FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.05.27 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145099381123982011.03.21 10:25sell0.01usdcad0.975680.981240.974942011.03.21 11:090.975940.000.00-0.27
245100516123982011.03.21 10:44sell0.02usdcad0.976670.982910.976012011.03.21 11:090.976010.000.001.35
345164436123982011.03.22 12:55buy0.01usdcad0.979720.970360.981162011.03.22 13:470.980400.000.000.69
445165381123982011.03.22 13:05buy0.02usdcad0.978890.973090.980392011.03.22 13:470.980390.000.003.06
545301152123982011.03.24 15:15sell0.01usdcad0.973220.979830.972842011.03.24 21:000.975450.000.00-2.29
645305837123982011.03.24 15:45sell0.02usdcad0.973930.979230.972432011.03.24 21:000.975450.000.00-3.12
745307963123982011.03.24 15:59sell0.04usdcad0.974640.979240.973142011.03.24 21:000.975450.000.00-3.32
845309623123982011.03.24 16:12sell0.07usdcad0.975430.979390.973892011.03.24 21:000.975450.000.00-0.14
945312963123982011.03.24 16:36sell0.12usdcad0.976270.979910.974812011.03.24 20:590.975450.000.0010.09
1045314989123982011.03.24 16:52sell0.21usdcad0.977120.979900.975602011.03.24 20:590.975600.000.0032.72
1145393188123982011.03.25 16:40buy0.01usdcad0.981040.974320.982422011.03.25 16:440.982420.000.001.40
1245393472123982011.03.25 16:44buy0.01usdcad0.982490.974570.982022011.03.28 11:380.977020.00-0.02-5.60
1345395666123982011.03.25 17:08buy0.02usdcad0.981500.974190.982022011.03.28 11:380.977020.00-0.04-9.17
1445397247123982011.03.25 17:37buy0.04usdcad0.980820.975960.982262011.03.28 11:380.977020.00-0.09-15.56
1545444762123982011.03.28 08:51buy0.07usdcad0.980120.977050.981652011.03.28 11:380.977050.000.00-21.99
1645445829123982011.03.28 09:06buy0.12usdcad0.979510.977020.981022011.03.28 11:380.977020.000.00-30.58
1745446781123982011.03.28 09:22buy0.21usdcad0.978910.977000.980402011.03.28 11:380.977010.000.00-40.84
1845452900123982011.03.28 11:01buy0.37usdcad0.978120.976650.979652011.03.28 11:380.977050.000.00-40.52
1946436986123982011.04.18 18:50sell0.01usdcad0.964790.970800.963302011.04.19 06:490.964740.000.010.05
2046446521123982011.04.19 01:38sell0.02usdcad0.965450.969650.963952011.04.19 06:490.964730.000.001.49
2146454558123982011.04.19 06:13sell0.04usdcad0.966180.970200.964702011.04.19 06:490.964700.000.006.14
2246599343123982011.04.21 12:40buy0.01usdcad0.950920.942990.952392011.04.21 13:430.950430.000.00-0.52
2346599495123982011.04.21 12:42buy0.02usdcad0.949770.943020.951422011.04.21 13:430.950440.000.001.41
2446601330123982011.04.21 13:09buy0.04usdcad0.949010.943840.950442011.04.21 13:430.950440.000.006.02
2546834388123982011.04.28 00:35sell0.01usdcad0.947740.953280.946282011.04.28 07:340.947560.000.000.19
2646845152123982011.04.28 05:58sell0.02usdcad0.948310.952470.946872011.04.28 07:340.947530.000.001.65
2746847162123982011.04.28 06:33sell0.04usdcad0.948880.952320.947422011.04.28 07:340.947420.000.006.16
2846914488123982011.04.29 13:15buy0.01usdcad0.953240.947440.954742011.04.29 13:240.954740.000.001.57
2946924714123982011.04.29 16:05sell0.01usdcad0.947180.954080.945682011.04.29 17:180.946400.000.000.82
3046925689123982011.04.29 16:35sell0.02usdcad0.947910.953510.946412011.04.29 17:180.946410.000.003.17
3147007630123982011.05.03 02:20sell0.01usdcad0.949980.955480.948482011.05.03 02:340.948480.000.001.58
3247017382123982011.05.03 05:10buy0.01usdcad0.947510.942230.949032011.05.03 07:090.948370.000.000.91
3347020748123982011.05.03 05:55buy0.02usdcad0.946870.942170.948272011.05.03 07:090.948270.000.002.95
3447263452123982011.05.06 11:05sell0.01usdcad0.961270.969060.959662011.05.06 12:300.962670.000.00-1.45
3547264012123982011.05.06 11:19sell0.02usdcad0.962490.971380.960982011.05.06 12:300.962800.000.00-0.64
3647264321123982011.05.06 11:25sell0.04usdcad0.963730.970860.962162011.05.06 12:300.962800.000.003.86
3747265200123982011.05.06 11:44sell0.07usdcad0.964920.969540.963242011.05.06 12:300.963240.000.0012.21
3847291091123982011.05.06 16:20buy0.01usdcad0.965320.955160.966662011.05.06 16:400.965670.000.000.36
3947291597123982011.05.06 16:26buy0.02usdcad0.964090.954600.965602011.05.06 16:400.965600.000.003.13
4047310418123982011.05.09 00:05sell0.01usdcad0.962070.966570.960572011.05.09 01:500.962020.000.000.05
4147310808123982011.05.09 00:10sell0.02usdcad0.962740.967970.961272011.05.09 01:500.961940.000.001.66
4247312770123982011.05.09 01:09sell0.04usdcad0.963580.967340.961942011.05.09 01:500.961940.000.006.82
4347352028123982011.05.09 13:15buy0.01usdcad0.968340.960740.969842011.05.09 14:330.968840.000.000.52
4447352522123982011.05.09 13:19buy0.02usdcad0.967320.959920.968822011.05.09 14:330.968820.000.003.10
4547467040123982011.05.11 08:40sell0.01usdcad0.952260.958750.950852011.05.11 11:410.951460.000.000.84
4647471980123982011.05.11 10:00sell0.02usdcad0.952990.958090.951492011.05.11 11:410.951490.000.003.15
4747499620123982011.05.11 16:15buy0.01usdcad0.960980.953280.962482011.05.11 17:340.962480.000.001.56
0.00-0.14-55.33
 
Summary P/L:-55.47
 
Winning trades:(32) 120.69
Losing trades:(15) -176.16
Max summary P/L:40.17
Largest winning trade:32.72
Largest losing trade:-40.84
Max consecutive winners:12 (37.26)
Max consecutive losers:7 (-164.41)
Max consecutive profit:44.21 (3)
Max consecutive loss:-164.41 (7)
Absolute drawdown:*
Max drawdown:164.41 (409.29%)
Profit factor:0.69
Avg. profit factor:0.32
Risk factor:-0.34
 
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