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 | 45120066 | 12398 | 2011.03.21 16:25 | buy | 0.01 | audnzd | 1.37182 | 1.36491 | 1.37222 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -325.00 |
2 | 45120502 | 12398 | 2011.03.21 16:32 | buy | 0.02 | audnzd | 1.37074 | 1.36395 | 1.37145 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -217.00 |
3 | 45121701 | 12398 | 2011.03.21 16:59 | buy | 0.04 | audnzd | 1.36985 | 1.36394 | 1.37054 | 2011.03.21 18:57 | 1.36857 | 0.00 | 0.00 | -128.00 |
4 | 45122322 | 12398 | 2011.03.21 17:11 | buy | 0.07 | audnzd | 1.36913 | 1.36493 | 1.36983 | 2011.03.21 18:57 | 1.36864 | 0.00 | 0.00 | -49.00 |
5 | 45125587 | 12398 | 2011.03.21 18:53 | buy | 0.12 | audnzd | 1.36800 | 1.36400 | 1.36870 | 2011.03.21 18:56 | 1.36870 | 0.00 | 0.00 | 70.00 |
6 | 45332648 | 12398 | 2011.03.24 23:00 | sell | 0.01 | audnzd | 1.35853 | 1.36665 | 1.35705 | 2011.03.25 00:57 | 1.35874 | 0.00 | 0.00 | -21.00 |
7 | 45338047 | 12398 | 2011.03.25 00:08 | sell | 0.02 | audnzd | 1.35942 | 1.36565 | 1.35785 | 2011.03.25 00:57 | 1.35874 | 0.00 | 0.00 | 68.00 |
8 | 45339463 | 12398 | 2011.03.25 00:29 | sell | 0.04 | audnzd | 1.36030 | 1.36570 | 1.35880 | 2011.03.25 00:57 | 1.35880 | 0.00 | 0.00 | 150.00 |
9 | 45445442 | 12398 | 2011.03.28 09:00 | buy | 0.01 | audnzd | 1.37229 | 1.36468 | 1.37378 | 2011.03.28 09:35 | 1.37162 | 0.00 | 0.00 | -67.00 |
10 | 45445882 | 12398 | 2011.03.28 09:07 | buy | 0.02 | audnzd | 1.37124 | 1.36315 | 1.37265 | 2011.03.28 09:35 | 1.37162 | 0.00 | 0.00 | 38.00 |
11 | 45446522 | 12398 | 2011.03.28 09:18 | buy | 0.04 | audnzd | 1.37002 | 1.36316 | 1.37156 | 2011.03.28 09:35 | 1.37156 | 0.00 | 0.00 | 154.00 |
12 | 45469085 | 12398 | 2011.03.28 15:15 | sell | 0.01 | audnzd | 1.36367 | 1.37135 | 1.36215 | 2011.03.28 15:33 | 1.36215 | 0.00 | 0.00 | 152.00 |
13 | 45843068 | 12398 | 2011.04.05 01:30 | sell | 0.01 | audnzd | 1.34534 | 1.35235 | 1.34425 | 2011.04.05 01:39 | 1.34432 | 0.00 | 0.00 | 102.00 |
14 | 45843105 | 12398 | 2011.04.05 01:30 | sell | 0.02 | audnzd | 1.34625 | 1.35205 | 1.34475 | 2011.04.05 01:34 | 1.34475 | 0.00 | 0.00 | 150.00 |
15 | 45959204 | 12398 | 2011.04.07 01:35 | buy | 0.01 | audnzd | 1.34520 | 1.33686 | 1.34666 | 2011.04.07 01:41 | 1.34666 | 0.00 | 0.00 | 146.00 |
16 | 46114622 | 12398 | 2011.04.11 23:35 | sell | 0.01 | audnzd | 1.33957 | 1.34807 | 1.33807 | 2011.04.12 00:37 | 1.33807 | 0.00 | 0.00 | 150.00 |
17 | 46368265 | 12398 | 2011.04.17 23:10 | buy | 0.01 | audnzd | 1.32775 | 1.31225 | 1.32925 | 2011.04.18 00:11 | 1.32925 | 0.00 | 0.00 | 150.00 |
18 | 46765979 | 12398 | 2011.04.27 01:30 | sell | 0.01 | audnzd | 1.33262 | 1.34049 | 1.33403 | 2011.04.27 01:37 | 1.34049 | 0.00 | 0.00 | -787.00 |
19 | 46765993 | 12398 | 2011.04.27 01:30 | sell | 0.02 | audnzd | 1.33367 | 1.34067 | 1.33403 | 2011.04.27 01:37 | 1.34067 | 0.00 | 0.00 | -700.00 |
20 | 46766061 | 12398 | 2011.04.27 01:30 | sell | 0.04 | audnzd | 1.33572 | 1.34151 | 1.33540 | 2011.04.27 01:39 | 1.34046 | 0.00 | 0.00 | -474.00 |
21 | 46766090 | 12398 | 2011.04.27 01:30 | sell | 0.07 | audnzd | 1.33675 | 1.34195 | 1.33525 | 2011.04.27 01:39 | 1.34040 | 0.00 | 0.00 | -365.00 |
22 | 46766141 | 12398 | 2011.04.27 01:31 | sell | 0.12 | audnzd | 1.33809 | 1.34333 | 1.33653 | 2011.04.27 01:39 | 1.34046 | 0.00 | 0.00 | -237.00 |
23 | 46803882 | 12398 | 2011.04.27 14:30 | buy | 0.01 | audnzd | 1.34730 | 1.33977 | 1.34877 | 2011.04.27 16:50 | 1.34733 | 0.00 | 0.00 | 3.00 |
24 | 46806723 | 12398 | 2011.04.27 15:00 | buy | 0.02 | audnzd | 1.34645 | 1.33968 | 1.34788 | 2011.04.27 16:50 | 1.34728 | 0.00 | 0.00 | 83.00 |
25 | 46807740 | 12398 | 2011.04.27 15:20 | buy | 0.04 | audnzd | 1.34567 | 1.34094 | 1.34724 | 2011.04.27 16:50 | 1.34724 | 0.00 | 0.00 | 157.00 |
26 | 47007635 | 12398 | 2011.05.03 02:20 | sell | 0.01 | audnzd | 1.35840 | 0.00000 | 1.35690 | 2011.05.03 04:04 | 1.35955 | 0.00 | 0.00 | -115.00 |
27 | 47011563 | 12398 | 2011.05.03 03:43 | sell | 0.02 | audnzd | 1.35944 | 0.00000 | 1.35795 | 2011.05.03 04:04 | 1.35966 | 0.00 | 0.00 | -22.00 |
28 | 47011803 | 12398 | 2011.05.03 03:49 | sell | 0.04 | audnzd | 1.36013 | 0.00000 | 1.35875 | 2011.05.03 04:04 | 1.35967 | 0.00 | 0.00 | 46.00 |
29 | 47012331 | 12398 | 2011.05.03 04:00 | sell | 0.07 | audnzd | 1.36108 | 0.00000 | 1.35960 | 2011.05.03 04:04 | 1.35960 | 0.00 | 0.00 | 148.00 |
30 | 47017391 | 12398 | 2011.05.03 05:10 | buy | 0.01 | audnzd | 1.35703 | 1.34774 | 1.35740 | 2011.05.03 07:35 | 1.35485 | 0.00 | 0.00 | -218.00 |
31 | 47017660 | 12398 | 2011.05.03 05:14 | buy | 0.02 | audnzd | 1.35593 | 1.34837 | 1.35737 | 2011.05.03 07:35 | 1.35468 | 0.00 | 0.00 | -125.00 |
32 | 47018194 | 12398 | 2011.05.03 05:27 | buy | 0.04 | audnzd | 1.35483 | 1.34833 | 1.35633 | 2011.05.03 07:34 | 1.35469 | 0.00 | 0.00 | -14.00 |
33 | 47024628 | 12398 | 2011.05.03 06:50 | buy | 0.07 | audnzd | 1.35406 | 1.35028 | 1.35558 | 2011.05.03 07:34 | 1.35474 | 0.00 | 0.00 | 68.00 |
34 | 47026132 | 12398 | 2011.05.03 07:04 | buy | 0.12 | audnzd | 1.35330 | 1.34994 | 1.35474 | 2011.05.03 07:34 | 1.35474 | 0.00 | 0.00 | 144.00 |
35 | 47150212 | 12398 | 2011.05.04 22:50 | sell | 0.01 | audnzd | 1.35443 | 1.36333 | 1.35657 | 2011.05.05 01:30 | 1.35985 | 0.00 | 0.00 | -542.00 |
36 | 47150592 | 12398 | 2011.05.04 23:08 | sell | 0.02 | audnzd | 1.35592 | 1.36713 | 1.35657 | 2011.05.05 01:30 | 1.35909 | 0.00 | 0.00 | -317.00 |
37 | 47150713 | 12398 | 2011.05.04 23:13 | sell | 0.04 | audnzd | 1.35651 | 1.36787 | 1.35667 | 2011.05.05 01:30 | 1.35949 | 0.00 | 0.00 | -298.00 |
38 | 47151073 | 12398 | 2011.05.04 23:31 | sell | 0.07 | audnzd | 1.35739 | 1.36380 | 1.35620 | 2011.05.05 01:30 | 1.35877 | 0.00 | 0.00 | -138.00 |
39 | 47151650 | 12398 | 2011.05.04 23:59 | sell | 0.12 | audnzd | 1.35804 | 1.36270 | 1.35670 | 2011.05.05 01:30 | 1.35892 | 0.00 | 0.00 | -88.00 |
40 | 47152787 | 12398 | 2011.05.05 00:15 | sell | 0.21 | audnzd | 1.35912 | 1.36302 | 1.35762 | 2011.05.05 01:30 | 1.35950 | 0.00 | 0.00 | -38.00 |
41 | 47153066 | 12398 | 2011.05.05 00:26 | sell | 0.37 | audnzd | 1.36020 | 1.36330 | 1.35870 | 2011.05.05 01:30 | 1.35870 | 0.00 | 0.00 | 150.00 |
42 | 47237005 | 12398 | 2011.05.06 01:45 | buy | 0.01 | audnzd | 1.35505 | 1.34295 | 1.35655 | 2011.05.06 01:50 | 1.35655 | 0.00 | 0.00 | 150.00 |
43 | 47254910 | 12398 | 2011.05.06 08:10 | sell | 0.01 | audnzd | 1.35343 | 1.36225 | 1.35343 | 2011.05.06 10:04 | 1.35605 | 0.00 | 0.00 | -262.00 |
44 | 47256676 | 12398 | 2011.05.06 08:38 | sell | 0.02 | audnzd | 1.35416 | 1.36156 | 1.35343 | 2011.05.06 10:04 | 1.35608 | 0.00 | 0.00 | -192.00 |
45 | 47257394 | 12398 | 2011.05.06 08:51 | sell | 0.04 | audnzd | 1.35501 | 1.36139 | 1.35359 | 2011.05.06 10:03 | 1.35603 | 0.00 | 0.00 | -102.00 |
46 | 47258673 | 12398 | 2011.05.06 09:21 | sell | 0.07 | audnzd | 1.35584 | 1.36083 | 1.35433 | 2011.05.06 10:03 | 1.35606 | 0.00 | 0.00 | -22.00 |
47 | 47258797 | 12398 | 2011.05.06 09:25 | sell | 0.12 | audnzd | 1.35664 | 1.36084 | 1.35514 | 2011.05.06 10:03 | 1.35604 | 0.00 | 0.00 | 60.00 |
48 | 47258965 | 12398 | 2011.05.06 09:29 | sell | 0.21 | audnzd | 1.35770 | 1.36123 | 1.35613 | 2011.05.06 10:03 | 1.35613 | 0.00 | 0.00 | 157.00 |
49 | 47378039 | 12398 | 2011.05.09 22:10 | buy | 0.01 | audnzd | 1.36306 | 1.35139 | 1.36134 | 2011.05.10 01:30 | 1.35907 | 0.00 | 0.00 | -399.00 |
50 | 47379154 | 12398 | 2011.05.09 22:53 | buy | 0.02 | audnzd | 1.36211 | 1.35399 | 1.36134 | 2011.05.10 01:30 | 1.35908 | 0.00 | 0.00 | -303.00 |
51 | 47381225 | 12398 | 2011.05.10 00:01 | buy | 0.04 | audnzd | 1.36148 | 1.35599 | 1.36134 | 2011.05.10 01:30 | 1.35914 | 0.00 | 0.00 | -234.00 |
52 | 47381731 | 12398 | 2011.05.10 00:06 | buy | 0.07 | audnzd | 1.36065 | 1.35601 | 1.36134 | 2011.05.10 01:30 | 1.35921 | 0.00 | 0.00 | -144.00 |
53 | 47382037 | 12398 | 2011.05.10 00:08 | buy | 0.12 | audnzd | 1.35986 | 1.35593 | 1.36143 | 2011.05.10 01:30 | 1.35940 | 0.00 | 0.00 | -46.00 |
54 | 47382891 | 12398 | 2011.05.10 00:24 | buy | 0.21 | audnzd | 1.35878 | 1.35498 | 1.36028 | 2011.05.10 01:30 | 1.35935 | 0.00 | 0.00 | 57.00 |
55 | 47384292 | 12398 | 2011.05.10 01:04 | buy | 0.37 | audnzd | 1.35782 | 1.35528 | 1.35938 | 2011.05.10 01:30 | 1.35938 | 0.00 | 0.00 | 156.00 |
56 | 47606688 | 12398 | 2011.05.13 07:40 | buy | 0.01 | audnzd | 1.34617 | 1.33765 | 1.34775 | 2011.05.13 08:05 | 1.34775 | 0.00 | 0.00 | 158.00 |
57 | 47642015 | 12398 | 2011.05.13 16:25 | sell | 0.01 | audnzd | 1.34206 | 1.35054 | 1.34024 | 2011.05.13 19:41 | 1.34317 | 0.00 | 0.00 | -111.00 |
58 | 47644050 | 12398 | 2011.05.13 16:53 | sell | 0.02 | audnzd | 1.34270 | 1.35099 | 1.34159 | 2011.05.13 19:41 | 1.34290 | 0.00 | 0.00 | -20.00 |
59 | 47645227 | 12398 | 2011.05.13 17:12 | sell | 0.04 | audnzd | 1.34333 | 1.34995 | 1.34215 | 2011.05.13 19:41 | 1.34290 | 0.00 | 0.00 | 43.00 |
60 | 47645670 | 12398 | 2011.05.13 17:24 | sell | 0.07 | audnzd | 1.34420 | 1.34981 | 1.34291 | 2011.05.13 19:41 | 1.34291 | 0.00 | 0.00 | 129.00 |
61 | 47680032 | 12398 | 2011.05.16 09:15 | buy | 0.01 | audnzd | 1.35266 | 1.34126 | 1.35416 | 2011.05.16 10:03 | 1.35265 | 0.00 | 0.00 | -1.00 |
62 | 47680342 | 12398 | 2011.05.16 09:18 | buy | 0.02 | audnzd | 1.35117 | 1.34110 | 1.35270 | 2011.05.16 10:03 | 1.35270 | 0.00 | 0.00 | 153.00 |
63 | 47819896 | 12398 | 2011.05.18 09:10 | sell | 0.01 | audnzd | 1.34421 | 1.35181 | 1.34271 | 2011.05.18 13:34 | 1.34449 | 0.00 | 0.00 | -28.00 |
64 | 47826697 | 12398 | 2011.05.18 11:34 | sell | 0.02 | audnzd | 1.34514 | 1.35106 | 1.34356 | 2011.05.18 13:34 | 1.34449 | 0.00 | 0.00 | 65.00 |
65 | 47829637 | 12398 | 2011.05.18 12:23 | sell | 0.04 | audnzd | 1.34590 | 1.35125 | 1.34445 | 2011.05.18 13:34 | 1.34445 | 0.00 | 0.00 | 145.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -3747.00 |
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Summary P/L: | -3747.00 |
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Winning trades: | (30) 3402.00 |
Losing trades: | (35) -7149.00 |
Max summary P/L: | 523.00 |
Largest winning trade: | 158.00 |
Largest losing trade: | -787.00 |
Max consecutive winners: | 8 (1042.00) |
Max consecutive losers: | 6 (-1421.00) |
Max consecutive profit: | 1042.00 (8) |
Max consecutive loss: | -2563.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 5016.00 (0.00%) |
Profit factor: | 0.48 |
Avg. profit factor: | 0.56 |
Risk factor: | -0.75 |
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* * *