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 | 45080194 | 12398 | 2011.03.21 02:15 | sell | 0.01 | euraud | 1.41749 | 1.42459 | 1.41679 | 2011.03.21 02:27 | 1.41679 | 0.00 | 0.00 | 0.70 |
2 | 45466130 | 12398 | 2011.03.28 14:30 | buy | 0.01 | euraud | 1.37282 | 1.36576 | 1.37426 | 2011.03.28 18:46 | 1.37183 | 0.00 | 0.00 | -1.02 |
3 | 45469760 | 12398 | 2011.03.28 15:30 | buy | 0.02 | euraud | 1.37198 | 1.36568 | 1.37348 | 2011.03.28 18:46 | 1.37185 | 0.00 | 0.00 | -0.26 |
4 | 45471808 | 12398 | 2011.03.28 16:03 | buy | 0.04 | euraud | 1.37118 | 1.36577 | 1.37267 | 2011.03.28 18:46 | 1.37189 | 0.00 | 0.00 | 2.92 |
5 | 45471830 | 12398 | 2011.03.28 16:04 | buy | 0.07 | euraud | 1.37045 | 1.36578 | 1.37188 | 2011.03.28 18:46 | 1.37188 | 0.00 | 0.00 | 10.29 |
6 | 45571914 | 12398 | 2011.03.30 04:10 | sell | 0.01 | euraud | 1.36487 | 1.37247 | 1.36337 | 2011.03.30 04:56 | 1.36337 | 0.00 | 0.00 | 1.55 |
7 | 45753458 | 12398 | 2011.04.01 15:50 | buy | 0.01 | euraud | 1.36834 | 1.35998 | 1.36988 | 2011.04.01 17:04 | 1.36988 | 0.00 | 0.00 | 1.59 |
8 | 45908622 | 12398 | 2011.04.06 01:45 | sell | 0.01 | euraud | 1.37316 | 1.38076 | 1.37364 | 2011.04.06 06:44 | 1.37652 | 0.00 | 0.00 | -3.48 |
9 | 45908845 | 12398 | 2011.04.06 01:49 | sell | 0.02 | euraud | 1.37427 | 1.38228 | 1.37364 | 2011.04.06 06:44 | 1.37652 | 0.00 | 0.00 | -4.66 |
10 | 45909755 | 12398 | 2011.04.06 02:10 | sell | 0.04 | euraud | 1.37540 | 1.38133 | 1.37383 | 2011.04.06 06:44 | 1.37654 | 0.00 | 0.00 | -4.73 |
11 | 45914694 | 12398 | 2011.04.06 05:18 | sell | 0.07 | euraud | 1.37615 | 1.37996 | 1.37466 | 2011.04.06 06:44 | 1.37656 | 0.00 | 0.00 | -2.97 |
12 | 45914889 | 12398 | 2011.04.06 05:27 | sell | 0.12 | euraud | 1.37701 | 1.38053 | 1.37553 | 2011.04.06 06:44 | 1.37656 | 0.00 | 0.00 | 5.60 |
13 | 45915135 | 12398 | 2011.04.06 05:36 | sell | 0.21 | euraud | 1.37796 | 1.38086 | 1.37646 | 2011.04.06 06:44 | 1.37646 | 0.00 | 0.00 | 32.65 |
14 | 45997454 | 12398 | 2011.04.07 14:45 | buy | 0.01 | euraud | 1.36672 | 1.35826 | 1.36826 | 2011.04.07 15:15 | 1.36706 | 0.00 | 0.00 | 0.35 |
15 | 45998449 | 12398 | 2011.04.07 14:55 | buy | 0.02 | euraud | 1.36556 | 1.35670 | 1.36700 | 2011.04.07 15:15 | 1.36700 | 0.00 | 0.00 | 3.01 |
16 | 46343563 | 12398 | 2011.04.15 13:00 | sell | 0.01 | euraud | 1.36847 | 1.37757 | 1.36677 | 2011.04.15 13:30 | 1.36677 | 0.00 | 0.00 | 1.79 |
17 | 46759814 | 12398 | 2011.04.26 22:35 | buy | 0.01 | euraud | 1.36246 | 1.35416 | 1.36230 | 2011.04.27 01:14 | 1.36001 | 0.00 | 0.00 | -2.64 |
18 | 46759950 | 12398 | 2011.04.26 22:36 | buy | 0.02 | euraud | 1.36102 | 1.35252 | 1.36252 | 2011.04.27 01:14 | 1.36002 | 0.00 | 0.00 | -2.15 |
19 | 46761604 | 12398 | 2011.04.26 23:17 | buy | 0.04 | euraud | 1.36022 | 1.35467 | 1.36167 | 2011.04.27 01:14 | 1.35993 | 0.00 | 0.00 | -1.25 |
20 | 46761614 | 12398 | 2011.04.26 23:18 | buy | 0.07 | euraud | 1.35930 | 1.35452 | 1.36072 | 2011.04.27 01:14 | 1.36000 | 0.00 | 0.00 | 5.29 |
21 | 46761674 | 12398 | 2011.04.26 23:19 | buy | 0.12 | euraud | 1.35841 | 1.35451 | 1.35991 | 2011.04.27 01:14 | 1.35991 | 0.00 | 0.00 | 19.42 |
22 | 46767295 | 12398 | 2011.04.27 01:45 | sell | 0.01 | euraud | 1.35382 | 1.36642 | 1.35232 | 2011.04.27 04:47 | 1.35469 | 0.00 | 0.00 | -0.94 |
23 | 46768207 | 12398 | 2011.04.27 02:07 | sell | 0.02 | euraud | 1.35470 | 1.36240 | 1.35340 | 2011.04.27 04:47 | 1.35463 | 0.00 | 0.00 | 0.15 |
24 | 46770970 | 12398 | 2011.04.27 03:43 | sell | 0.04 | euraud | 1.35542 | 1.36072 | 1.35392 | 2011.04.27 04:47 | 1.35463 | 0.00 | 0.00 | 3.43 |
25 | 46771581 | 12398 | 2011.04.27 04:13 | sell | 0.07 | euraud | 1.35617 | 1.36037 | 1.35467 | 2011.04.27 04:47 | 1.35467 | 0.00 | 0.00 | 11.39 |
26 | 46803901 | 12398 | 2011.04.27 14:30 | buy | 0.01 | euraud | 1.35998 | 1.35172 | 1.36152 | 2011.04.27 16:31 | 1.35916 | 0.00 | 0.00 | -0.88 |
27 | 46804471 | 12398 | 2011.04.27 14:37 | buy | 0.02 | euraud | 1.35876 | 1.35086 | 1.36036 | 2011.04.27 16:31 | 1.35922 | 0.00 | 0.00 | 0.99 |
28 | 46804974 | 12398 | 2011.04.27 14:46 | buy | 0.04 | euraud | 1.35754 | 1.35063 | 1.35913 | 2011.04.27 16:31 | 1.35913 | 0.00 | 0.00 | 6.86 |
29 | 46910228 | 12398 | 2011.04.29 11:55 | sell | 0.01 | euraud | 1.35639 | 1.36229 | 1.35489 | 2011.04.29 14:40 | 1.35582 | 0.00 | 0.00 | 0.62 |
30 | 46917143 | 12398 | 2011.04.29 13:57 | sell | 0.02 | euraud | 1.35711 | 1.36321 | 1.35571 | 2011.04.29 14:40 | 1.35571 | 0.00 | 0.00 | 3.07 |
31 | 47007634 | 12398 | 2011.05.03 02:20 | sell | 0.01 | euraud | 1.35600 | 0.00000 | 1.35450 | 2011.05.03 04:27 | 1.35526 | 0.00 | 0.00 | 0.81 |
32 | 47011853 | 12398 | 2011.05.03 03:50 | sell | 0.02 | euraud | 1.35670 | 0.00000 | 1.35521 | 2011.05.03 04:27 | 1.35521 | 0.00 | 0.00 | 3.26 |
33 | 47017402 | 12398 | 2011.05.03 05:10 | buy | 0.01 | euraud | 1.35819 | 1.35049 | 1.35969 | 2011.05.03 05:31 | 1.35969 | 0.00 | 0.00 | 1.63 |
34 | 47189898 | 12398 | 2011.05.05 12:35 | sell | 0.01 | euraud | 1.38193 | 1.39167 | 1.38037 | 2011.05.05 12:49 | 1.38037 | 0.00 | 0.00 | 1.66 |
35 | 47223083 | 12398 | 2011.05.05 19:30 | buy | 0.01 | euraud | 1.37679 | 1.36561 | 1.37324 | 2011.05.06 01:06 | 1.36836 | 0.00 | -0.22 | -8.97 |
36 | 47223599 | 12398 | 2011.05.05 19:38 | buy | 0.02 | euraud | 1.37527 | 1.36336 | 1.37324 | 2011.05.06 01:06 | 1.36836 | 0.00 | -0.44 | -14.71 |
37 | 47225472 | 12398 | 2011.05.05 20:48 | buy | 0.04 | euraud | 1.37452 | 1.36813 | 1.37324 | 2011.05.06 01:06 | 1.36839 | 0.00 | -0.89 | -26.09 |
38 | 47225955 | 12398 | 2011.05.05 21:08 | buy | 0.07 | euraud | 1.37380 | 1.36823 | 1.37324 | 2011.05.06 01:06 | 1.36839 | 0.00 | 0.00 | -40.30 |
39 | 47227020 | 12398 | 2011.05.05 21:59 | buy | 0.12 | euraud | 1.37255 | 1.36788 | 1.37324 | 2011.05.06 01:06 | 1.36826 | 0.00 | 0.00 | -54.78 |
40 | 47227249 | 12398 | 2011.05.05 22:00 | buy | 0.21 | euraud | 1.37172 | 1.36783 | 1.37313 | 2011.05.06 01:06 | 1.36824 | 0.00 | 0.00 | -77.77 |
41 | 47228226 | 12398 | 2011.05.05 22:41 | buy | 0.37 | euraud | 1.37101 | 1.36832 | 1.37242 | 2011.05.06 01:06 | 1.36832 | 0.00 | 0.00 | -105.91 |
42 | 47236412 | 12398 | 2011.05.06 01:35 | sell | 0.01 | euraud | 1.36589 | 1.37401 | 1.36441 | 2011.05.06 01:41 | 1.36441 | 0.00 | 0.00 | 1.58 |
43 | 47521526 | 12398 | 2011.05.12 01:35 | buy | 0.01 | euraud | 1.33817 | 1.33103 | 1.33963 | 2011.05.12 01:41 | 1.33963 | 0.00 | 0.00 | 1.54 |
44 | 47954238 | 12398 | 2011.05.20 10:00 | sell | 0.01 | euraud | 1.33671 | 1.34365 | 1.33525 | 2011.05.20 11:43 | 1.33525 | 0.00 | 0.00 | 1.55 |
| | | | | | | | | | | | 0.00 | -1.55 | -229.81 |
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Summary P/L: | -231.36 |
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Winning trades: | (26) 123.70 |
Losing trades: | (18) -355.06 |
Max summary P/L: | 94.05 |
Largest winning trade: | 32.65 |
Largest losing trade: | -105.91 |
Max consecutive winners: | 8 (18.90) |
Max consecutive losers: | 7 (-330.08) |
Max consecutive profit: | 43.40 (5) |
Max consecutive loss: | -330.08 (7) |
Absolute drawdown: | * |
Max drawdown: | 330.08 (350.96%) |
Profit factor: | 0.35 |
Avg. profit factor: | 0.24 |
Risk factor: | -0.70 |
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* * *