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 | 45209246 | 12398 | 2011.03.23 09:35 | sell | 0.01 | gbpusd | 1.63048 | 1.63945 | 1.62905 | 2011.03.23 09:54 | 1.63003 | 0.00 | 0.00 | 0.45 |
2 | 45209508 | 12398 | 2011.03.23 09:37 | sell | 0.02 | gbpusd | 1.63161 | 1.64090 | 1.63020 | 2011.03.23 09:54 | 1.63020 | 0.00 | 0.00 | 2.82 |
3 | 45299111 | 12398 | 2011.03.24 15:05 | buy | 0.01 | gbpusd | 1.62149 | 1.61287 | 1.61805 | 2011.03.24 16:20 | 1.61287 | 0.00 | 0.00 | -8.62 |
4 | 45299939 | 12398 | 2011.03.24 15:08 | buy | 0.02 | gbpusd | 1.62052 | 1.61274 | 1.61805 | 2011.03.24 16:20 | 1.61275 | 0.00 | 0.00 | -15.54 |
5 | 45300454 | 12398 | 2011.03.24 15:11 | buy | 0.04 | gbpusd | 1.61935 | 1.61209 | 1.61842 | 2011.03.24 16:20 | 1.61350 | 0.00 | 0.00 | -23.40 |
6 | 45305700 | 12398 | 2011.03.24 15:44 | buy | 0.07 | gbpusd | 1.61855 | 1.61365 | 1.61874 | 2011.03.24 16:20 | 1.61365 | 0.00 | 0.00 | -34.30 |
7 | 45306656 | 12398 | 2011.03.24 15:50 | buy | 0.12 | gbpusd | 1.61769 | 1.61362 | 1.61922 | 2011.03.24 16:20 | 1.61362 | 0.00 | 0.00 | -48.84 |
8 | 45306935 | 12398 | 2011.03.24 15:52 | buy | 0.21 | gbpusd | 1.61684 | 1.61359 | 1.61839 | 2011.03.24 16:20 | 1.61359 | 0.00 | 0.00 | -68.25 |
9 | 45307922 | 12398 | 2011.03.24 15:59 | buy | 0.37 | gbpusd | 1.61598 | 1.61312 | 1.61742 | 2011.03.24 16:20 | 1.61341 | 0.00 | 0.00 | -95.09 |
10 | 45313919 | 12398 | 2011.03.24 16:45 | sell | 0.01 | gbpusd | 1.61319 | 1.62272 | 1.61172 | 2011.03.24 16:50 | 1.61172 | 0.00 | 0.00 | 1.47 |
11 | 45589211 | 12398 | 2011.03.30 08:35 | buy | 0.01 | gbpusd | 1.60688 | 1.59983 | 1.60843 | 2011.03.30 10:01 | 1.60742 | 0.00 | 0.00 | 0.54 |
12 | 45590837 | 12398 | 2011.03.30 09:04 | buy | 0.02 | gbpusd | 1.60601 | 1.59898 | 1.60748 | 2011.03.30 10:01 | 1.60748 | 0.00 | 0.00 | 2.94 |
13 | 45603801 | 12398 | 2011.03.30 12:45 | sell | 0.01 | gbpusd | 1.60103 | 1.60983 | 1.60013 | 2011.03.30 14:30 | 1.60292 | 0.00 | 0.00 | -1.89 |
14 | 45604251 | 12398 | 2011.03.30 12:53 | sell | 0.02 | gbpusd | 1.60192 | 1.60914 | 1.60044 | 2011.03.30 14:30 | 1.60292 | 0.00 | 0.00 | -2.00 |
15 | 45605208 | 12398 | 2011.03.30 13:12 | sell | 0.04 | gbpusd | 1.60282 | 1.60914 | 1.60134 | 2011.03.30 14:30 | 1.60287 | 0.00 | 0.00 | -0.20 |
16 | 45606928 | 12398 | 2011.03.30 13:42 | sell | 0.07 | gbpusd | 1.60357 | 1.60860 | 1.60220 | 2011.03.30 14:30 | 1.60287 | 0.00 | 0.00 | 4.90 |
17 | 45609388 | 12398 | 2011.03.30 14:13 | sell | 0.12 | gbpusd | 1.60442 | 1.60840 | 1.60290 | 2011.03.30 14:30 | 1.60290 | 0.00 | 0.00 | 18.24 |
18 | 45648380 | 12398 | 2011.03.31 07:05 | buy | 0.01 | gbpusd | 1.61401 | 1.60733 | 1.61553 | 2011.03.31 09:03 | 1.61381 | 0.00 | 0.00 | -0.20 |
19 | 45653643 | 12398 | 2011.03.31 08:12 | buy | 0.02 | gbpusd | 1.61325 | 1.60767 | 1.61477 | 2011.03.31 09:03 | 1.61396 | 0.00 | 0.00 | 1.42 |
20 | 45654991 | 12398 | 2011.03.31 08:34 | buy | 0.04 | gbpusd | 1.61245 | 1.60704 | 1.61394 | 2011.03.31 09:03 | 1.61394 | 0.00 | 0.00 | 5.96 |
21 | 45662342 | 12398 | 2011.03.31 10:15 | sell | 0.01 | gbpusd | 1.60888 | 1.61752 | 1.60732 | 2011.03.31 11:09 | 1.60833 | 0.00 | 0.00 | 0.55 |
22 | 45663321 | 12398 | 2011.03.31 10:36 | sell | 0.02 | gbpusd | 1.60995 | 1.61699 | 1.60829 | 2011.03.31 11:09 | 1.60829 | 0.00 | 0.00 | 3.32 |
23 | 45750978 | 12398 | 2011.04.01 15:20 | buy | 0.01 | gbpusd | 1.60733 | 1.59741 | 1.60881 | 2011.04.01 15:42 | 1.60881 | 0.00 | 0.00 | 1.48 |
24 | 45924948 | 12398 | 2011.04.06 08:40 | sell | 0.01 | gbpusd | 1.62874 | 1.64033 | 1.62723 | 2011.04.06 08:57 | 1.62723 | 0.00 | 0.00 | 1.51 |
25 | 45943607 | 12398 | 2011.04.06 14:55 | buy | 0.01 | gbpusd | 1.63251 | 1.62383 | 1.63403 | 2011.04.06 17:17 | 1.63210 | 0.00 | 0.00 | -0.41 |
26 | 45943888 | 12398 | 2011.04.06 14:58 | buy | 0.02 | gbpusd | 1.63162 | 1.62449 | 1.63309 | 2011.04.06 17:17 | 1.63216 | 0.00 | 0.00 | 1.08 |
27 | 45945411 | 12398 | 2011.04.06 15:15 | buy | 0.04 | gbpusd | 1.63052 | 1.62390 | 1.63210 | 2011.04.06 17:17 | 1.63210 | 0.00 | 0.00 | 6.32 |
28 | 46038451 | 12398 | 2011.04.08 11:00 | sell | 0.01 | gbpusd | 1.63456 | 1.64352 | 1.63312 | 2011.04.08 12:07 | 1.63513 | 0.00 | 0.00 | -0.57 |
29 | 46038970 | 12398 | 2011.04.08 11:09 | sell | 0.02 | gbpusd | 1.63573 | 1.64424 | 1.63424 | 2011.04.08 12:07 | 1.63513 | 0.00 | 0.00 | 1.20 |
30 | 46039680 | 12398 | 2011.04.08 11:27 | sell | 0.04 | gbpusd | 1.63664 | 1.64304 | 1.63514 | 2011.04.08 12:07 | 1.63514 | 0.00 | 0.00 | 6.00 |
31 | 46096781 | 12398 | 2011.04.11 13:50 | buy | 0.01 | gbpusd | 1.64001 | 1.63219 | 1.64149 | 2011.04.11 14:36 | 1.63970 | 0.00 | 0.00 | -0.31 |
32 | 46097334 | 12398 | 2011.04.11 14:00 | buy | 0.02 | gbpusd | 1.63917 | 1.63137 | 1.64047 | 2011.04.11 14:36 | 1.63970 | 0.00 | 0.00 | 1.06 |
33 | 46097779 | 12398 | 2011.04.11 14:10 | buy | 0.04 | gbpusd | 1.63815 | 1.63155 | 1.63965 | 2011.04.11 14:36 | 1.63965 | 0.00 | 0.00 | 6.00 |
34 | 46121853 | 12398 | 2011.04.12 02:25 | sell | 0.01 | gbpusd | 1.62903 | 1.63552 | 1.62752 | 2011.04.12 05:08 | 1.62880 | 0.00 | 0.00 | 0.23 |
35 | 46127202 | 12398 | 2011.04.12 04:19 | sell | 0.02 | gbpusd | 1.62972 | 1.63524 | 1.62824 | 2011.04.12 05:08 | 1.62889 | 0.00 | 0.00 | 1.66 |
36 | 46127450 | 12398 | 2011.04.12 04:29 | sell | 0.04 | gbpusd | 1.63051 | 1.63526 | 1.62896 | 2011.04.12 05:08 | 1.62896 | 0.00 | 0.00 | 6.20 |
37 | 46149428 | 12398 | 2011.04.12 12:05 | buy | 0.01 | gbpusd | 1.62974 | 1.62021 | 1.63131 | 2011.04.12 12:22 | 1.63016 | 0.00 | 0.00 | 0.42 |
38 | 46149901 | 12398 | 2011.04.12 12:16 | buy | 0.02 | gbpusd | 1.62863 | 1.62023 | 1.63013 | 2011.04.12 12:22 | 1.63013 | 0.00 | 0.00 | 3.00 |
39 | 46165430 | 12398 | 2011.04.12 15:20 | sell | 0.01 | gbpusd | 1.62466 | 1.63353 | 1.62323 | 2011.04.12 18:41 | 1.62589 | 0.00 | 0.00 | -1.23 |
40 | 46166649 | 12398 | 2011.04.12 15:34 | sell | 0.02 | gbpusd | 1.62568 | 1.63428 | 1.62428 | 2011.04.12 18:41 | 1.62591 | 0.00 | 0.00 | -0.46 |
41 | 46168312 | 12398 | 2011.04.12 16:06 | sell | 0.04 | gbpusd | 1.62662 | 1.63312 | 1.62512 | 2011.04.12 18:40 | 1.62587 | 0.00 | 0.00 | 3.00 |
42 | 46170063 | 12398 | 2011.04.12 16:51 | sell | 0.07 | gbpusd | 1.62737 | 1.63207 | 1.62587 | 2011.04.12 18:40 | 1.62587 | 0.00 | 0.00 | 10.50 |
43 | 46198122 | 12398 | 2011.04.13 05:45 | buy | 0.01 | gbpusd | 1.62938 | 1.62292 | 1.63082 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | -1.01 |
44 | 46198444 | 12398 | 2011.04.13 05:51 | buy | 0.02 | gbpusd | 1.62863 | 1.62297 | 1.63007 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | -0.52 |
45 | 46198775 | 12398 | 2011.04.13 05:59 | buy | 0.04 | gbpusd | 1.62778 | 1.62300 | 1.62930 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | 2.36 |
46 | 46200501 | 12398 | 2011.04.13 06:31 | buy | 0.07 | gbpusd | 1.62686 | 1.62237 | 1.62837 | 2011.04.13 07:11 | 1.62837 | 0.00 | 0.00 | 10.57 |
47 | 46412140 | 12398 | 2011.04.18 13:00 | sell | 0.01 | gbpusd | 1.62317 | 1.63079 | 1.62159 | 2011.04.18 13:04 | 1.62510 | 0.00 | 0.00 | -1.93 |
48 | 46412385 | 12398 | 2011.04.18 13:02 | sell | 0.02 | gbpusd | 1.62422 | 1.63170 | 1.62270 | 2011.04.18 13:04 | 1.62519 | 0.00 | 0.00 | -1.94 |
49 | 46412640 | 12398 | 2011.04.18 13:03 | sell | 0.04 | gbpusd | 1.62532 | 1.63177 | 1.62377 | 2011.04.18 13:04 | 1.62523 | 0.00 | 0.00 | 0.36 |
50 | 46412910 | 12398 | 2011.04.18 13:03 | sell | 0.07 | gbpusd | 1.62680 | 1.63230 | 1.62530 | 2011.04.18 13:04 | 1.62530 | 0.00 | 0.00 | 10.50 |
51 | 46413411 | 12398 | 2011.04.18 13:04 | sell | 0.01 | gbpusd | 1.62443 | 1.63318 | 1.62803 | 2011.04.18 13:19 | 1.63272 | 0.00 | 0.00 | -8.29 |
52 | 46413527 | 12398 | 2011.04.18 13:05 | sell | 0.02 | gbpusd | 1.62549 | 1.63299 | 1.62787 | 2011.04.18 13:19 | 1.63299 | 0.00 | 0.00 | -15.00 |
53 | 46413912 | 12398 | 2011.04.18 13:06 | sell | 0.04 | gbpusd | 1.62678 | 1.63500 | 1.62803 | 2011.04.18 13:19 | 1.63274 | 0.00 | 0.00 | -23.84 |
54 | 46414410 | 12398 | 2011.04.18 13:09 | sell | 0.07 | gbpusd | 1.62807 | 1.63499 | 1.62803 | 2011.04.18 13:19 | 1.63288 | 0.00 | 0.00 | -33.67 |
55 | 46414718 | 12398 | 2011.04.18 13:10 | sell | 0.12 | gbpusd | 1.62977 | 1.63521 | 1.62811 | 2011.04.18 13:19 | 1.63283 | 0.00 | 0.00 | -36.72 |
56 | 46415607 | 12398 | 2011.04.18 13:15 | sell | 0.21 | gbpusd | 1.63147 | 1.63668 | 1.62998 | 2011.04.18 13:19 | 1.63304 | 0.00 | 0.00 | -32.97 |
57 | 46466203 | 12398 | 2011.04.19 09:45 | buy | 0.01 | gbpusd | 1.63010 | 1.62290 | 1.63160 | 2011.04.19 11:08 | 1.63062 | 0.00 | 0.00 | 0.52 |
58 | 46469894 | 12398 | 2011.04.19 11:05 | buy | 0.02 | gbpusd | 1.62924 | 1.62290 | 1.63080 | 2011.04.19 11:08 | 1.63080 | 0.00 | 0.00 | 3.12 |
59 | 46617551 | 12398 | 2011.04.21 18:50 | sell | 0.01 | gbpusd | 1.65098 | 1.65714 | 1.64954 | 2011.04.21 20:14 | 1.65135 | 0.00 | 0.00 | -0.37 |
60 | 46617685 | 12398 | 2011.04.21 18:54 | sell | 0.02 | gbpusd | 1.65169 | 1.65709 | 1.65019 | 2011.04.21 20:14 | 1.65141 | 0.00 | 0.00 | 0.56 |
61 | 46618715 | 12398 | 2011.04.21 19:52 | sell | 0.04 | gbpusd | 1.65228 | 1.65623 | 1.65083 | 2011.04.21 20:14 | 1.65135 | 0.00 | 0.00 | 3.72 |
62 | 46618844 | 12398 | 2011.04.21 19:58 | sell | 0.07 | gbpusd | 1.65281 | 1.65619 | 1.65139 | 2011.04.21 20:14 | 1.65139 | 0.00 | 0.00 | 9.94 |
63 | 46632569 | 12398 | 2011.04.22 07:05 | buy | 0.01 | gbpusd | 1.65482 | 1.65090 | 1.65650 | 2011.04.22 07:06 | 1.65650 | 0.00 | 0.00 | 1.68 |
64 | 46632700 | 12398 | 2011.04.22 07:06 | buy | 0.01 | gbpusd | 1.65694 | 1.65287 | 1.65847 | 2011.04.22 07:17 | 1.65287 | 0.00 | 0.00 | -4.07 |
65 | 46632752 | 12398 | 2011.04.22 07:07 | buy | 0.02 | gbpusd | 1.65606 | 1.65055 | 1.65755 | 2011.04.22 07:17 | 1.65300 | 0.00 | 0.00 | -6.12 |
66 | 46632767 | 12398 | 2011.04.22 07:07 | buy | 0.04 | gbpusd | 1.65507 | 1.65043 | 1.65663 | 2011.04.22 07:17 | 1.65300 | 0.00 | 0.00 | -8.28 |
67 | 46632934 | 12398 | 2011.04.22 07:13 | buy | 0.07 | gbpusd | 1.65398 | 1.64977 | 1.65517 | 2011.04.22 07:17 | 1.65280 | 0.00 | 0.00 | -8.26 |
68 | 46684235 | 12398 | 2011.04.25 14:20 | sell | 0.01 | gbpusd | 1.64692 | 1.65604 | 1.64544 | 2011.04.25 23:54 | 1.64900 | 0.00 | -0.03 | -2.08 |
69 | 46686161 | 12398 | 2011.04.25 14:43 | sell | 0.02 | gbpusd | 1.64752 | 1.65337 | 1.64617 | 2011.04.25 23:54 | 1.64900 | 0.00 | -0.06 | -2.96 |
70 | 46689078 | 12398 | 2011.04.25 15:35 | sell | 0.04 | gbpusd | 1.64832 | 1.65327 | 1.64677 | 2011.04.25 23:54 | 1.64905 | 0.00 | -0.11 | -2.92 |
71 | 46689225 | 12398 | 2011.04.25 15:39 | sell | 0.07 | gbpusd | 1.64919 | 1.65342 | 1.64762 | 2011.04.25 23:54 | 1.64909 | 0.00 | -0.19 | 0.70 |
72 | 46689502 | 12398 | 2011.04.25 15:43 | sell | 0.12 | gbpusd | 1.64992 | 1.65352 | 1.64842 | 2011.04.25 23:54 | 1.64909 | 0.00 | -0.33 | 9.96 |
73 | 46694063 | 12398 | 2011.04.25 18:46 | sell | 0.21 | gbpusd | 1.65059 | 1.65279 | 1.64909 | 2011.04.25 23:54 | 1.64909 | 0.00 | -0.58 | 31.50 |
74 | 46719831 | 12398 | 2011.04.26 07:40 | buy | 0.01 | gbpusd | 1.65119 | 1.64192 | 1.65272 | 2011.04.26 08:14 | 1.65272 | 0.00 | 0.00 | 1.53 |
75 | 46779534 | 12398 | 2011.04.27 07:35 | sell | 0.01 | gbpusd | 1.64479 | 1.65318 | 1.64328 | 2011.04.27 08:02 | 1.64419 | 0.00 | 0.00 | 0.60 |
76 | 46780406 | 12398 | 2011.04.27 07:55 | sell | 0.02 | gbpusd | 1.64562 | 1.65324 | 1.64434 | 2011.04.27 08:02 | 1.64434 | 0.00 | 0.00 | 2.56 |
77 | 46783513 | 12398 | 2011.04.27 08:35 | buy | 0.01 | gbpusd | 1.65272 | 1.64324 | 1.65414 | 2011.04.27 08:39 | 1.65414 | 0.00 | 0.00 | 1.42 |
78 | 46784016 | 12398 | 2011.04.27 08:39 | buy | 0.01 | gbpusd | 1.65445 | 1.63963 | 1.65593 | 2011.04.27 08:55 | 1.65593 | 0.00 | 0.00 | 1.48 |
79 | 46935513 | 12398 | 2011.05.01 22:55 | sell | 0.01 | gbpusd | 1.66798 | 1.67698 | 1.66648 | 2011.05.01 23:06 | 1.66793 | 0.00 | 0.00 | 0.05 |
80 | 46935692 | 12398 | 2011.05.01 22:59 | sell | 0.02 | gbpusd | 1.66922 | 1.67856 | 1.66786 | 2011.05.01 23:06 | 1.66786 | 0.00 | 0.00 | 2.72 |
81 | 47007608 | 12398 | 2011.05.03 02:20 | sell | 0.01 | gbpusd | 1.65929 | 0.00000 | 1.65989 | 2011.05.03 05:52 | 1.66481 | 0.00 | 0.00 | -5.52 |
82 | 47008503 | 12398 | 2011.05.03 02:33 | sell | 0.02 | gbpusd | 1.65990 | 0.00000 | 1.65989 | 2011.05.03 05:52 | 1.66484 | 0.00 | 0.00 | -9.88 |
83 | 47008617 | 12398 | 2011.05.03 02:34 | sell | 0.04 | gbpusd | 1.66030 | 0.00000 | 1.65989 | 2011.05.03 05:52 | 1.66485 | 0.00 | 0.00 | -18.20 |
84 | 47008711 | 12398 | 2011.05.03 02:35 | sell | 0.07 | gbpusd | 1.66082 | 0.00000 | 1.65932 | 2011.05.03 05:52 | 1.66489 | 0.00 | 0.00 | -28.49 |
85 | 47009785 | 12398 | 2011.05.03 02:54 | sell | 0.12 | gbpusd | 1.66158 | 0.00000 | 1.66013 | 2011.05.03 05:52 | 1.66486 | 0.00 | 0.00 | -39.36 |
86 | 47013645 | 12398 | 2011.05.03 04:29 | sell | 0.21 | gbpusd | 1.66232 | 1.66474 | 1.66084 | 2011.05.03 05:52 | 1.66474 | 0.00 | 0.00 | -50.82 |
87 | 47016536 | 12398 | 2011.05.03 04:59 | sell | 0.37 | gbpusd | 1.66306 | 1.66476 | 1.66156 | 2011.05.03 05:52 | 1.66476 | 0.00 | 0.00 | -62.90 |
88 | 47066702 | 12398 | 2011.05.03 15:40 | buy | 0.01 | gbpusd | 1.65408 | 1.64358 | 1.65218 | 2011.05.03 18:54 | 1.64731 | 0.00 | 0.00 | -6.77 |
89 | 47068535 | 12398 | 2011.05.03 16:20 | buy | 0.02 | gbpusd | 1.65311 | 1.64633 | 1.65218 | 2011.05.03 18:54 | 1.64736 | 0.00 | 0.00 | -11.50 |
90 | 47070717 | 12398 | 2011.05.03 17:26 | buy | 0.04 | gbpusd | 1.65235 | 1.64720 | 1.65221 | 2011.05.03 18:54 | 1.64720 | 0.00 | 0.00 | -20.60 |
91 | 47070859 | 12398 | 2011.05.03 17:28 | buy | 0.07 | gbpusd | 1.65145 | 1.64709 | 1.65218 | 2011.05.03 18:54 | 1.64727 | 0.00 | 0.00 | -29.26 |
92 | 47071554 | 12398 | 2011.05.03 17:42 | buy | 0.12 | gbpusd | 1.65036 | 1.64615 | 1.65195 | 2011.05.03 18:54 | 1.64726 | 0.00 | 0.00 | -37.20 |
93 | 47071902 | 12398 | 2011.05.03 17:48 | buy | 0.21 | gbpusd | 1.64956 | 1.64605 | 1.65095 | 2011.05.03 18:54 | 1.64723 | 0.00 | 0.00 | -48.93 |
94 | 47074299 | 12398 | 2011.05.03 18:33 | buy | 0.37 | gbpusd | 1.64885 | 1.64675 | 1.65035 | 2011.05.03 18:54 | 1.64712 | 0.00 | 0.00 | -64.01 |
95 | 47100124 | 12398 | 2011.05.04 07:40 | buy | 0.01 | gbpusd | 1.65225 | 1.64286 | 1.65376 | 2011.05.04 08:25 | 1.65117 | 0.00 | 0.00 | -1.08 |
96 | 47100602 | 12398 | 2011.05.04 07:46 | buy | 0.02 | gbpusd | 1.65124 | 1.64358 | 1.65268 | 2011.05.04 08:25 | 1.65117 | 0.00 | 0.00 | -0.14 |
97 | 47100991 | 12398 | 2011.05.04 07:56 | buy | 0.04 | gbpusd | 1.65028 | 1.64413 | 1.65183 | 2011.05.04 08:25 | 1.65114 | 0.00 | 0.00 | 3.44 |
98 | 47101134 | 12398 | 2011.05.04 07:58 | buy | 0.07 | gbpusd | 1.64934 | 1.64406 | 1.65086 | 2011.05.04 08:25 | 1.65086 | 0.00 | 0.00 | 10.64 |
99 | 47170804 | 12398 | 2011.05.05 08:30 | sell | 0.01 | gbpusd | 1.64722 | 1.65573 | 1.64573 | 2011.05.05 09:02 | 1.64690 | 0.00 | 0.00 | 0.32 |
100 | 47172201 | 12398 | 2011.05.05 08:56 | sell | 0.02 | gbpusd | 1.64844 | 1.65684 | 1.64684 | 2011.05.05 09:02 | 1.64684 | 0.00 | 0.00 | 3.20 |
101 | 47370934 | 12398 | 2011.05.09 18:10 | buy | 0.01 | gbpusd | 1.63809 | 1.62999 | 1.63959 | 2011.05.09 18:41 | 1.63959 | 0.00 | 0.00 | 1.50 |
102 | 47499008 | 12398 | 2011.05.11 16:10 | sell | 0.01 | gbpusd | 1.64010 | 1.65064 | 1.63854 | 2011.05.11 16:17 | 1.63854 | 0.00 | 0.00 | 1.56 |
103 | 47600777 | 12398 | 2011.05.13 06:05 | buy | 0.01 | gbpusd | 1.62844 | 1.62194 | 1.63004 | 2011.05.13 07:25 | 1.62773 | 0.00 | 0.00 | -0.71 |
104 | 47600992 | 12398 | 2011.05.13 06:08 | buy | 0.02 | gbpusd | 1.62731 | 1.62089 | 1.62889 | 2011.05.13 07:25 | 1.62786 | 0.00 | 0.00 | 1.10 |
105 | 47603774 | 12398 | 2011.05.13 07:02 | buy | 0.04 | gbpusd | 1.62631 | 1.61991 | 1.62781 | 2011.05.13 07:25 | 1.62781 | 0.00 | 0.00 | 6.00 |
106 | 47633860 | 12398 | 2011.05.13 15:05 | sell | 0.01 | gbpusd | 1.61851 | 1.62791 | 1.61701 | 2011.05.13 15:58 | 1.61821 | 0.00 | 0.00 | 0.30 |
107 | 47634432 | 12398 | 2011.05.13 15:09 | sell | 0.02 | gbpusd | 1.61978 | 1.62932 | 1.61822 | 2011.05.13 15:57 | 1.61822 | 0.00 | 0.00 | 3.12 |
108 | 47745907 | 12398 | 2011.05.17 07:40 | buy | 0.01 | gbpusd | 1.62609 | 1.61769 | 1.62759 | 2011.05.17 08:22 | 1.62552 | 0.00 | 0.00 | -0.57 |
109 | 47746457 | 12398 | 2011.05.17 07:48 | buy | 0.02 | gbpusd | 1.62502 | 1.61687 | 1.62647 | 2011.05.17 08:22 | 1.62552 | 0.00 | 0.00 | 1.00 |
110 | 47747871 | 12398 | 2011.05.17 08:09 | buy | 0.04 | gbpusd | 1.62389 | 1.61731 | 1.62541 | 2011.05.17 08:22 | 1.62541 | 0.00 | 0.00 | 6.08 |
111 | 47767296 | 12398 | 2011.05.17 12:55 | sell | 0.01 | gbpusd | 1.61968 | 1.62865 | 1.61815 | 2011.05.17 14:07 | 1.62032 | 0.00 | 0.00 | -0.64 |
112 | 47769764 | 12398 | 2011.05.17 13:20 | sell | 0.02 | gbpusd | 1.62079 | 1.62949 | 1.61929 | 2011.05.17 14:07 | 1.62036 | 0.00 | 0.00 | 0.86 |
113 | 47772484 | 12398 | 2011.05.17 13:56 | sell | 0.04 | gbpusd | 1.62192 | 1.62960 | 1.62040 | 2011.05.17 14:07 | 1.62040 | 0.00 | 0.00 | 6.08 |
114 | 47788877 | 12398 | 2011.05.17 18:05 | buy | 0.01 | gbpusd | 1.62646 | 1.61750 | 1.62790 | 2011.05.18 03:03 | 1.62618 | 0.00 | 0.01 | -0.28 |
115 | 47789257 | 12398 | 2011.05.17 18:12 | buy | 0.02 | gbpusd | 1.62533 | 1.61681 | 1.62681 | 2011.05.18 03:03 | 1.62579 | 0.00 | 0.03 | 0.92 |
116 | 47789681 | 12398 | 2011.05.17 18:23 | buy | 0.04 | gbpusd | 1.62427 | 1.61737 | 1.62577 | 2011.05.18 03:03 | 1.62577 | 0.00 | 0.05 | 6.00 |
117 | 47816267 | 12398 | 2011.05.18 08:05 | sell | 0.01 | gbpusd | 1.62215 | 1.62983 | 1.62063 | 2011.05.18 08:30 | 1.62063 | 0.00 | 0.00 | 1.52 |
118 | 47816693 | 12398 | 2011.05.18 08:12 | sell | 0.02 | gbpusd | 1.62305 | 1.62995 | 1.62155 | 2011.05.18 08:30 | 1.62155 | 0.00 | 0.00 | 3.00 |
119 | 47989175 | 12398 | 2011.05.20 16:30 | buy | 0.01 | gbpusd | 1.62635 | 1.61709 | 1.62789 | 2011.05.20 17:19 | 1.62577 | 0.00 | 0.00 | -0.58 |
120 | 47990428 | 12398 | 2011.05.20 16:52 | buy | 0.02 | gbpusd | 1.62517 | 1.61634 | 1.62674 | 2011.05.20 17:19 | 1.62577 | 0.00 | 0.00 | 1.20 |
121 | 47991122 | 12398 | 2011.05.20 17:01 | buy | 0.04 | gbpusd | 1.62423 | 1.61753 | 1.62573 | 2011.05.20 17:19 | 1.62573 | 0.00 | 0.00 | 6.00 |
122 | 47999498 | 12398 | 2011.05.20 19:55 | sell | 0.01 | gbpusd | 1.62361 | 1.63002 | 1.62212 | 2011.05.22 21:21 | 1.62288 | 0.00 | -0.03 | 0.73 |
123 | 47999533 | 12398 | 2011.05.20 19:55 | sell | 0.02 | gbpusd | 1.62454 | 1.63008 | 1.62288 | 2011.05.22 21:21 | 1.62288 | 0.00 | -0.06 | 3.32 |
124 | 48124714 | 12398 | 2011.05.24 14:15 | buy | 0.01 | gbpusd | 1.62094 | 1.61116 | 1.62182 | 2011.05.24 15:33 | 1.61903 | 0.00 | 0.00 | -1.91 |
125 | 48125020 | 12398 | 2011.05.24 14:18 | buy | 0.02 | gbpusd | 1.61973 | 1.61074 | 1.62124 | 2011.05.24 15:33 | 1.61903 | 0.00 | 0.00 | -1.40 |
126 | 48126175 | 12398 | 2011.05.24 14:39 | buy | 0.04 | gbpusd | 1.61865 | 1.61120 | 1.62010 | 2011.05.24 15:33 | 1.61909 | 0.00 | 0.00 | 1.76 |
127 | 48128912 | 12398 | 2011.05.24 15:26 | buy | 0.07 | gbpusd | 1.61750 | 1.61174 | 1.61914 | 2011.05.24 15:33 | 1.61914 | 0.00 | 0.00 | 11.48 |
| | | | | | | | | | | | 0.00 | -1.30 | -663.76 |
|
Summary P/L: | -665.06 |
|
Winning trades: | (70) 268.14 |
Losing trades: | (57) -933.20 |
Max summary P/L: | 3.27 |
Largest winning trade: | 30.92 |
Largest losing trade: | -95.09 |
Max consecutive winners: | 10 (51.42) |
Max consecutive losers: | 16 (-434.66) |
Max consecutive profit: | 51.42 (10) |
Max consecutive loss: | -434.66 (16) |
Absolute drawdown: | * |
Max drawdown: | 743.37 (22733.03%) |
Profit factor: | 0.29 |
Avg. profit factor: | 0.23 |
Risk factor: | -0.89 |
|
* * *