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 | 45864868 | 12398 | 2011.04.05 08:30 | sell | 0.01 | eurgbp | 0.87466 | 0.87964 | 0.87324 | 2011.04.05 08:59 | 0.87324 | 0.00 | 0.00 | 2.30 |
2 | 45924946 | 12398 | 2011.04.06 08:40 | buy | 0.01 | eurgbp | 0.87777 | 0.87047 | 0.87927 | 2011.04.06 13:03 | 0.87871 | 0.00 | 0.00 | 1.53 |
3 | 45930315 | 12398 | 2011.04.06 10:53 | buy | 0.02 | eurgbp | 0.87719 | 0.87257 | 0.87867 | 2011.04.06 13:03 | 0.87867 | 0.00 | 0.00 | 4.82 |
4 | 46279443 | 12398 | 2011.04.14 10:10 | sell | 0.01 | eurgbp | 0.88239 | 0.88875 | 0.88085 | 2011.04.14 11:08 | 0.88157 | 0.00 | 0.00 | 1.34 |
5 | 46280401 | 12398 | 2011.04.14 10:23 | sell | 0.02 | eurgbp | 0.88309 | 0.88809 | 0.88159 | 2011.04.14 11:08 | 0.88159 | 0.00 | 0.00 | 4.89 |
6 | 46521687 | 12398 | 2011.04.20 08:35 | buy | 0.01 | eurgbp | 0.88460 | 0.87893 | 0.88613 | 2011.04.20 08:46 | 0.88613 | 0.00 | 0.00 | 2.50 |
7 | 46600317 | 12398 | 2011.04.21 12:55 | sell | 0.01 | eurgbp | 0.87882 | 0.88612 | 0.87869 | 2011.04.22 07:05 | 0.88097 | 0.00 | -0.02 | -3.56 |
8 | 46601510 | 12398 | 2011.04.21 13:11 | sell | 0.02 | eurgbp | 0.87962 | 0.88554 | 0.87814 | 2011.04.22 07:05 | 0.88097 | 0.00 | -0.04 | -4.47 |
9 | 46614355 | 12398 | 2011.04.21 16:49 | sell | 0.04 | eurgbp | 0.88022 | 0.88402 | 0.87872 | 2011.04.22 07:05 | 0.88097 | 0.00 | -0.07 | -4.97 |
10 | 46614555 | 12398 | 2011.04.21 16:57 | sell | 0.07 | eurgbp | 0.88075 | 0.88404 | 0.87934 | 2011.04.22 07:05 | 0.88104 | 0.00 | -0.13 | -3.36 |
11 | 46615019 | 12398 | 2011.04.21 17:09 | sell | 0.12 | eurgbp | 0.88139 | 0.88402 | 0.87992 | 2011.04.22 07:05 | 0.88114 | 0.00 | -0.22 | 4.97 |
12 | 46624412 | 12398 | 2011.04.22 00:48 | sell | 0.21 | eurgbp | 0.88210 | 0.88370 | 0.88060 | 2011.04.22 07:05 | 0.88115 | 0.00 | 0.00 | 33.02 |
13 | 46630527 | 12398 | 2011.04.22 05:34 | sell | 0.37 | eurgbp | 0.88272 | 0.88392 | 0.88122 | 2011.04.22 07:05 | 0.88122 | 0.00 | 0.00 | 91.88 |
14 | 46906416 | 12398 | 2011.04.29 10:00 | buy | 0.01 | eurgbp | 0.89331 | 0.88846 | 0.89348 | 2011.04.29 15:26 | 0.88846 | 0.00 | 0.00 | -8.10 |
15 | 46907895 | 12398 | 2011.04.29 10:38 | buy | 0.02 | eurgbp | 0.89263 | 0.88781 | 0.89411 | 2011.04.29 15:27 | 0.88841 | 0.00 | 0.00 | -14.08 |
16 | 46908911 | 12398 | 2011.04.29 11:12 | buy | 0.04 | eurgbp | 0.89198 | 0.88841 | 0.89351 | 2011.04.29 15:27 | 0.88843 | 0.00 | 0.00 | -23.70 |
17 | 46919894 | 12398 | 2011.04.29 14:40 | buy | 0.07 | eurgbp | 0.89135 | 0.88838 | 0.89288 | 2011.04.29 15:27 | 0.88845 | 0.00 | 0.00 | -33.87 |
18 | 46920375 | 12398 | 2011.04.29 14:48 | buy | 0.12 | eurgbp | 0.89080 | 0.88834 | 0.89224 | 2011.04.29 15:27 | 0.88845 | 0.00 | 0.00 | -47.06 |
19 | 46921041 | 12398 | 2011.04.29 14:59 | buy | 0.21 | eurgbp | 0.89023 | 0.88840 | 0.89170 | 2011.04.29 15:26 | 0.88842 | 0.00 | 0.00 | -63.43 |
20 | 46921224 | 12398 | 2011.04.29 14:59 | buy | 0.37 | eurgbp | 0.88955 | 0.88842 | 0.89112 | 2011.04.29 15:26 | 0.88844 | 0.00 | 0.00 | -68.53 |
21 | 46923473 | 12398 | 2011.04.29 15:40 | sell | 0.01 | eurgbp | 0.88806 | 0.89296 | 0.88656 | 2011.05.01 21:15 | 0.88656 | 0.00 | -0.02 | 2.51 |
22 | 47007611 | 12398 | 2011.05.03 02:20 | sell | 0.01 | eurgbp | 0.89059 | 0.00000 | 0.88909 | 2011.05.03 06:58 | 0.89171 | 0.00 | 0.00 | -1.86 |
23 | 47008180 | 12398 | 2011.05.03 02:29 | sell | 0.02 | eurgbp | 0.89109 | 0.00000 | 0.88961 | 2011.05.03 06:58 | 0.89171 | 0.00 | 0.00 | -2.06 |
24 | 47018940 | 12398 | 2011.05.03 05:35 | sell | 0.04 | eurgbp | 0.89167 | 0.89501 | 0.89021 | 2011.05.03 06:58 | 0.89171 | 0.00 | 0.00 | -0.26 |
25 | 47023520 | 12398 | 2011.05.03 06:36 | sell | 0.07 | eurgbp | 0.89253 | 0.89567 | 0.89097 | 2011.05.03 06:58 | 0.89179 | 0.00 | 0.00 | 8.61 |
26 | 47023683 | 12398 | 2011.05.03 06:38 | sell | 0.12 | eurgbp | 0.89325 | 0.89574 | 0.89174 | 2011.05.03 06:58 | 0.89174 | 0.00 | 0.00 | 30.11 |
27 | 47182187 | 12398 | 2011.05.05 11:00 | sell | 0.01 | eurgbp | 0.89797 | 0.90404 | 0.89644 | 2011.05.05 12:31 | 0.89644 | 0.00 | 0.00 | 2.52 |
28 | 47182578 | 12398 | 2011.05.05 11:04 | sell | 0.02 | eurgbp | 0.89880 | 0.90481 | 0.89731 | 2011.05.05 12:31 | 0.89731 | 0.00 | 0.00 | 4.91 |
29 | 47184362 | 12398 | 2011.05.05 11:37 | sell | 0.04 | eurgbp | 0.89939 | 0.90364 | 0.89794 | 2011.05.05 12:31 | 0.89794 | 0.00 | 0.00 | 9.56 |
30 | 47399892 | 12398 | 2011.05.10 07:30 | buy | 0.01 | eurgbp | 0.87709 | 0.86995 | 0.87865 | 2011.05.10 08:40 | 0.87688 | 0.00 | 0.00 | -0.35 |
31 | 47400147 | 12398 | 2011.05.10 07:32 | buy | 0.02 | eurgbp | 0.87615 | 0.86976 | 0.87766 | 2011.05.10 08:40 | 0.87686 | 0.00 | 0.00 | 2.32 |
32 | 47402803 | 12398 | 2011.05.10 08:04 | buy | 0.04 | eurgbp | 0.87539 | 0.87100 | 0.87690 | 2011.05.10 08:40 | 0.87690 | 0.00 | 0.00 | 9.88 |
33 | 47470618 | 12398 | 2011.05.11 09:40 | sell | 0.01 | eurgbp | 0.87370 | 0.88262 | 0.87232 | 2011.05.11 10:20 | 0.87232 | 0.00 | 0.00 | 2.27 |
34 | 47702050 | 12398 | 2011.05.16 14:25 | buy | 0.01 | eurgbp | 0.87665 | 0.87015 | 0.87815 | 2011.05.17 05:52 | 0.87505 | 0.00 | 0.01 | -2.59 |
35 | 47706946 | 12398 | 2011.05.16 15:27 | buy | 0.02 | eurgbp | 0.87604 | 0.87154 | 0.87754 | 2011.05.17 05:52 | 0.87503 | 0.00 | 0.01 | -3.27 |
36 | 47714823 | 12398 | 2011.05.16 17:00 | buy | 0.04 | eurgbp | 0.87531 | 0.87101 | 0.87681 | 2011.05.17 05:52 | 0.87503 | 0.00 | 0.03 | -1.81 |
37 | 47720893 | 12398 | 2011.05.16 20:25 | buy | 0.07 | eurgbp | 0.87476 | 0.87169 | 0.87619 | 2011.05.17 05:52 | 0.87503 | 0.00 | 0.04 | 3.06 |
38 | 47724055 | 12398 | 2011.05.16 21:39 | buy | 0.12 | eurgbp | 0.87414 | 0.87184 | 0.87564 | 2011.05.17 05:52 | 0.87505 | 0.00 | 0.00 | 17.70 |
39 | 47725398 | 12398 | 2011.05.16 22:54 | buy | 0.21 | eurgbp | 0.87358 | 0.87184 | 0.87504 | 2011.05.17 05:52 | 0.87504 | 0.00 | 0.00 | 49.69 |
40 | 47745891 | 12398 | 2011.05.17 07:40 | sell | 0.01 | eurgbp | 0.87043 | 0.87674 | 0.86894 | 2011.05.17 08:30 | 0.86967 | 0.00 | 0.00 | 1.24 |
41 | 47746450 | 12398 | 2011.05.17 07:48 | sell | 0.02 | eurgbp | 0.87126 | 0.87676 | 0.86976 | 2011.05.17 08:30 | 0.86976 | 0.00 | 0.00 | 4.88 |
42 | 48298868 | 12398 | 2011.05.27 03:20 | buy | 0.01 | eurgbp | 0.86681 | 0.86120 | 0.86820 | 2011.05.27 10:36 | 0.86608 | 0.00 | 0.00 | -1.20 |
43 | 48306553 | 12398 | 2011.05.27 06:35 | buy | 0.02 | eurgbp | 0.86609 | 0.86107 | 0.86757 | 2011.05.27 10:36 | 0.86605 | 0.00 | 0.00 | -0.13 |
44 | 48315077 | 12398 | 2011.05.27 09:14 | buy | 0.04 | eurgbp | 0.86536 | 0.86099 | 0.86689 | 2011.05.27 10:36 | 0.86601 | 0.00 | 0.00 | 4.28 |
45 | 48316011 | 12398 | 2011.05.27 09:30 | buy | 0.07 | eurgbp | 0.86459 | 0.86093 | 0.86613 | 2011.05.27 10:36 | 0.86613 | 0.00 | 0.00 | 17.71 |
| | | | | | | | | | | | 0.00 | -0.41 | 29.84 |
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Summary P/L: | 29.43 |
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Winning trades: | (25) 318.30 |
Losing trades: | (20) -288.87 |
Max summary P/L: | 130.41 |
Largest winning trade: | 91.88 |
Largest losing trade: | -68.53 |
Max consecutive winners: | 6 (17.38) |
Max consecutive losers: | 7 (-258.77) |
Max consecutive profit: | 129.65 (3) |
Max consecutive loss: | -258.77 (7) |
Absolute drawdown: | * |
Max drawdown: | 260.46 (199.72%) |
Profit factor: | 1.10 |
Avg. profit factor: | 0.88 |
Risk factor: | 0.11 |
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* * *