011.05.03 09:0088.1890.000.006.40
8147030038123982011.05.03 07:37buy0.12audjpy88.03287.62488.1742011.05.03 09:0088.1740.000.0021.04
8247043989123982011.05.03 10:45sell0.01audjpy87.70988.40887.5682011.05.03 11:4187.6390.000.000.87
8347046233123982011.05.03 11:10sell0.02audjpy87.78288.33287.6322011.05.03 11:4187.6320.000.003.72
8447066993123982011.05.03 15:45buy0.01audjpy88.44387.64388.2772011.05.03 18:1187.7750.000.00-8.26
8547068586123982011.05.03 16:23buy0.02audjpy88.36187.71288.2792011.05.03 18:1187.7710.000.00-14.58
8647068965123982011.05.03 16:39buy0.04audjpy88.28787.77788.2852011.05.03 18:1087.7770.000.00-25.21
8747069089123982011.05.03 16:44buy0.07audjpy88.21687.77488.2852011.05.03 18:1087.7740.000.00-38.24
8847070815123982011.05.03 17:28buy0.12audjpy88.12987.73988.2792011.05.03 18:1187.7790.000.00-51.90
8947071880123982011.05.03 17:47buy0.21audjpy88.04387.70988.1892011.05.03 18:1187.7810.000.00-68.00
9047073043123982011.05.03 18:07buy0.37audjpy87.95087.71088.1002011.05.03 18:1087.7780.000.00-78.65
9147073300123982011.05.03 18:11sell0.01audjpy87.77788.55787.6272011.05.03 18:5487.7170.000.000.74
9247073998123982011.05.03 18:26sell0.02audjpy87.86988.55987.7192011.05.03 18:5487.7190.000.003.70
9347099820123982011.05.04 07:35buy0.01audjpy88.04687.22288.2022011.05.04 08:4087.9220.000.00-1.53
9447101121123982011.05.04 07:57buy0.02audjpy87.94487.20488.0942011.05.04 08:4087.9220.000.00-0.55
9547101959123982011.05.04 08:06buy0.04audjpy87.85487.26288.0022011.05.04 08:4087.9180.000.003.16
9647103103123982011.05.04 08:20buy0.07audjpy87.77187.30187.9212011.05.04 08:4087.9210.000.0012.96
9747126807123982011.05.04 14:10sell0.01audjpy87.11988.34786.9772011.05.04 14:3687.1220.000.00-0.04
9847127222123982011.05.04 14:14sell0.02audjpy87.27988.42087.1302011.05.04 14:3687.1300.000.003.70
9947227128123982011.05.05 22:00buy0.01audjpy85.17784.33285.3122011.05.05 22:1185.3120.000.001.68
10047254893123982011.05.06 08:10sell0.01audjpy85.54186.58685.3962011.05.06 09:3685.7220.000.00-2.26
10147256212123982011.05.06 08:29sell0.02audjpy85.66386.59385.5132011.05.06 09:3685.7180.000.00-1.37
10247256555123982011.05.06 08:35sell0.04audjpy85.77786.53685.6262011.05.06 09:3685.7140.000.003.13
10347258722123982011.05.06 09:23sell0.07audjpy85.86586.44985.7192011.05.06 09:3685.7190.000.0012.73
10447270557123982011.05.06 12:35buy0.01audjpy86.6440.0000.0002011.05.06 12:3986.5930.000.00-0.63
10547271408123982011.05.06 12:37buy0.02audjpy86.43085.02086.5902011.05.06 12:3986.5900.000.003.95
10647271774123982011.05.06 12:39buy0.01audjpy86.62885.00586.7752011.05.06 12:4086.7750.000.001.81
10747293772123982011.05.06 16:45sell0.01audjpy86.06387.44385.9232011.05.06 17:1286.1860.000.00-1.53
10847294593123982011.05.06 16:54sell0.02audjpy86.21787.43586.0652011.05.06 17:1286.1900.000.000.67
10947295390123982011.05.06 17:01sell0.04audjpy86.35187.32186.2012011.05.06 17:1286.2010.000.007.47
11047306817123982011.05.08 22:15buy0.01audjpy86.72685.77686.8762011.05.08 23:2686.6210.000.00-1.30
11147307188123982011.05.08 22:28buy0.02audjpy86.60685.65186.7512011.05.08 23:2686.6210.000.000.38
11247307984123982011.05.08 22:58buy0.04audjpy86.53785.97586.6852011.05.08 23:2686.6180.000.004.01
11347308246123982011.05.08 23:01buy0.07audjpy86.46785.98786.6172011.05.08 23:2686.6170.000.0013.00
11447349455123982011.05.09 12:50sell0.01audjpy86.40587.25386.2532011.05.09 13:5686.4530.000.00-0.60
11547349821123982011.05.09 12:52sell0.02audjpy86.51987.33986.3692011.05.09 13:5686.4540.000.001.61
11647353746123982011.05.09 13:35sell0.04audjpy86.61687.22086.4602011.05.09 13:5686.4600.000.007.74
11747400543123982011.05.10 07:40buy0.01audjpy87.03086.17087.1702011.05.10 07:5087.1700.000.001.73
11847491064123982011.05.11 14:35sell0.01audjpy87.38888.18087.2302011.05.11 15:2787.2300.000.001.95
11947558988123982011.05.12 12:35buy0.01audjpy86.22885.33086.3802011.05.12 13:1386.1050.000.00-1.52
12047559858123982011.05.12 12:43buy0.02audjpy86.09985.14986.2492011.05.12 13:1386.1090.000.000.24
12147560883123982011.05.12 13:00buy0.04audjpy85.94885.09986.1192011.05.12 13:1386.1190.000.008.45
12247597812123982011.05.13 05:05sell0.01audjpy85.65386.46185.7992011.05.13 06:5286.0980.000.00-5.51
12347598292123982011.05.13 05:13sell0.02audjpy85.77486.62485.7992011.05.13 06:5286.0980.000.00-8.03
12447599751123982011.05.13 05:51sell0.04audjpy85.87786.52785.7992011.05.13 06:5286.1000.000.00-11.06
12547600125123982011.05.13 05:59sell0.07audjpy85.98086.53085.8302011.05.13 06:5286.1050.000.00-10.85
12647601005123982011.05.13 06:08sell0.12audjpy86.07286.49285.9222011.05.13 06:5286.1020.000.00-4.46
12747601370123982011.05.13 06:17sell0.21audjpy86.16086.49586.0152011.05.13 06:5286.1060.000.0014.06
12847602106123982011.05.13 06:33sell0.37audjpy86.26386.49986.1092011.05.13 06:5286.1090.000.0070.62
12947700806123982011.05.16 14:10buy0.01audjpy85.86484.96186.0012011.05.16 14:5485.8960.000.000.40
13047701152123982011.05.16 14:14buy0.02audjpy85.75584.90285.9022011.05.16 14:5485.9020.000.003.64
13147767311123982011.05.17 12:55sell0.01audjpy85.96786.99585.8152011.05.17 13:1585.8150.000.001.87
13247787370123982011.05.17 17:45buy0.01audjpy86.28685.43686.4362011.05.17 18:5886.4360.000.001.84
13347913143123982011.05.19 14:55sell0.01audjpy86.85187.74186.7012011.05.19 15:0886.7010.000.001.84
13448119199123982011.05.24 13:10buy0.01audjpy86.91886.20887.0682011.05.24 15:1586.8740.000.00-0.54
13548121260123982011.05.24 13:22buy0.02audjpy86.82486.14286.9722011.05.24 15:1586.8770.000.001.29
13648122531123982011.05.24 13:41buy0.04audjpy86.73786.20286.8922011.05.24 15:1586.8920.000.007.55
13748134251123982011.05.24 17:25sell0.01audjpy86.27887.04986.1092011.05.24 20:0486.4310.000.00-1.87
13848134946123982011.05.24 17:54sell0.02audjpy86.35686.98986.2092011.05.24 20:0486.4290.000.00-1.78
13948135447123982011.05.24 18:12sell0.04audjpy86.43886.98686.2862011.05.24 20:0486.4330.000.000.24
14048135759123982011.05.24 18:23sell0.07audjpy86.51686.98986.3692011.05.24 20:0486.4370.000.006.75
14148136989123982011.05.24 19:20sell0.12audjpy86.58886.93786.4372011.05.24 20:0486.4370.000.0022.12
14248167750123982011.05.25 09:10buy0.01audjpy86.31085.51186.4612011.05.25 11:0886.2000.000.00-1.34
14348168035123982011.05.25 09:13buy0.02audjpy86.22085.51086.3702011.05.25 11:0886.1980.000.00-0.54
14448171493123982011.05.25 10:11buy0.04audjpy86.13385.57686.2862011.05.25 11:0886.1990.000.003.22
14548172083123982011.05.25 10:21buy0.07audjpy86.04485.57086.2002011.05.25 11:0886.2000.000.0013.31
14648247787123982011.05.26 12:40sell0.01audjpy86.20686.97086.0602011.05.26 12:4586.1500.000.000.68
14748247962123982011.05.26 12:42sell0.02audjpy86.29787.03986.1592011.05.26 12:4586.1590.000.003.39
0.000.76210.53
 
Summary P/L:211.29
 
Winning trades:(86) 623.67
Losing trades:(61) -412.38
Max summary P/L:305.81
Largest winning trade:70.62
Largest losing trade:-78.65
Max consecutive winners:9 (28.96)
Max consecutive losers:7 (-284.84)
Max consecutive profit:94.27 (7)
Max consecutive loss:-284.84 (7)
Absolute drawdown:*
Max drawdown:284.84 (93.14%)
Profit factor:1.51
Avg. profit factor:1.07
Risk factor:0.74
 
* * *